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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2026-07-13 | |
| 货基会支付 七日年化收益率 | |
| 0.902%
万份收益 0.2458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 |
|---|---|---|
| 2026-07-13 | 1.014 | 3.126 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.49 |
| 最近一月 | -4.34 |
| 最近三月 | -10.90 |
| 最近六月 | -18.88 |
| 最近一年 | -18.09 |
| 最近三年 | -38.70 |
| 成立以来 | 70.24 |
| 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 |
|---|---|---|
| 2026-07-13 | 1.8278 | 2.1278 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -3.17 |
| 最近一月 | -1.82 |
| 最近三月 | -10.34 |
| 最近六月 | -11.81 |
| 最近一年 | 1.29 |
| 最近三年 | 0.26 |
| 成立以来 | 122.99 |
| 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 | 2026-07-13 | 1.4973 | 4.5311 | -3.53% | 88.62% | 70.52% | 1859.49% | 15.38% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-07-13 | 0.7916 | 3.9096 | -3.80% | -2.81% | -17.44% | 499.20% | 9.32% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-07-13 | 5.7562 | 6.8652 | -6.22% | 26.39% | 19.08% | 702.66% | 11.13% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-07-13 | 0.6292 | 1.6132 | -3.05% | -4.17% | -9.64% | 55.38% | 2.35% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-07-13 | 1.0587 | 2.0007 | -0.16% | 4.32% | 13.12% | 156.66% | 5.29% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-07-13 | 1.0557 | 1.9197 | -0.17% | 3.90% | 11.79% | 137.99% | 4.85% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-07-10 | 2.9294 | 4.0394 | 0.32% | 15.54% | 42.44% | 378.88% | 9.15% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-07-13 | 4.4918 | 5.0218 | -4.19% | 137.26% | 117.01% | 528.03% | 11.23% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-07-13 | 1.678 | 1.868 | -0.36% | 1.02% | 17.18% | 88.61% | 3.85% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-07-13 | 1.815 | 1.815 | -0.33% | 0.72% | 14.95% | 83.24% | 3.67% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-07-13 | 2.4072 | 3.5912 | -2.11% | 28.78% | 20.12% | 411.11% | 10.70% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-07-13 | 4.6723 | 5.4553 | -1.10% | 5.40% | 4.57% | 599.69% | 13.31% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-07-13 | 1.1623 | 1.8873 | -0.55% | 4.24% | 10.28% | 107.45% | 4.83% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-07-13 | 6.5695 | 8.0205 | -2.49% | 56.55% | 55.99% | 1052.02% | 17.61% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-07-13 | 2.373 | 2.373 | -2.10% | 7.67% | 14.25% | 140.47% | 6.10% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-07-13 | 1.3190 | 1.8010 | -0.28% | 3.66% | 9.12% | 92.44% | 4.52% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-07-13 | 1.3753 | 1.7103 | -0.28% | 3.19% | 7.59% | 80.28% | 4.06% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-07-13 | 2.163 | 2.163 | -1.95% | 7.13% | 13.07% | 119.39% | 5.45% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-07-13 | 5.637 | 7.014 | -2.08% | 50.66% | 34.09% | 643.13% | 14.89% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-07-13 | 4.4314 | 5.2644 | -2.03% | 49.80% | 35.99% | 538.79% | 14.22% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-07-13 | 1.0740 | 1.5420 | 0.00% | 1.76% | 8.70% | 62.92% | 3.66% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-07-13 | 1.0731 | 1.4751 | -0.01% | 1.34% | 7.35% | 53.32% | 3.20% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-07-13 | 1.0657 | 1.5467 | 0.00% | 1.80% | 7.35% | 66.45% | 3.92% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-07-13 | 1.0640 | 1.4870 | 0.00% | 1.79% | 6.51% | 57.22% | 3.48% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-07-13 | 2.922 | 3.382 | -3.40% | 16.65% | 34.10% | 311.75% | 11.40% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-07-13 | 1.7563 | 1.7563 | -0.55% | 11.14% | 13.13% | 73.26% | 4.34% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-07-13 | 1.6661 | 1.6661 | -0.56% | 10.69% | 11.77% | 64.50% | 3.93% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-07-13 | 9.665 | 9.665 | -3.20% | 92.30% | 96.36% | 820.55% | 18.84% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-07-13 | 1.3419 | 1.5499 | -0.75% | 8.66% | 20.38% | 60.23% | 3.86% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-07-13 | 1.2859 | 1.4829 | -0.75% | 8.12% | 18.82% | 52.44% | 3.44% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-07-13 | 3.378 | 3.778 | 0.78% | -1.89% | -2.40% | 320.88% | 12.52% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-07-13 | 1.3013 | 1.9833 | -0.60% | 8.06% | 9.71% | 127.53% | 7.00% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-07-13 | 1.1456 | 1.4566 | 0.01% | 1.64% | 6.82% | 51.34% | 3.53% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-07-13 | 1.0173 | 1.4483 | -0.02% | 1.32% | 7.93% | 53.12% | 3.75% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-07-13 | 1.0582 | 1.3851 | -0.03% | 1.29% | 8.02% | 43.81% | 3.19% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-07-13 | 1.1708 | 1.4328 | 0.02% | 1.92% | 7.82% | 48.72% | 3.51% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-07-13 | 1.4067 | 1.6227 | -0.31% | 3.55% | 5.46% | 64.70% | 4.57% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-07-10 | 0.9444 | 0.9444 | -0.06% | -21.25% | 1.60% | -5.57% | -0.51% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-07-13 | 1.7177 | 1.8497 | -1.66% | 12.18% | 16.61% | 90.77% | 5.98% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-07-13 | 1.8278 | 2.1278 | -3.17% | 1.29% | 0.26% | 122.99% | 7.49% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-07-13 | 1.227 | 2.019 | -0.41% | -17.21% | -33.28% | 124.86% | 5.93% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-07-13 | 1.014 | 3.126 | -0.49% | -18.09% | -38.70% | 70.24% | 4.94% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-07-13 | 0.4416 | 0.4416 | -3.79% | -3.01% | 0.43% | -50.21% | -6.18% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-07-13 | 1.2693 | 1.9253 | -0.60% | 7.95% | 9.46% | 88.31% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-07-13 | 3.8713 | 5.4723 | -0.31% | 3.45% | 5.18% | 457.14% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-07-13 | 1.7003 | 1.8323 | -1.66% | 11.95% | 15.82% | 89.04% | 6.16% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-07-13 | 1.1555 | 1.3705 | 0.00% | 2.27% | 11.30% | 43.00% | 3.45% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-07-13 | 1.2245 | 1.3535 | 0.00% | 1.88% | 9.98% | 39.66% | 3.22% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-07-13 | 3.1109 | 3.1479 | -3.87% | 103.23% | 138.40% | 219.53% | 11.93% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-07-13 | 1.5213 | 1.5813 | -0.10% | 3.64% | 5.21% | 60.81% | 4.75% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-07-13 | 1.4909 | 1.5509 | -0.11% | 3.43% | 4.55% | 57.63% | 4.55% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-07-13 | 6.3087 | 6.3837 | -1.72% | 255.00% | 346.79% | 575.83% | 20.54% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-07-13 | 6.2888 | 6.3638 | -1.72% | 254.30% | 344.12% | 573.86% | 20.50% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-07-13 | 2.2637 | 2.2737 | -4.25% | -9.71% | -0.64% | 136.51% | 8.81% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-07-13 | 4.6315 | 4.6315 | -5.34% | 176.33% | 125.48% | 373.98% | 17.00% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-07-13 | 4.1008 | 4.1008 | -4.89% | 29.03% | 46.51% | 302.57% | 15.38% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-07-13 | 1.0741 | 1.3154 | 0.00% | 1.29% | 7.70% | 33.56% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-07-13 | 1.0236 | 1.3082 | 0.01% | 1.39% | 7.72% | 32.18% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-07-13 | 1.914 | 2.009 | -1.14% | -2.74% | 12.32% | 107.69% | 7.84% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-07-13 | 2.1875 | 2.1875 | -3.11% | -3.63% | -2.56% | 110.17% | 7.98% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-07-13 | 1.0578 | 1.2868 | 0.01% | 1.59% | 5.73% | 30.96% | 