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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2026-05-25 | |
| 货基会支付 七日年化收益率 | |
| 1.003%
万份收益 0.2734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 |
|---|---|---|
| 2026-05-22 | 1.082 | 3.259 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.01 |
| 最近一月 | -4.67 |
| 最近三月 | -11.67 |
| 最近六月 | -13.65 |
| 最近一年 | -17.28 |
| 最近三年 | -36.83 |
| 成立以来 | 81.65 |
| 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 |
|---|---|---|
| 2026-05-22 | 1.9564 | 2.2564 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.03 |
| 最近一月 | -3.95 |
| 最近三月 | -11.12 |
| 最近六月 | 7.19 |
| 最近一年 | 10.95 |
| 最近三年 | 5.51 |
| 成立以来 | 138.68 |
| 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 | 2026-05-25 | 1.4377 | 4.4715 | 3.88% | 97.76% | 63.92% | 1781.49% | 15.26% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-05-25 | 0.9550 | 4.0730 | -1.09% | 26.36% | -0.08% | 622.89% | 10.42% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-05-25 | 6.2640 | 7.3730 | 0.98% | 44.21% | 26.00% | 773.47% | 11.69% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-05-25 | 0.6790 | 1.6630 | 1.60% | 8.41% | -5.21% | 67.68% | 2.79% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-05-25 | 1.0614 | 2.0034 | 0.05% | 5.81% | 13.98% | 157.31% | 5.34% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-05-25 | 1.0590 | 1.9230 | 0.05% | 5.38% | 12.63% | 138.74% | 4.91% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-05-22 | 2.9394 | 4.0494 | 0.22% | 19.58% | 46.80% | 380.52% | 9.24% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-05-25 | 4.1420 | 4.6720 | 3.71% | 145.87% | 106.52% | 479.12% | 10.79% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-05-25 | 1.721 | 1.916 | 0.29% | 6.23% | 24.71% | 93.44% | 4.04% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-05-25 | 1.859 | 1.859 | 0.27% | 5.62% | 21.90% | 87.68% | 3.85% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-05-25 | 2.5313 | 3.7153 | 0.58% | 39.67% | 28.37% | 437.46% | 11.15% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-05-25 | 5.1314 | 5.9144 | -0.31% | 19.15% | 17.68% | 668.44% | 14.13% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-05-25 | 1.1815 | 1.9065 | -0.02% | 6.39% | 12.61% | 110.88% | 4.99% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-05-25 | 6.6647 | 8.1157 | 2.10% | 69.97% | 59.59% | 1068.71% | 17.89% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-05-25 | 2.476 | 2.476 | 0.57% | 14.10% | 26.91% | 150.91% | 6.47% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-05-25 | 1.3261 | 1.8081 | 0.03% | 5.14% | 9.66% | 93.48% | 4.60% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-05-25 | 1.3835 | 1.7185 | 0.03% | 4.66% | 8.13% | 81.36% | 4.14% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-05-25 | 2.251 | 2.251 | 0.54% | 13.06% | 24.78% | 128.32% | 5.79% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-05-25 | 5.850 | 7.227 | 2.54% | 66.85% | 31.09% | 671.21% | 15.34% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-05-25 | 4.5916 | 5.4246 | 2.58% | 67.27% | 32.04% | 561.88% | 14.66% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-05-25 | 1.0785 | 1.5395 | 0.05% | 1.89% | 8.92% | 62.54% | 3.68% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-05-25 | 1.0773 | 1.4733 | 0.04% | 1.49% | 7.59% | 53.07% | 3.22% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-05-25 | 1.0638 | 1.5448 | 0.02% | 1.94% | 7.63% | 66.15% | 3.95% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-05-25 | 1.0692 | 1.4852 | 0.03% | 1.91% | 6.74% | 56.96% | 3.50% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-05-25 | 3.158 | 3.618 | 1.74% | 31.97% | 50.17% | 345.00% | 12.19% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-05-25 | 1.7372 | 1.7372 | 0.90% | 11.93% | 12.03% | 71.38% | 4.30% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-05-25 | 1.6490 | 1.6490 | 0.91% | 11.48% | 10.69% | 62.81% | 3.88% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-05-25 | 9.120 | 9.120 | 3.17% | 94.79% | 