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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2026-06-18 | |
| 货基会支付 七日年化收益率 | |
| 1.024%
万份收益 0.3313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 |
|---|---|---|
| 2026-06-12 | 1.060 | 3.216 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 1.34 |
| 最近一月 | -6.85 |
| 最近三月 | -9.01 |
| 最近六月 | -13.19 |
| 最近一年 | -18.40 |
| 最近三年 | -35.71 |
| 成立以来 | 77.96 |
| 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 |
|---|---|---|
| 2026-06-05 | 1.8947 | 2.1947 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.73 |
| 最近一月 | -6.42 |
| 最近三月 | -12.02 |
| 最近六月 | 1.48 |
| 最近一年 | 6.01 |
| 最近三年 | 6.54 |
| 成立以来 | 131.15 |
| 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 | 2026-06-18 | 1.6670 | 4.7008 | 2.86% | 120.53% | 84.34% | 2081.58% | 16.03% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-06-18 | 0.8950 | 4.0130 | -1.37% | 17.84% | -6.00% | 577.47% | 10.03% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-06-18 | 6.0593 | 7.1683 | 1.34% | 33.94% | 24.70% | 744.92% | 11.46% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-06-18 | 0.6588 | 1.6428 | -1.35% | 1.01% | -5.80% | 62.69% | 2.61% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-06-18 | 1.0626 | 2.0046 | -0.01% | 5.50% | 13.67% | 157.60% | 5.33% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-06-18 | 1.0599 | 1.9239 | -0.01% | 5.08% | 12.33% | 138.94% | 4.89% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-06-17 | 2.8984 | 4.0084 | -1.12% | 17.51% | 38.36% | 373.82% | 9.12% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-06-18 | 5.0341 | 5.5641 | 3.03% | 180.84% | 134.53% | 603.85% | 12.01% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-06-18 | 1.689 | 1.880 | -1.75% | 4.84% | 18.28% | 89.85% | 3.90% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-06-18 | 1.826 | 1.826 | -1.67% | 4.28% | 15.94% | 84.35% | 3.72% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-06-18 | 2.4435 | 3.6275 | -0.65% | 32.22% | 22.52% | 418.82% | 10.85% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-06-18 | 4.7877 | 5.5707 | -1.42% | 9.22% | 12.33% | 616.97% | 13.55% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-06-18 | 1.1800 | 1.9050 | -0.14% | 6.01% | 12.25% | 110.61% | 4.96% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-06-18 | 7.0326 | 8.4836 | 1.50% | 72.67% | 67.60% | 1133.23% | 18.23% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-06-18 | 2.417 | 2.417 | -0.94% | 13.47% | 16.37% | 144.93% | 6.26% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-06-18 | 1.3282 | 1.8102 | -0.01% | 5.00% | 9.87% | 93.78% | 4.59% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-06-18 | 1.3853 | 1.7203 | -0.01% | 4.53% | 8.33% | 81.60% | 4.13% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-06-18 | 2.201 | 2.201 | -0.86% | 12.53% | 15.05% | 123.25% | 5.60% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-06-18 | 6.003 | 7.380 | 1.38% | 69.31% | 38.35% | 691.38% | 15.47% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-06-18 | 4.7178 | 5.5508 | 1.44% | 69.23% | 40.21% | 580.07% | 14.81% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-06-18 | 1.0801 | 1.5411 | 0.01% | 1.83% | 8.93% | 62.78% | 3.67% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-06-18 | 1.0786 | 1.4746 | 0.01% | 1.42% | 7.60% | 53.25% | 3.21% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-06-18 | 1.0647 | 1.5457 | 0.02% | 1.78% | 7.53% | 66.29% | 3.94% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-06-18 | 1.0701 | 1.4861 | 0.03% | 1.78% | 6.67% | 57.09% | 3.49% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-06-18 | 3.212 | 3.672 | 1.23% | 31.48% | 47.54% | 352.61% | 12.27% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-06-18 | 1.7681 | 1.7681 | 0.85% | 13.38% | 13.46% | 74.42% | 4.42% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-06-18 | 1.6778 | 1.6778 | 0.85% | 12.94% | 12.10% | 65.66% | 4.00% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-06-18 | 10.396 | 10.396 | 2.37% | 117.08% | 105.09% | 890.17% | 19.63% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-06-18 | 1.3641 | 1.5721 | -0.07% | 13.70% | 21.93% | 62.88% | 4.01% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-06-18 | 1.3088 | 1.5058 | -0.06% | 13.25% | 20.45% | 55.16% | 3.61% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-06-18 | 3.357 | 3.757 | -0.36% | 0.06% | -5.12% | 318.27% | 12.53% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-06-18 | 1.3127 | 1.9947 | 0.04% | 10.57% | 10.94% | 129.53% | 7.12% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-06-18 | 1.1445 | 1.4555 | 0.02% | 1.68% | 6.98% | 51.19% | 3.55% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-06-18 | 1.0174 | 1.4484 | 0.01% | 1.31% | 8.22% | 53.13% | 3.77% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-06-18 | 1.0584 | 1.3853 | 0.02% | 1.39% | 8.33% | 43.84% | 3.21% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-06-18 | 1.1698 | 1.4318 | 0.03% | 1.99% | 8.08% | 48.59% | 3.53% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-06-18 | 1.4138 | 1.6298 | -0.18% | 4.64% | 6.15% | 65.53% | 4.64% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-06-17 | 0.9273 | 0.9273 | -0.49% | -24.09% | -7.42% | -7.28% | -0.68% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-06-18 | 1.7794 | 1.9114 | 0.14% | 19.10% | 21.05% | 97.62% | 6.36% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-06-18 | 1.8779 | 2.1779 | -0.54% | 3.91% | 3.19% | 129.10% | 7.81% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-06-18 | 1.222 | 2.014 | -1.05% | -18.21% | -35.82% | 123.94% | 5.93% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-06-18 | 1.005 | 3.108 | -1.28% | -19.34% | -41.45% | 68.73% | 4.88% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-06-18 | 0.4923 | 0.4923 | -0.65% | 15.00% | 13.54% | -44.49% | -5.28% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-06-18 | 1.2805 | 1.9365 | 0.04% | 10.45% | 10.61% | 89.97% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-06-18 | 3.8911 | 5.4921 | -0.17% | 4.54% | 5.86% | 459.99% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-06-18 | 1.7616 | 1.8936 | 0.14% | 18.85% | 20.25% | 95.86% | 6.55% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-06-18 | 1.1543 | 1.3693 | 0.03% | 2.32% | 11.66% | 42.85% | 3.46% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-06-18 | 1.2235 | 1.3525 | 0.03% | 1.93% | 10.33% | 39.55% | 3.23% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-06-18 | 3.4315 | 3.4685 | 1.84% | 132.60% | 156.10% | 252.46% | 13.09% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-06-18 | 1.5243 | 1.5843 | 0.02% | 4.47% | 5.56% | 61.13% | 4.81% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-06-18 | 1.4941 | 1.5541 | 0.02% | 4.26% | 4.92% | 57.97% | 4.60% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-06-18 | 7.0482 | 7.1232 | 3.57% | 331.03% | 399.87% | 655.05% | 22.01% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-06-18 | 7.0270 | 7.1020 | 3.57% | 330.18% | 396.96% | 652.96% | 21.98% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-06-18 | 2.6225 | 2.6325 | -1.60% | 11.65% | 14.99% | 173.99% | 10.47% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-06-18 | 4.5596 | 4.5596 | 2.75% | 186.53% | 112.91% | 366.62% | 16.94% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-06-18 | 4.5278 | 4.5278 | 1.82% | 46.22% | 62.15% | 344.49% | 16.69% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-06-18 | 1.0729 | 1.3142 | 0.02% | 1.12% | 7.93% | 33.41% | 3.04% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-06-18 | 1.0224 | 1.3070 | 0.02% | 1.21% | 7.94% | 32.02% | 2.93% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-06-18 | 1.963 | 2.058 | 0.00% | -0.51% | 14.19% | 113.01% | 