2.84% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-07-13 | 1.2724 | 1.2724 | 0.00% | 1.57% | 5.10% | 26.97% | 2.51% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-07-13 | 1.4392 | 1.4682 | -0.01% | 2.15% | 9.53% | 46.78% | 4.07% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-07-13 | 1.3937 | 1.4227 | -0.01% | 1.74% | 8.21% | 42.21% | 3.73% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-07-13 | 2.3526 | 2.6356 | 0.02% | 2.34% | 9.15% | 168.97% | 11.01% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-07-13 | 1.0754 | 1.3138 | 0.01% | 2.30% | 8.28% | 34.64% | 3.23% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-07-13 | 1.1093 | 1.2657 | 0.01% | 2.31% | 7.31% | 28.47% | 2.71% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-07-13 | 2.6344 | 2.8694 | -0.76% | 9.72% | 10.39% | 183.33% | 11.83% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-07-13 | 1.3543 | 1.7323 | -0.46% | 7.53% | 13.74% | 81.78% | 6.77% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-07-13 | 1.3290 | 1.6840 | -0.46% | 7.09% | 12.34% | 75.13% | 6.34% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-07-13 | 1.3173 | 1.3173 | 0.01% | 1.64% | 6.14% | 31.39% | 3.11% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-07-13 | 1.5651 | 1.5651 | 0.21% | -16.83% | -37.35% | 54.00% | 4.98% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-07-13 | 1.1019 | 1.4529 | -0.64% | 7.37% | 8.49% | 47.25% | 4.48% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-07-13 | 2.5200 | 2.6600 | -2.43% | 67.24% | 49.29% | 188.67% | 13.28% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-07-13 | 1.1976 | 1.1976 | -0.50% | -18.17% | -38.52% | 22.38% | 2.42% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-07-13 | 1.2714 | 1.3734 | 0.00% | 2.12% | 9.58% | 39.56% | 4.18% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-07-13 | 1.2365 | 1.3165 | 0.00% | 1.50% | 7.78% | 33.14% | 3.58% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-07-13 | 1.0589 | 1.2709 | -0.02% | 1.25% | 8.91% | 29.62% | 3.34% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-07-13 | 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 | 2026-07-13 | 1.1366 | 1.3556 | -0.39% | 7.34% | 14.75% | 38.50% | 2.97% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-07-13 | 1.0868 | 1.2428 | -0.01% | 0.99% | 8.00% | 26.14% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-07-13 | 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 | 2026-07-13 | 1.6979 | 1.6979 | -1.06% | -16.73% | -12.81% | 68.25% | 6.90% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-07-13 | 1.9271 | 1.9271 | -0.95% | 4.09% | 16.98% | 89.85% | 8.94% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-07-13 | 1.0100 | 1.2140 | -0.01% | 1.54% | 7.91% | 23.26% | 2.84% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-07-13 | 1.0331 | 1.0961 | 0.00% | 1.53% | 7.76% | 9.76% | 1.25% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-07-13 | 1.0920 | 1.2036 | 0.01% | 1.44% | 6.39% | 21.34% | 2.62% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-07-13 | 1.1104 | 1.1800 | 0.01% | 1.24% | 5.76% | 18.68% | 2.32% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-07-09 | 1.2929 | 1.2929 | 0.26% | 5.42% | 10.55% | 28.99% | 3.64% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-07-13 | 1.2882 | 1.7415 | -0.42% | 4.49% | 8.19% | 92.02% | 5.06% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-07-13 | 1.8297 | 1.8297 | -2.54% | 18.80% | 29.40% | 81.08% | 8.84% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-07-13 | 1.7792 | 1.7792 | -2.54% | 18.33% | 27.85% | 76.10% | 8.41% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-07-13 | 2.4293 | 2.5663 | -2.64% | 73.29% | 81.18% | 160.81% | 15.51% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-07-13 | 2.3155 | 2.4745 | -2.65% | 72.59% | 78.60% | 153.41% | 15.01% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-07-13 | 1.0331 | 1.1636 | 0.01% | 1.93% | 6.88% | 17.48% | 2.47% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-07-13 | 1.1886 | 1.2316 | 0.00% | 1.96% | 8.60% | 23.56% | 3.26% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-07-13 | 1.1808 | 1.2008 | 0.00% | 1.55% | 7.29% | 20.33% | 2.85% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-07-13 | 1.0480 | 1.2120 | 0.00% | 2.18% | 9.67% | 22.27% | 3.12% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-07-13 | 1.8414 | 1.8414 | -3.85% | 132.44% | 111.72% | 80.25% | 9.49% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-07-13 | 3.2227 | 3.2227 | -4.62% | 161.80% | 142.98% | 218.30% | 19.56% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-07-13 | 1.2383 | 1.2383 | -1.69% | 7.00% | 10.01% | 23.01% | 3.29% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-07-13 | 1.8866 | 1.8866 | -4.80% | 23.68% | 46.15% | 85.24% | 10.15% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-07-09 | 1.5799 | 1.5799 | 2.32% | 31.29% | 32.76% | 56.30% | 7.47% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-07-13 | 2.9158 | 3.0818 | -1.55% | 125.54% | 124.05% | 223.82% | 21.12% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-07-13 | 1.0084 | 1.0084 | -1.21% | 18.59% | 10.59% | 0.85% | 0.14% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-07-13 | 1.0142 | 1.1732 | 0.01% | 1.79% | 7.96% | 18.44% | 1.26% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-07-13 | 1.1115 | 1.1415 | -0.01% | -0.13% | 5.66% | 14.17% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-07-13 | 1.0540 | 1.1763 | 0.00% | 1.71% | 8.20% | 18.75% | 2.96% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-07-13 | 1.1230 | 1.1480 | -0.01% | 1.61% | 7.90% | 15.10% | 2.41% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-07-13 | 1.0469 | 1.0469 | -2.11% | 7.74% | 7.64% | 4.68% | 0.79% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-07-13 | 0.5298 | 0.5298 | -1.19% | -24.48% | -18.23% | -47.02% | -10.53% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-07-13 | 1.0620 | 1.1154 | -3.45% | 13.64% | -6.16% | 9.83% | 0.83% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-07-13 | 0.4753 | 0.4753 | 0.44% | -27.15% | -43.58% | -52.47% | -12.46% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-07-13 | 1.0978 | 1.0978 | -0.38% | 2.25% | 1.78% | 9.79% | 1.70% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-07-13 | 0.5347 | 0.5347 | -0.02% | -23.78% | -20.56% | -46.53% | -10.84% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-07-13 | 1.5618 | 1.6248 | -4.59% | 67.90% | 67.68% | 65.00% | 9.63% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-07-13 | 1.4944 | 1.5574 | -4.60% | 66.54% | 63.66% | 57.93% | 8.75% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-07-13 | 1.1010 | 1.1010 | -1.19% | 4.38% | 8.95% | 10.11% | 1.78% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-07-13 | 1.0777 | 1.0777 | -1.19% | 3.96% | 7.64% | 7.77% | 1.38% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-07-13 | 1.1202 | 1.1202 | -0.08% | 6.29% | 11.91% | 12.03% | 2.17% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-07-13 | 1.1142 | 1.1142 | -0.08% | 6.18% | 11.57% | 11.43% | 2.07% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-07-13 | 0.6008 | 0.6008 | -1.35% | -22.08% | -16.03% | -39.92% | -9.52% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-07-13 | 0.5827 | 0.5827 | -1.35% | -22.55% | -17.53% | -41.73% | -10.07% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-07-13 | 0.5236 | 0.5236 | 0.46% | -27.15% | -43.38% | -47.65% | -12.20% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-07-13 | 0.5031 | 0.5031 | 0.46% | -27.75% | -44.73% | -49.70% | -12.90% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-07-13 | 1.1686 | 1.1686 | -1.21% | 10.53% | 17.22% | 16.86% | 3.21% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-07-13 | 1.1458 | 1.1458 | -1.22% | 10.09% | 15.83% | 14.58% | 2.80% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-07-10 | 1.0654 | 1.0654 | -0.23% | 3.33% | 7.54% | 6.55% | 1.31% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-07-10 | 1.0447 | 