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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2026-05-15 | |
| 货基会支付 七日年化收益率 | |
| 1.002%
万份收益 0.2663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 | 2026-05-15 | 1.3383 | 4.3721 | -0.87% | 83.08% | 48.90% | 1651.41% | 14.88% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-05-15 | 0.9467 | 4.0647 | 0.40% | 21.98% | 0.79% | 616.61% | 10.39% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-05-15 | 5.9243 | 7.0333 | -1.06% | 35.82% | 20.67% | 726.10% | 11.39% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-05-15 | 0.6728 | 1.6568 | -1.38% | 7.00% | -4.74% | 66.15% | 2.74% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-05-15 | 1.0586 | 2.0006 | -0.09% | 5.62% | 13.56% | 156.63% | 5.33% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-05-15 | 1.0563 | 1.9203 | -0.09% | 5.20% | 12.21% | 138.13% | 4.90% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-05-14 | 2.9564 | 4.0664 | 0.63% | 21.40% | 50.87% | 383.30% | 9.29% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-05-15 | 3.8293 | 4.3593 | -2.54% | 124.49% | 87.86% | 435.40% | 10.31% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-05-15 | 1.747 | 1.945 | -1.19% | 7.05% | 20.82% | 96.37% | 4.14% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-05-15 | 1.885 | 1.885 | -1.15% | 6.32% | 18.33% | 90.30% | 3.94% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-05-15 | 2.4952 | 3.6792 | -0.34% | 38.96% | 24.71% | 429.79% | 11.07% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-05-15 | 5.2887 | 6.0717 | -1.05% | 23.48% | 20.84% | 692.00% | 14.38% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-05-15 | 1.1778 | 1.9028 | -0.27% | 6.18% | 12.37% | 110.22% | 4.97% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-05-15 | 6.4466 | 7.8976 | -0.66% | 67.00% | 53.99% | 1030.47% | 17.67% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-05-15 | 2.498 | 2.498 | -1.11% | 16.08% | 23.36% | 153.14% | 6.54% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-05-15 | 1.3232 | 1.8052 | -0.11% | 4.98% | 8.77% | 93.05% | 4.59% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-05-15 | 1.3806 | 1.7156 | -0.11% | 4.50% | 7.25% | 80.98% | 4.13% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-05-15 | 2.270 | 2.270 | -1.05% | 14.94% | 21.52% | 130.25% | 5.86% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-05-15 | 5.580 | 6.957 | -1.12% | 56.57% | 22.31% | 635.62% | 14.99% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-05-15 | 4.3782 | 5.2112 | -1.23% | 57.68% | 23.02% | 531.12% | 14.29% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-05-15 | 1.0769 | 1.5379 | 0.01% | 1.82% | 8.83% | 62.30% | 3.68% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-05-15 | 1.0758 | 1.4718 | 0.01% | 1.42% | 7.50% | 52.85% | 3.21% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-05-15 | 1.0628 | 1.5438 | 0.01% | 1.95% | 7.59% | 66.00% | 3.95% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-05-15 | 1.0681 | 1.4841 | 0.01% | 1.91% | 6.68% | 56.80% | 3.50% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-05-15 | 3.047 | 3.507 | -0.85% | 27.49% | 42.58% | 329.36% | 11.91% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-05-15 | 1.7158 | 1.7158 | -0.13% | 10.42% | 10.58% | 69.27% | 4.21% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-05-15 | 1.6288 | 1.6288 | -0.13% | 9.98% | 9.26% | 60.82% | 3.79% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-05-15 | 8.554 | 8.554 | -1.97% | 81.88% | 81.23% | 714.73% | 17.96% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-05-15 | 1.3551 | 1.5631 | -0.36% | 14.08% | 21.64% | 61.81% | 3.99% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-05-15 | 1.3006 | 1.4976 | -0.37% | 13.62% | 20.17% | 54.18% | 3.58% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-05-15 | 3.479 | 3.879 | -1.22% | 4.54% | -2.33% | 333.47% | 