92.08% | 768.64% | 18.51% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-05-25 | 1.3645 | 1.5725 | 0.08% | 14.86% | 23.17% | 62.93% | 4.04% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-05-25 | 1.3095 | 1.5065 | 0.07% | 14.40% | 21.69% | 55.24% | 3.63% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-05-25 | 3.421 | 3.821 | 0.26% | 2.18% | -0.96% | 326.24% | 12.78% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-05-25 | 1.3081 | 1.9901 | 0.29% | 10.52% | 10.82% | 128.72% | 7.13% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-05-25 | 1.1438 | 1.4548 | 0.02% | 1.71% | 7.16% | 51.10% | 3.56% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-05-25 | 1.0155 | 1.4465 | 0.04% | 1.34% | 8.28% | 52.85% | 3.78% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-05-25 | 1.0564 | 1.3833 | 0.04% | 1.42% | 8.39% | 43.56% | 3.21% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-05-25 | 1.1684 | 1.4304 | 0.03% | 2.10% | 8.17% | 48.41% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-05-25 | 1.4106 | 1.6266 | 0.17% | 4.62% | 6.05% | 65.16% | 4.65% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-05-22 | 0.9783 | 0.9783 | -0.61% | -18.25% | 8.09% | -2.18% | -0.20% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-05-25 | 1.7740 | 1.9060 | 0.36% | 19.22% | 21.09% | 97.02% | 6.37% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-05-25 | 1.9640 | 2.2640 | 0.39% | 11.52% | 8.69% | 139.61% | 8.30% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-05-25 | 1.311 | 2.103 | 0.38% | -14.87% | -28.59% | 140.25% | 6.49% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-05-25 | 1.085 | 3.265 | 0.28% | -16.09% | -34.52% | 82.16% | 5.65% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-05-25 | 0.5166 | 0.5166 | 0.54% | 22.80% | 15.86% | -41.75% | -4.89% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-05-25 | 1.2760 | 1.9320 | 0.28% | 10.41% | 10.58% | 89.31% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-05-25 | 3.8826 | 5.4836 | 0.17% | 4.51% | 5.79% | 458.76% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-05-25 | 1.7565 | 1.8885 | 0.36% | 18.98% | 20.23% | 95.29% | 6.57% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-05-25 | 1.1522 | 1.3672 | 0.03% | 2.45% | 11.68% | 42.59% | 3.47% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-05-25 | 1.2216 | 1.3506 | 0.03% | 2.06% | 10.35% | 39.33% | 3.24% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-05-25 | 3.2663 | 3.3033 | 2.93% | 139.29% | 149.17% | 235.49% | 12.64% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-05-25 | 1.5246 | 1.5846 | 0.07% | 4.75% | 5.88% | 61.16% | 4.84% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-05-25 | 1.4946 | 1.5546 | 0.06% | 4.54% | 5.25% | 58.02% | 4.64% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-05-25 | 5.9308 | 6.0058 | 5.47% | 301.30% | 321.82% | 535.35% | 20.10% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-05-25 | 5.9137 | 5.9887 | 5.47% | 300.52% | 319.41% | 533.67% | 20.07% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-05-25 | 2.8465 | 2.8565 | -1.13% | 21.54% | 25.58% | 197.40% | 11.44% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-05-25 | 4.1143 | 4.1143 | 4.99% | 163.79% | 114.08% | 321.05% | 15.84% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-05-25 | 4.2931 | 4.2931 | 2.31% | 41.48% | 59.84% | 321.45% | 16.17% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-05-25 | 1.0699 | 1.3112 | 0.04% | 1.10% | 7.88% | 33.04% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-05-25 | 1.0195 | 1.3041 | 0.03% | 1.18% | 7.89% | 31.65% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-05-25 | 1.926 | 2.021 | 0.89% | -0.77% | 17.37% | 109.00% | 8.02% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-05-25 | 2.4090 | 2.4090 | -0.26% | 10.40% | 10.00% | 131.45% | 9.20% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-05-25 | 1.1192 | 1.2852 | 0.02% | 1.68% | 5.95% | 30.77% | 2.86% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-05-25 | 1.2705 | 1.2705 | 0.01% | 