1.0447 | -0.25% | 2.91% | 6.24% | 4.47% | 0.90% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-07-13 | 4.5385 | 4.8215 | -1.10% | 4.77% | 2.71% | 10.48% | 2.06% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-07-13 | 0.4395 | 0.4395 | -3.77% | -3.11% | 0.14% | -16.16% | -3.55% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-07-13 | 1.2961 | 1.2961 | -4.82% | 22.55% | 45.16% | 29.61% | 5.55% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-07-13 | 1.0523 | 1.0523 | -3.44% | 13.42% | -6.72% | -29.92% | -7.16% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-07-13 | 1.1093 | 1.2063 | -0.51% | -18.67% | -39.62% | -47.44% | -12.77% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-07-13 | 3.1335 | 3.1335 | -4.62% | 160.21% | 138.63% | 105.69% | 16.56% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-07-13 | 2.8004 | 2.8004 | -0.77% | 8.96% | 8.29% | -16.99% | -3.89% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-07-13 | 4.4486 | 4.4506 | -4.20% | 135.86% | 113.18% | 58.96% | 10.39% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-07-10 | 1.4659 | 1.4659 | -4.03% | 76.72% | 74.47% | 46.57% | 8.54% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-07-10 | 1.4254 | 1.4254 | -4.03% | 75.67% | 71.36% | 42.52% | 7.89% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-07-13 | 4.3108 | 4.3108 | -2.03% | 48.90% | 33.55% | 3.78% | 0.80% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-07-13 | 2.8225 | 2.9885 | -1.55% | 123.42% | 119.05% | 76.92% | 13.00% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-07-13 | 3.9882 | 3.9882 | -4.89% | 28.27% | 43.87% | 10.94% | 2.26% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-07-13 | 2.3422 | 2.3422 | -2.12% | 28.01% | 17.97% | 12.73% | 2.62% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-07-10 | 1.1346 | 1.1346 | -1.48% | 16.69% | 15.88% | 13.46% | 2.78% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-07-10 | 1.1138 | 1.1138 | -1.48% | 16.21% | 14.49% | 11.38% | 2.37% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-07-13 | 0.9788 | 0.9788 | -1.23% | 17.63% | 8.36% | -18.94% | -4.45% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-07-13 | 1.2450 | 1.2450 | -1.18% | 3.06% | 9.08% | 24.49% | 4.88% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-07-13 | 1.2005 | 1.2005 | -1.19% | 2.24% | 6.48% | 20.04% | 4.05% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-07-13 | 4.5084 | 4.5084 | -5.34% | 174.72% | 121.42% | 83.13% | 14.15% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-07-13 | 6.4541 | 6.4541 | -2.50% | 55.91% | 54.12% | 28.20% | 5.72% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-07-13 | 1.2222 | 1.2222 | -0.63% | 7.30% | 8.19% | 7.81% | 1.70% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-07-10 | 1.0564 | 1.0564 | -0.11% | 4.20% | 5.98% | 5.64% | 1.24% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-07-10 | 1.0378 | 1.0378 | -0.12% | 3.80% | 4.72% | 3.78% | 0.84% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-07-13 | 1.2630 | 1.2630 | -2.45% | 61.47% | 39.60% | 26.30% | 5.49% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-07-13 | 2.2063 | 2.2063 | -4.25% | -10.27% | -2.40% | -4.93% | -1.16% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-07-13 | 1.0408 | 1.1528 | 0.01% | 2.44% | 9.58% | 16.05% | 3.53% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-07-13 | 1.1428 | 1.1428 | -0.37% | 6.67% | 6.05% | 7.08% | 1.72% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-07-13 | 1.1367 | 1.1447 | 0.01% | 1.44% | 6.42% | 8.73% | 2.12% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-07-10 | 1.0998 | 1.0998 | -1.43% | 19.74% | 14.25% | 9.97% | 2.43% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-07-10 | 1.0739 | 1.0739 | -1.44% | 19.02% | 12.20% | 7.38% | 1.82% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-07-13 | 1.3791 | 1.3791 | -0.43% | 4.05% | 6.55% | 6.23% | 1.56% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-07-13 | 1.2567 | 1.2567 | 0.85% | 0.87% | 2.38% | 