12.97% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-05-15 | 1.3054 | 1.9874 | -0.15% | 10.46% | 10.32% | 128.25% | 7.13% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-05-15 | 1.1432 | 1.4542 | 0.01% | 1.67% | 7.25% | 51.02% | 3.57% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-05-15 | 1.0145 | 1.4455 | 0.00% | 1.29% | 8.30% | 52.70% | 3.78% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-05-15 | 1.0553 | 1.3822 | 0.00% | 1.36% | 8.41% | 43.41% | 3.21% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-05-15 | 1.1671 | 1.4291 | 0.01% | 2.07% | 8.16% | 48.25% | 3.53% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-05-15 | 1.4072 | 1.6232 | -0.04% | 4.39% | 5.52% | 64.76% | 4.64% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-05-14 | 1.0482 | 1.0482 | -0.81% | -15.54% | 16.84% | 4.81% | 0.43% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-05-15 | 1.7573 | 1.8893 | -0.54% | 17.76% | 19.63% | 95.17% | 6.29% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-05-15 | 2.0061 | 2.3061 | -1.28% | 13.82% | 8.22% | 144.74% | 8.53% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-05-15 | 1.330 | 2.122 | -1.04% | -14.47% | -29.07% | 143.74% | 6.61% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-05-15 | 1.105 | 3.304 | -1.25% | -15.52% | -35.00% | 85.51% | 5.84% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-05-15 | 0.5198 | 0.5198 | -1.31% | 23.09% | 14.19% | -41.39% | -4.84% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-05-15 | 1.2735 | 1.9295 | -0.16% | 10.35% | 10.00% | 88.94% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-05-15 | 3.8733 | 5.4743 | -0.05% | 4.29% | 5.23% | 457.42% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-05-15 | 1.7401 | 1.8721 | -0.54% | 17.52% | 18.78% | 93.47% | 6.49% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-05-15 | 1.1503 | 1.3653 | 0.01% | 2.42% | 11.62% | 42.36% | 3.46% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-05-15 | 1.2198 | 1.3488 | 0.02% | 2.04% | 10.30% | 39.13% | 3.23% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-05-15 | 3.0886 | 3.1256 | -0.59% | 126.09% | 134.89% | 217.24% | 12.05% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-05-15 | 1.5235 | 1.5835 | -0.16% | 4.64% | 5.51% | 61.04% | 4.85% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-05-15 | 1.4936 | 1.5536 | -0.17% | 4.43% | 4.89% | 57.91% | 4.64% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-05-15 | 5.4101 | 5.4851 | -1.35% | 262.46% | 283.42% | 479.57% | 19.07% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-05-15 | 5.3947 | 5.4697 | -1.36% | 261.74% | 281.25% | 478.06% | 19.04% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-05-15 | 2.8091 | 2.8191 | 0.88% | 16.94% | 21.18% | 193.49% | 11.33% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-05-15 | 3.6289 | 3.6289 | 0.14% | 128.22% | 93.59% | 271.38% | 14.40% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-05-15 | 4.0545 | 4.0545 | -0.73% | 33.81% | 48.96% | 298.03% | 15.52% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-05-15 | 1.0686 | 1.3099 | -0.01% | 1.01% | 7.91% | 32.88% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-05-15 | 1.0183 | 1.3029 | -0.01% | 1.10% | 7.92% | 31.49% | 2.91% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-05-15 | 1.921 | 2.016 | -0.93% | -0.57% | 14.69% | 108.45% | 8.02% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-05-15 | 2.3721 | 2.3721 | 0.52% | 9.62% | 5.76% | 127.90% | 9.05% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-05-15 | 1.1185 | 1.2845 | 0.00% | 1.64% | 5.98% | 30.68% | 2.86% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-05-15 | 1.2698 | 1.2698 | 0.01% | 1.63% | 5.28% | 26.71% | 2.53% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-05-15 | 1.4342 | 1.4632 | 0.01% | 2.38% | 9.84% | 46.27% | 4.10% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-05-15 | 1.3897 | 1.4187 | 0.01% | 1.97% | 8.52% | 41.80% | 3.76% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-05-15 | 2.3438 | 2.6268 | 0.02% | 2.50% | 9.50% | 167.97% | 11.17% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-05-15 | 1.0916 | 1.3080 | 0.02% | 2.11% | 8.47% | 33.93% | 3.22% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-05-15 | 1.1034 | 1.2598 | 0.02% | 2.12% | 7.41% | 27.78% | 2.70% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-05-15 | 2.3493 | 2.5843 | 0.09% | 12.83% | -6.88% | 152.67% | 10.66% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-05-15 | 1.3543 | 1.7323 | -0.14% | 9.73% | 14.13% | 81.78% | 6.90% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-05-15 | 1.3299 | 1.6849 | -0.14% | 9.29% | 12.74% | 75.25% | 6.46% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-05-15 | 1.3145 | 1.3145 | 0.01% | 1.67% | 6.48% | 31.11% | 3.14% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-05-15 | 1.7426 | 1.7426 | -1.20% | -12.15% | -32.03% | 71.47% | 6.37% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-05-15 | 1.1158 | 1.4668 | -0.24% | 10.66% | 10.06% | 49.11% | 4.72% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-05-15 | 2.4316 | 2.5716 | -1.51% | 77.64% | 31.30% | 178.54% | 13.06% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-05-15 | 1.3094 | 1.3094 | -1.24% | -15.22% | -34.67% | 33.80% | 3.58% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-05-15 | 1.2655 | 1.3675 | 0.01% | 2.12% | 9.72% | 38.91% | 4.20% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-05-15 | 1.2320 | 1.3120 | 0.01% | 1.52% | 7.94% | 32.65% | 3.60% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-05-15 | 1.0548 | 1.2668 | -0.01% | 1.20% | 9.04% | 29.12% | 3.36% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-05-15 | 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 | 2026-05-15 | 1.1412 | 1.3602 | -0.10% | 9.11% | 15.83% | 39.06% | 3.05% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-05-15 | 1.0814 | 1.2374 | -0.01% | 0.96% | 8.18% | 25.51% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-05-15 | 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 | 2026-05-15 | 1.8219 | 1.8219 | -1.46% | -10.45% | -6.13% | 80.54% | 8.04% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-05-15 | 1.9326 | 1.9326 | -1.17% | 6.69% | 18.47% | 90.39% | 9.19% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-05-15 | 1.0327 | 1.2107 | 0.00% | 1.46% | 8.33% | 22.86% | 2.86% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-05-15 | 1.0298 | 1.0928 | 0.01% | 1.46% | 8.16% | 9.41% | 1.24% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-05-15 | 1.0900 | 1.2016 | 0.01% | 1.53% | 6.74% | 21.11% | 2.66% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-05-15 | 1.1087 | 1.1783 | 0.00% | 1.32% | 6.09% | 18.50% | 2.35% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-05-13 | 1.3147 | 1.3147 | 0.18% | 8.65% | 12.59% | 31.16% | 3.98% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-05-15 | 1.3098 | 1.7617 | -0.02% | 7.51% | 11.73% | 95.24% | 5.25% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-05-15 | 1.9186 | 1.9186 | -0.66% | 32.67% | 36.91% | 89.88% | 9.81% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-05-15 | 1.8669 | 1.8669 | -0.66% | 32.14% | 35.28% | 84.78% | 9.38% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-05-15 | 2.5802 | 2.7172 | -0.64% | 100.70% | 87.18% | 177.01% | 17.01% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-05-15 | 2.4609 | 2.6199 | -0.64% | 99.89% | 84.51% | 169.32% | 16.50% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-05-15 | 1.0312 | 1.1617 | 0.00% | 2.09% | 7.05% | 17.26% | 2.51% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-05-15 | 1.1851 | 1.2281 | 0.00% | 2.07% | 8.97% | 23.20% | 3.30% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-05-15 | 1.1781 | 1.1981 | 0.00% | 1.66% | 7.66% | 20.06% | 