8.18% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-06-18 | 2.3370 | 2.3370 | 0.49% | 3.96% | 4.38% | 124.53% | 8.79% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-06-18 | 1.1198 | 1.2858 | 0.02% | 1.62% | 5.84% | 30.84% | 2.85% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-06-18 | 1.2713 | 1.2713 | 0.02% | 1.61% | 5.19% | 26.86% | 2.52% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-06-18 | 1.4377 | 1.4667 | 0.02% | 2.23% | 9.76% | 46.63% | 4.09% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-06-18 | 1.3925 | 1.4215 | 0.01% | 1.81% | 8.42% | 42.09% | 3.74% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-06-18 | 2.3499 | 2.6329 | 0.03% | 2.40% | 9.41% | 168.66% | 11.08% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-06-18 | 1.0747 | 1.3131 | 0.05% | 2.36% | 8.52% | 34.56% | 3.24% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-06-18 | 1.1086 | 1.2650 | 0.05% | 2.36% | 7.52% | 28.39% | 2.72% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-06-18 | 2.2116 | 2.4466 | 3.06% | -3.92% | -10.67% | 137.86% | 9.83% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-06-18 | 1.3644 | 1.7424 | 0.08% | 9.81% | 14.76% | 83.13% | 6.91% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-06-18 | 1.3393 | 1.6943 | 0.08% | 9.37% | 13.36% | 76.49% | 6.48% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-06-18 | 1.3160 | 1.3160 | 0.02% | 1.67% | 6.26% | 31.26% | 3.12% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-06-18 | 1.5602 | 1.5602 | -1.86% | -17.57% | -39.74% | 53.52% | 4.98% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-06-18 | 1.1159 | 1.4669 | -0.09% | 10.17% | 10.08% | 49.12% | 4.67% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-06-18 | 2.6033 | 2.7433 | 1.39% | 82.51% | 47.58% | 198.21% | 13.83% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-06-18 | 1.1893 | 1.1893 | -1.16% | -19.23% | -41.14% | 21.53% | 2.36% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-06-18 | 1.2702 | 1.3722 | 0.03% | 2.19% | 9.85% | 39.43% | 4.20% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-06-18 | 1.2358 | 1.3158 | 0.03% | 1.57% | 8.04% | 33.06% | 3.60% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-06-18 | 1.0581 | 1.2701 | 0.02% | 1.23% | 8.76% | 29.52% | 3.36% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-06-18 | 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 | 2026-06-18 | 1.1445 | 1.3635 | 0.11% | 9.05% | 15.93% | 39.47% | 3.05% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-06-18 | 1.0857 | 1.2417 | 0.03% | 0.97% | 8.23% | 26.01% | 3.04% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-06-18 | 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 | 2026-06-18 | 1.7655 | 1.7655 | 0.53% | -12.16% | -14.53% | 74.95% | 7.51% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-06-18 | 1.9891 | 1.9891 | 0.40% | 7.97% | 19.92% | 95.95% | 9.49% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-06-18 | 1.0353 | 1.2133 | 0.02% | 1.47% | 8.13% | 23.17% | 2.85% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-06-18 | 1.0324 | 1.0954 | 0.02% | 1.47% | 7.96% | 9.69% | 1.26% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-06-18 | 1.0911 | 1.2027 | 0.00% | 1.50% | 6.55% | 21.24% | 2.64% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-06-18 | 1.1097 | 1.1793 | 0.01% | 1.30% | 5.92% | 18.61% | 2.33% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-06-16 | 1.3019 | 1.3019 | 0.04% | 6.91% | 10.77% | 29.89% | 3.78% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-06-18 | 1.2975 | 1.7502 | -0.10% | 6.07% | 6.68% | 93.41% | 5.14% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-06-18 | 1.9548 | 1.9548 | -0.21% | 33.61% | 39.86% | 93.47% | 9.97% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-06-18 | 1.9014 | 1.9014 | -0.22% | 33.08% | 38.19% | 88.19% | 9.54% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-06-18 | 