1.66% | 5.26% | 26.78% | 2.53% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-05-25 | 1.4356 | 1.4646 | 0.02% | 2.35% | 9.81% | 46.42% | 4.10% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-05-25 | 1.3909 | 1.4199 | 0.01% | 1.94% | 8.49% | 41.92% | 3.76% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-05-25 | 2.3465 | 2.6295 | 0.03% | 2.51% | 9.50% | 168.28% | 11.14% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-05-25 | 1.0934 | 1.3098 | 0.05% | 2.23% | 8.50% | 34.15% | 3.23% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-05-25 | 1.1052 | 1.2616 | 0.05% | 2.23% | 7.45% | 27.99% | 2.71% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-05-25 | 2.3261 | 2.5611 | -1.42% | 3.93% | -7.96% | 150.18% | 10.51% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-05-25 | 1.3602 | 1.7382 | 0.16% | 10.20% | 14.98% | 82.57% | 6.93% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-05-25 | 1.3355 | 1.6905 | 0.16% | 9.76% | 13.57% | 75.99% | 6.49% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-05-25 | 1.3152 | 1.3152 | 0.02% | 1.71% | 6.41% | 31.18% | 3.14% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-05-25 | 1.7061 | 1.7061 | 0.63% | -13.01% | -31.71% | 67.88% | 6.10% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-05-25 | 1.1131 | 1.4641 | 0.36% | 10.26% | 10.16% | 48.75% | 4.67% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-05-25 | 2.5505 | 2.6905 | 2.54% | 87.14% | 41.78% | 192.16% | 13.67% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-05-25 | 1.2857 | 1.2857 | 0.32% | -15.82% | -34.11% | 31.38% | 3.34% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-05-25 | 1.2677 | 1.3697 | 0.04% | 2.20% | 9.85% | 39.15% | 4.21% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-05-25 | 1.2338 | 1.3138 | 0.03% | 1.57% | 8.05% | 32.84% | 3.61% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-05-25 | 1.0562 | 1.2682 | 0.04% | 1.29% | 9.06% | 29.29% | 3.37% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-05-25 | 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 | 2026-05-25 | 1.1447 | 1.3637 | 0.16% | 9.45% | 16.49% | 39.49% | 3.07% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-05-25 | 1.0828 | 1.2388 | 0.06% | 1.00% | 8.18% | 25.67% | 3.03% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-05-25 | 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 | 2026-05-25 | 1.8080 | 1.8080 | 1.00% | -10.17% | -3.57% | 79.16% | 7.91% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-05-25 | 1.9632 | 1.9632 | 1.21% | 8.70% | 23.39% | 93.40% | 9.38% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-05-25 | 1.0334 | 1.2114 | 0.02% | 1.51% | 8.24% | 22.95% | 2.85% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-05-25 | 1.0305 | 1.0935 | 0.03% | 1.52% | 8.06% | 9.49% | 1.24% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-05-25 | 1.0905 | 1.2021 | 0.01% | 1.55% | 6.69% | 21.17% | 2.65% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-05-25 | 1.1092 | 1.1788 | 0.02% | 1.33% | 6.06% | 18.56% | 2.35% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-05-21 | 1.3031 | 1.3031 | -0.34% | 7.49% | 11.27% | 30.01% | 3.83% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-05-25 | 1.3080 | 1.7600 | 0.03% | 7.40% | 11.38% | 94.97% | 5.23% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-05-25 | 1.9286 | 1.9286 | 0.41% | 33.81% | 38.90% | 90.87% | 9.86% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-05-25 | 1.8764 | 1.8764 | 0.40% | 33.28% | 37.24% | 85.72% | 9.42% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-05-25 | 2.6385 | 2.7755 | 2.06% | 107.07% | 96.77% | 183.27% | 17.33% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-05-25 | 2.5162 | 2.6752 | 2.05% | 106.23% | 93.96% | 175.37% | 16.82% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-05-25 | 1.0315 | 1.1620 | 0.01% | 2.07% | 7.02% | 17.29% | 2.50% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-05-25 | 1.1859 | 1.2289 | 0.02% | 2.06% | 8.93% | 23.28% | 3.30% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-05-25 | 1.1788 | 1.1988 | 0.02% | 1.66% | 7.61% | 20.13% | 2.88% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-05-25 | 1.0449 | 1.2089 | 0.04% | 2.39% | 9.92% | 21.91% | 3.14% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-05-25 | 1.7273 | 1.7273 | 4.98% | 142.84% | 104.63% | 69.08% | 8.60% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-05-25 | 2.8644 | 2.8644 | 4.75% | 150.12% | 123.19% | 182.91% | 17.80% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-05-25 | 1.3171 | 1.3171 | 0.19% | 17.91% | 19.35% | 30.84% | 4.39% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-05-25 | 1.9772 | 1.9772 | 2.23% | 35.95% | 59.48% | 94.14% | 11.21% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-05-21 | 1.5194 | 1.5194 | -1.89% | 31.19% | 27.32% | 50.32% | 6.95% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-05-25 | 2.8400 | 3.0060 | 4.73% | 134.89% | 119.97% | 215.40% | 21.11% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-05-25 | 0.9716 | 0.9716 | 0.95% | 14.24% | 4.47% | -2.83% | -0.49% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-05-25 | 1.0114 | 1.1704 | 0.03% | 1.77% | 8.20% | 18.12% | 1.25% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-05-25 | 1.1105 | 1.1405 | 0.00% | 0.07% | 5.94% | 14.06% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-05-25 | 1.0705 | 1.1738 | 0.03% | 1.72% | 8.55% | 18.47% | 2.98% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-05-25 | 1.1206 | 1.1456 | 0.04% | 1.62% | 8.24% | 14.85% | 2.43% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-05-25 | 1.0352 | 1.0352 | 3.27% | 11.65% | 14.42% | 3.51% | 0.61% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-05-25 | 0.6014 | 0.6014 | 0.87% | -13.04% | -4.63% | -39.86% | -8.72% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-05-25 | 1.2834 | 1.3479 | -0.76% | 38.61% | 13.36% | 32.72% | 2.57% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-05-25 | 0.5251 | 0.5251 | 0.36% | -23.34% | -38.05% | -47.49% | -11.14% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-05-25 | 1.0975 | 1.0975 | 0.16% | 2.33% | 2.33% | 9.76% | 1.73% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-05-25 | 0.5920 | 0.5920 | 0.85% | -13.74% | -9.24% | -40.80% | -9.38% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-05-25 | 1.5498 | 1.6128 | 4.30% | 78.61% | 67.84% | 63.73% | 9.73% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-05-25 | 1.4846 | 1.5476 | 4.29% | 77.16% | 63.82% | 56.89% | 8.85% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-05-25 | 1.1175 | 1.1175 | 0.71% | 6.79% | 11.11% | 11.76% | 2.12% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-05-25 | 1.0944 | 1.0944 | 0.71% | 6.37% | 9.77% | 9.44% | 1.71% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-05-25 | 1.1117 | 1.1117 | 0.13% | 6.64% | 11.72% | 11.18% | 2.08% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-05-25 | 1.1059 | 1.1059 | 0.13% | 6.53% | 11.38% | 10.60% | 1.97% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-05-25 | 0.6610 | 0.6610 | 0.81% | -12.49% | -4.09% | -33.90% | -8.01% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-05-25 | 0.6416 | 0.6416 | 0.80% | -13.02% | -5.81% | -35.84% | -8.57% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-05-25 | 0.5784 | 0.5784 | 0.36% | -23.34% | -38.01% | -42.17% | -10.70% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-05-25 | 0.5564 | 0.5564 | 0.36% | -23.96% | -39.49% | -44.37% | -11.41% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-05-25 | 1.1860 | 1.1860 | 0.71% | 12.87% | 19.83% | 18.60% | 3.62% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-05-25 | 1.1634 | 1.1634 | 0.70% | 12.42% | 18.40% | 16.34% | 3.20% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-05-22 | 1.0770 | 1.0770 | 0.27% | 5.87% | 8.77% | 7.71% | 1.58% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-05-22 | 1.0567 | 1.0567 | 0.27% | 5.44% | 7.45% | 5.67% | 1.17% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-05-25 | 4.9884 | 5.2714 | -0.32% | 18.44% | 15.58% | 21.43% | 