22.83% | 3.04% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-07-13 | 1.0607 | 1.0877 | 0.01% | 1.74% | 6.98% | 8.91% | 2.27% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-07-13 | 1.0693 | 1.0793 | 0.01% | 1.53% | 6.29% | 8.00% | 2.04% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-07-09 | 1.3040 | 1.3040 | 0.27% | 5.69% | 11.31% | 11.12% | 2.93% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-07-09 | 1.6007 | 1.6007 | 2.31% | 31.84% | 34.23% | 29.60% | 7.36% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-07-13 | 1.1033 | 1.1033 | 0.02% | 1.95% | 8.43% | 10.34% | 2.74% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-07-13 | 1.0971 | 1.0971 | 0.02% | 1.79% | 7.94% | 9.73% | 2.59% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-07-13 | 0.8327 | 0.8327 | -3.80% | -15.56% | -10.10% | -16.74% | -4.94% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-07-13 | 0.8089 | 0.8089 | -3.81% | -16.24% | -12.23% | -19.12% | -5.69% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-07-13 | 1.0945 | 1.0945 | 0.00% | 1.53% | 7.35% | 9.46% | 2.61% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-07-13 | 1.0869 | 1.0869 | 0.01% | 1.33% | 6.71% | 8.70% | 2.41% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-07-13 | 1.7915 | 1.7915 | -3.18% | 0.67% | -1.53% | -9.35% | -2.87% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-07-13 | 1.7172 | 1.7172 | -2.88% | 49.01% | 70.76% | 71.70% | 17.40% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-07-13 | 1.6826 | 1.6826 | -2.88% | 48.12% | 67.69% | 68.24% | 16.69% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-07-13 | 1.8186 | 1.8186 | -0.73% | 4.51% | 7.76% | 82.03% | 6.45% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-07-13 | 1.7937 | 1.7937 | -0.73% | 4.10% | 6.46% | 6.86% | 2.02% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-07-13 | 2.5111 | 2.5111 | -2.43% | 66.20% | 45.92% | 29.84% | 8.25% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-07-13 | 2.4539 | 2.4539 | -3.73% | 141.91% | 147.59% | 145.36% | 31.36% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-07-13 | 2.4058 | 2.4058 | -3.74% | 140.44% | 143.16% | 140.55% | 30.57% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-07-13 | 1.0869 | 1.0869 | 0.00% | 1.51% | 7.93% | 8.71% | 2.63% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-07-13 | 1.0816 | 1.0816 | 0.00% | 1.36% | 7.43% | 8.17% | 2.47% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-07-10 | 0.9410 | 0.9410 | -0.06% | -21.33% | 0.86% | -0.13% | -0.04% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-07-13 | 2.1346 | 2.1346 | -4.05% | 96.32% | -- | 113.44% | 29.33% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-07-13 | 2.0845 | 2.0845 | -4.06% | 94.70% | -- | 108.43% | 28.29% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-07-13 | 1.2919 | 1.3899 | -0.39% | 7.34% | -- | 16.55% | 5.45% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-07-13 | 1.1330 | 1.1330 | -0.02% | 1.15% | -- | 9.26% | 3.13% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-07-13 | 1.2381 | 1.2381 | -1.26% | 19.92% | -- | 23.80% | 7.77% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-07-13 | 1.2170 | 1.2170 | -1.27% | 19.20% | -- | 21.69% | 7.12% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-07-13 | 3.1014 | 3.1014 | -3.88% | 103.02% | -- | 142.51% | 36.79% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-07-13 | 1.4288 | 1.4288 | -0.76% | 2.79% | -- | 42.88% | 13.82% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-07-13 | 1.4064 | 1.4064 | -0.77% | 2.20% | -- | 40.64% | 13.17% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-07-10 | 1.2378 | 1.2378 | 1.10% | 3.51% | -- | 23.78% | 8.21% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-07-13 | 1.0380 | 1.0780 | 0.00% | 1.57% | -- | 5.59% | 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 | 2026-07-13 | 1.0319 | 1.0319 | 0.01% | 1.15% | -- | 3.21% | 1.24% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-07-13 | 1.2437 | 