2.7906 | 2.9276 | 2.07% | 115.21% | 105.88% | 199.60% | 18.14% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-06-18 | 2.6605 | 2.8195 | 2.07% | 114.33% | 102.94% | 191.17% | 17.63% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-06-18 | 1.0323 | 1.1628 | 0.00% | 1.99% | 6.95% | 17.38% | 2.49% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-06-18 | 1.1872 | 1.2302 | 0.01% | 2.00% | 8.84% | 23.42% | 3.28% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-06-18 | 1.1798 | 1.1998 | 0.02% | 1.59% | 7.53% | 20.23% | 2.87% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-06-18 | 1.0467 | 1.2107 | 0.04% | 2.29% | 9.78% | 22.12% | 3.13% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-06-18 | 2.0498 | 2.0498 | 3.16% | 174.00% | 126.37% | 100.64% | 11.43% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-06-18 | 3.2165 | 3.2165 | 2.93% | 173.44% | 138.84% | 217.69% | 19.75% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-06-18 | 1.2514 | 1.2514 | -1.01% | 8.83% | 8.04% | 24.32% | 3.50% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-06-18 | 2.0825 | 2.0825 | 1.60% | 39.22% | 62.02% | 104.48% | 12.00% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-06-16 | 1.6084 | 1.6084 | 1.20% | 37.47% | 33.48% | 59.12% | 7.87% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-06-18 | 3.2691 | 3.4351 | 3.16% | 160.67% | 152.05% | 263.06% | 23.70% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-06-18 | 0.9780 | 0.9780 | 1.73% | 16.19% | 4.06% | -2.19% | -0.37% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-06-18 | 1.0129 | 1.1719 | 0.03% | 1.76% | 8.15% | 18.29% | 1.26% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-06-18 | 1.1107 | 1.1407 | 0.01% | -0.16% | 5.80% | 14.08% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-06-18 | 1.0722 | 1.1755 | 0.03% | 1.65% | 8.44% | 18.66% | 2.98% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-06-18 | 1.1222 | 1.1472 | 0.02% | 1.55% | 8.12% | 15.02% | 2.43% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-06-18 | 1.1335 | 1.1335 | 1.73% | 18.42% | 11.66% | 13.34% | 2.21% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-06-18 | 0.5666 | 0.5666 | -0.53% | -18.09% | -16.29% | -43.34% | -9.58% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-06-18 | 1.2410 | 1.3034 | -0.86% | 39.82% | 10.74% | 28.34% | 2.24% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-06-18 | 0.4831 | 0.4831 | -1.39% | -25.89% | -45.36% | -51.69% | -12.35% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-06-18 | 1.1035 | 1.1035 | -0.02% | 2.79% | 2.56% | 10.36% | 1.81% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-06-18 | 0.5583 | 0.5583 | -0.61% | -19.03% | -20.14% | -44.17% | -10.25% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-06-18 | 1.7292 | 1.7922 | 3.06% | 91.66% | 86.52% | 82.69% | 11.86% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-06-18 | 1.6556 | 1.7186 | 3.06% | 90.12% | 82.05% | 74.96% | 10.96% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-06-18 | 1.1265 | 1.1265 | 0.37% | 7.07% | 10.96% | 12.66% | 2.24% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-06-18 | 1.1030 | 1.1030 | 0.37% | 6.65% | 9.63% | 10.30% | 1.84% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-06-18 | 1.1213 | 1.1213 | -0.01% | 7.17% | 11.78% | 12.14% | 2.22% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-06-18 | 1.1154 | 1.1154 | -0.01% | 7.05% | 11.44% | 11.55% | 2.12% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-06-18 | 0.6328 | 0.6328 | -0.11% | -16.69% | -15.06% | -36.72% | -8.71% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-06-18 | 0.6140 | 0.6140 | -0.11% | -17.19% | -16.58% | -38.60% | -9.26% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-06-18 | 0.5321 | 0.5321 | -1.39% | -25.90% | -45.37% | -46.80% | -12.07% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-06-18 | 0.5116 | 0.5116 | -1.39% | -26.49% | -46.67% | -48.85% | -12.77% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-06-18 | 1.1953 | 1.1953 | 0.37% | 13.20% | 19.77% | 19.53% | 3.73% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-06-18 | 1.1723 | 1.1723 | 0.37% | 12.75% | 18.34% | 17.23% | 3.32% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-06-17 | 1.0747 | 1.0747 | 0.17% | 5.06% | 8.20% | 7.48% | 1.51% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-06-17 | 1.0541 | 1.0541 | 0.16% | 4.64% | 6.87% | 5.41% | 1.10% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-06-18 | 4.6524 | 4.9354 | -1.42% | 8.57% | 10.32% | 13.25% | 2.62% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-06-18 | 0.4899 | 0.4899 | -0.67% | 14.87% | 13.19% | -6.54% | -1.40% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-06-18 | 1.4126 | 1.4126 | 1.55% | 35.89% | 58.68% | 41.26% | 7.57% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-06-18 | 1.2298 | 1.2298 | -0.86% | 39.54% | 10.07% | -18.10% | -4.14% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-06-18 | 1.1021 | 1.1991 | -1.17% | -19.72% | -42.20% | -47.78% | -13.07% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-06-18 | 3.1288 | 3.1288 | 2.93% | 171.83% | 134.58% | 105.38% | 16.78% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-06-18 | 2.3519 | 2.3519 | 3.06% | -4.61% | -12.38% | -30.28% | -7.51% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-06-18 | 4.9875 | 4.9895 | 3.02% | 179.19% | 130.37% | 78.21% | 13.32% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-06-17 | 1.5700 | 1.5700 | 2.26% | 98.61% | 81.63% | 56.98% | 10.29% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-06-17 | 1.5272 | 1.5272 | 2.26% | 97.41% | 78.39% | 52.70% | 9.63% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-06-18 | 4.5913 | 4.5913 | 1.44% | 68.22% | 37.69% | 10.53% | 2.20% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-06-18 | 3.1658 | 3.3318 | 3.15% | 158.22% | 146.42% | 98.44% | 16.07% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-06-18 | 4.4050 | 4.4050 | 1.82% | 45.36% | 59.22% | 22.53% | 4.54% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-06-18 | 2.3783 | 2.3783 | -0.66% | 31.42% | 20.31% | 14.47% | 3.01% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-06-17 | 1.1657 | 1.1657 | 0.82% | 21.19% | 18.33% | 16.57% | 3.43% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-06-17 | 1.1446 | 1.1446 | 0.81% | 20.69% | 16.92% | 14.46% | 3.02% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-06-18 | 0.9497 | 0.9497 | 1.72% | 15.25% | 1.96% | -21.35% | -5.15% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-06-18 | 1.2859 | 1.2859 | -1.93% | 6.51% | 16.95% | 28.58% | 5.71% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-06-18 | 1.2406 | 1.2406 | -1.94% | 5.66% | 14.20% | 24.05% | 4.87% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-06-18 | 4.4400 | 4.4400 | 2.75% | 184.83% | 109.07% | 80.35% | 13.99% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-06-18 | 6.9109 | 6.9109 | 1.50% | 71.97% | 65.54% | 37.28% | 7.47% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-06-18 | 1.2378 | 1.2378 | -0.09% | 10.10% | 9.77% | 9.18% | 2.02% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-06-17 | 1.0627 | 1.0627 | -0.01% | 5.41% | 6.16% | 6.27% | 1.40% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-06-17 | 1.0442 | 1.0442 | -0.01% | 4.98% | 4.89% | 4.42% | 0.99% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-06-18 | 1.3077 | 1.3077 | 1.45% | 76.53% | 37.61% | 30.77% | 6.44% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-06-18 | 2.5571 | 2.5571 | -1.60% | 10.97% | 12.94% | 10.18% | 2.30% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-06-18 | 1.0395 | 1.1515 | 0.03% | 2.51% | 9.85% | 15.91% | 3.56% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-06-18 | 1.1488 | 1.1488 | -0.02% | 7.07% | 6.86% | 7.65% | 