2.89% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-05-15 | 1.0430 | 1.2070 | 0.02% | 2.34% | 9.85% | 21.69% | 3.12% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-05-15 | 1.5757 | 1.5757 | -2.64% | 119.15% | 83.26% | 54.24% | 7.07% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-05-15 | 2.5628 | 2.5628 | -0.00% | 121.56% | 101.19% | 153.12% | 15.83% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-05-15 | 1.3377 | 1.3377 | -1.17% | 19.98% | 17.36% | 32.89% | 4.67% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-05-15 | 1.8708 | 1.8708 | -0.71% | 29.62% | 49.00% | 83.69% | 10.28% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-05-13 | 1.5770 | 1.5770 | 1.00% | 35.90% | 33.54% | 56.02% | 7.64% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-05-15 | 2.6454 | 2.8114 | -2.04% | 122.43% | 104.44% | 193.79% | 19.78% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-05-15 | 0.9629 | 0.9629 | -1.28% | 14.86% | 1.69% | -3.70% | -0.64% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-05-15 | 1.0100 | 1.1690 | 0.02% | 1.63% | 8.23% | 17.95% | 1.24% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-05-15 | 1.1104 | 1.1404 | 0.00% | 0.11% | 6.06% | 14.05% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-05-15 | 1.0697 | 1.1730 | 0.00% | 1.68% | 8.62% | 18.38% | 2.98% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-05-15 | 1.1197 | 1.1447 | 0.00% | 1.58% | 8.29% | 14.76% | 2.43% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-05-15 | 0.9876 | 0.9876 | -0.80% | 5.87% | 12.05% | -1.25% | -0.22% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-05-15 | 0.6108 | 0.6108 | -1.55% | -12.79% | -6.55% | -38.92% | -8.50% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-05-15 | 1.2935 | 1.3585 | -0.60% | 41.41% | 12.30% | 33.77% | 2.64% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-05-15 | 0.5352 | 0.5352 | -1.91% | -23.24% | -38.69% | -46.48% | -10.88% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-05-15 | 1.0957 | 1.0957 | -0.08% | 2.17% | 1.83% | 9.58% | 1.71% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-05-15 | 0.6031 | 0.6031 | -1.74% | -13.05% | -10.85% | -39.69% | -9.11% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-05-15 | 1.4320 | 1.4950 | -1.64% | 67.74% | 54.86% | 51.29% | 8.15% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-05-15 | 1.3721 | 1.4351 | -1.64% | 66.40% | 51.16% | 45.00% | 7.28% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-05-15 | 1.1040 | 1.1040 | -0.24% | 5.71% | 8.96% | 10.41% | 1.89% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-05-15 | 1.0813 | 1.0813 | -0.24% | 5.29% | 7.66% | 8.13% | 1.49% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-05-15 | 1.1023 | 1.1023 | -0.04% | 5.79% | 10.11% | 10.24% | 1.92% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-05-15 | 1.0965 | 1.0965 | -0.05% | 5.68% | 9.76% | 9.66% | 1.81% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-05-15 | 0.6709 | 0.6709 | -1.73% | -12.08% | -5.89% | -32.91% | -7.78% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-05-15 | 0.6513 | 0.6513 | -1.74% | -12.61% | -7.58% | -34.87% | -8.33% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-05-15 | 0.5894 | 0.5894 | -1.91% | -23.26% | -38.64% | -41.07% | -10.40% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-05-15 | 0.5671 | 0.5671 | -1.92% | -23.87% | -40.09% | -43.30% | -11.12% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-05-15 | 1.1723 | 1.1723 | -0.25% | 11.82% | 17.91% | 17.23% | 3.38% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-05-15 | 1.1502 | 1.1502 | -0.25% | 11.38% | 16.51% | 15.02% | 2.97% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-05-14 | 1.0796 | 1.0796 | -0.22% | 6.17% | 9.60% | 7.97% | 1.64% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-05-14 | 1.0593 | 1.0593 | -0.23% | 5.73% | 8.27% | 5.93% | 1.23% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-05-15 | 5.1422 | 5.4252 | -1.05% | 22.75% | 18.69% | 25.17% | 4.87% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-05-15 | 0.5174 | 0.5174 | -1.30% | 22.99% | 13.86% | -1.30% | -0.28% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-05-15 | 1.2631 | 1.2631 | -0.79% | 25.27% | 44.80% | 26.31% | 5.16% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-05-15 | 1.2821 | 1.2821 | -0.60% | 41.12% | 11.62% | -14.62% | -3.36% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-05-15 | 1.2142 | 1.3112 | -1.24% | -15.72% | -35.84% | -42.47% | -11.45% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-05-15 | 2.4943 | 2.4943 | -0.00% | 120.25% | 97.60% | 63.73% | 11.46% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-05-15 | 2.4998 | 2.4998 | 0.09% | 12.02% | -8.65% | -25.90% | -6.41% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-05-15 | 3.7960 | 3.7980 | -2.53% | 123.16% | 84.51% | 35.64% | 6.97% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-05-14 | 1.4139 | 1.4139 | -1.64% | 85.55% | 68.86% | 41.37% | 7.98% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-05-14 | 1.3761 | 1.3761 | -1.64% | 84.44% | 65.83% | 37.59% | 7.33% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-05-15 | 4.2631 | 4.2631 | -1.23% | 56.73% | 20.81% | 2.63% | 0.58% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-05-15 | 2.5632 | 2.7292 | -2.04% | 120.34% | 99.87% | 60.67% | 11.09% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-05-15 | 3.9467 | 3.9467 | -0.73% | 33.02% | 46.27% | 9.78% | 2.10% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-05-15 | 2.4299 | 2.4299 | -0.35% | 38.13% | 22.46% | 16.95% | 3.57% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-05-14 | 1.1536 | 1.1536 | -0.94% | 20.23% | 18.98% | 15.36% | 3.26% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-05-14 | 1.1333 | 1.1333 | -0.94% | 19.75% | 17.56% | 13.33% | 2.85% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-05-15 | 0.9356 | 0.9356 | -1.29% | 13.94% | -0.36% | -22.52% | -5.57% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-05-15 | 1.4311 | 1.4311 | -1.05% | 23.24% | 27.31% | 43.10% | 8.41% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-05-15 | 1.3818 | 1.3818 | -1.05% | 22.26% | 24.34% | 38.17% | 7.56% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-05-15 | 3.5356 | 3.5356 | 0.14% | 126.86% | 90.09% | 43.61% | 8.55% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-05-15 | 6.3375 | 6.3375 | -0.66% | 66.32% | 52.10% | 25.89% | 5.49% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-05-15 | 1.2378 | 1.2378 | -0.25% | 10.59% | 9.75% | 9.18% | 2.06% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-05-14 | 1.0678 | 1.0678 | -0.18% | 6.33% | 8.20% | 6.78% | 1.54% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-05-14 | 1.0497 | 1.0497 | -0.17% | 5.91% | 6.90% | 4.97% | 1.14% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-05-15 | 1.2258 | 1.2258 | -1.53% | 67.69% | 23.43% | 22.58% | 4.96% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-05-15 | 2.7405 | 2.7405 | 0.88% | 16.23% | 19.01% | 18.08% | 4.07% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-05-15 | 1.0355 | 1.1475 | 0.02% | 2.61% | 9.86% | 15.46% | 3.54% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-05-15 | 1.1408 | 1.1408 | -0.08% | 6.43% | 6.11% | 6.90% | 1.75% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-05-15 | 1.1346 | 1.1426 | 0.01% | 1.52% | 6.76% | 8.53% | 2.16% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-05-14 | 1.1300 | 1.1300 | -1.15% | 26.80% | 18.16% | 12.99% | 3.27% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-05-14 | 1.1045 | 1.1045 | -1.15% | 26.04% | 16.04% | 10.44% | 2.65% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-05-15 | 1.4032 | 1.4032 | -0.01% | 7.07% | 10.04% | 8.09% | 2.10% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-05-15 | 1.3375 | 1.3375 | -0.45% | 10.71% | 6.31% | 30.73% | 4.08% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-05-15 | 1.0582 | 1.0852 | 0.01% | 1.88% | 7.32% | 8.66% | 2.30% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-05-15 | 1.0672 | 1.0772 | 0.01% | 1.68% | 6.62% | 7.78% | 2.08% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-05-13 | 1.3254 | 1.3254 | 0.18% | 8.92% | 13.34% | 12.94% | 3.55% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-05-13 | 1.5968 | 1.5968 | 1.00% | 36.48% | 35.00% | 29.29% | 7.63% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-05-15 | 1.1004 | 1.1004 | 0.01% | 1.98% | 8.78% | 10.05% | 2.80% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-05-15 | 1.0945 | 1.0945 | 0.01% | 1.83% | 8.29% | 9.47% | 2.64% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-05-15 | 1.0367 | 1.0367 | 0.29% | 11.23% | 7.37% | 3.66% | 1.04% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-05-15 | 1.0084 | 1.0084 | 0.28% | 10.34% | 4.82% | 0.83% | 0.24% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-05-15 | 1.0923 | 1.0923 | 0.01% | 1.65% | 7.75% | 9.24% | 2.68% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-05-15 | 1.0850 | 1.0850 | 0.00% | 1.44% | 7.11% | 8.51% | 2.47% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-05-15 | 1.9682 | 1.9682 | -1.29% | 13.13% | 6.29% | -0.41% | -0.13% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-05-15 | 1.6346 | 1.6346 | -0.85% | 50.20% | 64.05% | 63.44% | 16.55% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-05-15 | 1.6032 | 1.6032 | -0.85% | 49.29% | 61.09% | 60.30% | 15.85% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-05-15 | 1.8189 | 1.8189 | -0.02% | 5.79% | 7.99% | 82.06% | 6.57% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-05-15 | 1.7951 | 1.7951 | -0.02% | 5.36% | 6.68% | 6.94% | 2.15% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-05-15 | 2.4253 | 2.4253 | -1.51% | 76.54% | 28.35% | 25.40% | 7.50% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-05-15 | 2.0872 | 2.0872 | -2.54% | 127.91% | 109.58% | 108.70% | 26.51% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-05-15 | 2.0482 | 2.0482 | -2.54% | 126.52% | 105.81% | 104.80% | 25.75% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-05-15 | 1.0845 | 1.0845 | 0.01% | 1.68% | 8.35% | 8.47% | 2.70% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-05-15 | 1.0795 | 1.0795 | 0.01% | 1.52% | 7.85% | 7.96% | 2.54% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-05-14 | 1.0447 | 1.0447 | -0.82% | -15.61% | -- | 10.88% | 3.60% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-05-15 | 1.9310 | 1.9310 | -2.12% | 93.58% | -- | 93.08% | 26.63% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-05-15 | 1.8881 | 1.8881 | -2.13% | 92.00% | -- | 88.79% | 25.62% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-05-15 | 1.2971 | 1.3951 | -0.10% | 9.08% | -- | 17.02% | 5.94% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-05-15 | 1.1288 | 1.1288 | -0.01% | 1.10% | -- | 8.85% | 3.18% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-05-15 | 1.1839 | 1.1839 | -1.33% | 15.93% | -- | 18.38% | 6.47% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-05-15 | 1.1649 | 1.1649 | -1.33% | 15.23% | -- | 16.48% | 5.83% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-05-15 | 3.0797 | 3.0797 | -0.59% | 125.85% | -- | 140.81% | 39.05% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-05-15 | 1.2918 | 1.2918 | -1.98% | 18.64% | -- | 29.18% | 10.37% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-05-15 | 1.2728 | 1.2728 | -1.98% | 17.97% | -- | 27.28% | 9.74% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-05-15 | 1.4012 | 1.4012 | -0.99% | 22.38% | -- | 40.12% | 14.14% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-05-15 | 1.0344 | 1.0744 | 0.00% | 1.46% | -- | 5.22% | 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 | 2026-05-15 | 1.0302 | 1.0302 | 0.00% | 1.09% | -- | 3.04% | 1.25% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-05-15 | 1.2379 | 1.2629 | 0.01% | 2.12% | -- | 7.24% | 2.95% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-05-15 | 1.0696 | 1.1096 | -0.01% | 1.18% | -- | 5.99% | 2.46% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-05-15 | 1.6719 | 1.6719 | -1.32% | 60.36% | -- | 67.22% | 24.07% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-05-15 | 1.6560 | 1.6560 | -1.32% | 59.72% | -- | 65.62% | 23.57% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-05-15 | 1.8969 | 1.8969 | -1.17% | 6.03% | -- | 31.63% | 12.42% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-05-13 | 1.3717 | 1.3717 | 1.02% | 34.18% | -- | 30.46% | 12.44% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-05-15 | 1.1602 | 1.1602 | 0.03% | 2.30% | -- | 6.42% | 2.82% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-05-15 | 1.1252 | 1.1512 | -0.50% | 4.71% | -- | 15.08% | 6.70% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-05-15 | 1.1190 | 1.1450 | -0.50% | 4.46% | -- | 14.46% | 6.43% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-05-15 | 1.1123 | 1.1123 | 0.00% | 1.31% | -- | 3.96% | 1.82% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-05-15 | 1.0227 | 1.0457 | 0.00% | 1.36% | -- | 4.59% | 2.11% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-05-15 | 1.0252 | 1.0452 | 0.00% | 1.37% | -- | 4.54% | 2.09% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-05-15 | 1.0454 | 1.0454 | -0.46% | 2.00% | -- | 4.54% | 2.10% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-05-15 | 1.0380 | 1.0380 | -0.45% | 1.74% | -- | 3.80% | 1.76% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-05-15 | 1.0296 | 1.1916 | 0.00% | 2.04% | -- | 4.13% | 2.10% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-05-15 | 1.1067 | 1.1517 | 0.02% | 2.43% | -- | 4.77% | 2.80% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-05-15 | 1.0764 | 1.1384 | 0.01% | 1.82% | -- | 3.48% | 2.07% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-05-15 | 1.2510 | 1.4290 | 0.00% | 2.37% | -- | 3.87% | 2.33% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-05-15 | 1.5357 | 1.5357 | -0.61% | 51.88% | -- | 53.57% | 34.07% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-05-15 | 1.5223 | 1.5223 | -0.61% | 50.98% | -- | 52.23% | 33.27% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-05-15 | 2.7877 | 2.7877 | -0.63% | 101.37% | -- | 84.19% | 53.78% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-05-15 | 1.0963 | 1.2553 | 0.01% | 2.11% | -- | 2.40% | 1.71% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-05-15 | 1.3439 | 1.3439 | -1.15% | 35.41% | -- | 34.39% | 25.32% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-05-15 | 1.3413 | 1.3413 | -1.14% | 35.21% | -- | 34.13% | 25.13% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-05-15 | 1.7667 | 1.7667 | -0.62% | 79.67% | -- | 76.67% | 59.82% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-05-15 | 1.7624 | 1.7624 | -0.62% | 79.31% | -- | 76.24% | 59.50% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-05-13 | 1.3748 | 1.3748 | 1.02% | 34.48% | -- | 30.76% | 25.63% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-05-15 | 1.0951 | 1.1401 | -0.10% | 9.12% | -- | 9.28% | 8.16% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-05-15 | 1.0658 | 1.1018 | -0.10% | 5.61% | -- | 6.05% | 5.37% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-05-15 | 1.2012 | 1.2012 | -1.13% | 19.08% | -- | 20.12% | 17.82% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-05-15 | 1.1978 | 1.1978 | -1.13% | 18.78% | -- | 19.78% | 17.52% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-05-15 | 1.3543 | 1.3543 | -0.14% | 9.73% | -- | 9.63% | 8.58% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-05-15 | 1.0977 | 1.0977 | 0.03% | 3.90% | -- | 4.16% | 3.79% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-05-15 | 1.5294 | 1.5294 | -2.54% | -- | -- | 52.94% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-05-15 | 1.5212 | 1.5212 | -2.55% | -- | -- | 52.12% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-05-15 | 1.1375 | 1.1375 | -0.10% | -- | -- | 7.18% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-05-15 | 1.0370 | 1.0370 | -0.16% | -- | -- | 3.70% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-05-15 | 1.0357 | 1.0357 | -0.16% | -- | -- | 3.57% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-05-15 | 1.3097 | 1.3097 | -0.01% | -- | -- | 5.66% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-05-15 | 2.3614 | 2.3614 | 0.52% | -- | -- | 0.02% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-05-15 | 0.8213 | 0.8213 | -2.21% | -- | -- | -17.87% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-05-15 | 0.8201 | 0.8201 | -2.22% | -- | -- | -17.99% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-05-15 | 0.9154 | 0.9154 | -0.88% | -- | -- | -8.46% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-05-15 | 1.0220 | 1.0220 | 0.00% | -- | -- | 2.20% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-05-15 | 1.0206 | 1.0206 | 0.00% | -- | -- | 2.06% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-05-15 | 0.9404 | 0.9404 | -2.40% | -- | -- | -5.96% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-05-15 | 0.9368 | 0.9368 | -2.41% | -- | -- | -6.32% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-05-15 | 0.9799 | 0.9799 | -0.66% | -- | -- | -2.01% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-05-15 | 0.9789 | 0.9789 | -0.65% | -- | -- | -2.11% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-05-13 | 1.0251 | 1.0251 | 0.21% | -- | -- | 2.51% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-05-13 | 1.0230 | 1.0230 | 0.21% | -- | -- | 2.30% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-05-15 | 1.0447 | 1.0447 | -0.77% | -- | -- | 4.47% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-05-15 | 1.0426 | 1.0426 | -0.77% | -- | -- | 4.26% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-05-15 | 1.1763 | 1.1763 | -1.42% | -- | -- | 17.63% | -- | -- |
|
| 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 | 2026-05-15 | 1.0457 | 1.0457 | -1.38% | -- | -- | 4.57% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-05-15 | 1.0452 | 1.0452 | -1.38% | -- | -- | 4.52% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-05-15 | 1.1511 | 1.1511 | -2.53% | -- | -- | 15.11% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-05-15 | 1.1503 | 1.1503 | -2.53% | -- | -- | 15.03% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-05-15 | 1.0084 | 1.0084 | -0.08% | -- | -- | 0.84% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-05-15 | 1.0081 | 1.0081 | -0.08% | -- | -- | 0.81% | -- | -- |
|
| 交银环球C | QDII | 2026-05-14 | 2.9550 | 2.9550 | -- | -- | -- | -- | -- | -- |
|
| 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 | 2026-05-15 | 0.9837 | 0.9837 | -1.08% | -- | -- | -1.63% | -- | 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 | 2026-05-15 | 0.2671 | 1.013 % | R1-低风险 |
|
| 交银天利宝A | 2026-05-15 | 0.2535 | 1.055 % | R1-低风险 | |
| 交银天利宝E | 2026-05-15 | 0.3193 | 1.298 % | R1-低风险 | |
| 交银现金宝E | 2026-05-15 | 0.3335 | 1.255 % | R1-低风险 | |
| 交银活期通A | 2026-05-15 | 0.2663 | 1.002 % | R1-低风险 | |
| 交银活期通E | 2026-05-15 | 0.3320 | 1.245 % | R1-低风险 | |
| 交银天鑫宝A | 2026-05-15 | 0.2940 | 1.077 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-05-15 | 0.3595 | 1.320 % | R1-低风险 | |
| 交银天益宝A | 2026-05-15 | 0.2836 | 1.059 % | R1-低风险 |
|
| 交银天益宝E | 2026-05-15 | 0.3481 | 1.303 % | R1-低风险 |
|
| 交银天利宝C | 2026-05-15 | 0.2724 | 1.125 % | R1-低风险 |
|
| 交银货币C | 2026-05-15 | 0.2986 | 1.092 % | R1-低风险 |
|
| 交银货币D | 2026-05-15 | 0.3645 | 1.335 % | R1-低风险 |
|
| 交银货币A | 2026-05-15 | 0.2988 | 1.092 % | R1-低风险 |
|
| 交银货币B | 2026-05-15 | 0.3645 | 1.335 % | R1-低风险 |
|