1.2687 | 0.00% | 2.12% | -- | 7.75% | 2.95% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-07-13 | 1.0751 | 1.1151 | 0.00% | 1.45% | -- | 6.53% | 2.50% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-07-13 | 1.6189 | 1.6189 | -4.03% | 45.43% | -- | 61.92% | 20.85% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-07-13 | 1.6025 | 1.6025 | -4.03% | 44.85% | -- | 60.27% | 20.36% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-07-13 | 1.8897 | 1.8897 | -0.95% | 3.45% | -- | 31.13% | 11.40% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-07-09 | 1.3551 | 1.3551 | 2.59% | 28.96% | -- | 28.89% | 11.03% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-07-13 | 1.1652 | 1.1652 | 0.00% | 2.10% | -- | 6.88% | 2.81% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-07-13 | 1.0688 | 1.1008 | 0.89% | -3.50% | -- | 9.92% | 4.14% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-07-13 | 1.0624 | 1.0944 | 0.88% | -3.74% | -- | 9.27% | 3.88% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-07-13 | 1.1140 | 1.1140 | 0.01% | 1.24% | -- | 4.12% | 1.76% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-07-13 | 1.0148 | 1.0488 | 0.00% | 1.42% | -- | 4.91% | 2.10% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-07-13 | 1.0281 | 1.0481 | -0.01% | 1.44% | -- | 4.84% | 2.07% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-07-13 | 0.9691 | 1.0051 | -1.59% | -2.78% | -- | 0.37% | 0.16% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-07-13 | 0.9620 | 0.9980 | -1.59% | -2.97% | -- | -0.34% | -0.15% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-07-13 | 1.0327 | 1.1947 | 0.01% | 1.95% | -- | 4.45% | 2.09% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-07-13 | 1.1116 | 1.1566 | 0.00% | 2.26% | -- | 5.24% | 2.80% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-07-13 | 1.0735 | 1.1425 | -0.01% | 1.74% | -- | 3.87% | 2.09% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-07-13 | 1.2554 | 1.4334 | -0.01% | 2.15% | -- | 4.24% | 2.32% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-07-13 | 1.6502 | 1.6502 | -6.37% | 58.40% | -- | 65.02% | 36.11% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-07-13 | 1.6343 | 1.6343 | -6.37% | 57.46% | -- | 63.43% | 35.30% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-07-13 | 2.6260 | 2.6260 | -2.64% | 73.86% | -- | 73.51% | 41.70% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-07-13 | 1.1014 | 1.2604 | 0.00% | 2.11% | -- | 2.88% | 1.83% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-07-13 | 1.3079 | 1.3079 | -2.39% | 26.97% | -- | 30.79% | 20.02% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-07-13 | 1.3050 | 1.3050 | -2.39% | 26.77% | -- | 30.50% | 19.83% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-07-13 | 1.9277 | 1.9277 | -5.32% | 86.20% | -- | 92.77% | 61.16% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-07-13 | 1.9224 | 1.9224 | -5.33% | 85.83% | -- | 92.24% | 60.83% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-07-09 | 1.3589 | 1.3589 | 2.60% | 29.32% | -- | 29.25% | 21.25% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-07-13 | 1.0907 | 1.1357 | -0.39% | 7.36% | -- | 8.85% | 6.77% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-07-13 | 1.0660 | 1.1020 | -0.17% | 4.32% | -- | 6.07% | 4.69% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-07-13 | 1.1500 | 1.1500 | -0.68% | 11.85% | -- | 15.00% | 11.54% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-07-13 | 1.1463 | 1.1463 | -0.68% | 11.56% | -- | 14.63% | 11.26% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-07-13 | 1.3542 | 1.3542 | -0.46% | 7.52% | -- | 9.63% | 7.45% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-07-13 | 1.1061 | 1.1061 | 0.03% | 3.81% | -- | 4.95% | 3.92% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-07-13 | 1.6694 | 1.6694 | -4.00% | 66.84% | -- | 66.94% | 62.76% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-07-13 | 1.6589 | 1.6589 | -4.00% | 65.84% | -- | 65.89% | 