4.18% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-05-25 | 0.5142 | 0.5142 | 0.55% | 22.66% | 15.50% | -1.91% | -0.41% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-05-25 | 1.3387 | 1.3387 | 2.32% | 32.17% | 55.43% | 33.87% | 6.45% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-05-25 | 1.2719 | 1.2719 | -0.76% | 38.33% | 12.66% | -15.30% | -3.50% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-05-25 | 1.1920 | 1.2890 | 0.32% | -16.33% | -35.29% | -43.52% | -11.74% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-05-25 | 2.7873 | 2.7873 | 4.75% | 148.60% | 119.19% | 82.96% | 14.12% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-05-25 | 2.4746 | 2.4746 | -1.42% | 3.18% | -9.72% | -26.65% | -6.58% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-05-25 | 4.1052 | 4.1072 | 3.70% | 144.42% | 102.83% | 46.69% | 8.78% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-05-22 | 1.3990 | 1.3990 | 3.78% | 83.19% | 64.32% | 39.88% | 7.69% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-05-22 | 1.3614 | 1.3614 | 3.77% | 82.08% | 61.38% | 36.12% | 7.04% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-05-25 | 4.4702 | 4.4702 | 2.57% | 66.26% | 29.66% | 7.61% | 1.63% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-05-25 | 2.7513 | 2.9173 | 4.73% | 132.67% | 115.06% | 72.46% | 12.77% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-05-25 | 4.1783 | 4.1783 | 2.30% | 40.63% | 56.95% | 16.22% | 3.39% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-05-25 | 2.4647 | 2.4647 | 0.57% | 38.83% | 26.05% | 18.62% | 3.87% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-05-22 | 1.1423 | 1.1423 | 1.10% | 19.41% | 16.66% | 14.23% | 3.02% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-05-22 | 1.1221 | 1.1221 | 1.11% | 18.94% | 15.28% | 12.21% | 2.61% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-05-25 | 0.9439 | 0.9439 | 0.94% | 13.31% | 2.36% | -21.83% | -5.35% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-05-25 | 1.3853 | 1.3853 | -0.42% | 18.87% | 23.70% | 38.52% | 7.57% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-05-25 | 1.3373 | 1.3373 | -0.42% | 17.92% | 20.80% | 33.72% | 6.73% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-05-25 | 4.0079 | 4.0079 | 4.99% | 162.23% | 110.22% | 62.80% | 11.61% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-05-25 | 6.5511 | 6.5511 | 2.10% | 69.27% | 57.63% | 30.13% | 6.26% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-05-25 | 1.2348 | 1.2348 | 0.37% | 10.20% | 9.86% | 8.92% | 1.99% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-05-22 | 1.0671 | 1.0671 | 0.20% | 6.32% | 7.12% | 6.71% | 1.52% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-05-22 | 1.0488 | 1.0488 | 0.19% | 5.90% | 5.84% | 4.88% | 1.11% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-05-25 | 1.2866 | 1.2866 | 2.64% | 78.74% | 33.81% | 28.66% | 6.13% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-05-25 | 2.7765 | 2.7765 | -1.13% | 20.80% | 23.35% | 19.63% | 4.37% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-05-25 | 1.0373 | 1.1493 | 0.03% | 2.61% | 9.95% | 15.66% | 3.56% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-05-25 | 1.1426 | 1.1426 | 0.17% | 6.59% | 6.62% | 7.07% | 1.78% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-05-25 | 1.1351 | 1.1431 | 0.01% | 1.54% | 6.71% | 8.57% | 2.16% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-05-22 | 1.1277 | 1.1277 | 1.34% | 26.27% | 16.38% | 12.76% | 3.19% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-05-22 | 1.1021 | 1.1021 | 1.33% | 25.51% | 14.29% | 10.20% | 2.57% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-05-25 | 1.4011 | 1.4011 | 0.03% | 6.96% | 9.69% | 7.93% | 2.04% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-05-25 | 1.2947 | 1.2947 | -0.22% | 6.42% | 6.88% | 26.55% | 3.56% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-05-25 | 1.0589 | 1.0859 | 0.02% | 1.89% | 7.27% | 8.73% | 2.30% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-05-25 | 1.0678 | 1.0778 | 0.02% | 1.69% | 6.57% | 7.84% | 2.08% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-05-21 | 1.3138 | 1.3138 | -0.33% | 7.76% | 12.02% | 11.96% | 3.26% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-05-21 | 1.5386 | 1.5386 | -1.89% | 31.74% | 28.72% | 24.57% | 6.45% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-05-25 | 1.1012 | 1.1012 | 0.02% | 1.99% | 8.76% | 10.13% | 2.79% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-05-25 | 1.0953 | 1.0953 | 0.02% | 1.85% | 8.27% | 9.55% | 2.64% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-05-25 | 1.0399 | 1.0399 | -0.96% | 14.12% | 11.98% | 3.98% | 1.13% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-05-25 | 1.0113 | 1.0113 | -0.97% | 13.21% | 9.33% | 1.12% | 0.32% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-05-25 | 1.0928 | 1.0928 | 0.01% | 1.65% | 7.79% | 9.29% | 2.67% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-05-25 | 1.0855 | 1.0855 | 0.01% | 1.44% | 7.15% | 8.56% | 2.46% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-05-25 | 1.9266 | 1.9266 | 0.39% | 10.85% | 6.75% | -2.52% | -0.78% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-05-25 | 1.6977 | 1.6977 | 2.40% | 55.74% | 70.02% | 69.75% | 17.77% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-05-25 | 1.6648 | 1.6648 | 2.39% | 54.78% | 66.96% | 66.46% | 17.06% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-05-25 | 1.8247 | 1.8247 | 0.23% | 6.11% | 8.56% | 82.64% | 6.58% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-05-25 | 1.8006 | 1.8006 | 0.22% | 5.68% | 7.24% | 7.27% | 2.23% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-05-25 | 2.5436 | 2.5436 | 2.54% | 85.96% | 38.58% | 31.52% | 9.06% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-05-25 | 2.2658 | 2.2658 | 4.13% | 150.48% | 128.01% | 126.56% | 29.58% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-05-25 | 2.2231 | 2.2231 | 4.12% | 148.95% | 123.92% | 122.29% | 28.80% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-05-25 | 1.0851 | 1.0851 | 0.02% | 1.67% | 8.29% | 8.53% | 2.69% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-05-25 | 1.0801 | 1.0801 | 0.02% | 1.52% | 7.80% | 8.02% | 2.53% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-05-22 | 0.9750 | 0.9750 | -0.61% | -18.33% | -- | 3.48% | 1.17% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-05-25 | 2.0620 | 2.0620 | 3.45% | 107.90% | -- | 106.18% | 29.33% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-05-25 | 2.0157 | 2.0157 | 3.44% | 106.19% | -- | 101.55% | 28.29% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-05-25 | 1.3011 | 1.3991 | 0.16% | 9.44% | -- | 17.38% | 6.00% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-05-25 | 1.1303 | 1.1303 | 0.04% | 1.20% | -- | 9.00% | 3.20% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-05-25 | 1.1914 | 1.1914 | 0.86% | 15.16% | -- | 19.13% | 6.65% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-05-25 | 1.1721 | 1.1721 | 0.86% | 14.46% | -- | 17.20% | 6.01% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-05-25 | 3.2568 | 3.2568 | 2.93% | 139.05% | -- | 154.66% | 41.49% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-05-25 | 1.3056 | 1.3056 | -0.40% | 7.14% | -- | 30.56% | 10.71% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-05-25 | 1.2862 | 1.2862 | -0.40% | 6.52% | -- | 28.62% | 10.08% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-05-22 | 1.3635 | 1.3635 | 0.51% | 18.14% | -- | 36.35% | 12.82% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-05-25 | 1.0352 | 1.0752 | 0.03% | 1.52% | -- | 5.31% | 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 | 2026-05-25 | 1.0305 | 1.0305 | 0.01% | 1.11% | -- | 3.07% | 1.25% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-05-25 | 1.2400 | 1.2650 | 0.03% | 2.20% | -- | 7.43% | 2.99% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-05-25 | 1.0709 | 1.1109 | 0.04% | 1.26% | -- | 6.12% | 2.48% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-05-25 | 1.7252 | 1.7252 | 2.11% | 