61.79% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-07-13 | 1.1322 | 1.1322 | -0.39% | -- | -- | 6.68% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-07-13 | 1.0332 | 1.0332 | -0.37% | -- | -- | 3.32% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-07-13 | 1.0316 | 1.0316 | -0.37% | -- | -- | 3.16% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-07-13 | 1.2881 | 1.2881 | -0.42% | -- | -- | 3.92% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-07-13 | 2.1755 | 2.1755 | -3.11% | -- | -- | -7.86% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-07-13 | 0.7974 | 0.7974 | -0.03% | -- | -- | -20.26% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-07-13 | 0.7960 | 0.7960 | -0.03% | -- | -- | -20.40% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-07-13 | 0.9681 | 0.9681 | -2.10% | -- | -- | -3.19% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-07-13 | 1.0289 | 1.0289 | 0.00% | -- | -- | 2.89% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-07-13 | 1.0272 | 1.0272 | 0.00% | -- | -- | 2.72% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-07-13 | 0.8604 | 0.8604 | -1.07% | -- | -- | -13.96% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-07-13 | 0.8562 | 0.8562 | -1.09% | -- | -- | -14.38% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-07-13 | 0.8809 | 0.8809 | 0.32% | -- | -- | -11.91% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-07-13 | 0.8796 | 0.8796 | 0.32% | -- | -- | -12.04% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-07-09 | 1.0172 | 1.0172 | 0.35% | -- | -- | 1.72% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-07-09 | 1.0145 | 1.0145 | 0.35% | -- | -- | 1.45% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-07-13 | 1.0848 | 1.0848 | -2.42% | -- | -- | 8.48% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-07-13 | 1.0819 | 1.0819 | -2.43% | -- | -- | 8.19% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-07-13 | 1.2526 | 1.2526 | -3.67% | -- | -- | 25.26% | -- | -- |
|
| 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 | 2026-07-13 | 1.0409 | 1.0409 | -2.25% | -- | -- | 4.09% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-07-13 | 1.0401 | 1.0401 | -2.25% | -- | -- | 4.01% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-07-13 | 1.3544 | 1.3544 | -3.92% | -- | -- | 35.44% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-07-13 | 1.3527 | 1.3527 | -3.91% | -- | -- | 35.27% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-07-13 | 0.9968 | 0.9968 | -0.56% | -- | -- | -0.32% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-07-13 | 0.9963 | 0.9963 | -0.55% | -- | -- | -0.37% | -- | -- |
|
| 交银环球C | QDII | 2026-07-10 | 2.9263 | 2.9263 | 0.32% | -- | -- | 4.64% | -- | -- |
|
| 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 | 2026-07-13 | 0.9349 | 0.9349 | -4.06% | -- | -- | -6.51% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-07-13 | 1 | 1 | -0.55% | -- | -- | -1.64% | -- | -- |
|
| 交银红利量化选股A | 混合型 | 2026-07-13 | 0.9949 | 0.9949 | 0.52% | -- | -- | -0.51% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-07-13 | 0.9945 | 0.9945 | 0.52% | -- | -- | -0.55% | -- | -- |
|
| 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 | 2026-07-13 | 0.2494 | 0.960 % | R1-低风险 |
|
| 交银天利宝A | 2026-07-13 | 0.2807 | 1.002 % | R1-低风险 | |
| 交银天利宝E | 2026-07-13 | 0.3465 | 1.245 % | R1-低风险 | |
| 交银现金宝E | 2026-07-13 | 0.3151 | 1.203 % | R1-低风险 | |
| 交银活期通A | 2026-07-13 | 0.2458 | 0.902 % | R1-低风险 | |
| 交银活期通E | 2026-07-13 | 0.3116 | 1.145 % | R1-低风险 | |
| 交银天鑫宝A | 2026-07-13 | 0.2803 | 1.038 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-07-13 | 0.3458 | 1.281 % | R1-低风险 | |
| 交银天益宝A | 2026-07-13 | 0.2717 | 1.043 % | R1-低风险 |
|
| 交银天益宝E | 2026-07-13 | 0.3372 | 1.285 % | R1-低风险 |
|
| 交银天利宝C | 2026-07-13 | 0.2999 | 1.072 % | R1-低风险 |
|
| 交银货币C | 2026-07-13 | 0.2895 | 1.181 % | R1-低风险 |
|
| 交银货币D | 2026-07-13 | 0.3550 | 1.423 % | R1-低风险 |
|
| 交银货币A | 2026-07-13 | 0.2906 | 1.181 % | R1-低风险 |
|
| 交银货币B | 2026-07-13 | 0.3549 | 1.423 % | R1-低风险 |
|