67.24% | -- | 72.55% | 25.39% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-05-25 | 1.7085 | 1.7085 | 2.10% | 66.57% | -- | 70.87% | 24.88% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-05-25 | 1.9266 | 1.9266 | 1.20% | 8.03% | -- | 33.69% | 13.00% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-05-21 | 1.3230 | 1.3230 | -2.01% | 29.74% | -- | 25.83% | 10.55% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-05-25 | 1.1620 | 1.1620 | 0.03% | 2.31% | -- | 6.59% | 2.86% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-05-25 | 1.1134 | 1.1394 | 0.31% | 3.91% | -- | 13.88% | 6.10% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-05-25 | 1.1071 | 1.1331 | 0.30% | 3.65% | -- | 13.25% | 5.83% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-05-25 | 1.1128 | 1.1128 | 0.02% | 1.34% | -- | 4.01% | 1.82% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-05-25 | 1.0235 | 1.0465 | 0.03% | 1.41% | -- | 4.68% | 2.12% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-05-25 | 1.0260 | 1.0460 | 0.03% | 1.42% | -- | 4.63% | 2.10% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-05-25 | 1.0144 | 1.0504 | 0.22% | 2.47% | -- | 5.07% | 2.31% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-05-25 | 1.0070 | 1.0430 | 0.22% | 2.23% | -- | 4.33% | 1.98% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-05-25 | 1.0303 | 1.1923 | 0.02% | 2.04% | -- | 4.20% | 2.11% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-05-25 | 1.1085 | 1.1535 | 0.04% | 2.46% | -- | 4.94% | 2.85% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-05-25 | 1.0781 | 1.1401 | 0.05% | 1.89% | -- | 3.64% | 2.13% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-05-25 | 1.2522 | 1.4302 | 0.02% | 2.34% | -- | 3.97% | 2.35% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-05-25 | 1.6803 | 1.6803 | 3.70% | 65.96% | -- | 68.03% | 41.65% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-05-25 | 1.6653 | 1.6653 | 3.70% | 64.95% | -- | 66.53% | 40.80% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-05-25 | 2.8509 | 2.8509 | 2.06% | 107.75% | -- | 88.36% | 54.92% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-05-25 | 1.0982 | 1.2572 | 0.05% | 2.20% | -- | 2.58% | 1.80% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-05-25 | 1.3668 | 1.3668 | 1.45% | 38.37% | -- | 36.68% | 26.33% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-05-25 | 1.3641 | 1.3641 | 1.45% | 38.16% | -- | 36.41% | 26.14% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-05-25 | 1.8613 | 1.8613 | 2.97% | 90.75% | -- | 86.13% | 64.97% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-05-25 | 1.8567 | 1.8567 | 2.96% | 90.35% | -- | 85.67% | 64.64% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-05-21 | 1.3261 | 1.3261 | -2.01% | 30.05% | -- | 26.13% | 21.39% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-05-25 | 1.0984 | 1.1434 | 0.16% | 9.46% | -- | 9.61% | 8.24% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-05-25 | 1.0687 | 1.1047 | 0.05% | 5.80% | -- | 6.34% | 5.49% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-05-25 | 1.2019 | 1.2019 | 1.20% | 19.30% | -- | 20.19% | 17.42% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-05-25 | 1.1984 | 1.1984 | 1.19% | 19.00% | -- | 19.84% | 17.12% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-05-25 | 1.3602 | 1.3602 | 0.16% | 10.20% | -- | 10.11% | 8.77% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-05-25 | 1.1001 | 1.1001 | 0.04% | 3.93% | -- | 4.38% | 3.89% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-05-25 | 1.6206 | 1.6206 | 2.58% | -- | -- | 62.06% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-05-25 | 1.6116 | 1.6116 | 2.56% | -- | -- | 61.16% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-05-25 | 1.1408 | 1.1408 | 0.16% | -- | -- | 7.49% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-05-25 | 1.0421 | 1.0421 | 0.11% | -- | -- | 4.21% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-05-25 | 1.0407 | 1.0407 | 0.10% | -- | -- | 4.07% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-05-25 | 1.3079 | 1.3079 | 0.03% | -- | -- | 5.52% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-05-25 | 2.3977 | 2.3977 | -0.27% | -- | -- | 1.55% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-05-25 | 0.8042 | 0.8042 | -0.06% | -- | -- | -19.58% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-05-25 | 0.8029 | 0.8029 | -0.06% | -- | -- | -19.71% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-05-25 | 0.9564 | 0.9564 | 3.14% | -- | -- | -4.36% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-05-25 | 1.0272 | 1.0272 | 0.01% | -- | -- | 2.72% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-05-25 | 1.0258 | 1.0258 | 0.01% | -- | -- | 2.58% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-05-25 | 0.9254 | 0.9254 | 0.65% | -- | -- | -7.46% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-05-25 | 0.9217 | 0.9217 | 0.64% | -- | -- | -7.83% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-05-25 | 0.9690 | 0.9690 | -0.07% | -- | -- | -3.10% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-05-25 | 0.9679 | 0.9679 | -0.07% | -- | -- | -3.21% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-05-21 | 1.0182 | 1.0182 | -0.29% | -- | -- | 1.82% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-05-21 | 1.0161 | 1.0161 | -0.29% | -- | -- | 1.61% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-05-25 | 1.0568 | 1.0568 | 1.60% | -- | -- | 5.68% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-05-25 | 1.0546 | 1.0546 | 1.60% | -- | -- | 5.46% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-05-25 | 1.2331 | 1.2331 | 2.76% | -- | -- | 23.31% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-05-15 | 1.0049 | 1.0049 | -0.18% | -- | -- | 0.49% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-05-15 | 1.0037 | 1.0037 | -0.17% | -- | -- | 0.37% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-05-25 | 1.0651 | 1.0651 | 1.53% | -- | -- | 6.51% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-05-25 | 1.0645 | 1.0645 | 1.53% | -- | -- | 6.45% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-05-25 | 1.2432 | 1.2432 | 2.88% | -- | -- | 24.32% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-05-25 | 1.2422 | 1.2422 | 2.87% | -- | -- | 24.22% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-05-22 | 1.0093 | 1.0093 | 0.23% | -- | -- | 0.93% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-05-22 | 1.0091 | 1.0091 | 0.24% | -- | -- | 0.91% | -- | -- |
|
| 交银环球C | QDII | 2026-05-22 | 2.9378 | 2.9378 | 0.22% | -- | -- | 5.05% | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-05-15 | 0.9999 | 0.9999 | -0.06% | -- | -- | -0.01% | -- | R3-中等风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-05-15 | 0.9997 | 0.9997 | -0.06% | -- | -- | -0.03% | -- | -- |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-05-22 | 0.9799 | 0.9799 | 0.89% | -- | -- | -2.01% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-05-25 | 1 | 1 | -0.02% | -- | -- | -0.02% | -- | -- |
|
| 交银红利量化选股A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银红利量化选股C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 基金名称 | 日期 | 万份收益 | 七日年化收益率 | 风险等级 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 2026-05-25 | 0.2665 | 1.016 % | R1-低风险 |
|
| 交银天利宝A | 2026-05-25 | 0.2934 | 1.094 % | R1-低风险 | |
| 交银天利宝E | 2026-05-25 | 0.3591 | 1.337 % | R1-低风险 | |
| 交银现金宝E | 2026-05-25 | 0.3321 | 1.258 % | R1-低风险 | |
| 交银活期通A | 2026-05-25 | 0.2734 | 1.003 % | R1-低风险 | |
| 交银活期通E | 2026-05-25 | 0.3392 | 1.246 % | R1-低风险 | |
| 交银天鑫宝A | 2026-05-25 | 0.3173 | 1.072 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-05-25 | 0.3828 | 1.315 % | R1-低风险 | |
| 交银天益宝A | 2026-05-25 | 0.3562 | 1.087 % | R1-低风险 |
|
| 交银天益宝E | 2026-05-25 | 0.4216 | 1.330 % | R1-低风险 |
|
| 交银天利宝C | 2026-05-25 | 0.3125 | 1.165 % | R1-低风险 |
|
| 交银货币C | 2026-05-25 | 0.2893 | 1.063 % | R1-低风险 |
|
| 交银货币D | 2026-05-25 | 0.3552 | 1.307 % | R1-低风险 |
|
| 交银货币A | 2026-05-25 | 0.2894 | 1.063 % | R1-低风险 |
|
| 交银货币B | 2026-05-25 | 0.3552 | 1.306 % | R1-低风险 |
|