1.89% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-06-18 | 1.1358 | 1.1438 | 0.01% | 1.50% | 6.59% | 8.64% | 2.14% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-06-17 | 1.1378 | 1.1378 | 0.69% | 25.99% | 16.43% | 13.77% | 3.37% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-06-17 | 1.1115 | 1.1115 | 0.69% | 25.24% | 14.35% | 11.14% | 2.75% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-06-18 | 1.3895 | 1.3895 | -0.10% | 5.64% | 5.07% | 7.03% | 1.79% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-06-18 | 1.2490 | 1.2490 | -2.63% | 0.59% | -1.09% | 22.08% | 2.98% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-06-18 | 1.0596 | 1.0866 | 0.01% | 1.80% | 7.12% | 8.80% | 2.28% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-06-18 | 1.0684 | 1.0784 | 0.02% | 1.60% | 6.43% | 7.91% | 2.05% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-06-16 | 1.3128 | 1.3128 | 0.04% | 7.18% | 11.53% | 11.87% | 3.18% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-06-16 | 1.6292 | 1.6292 | 1.21% | 38.06% | 34.96% | 31.91% | 8.03% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-06-18 | 1.1020 | 1.1020 | 0.01% | 1.98% | 8.66% | 10.21% | 2.76% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-06-18 | 1.0960 | 1.0960 | 0.01% | 1.83% | 8.16% | 9.62% | 2.61% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-06-18 | 0.9715 | 0.9715 | -1.52% | 6.57% | 5.34% | -2.86% | -0.81% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-06-18 | 0.9443 | 0.9443 | -1.53% | 5.72% | 2.84% | -5.58% | -1.60% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-06-18 | 1.0935 | 1.0935 | 0.01% | 1.57% | 7.63% | 9.36% | 2.63% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-06-18 | 1.0860 | 1.0860 | 0.01% | 1.36% | 6.98% | 8.61% | 2.43% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-06-18 | 1.8413 | 1.8413 | -0.55% | 3.28% | 1.34% | -6.83% | -2.12% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-06-18 | 1.8133 | 1.8133 | 2.12% | 58.92% | 81.29% | 81.31% | 19.75% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-06-18 | 1.7775 | 1.7775 | 2.12% | 57.96% | 78.03% | 77.73% | 19.03% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-06-18 | 1.8430 | 1.8430 | 0.12% | 6.82% | 9.31% | 84.47% | 6.65% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-06-18 | 1.8183 | 1.8183 | 0.13% | 6.40% | 7.99% | 8.32% | 2.50% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-06-18 | 2.5952 | 2.5952 | 1.39% | 81.37% | 44.24% | 34.19% | 9.55% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-06-18 | 2.6974 | 2.6974 | 2.89% | 181.98% | 170.20% | 169.71% | 36.06% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-06-18 | 2.6456 | 2.6456 | 2.89% | 180.28% | 165.35% | 164.53% | 35.25% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-06-18 | 1.0859 | 1.0859 | 0.01% | 1.57% | 8.17% | 8.61% | 2.66% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-06-18 | 1.0807 | 1.0807 | 0.01% | 1.42% | 7.67% | 8.08% | 2.50% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-06-17 | 0.9241 | 0.9241 | -0.50% | -24.16% | -7.80% | -1.92% | -0.64% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-06-18 | 2.3604 | 2.3604 | 2.15% | 129.88% | -- | 136.02% | 34.75% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-06-18 | 2.3062 | 2.3062 | 2.14% | 127.98% | -- | 130.60% | 33.66% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-06-18 | 1.3008 | 1.3988 | 0.11% | 9.05% | -- | 17.35% | 5.85% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-06-18 | 1.1322 | 1.1322 | 0.02% | 1.14% | -- | 9.18% | 3.18% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-06-18 | 1.1994 | 1.1994 | 1.76% | 17.31% | -- | 19.93% | 6.75% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-06-18 | 1.1794 | 1.1794 | 1.74% | 16.60% | -- | 17.93% | 6.10% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-06-18 | 3.4213 | 3.4213 | 1.84% | 132.36% | -- | 167.52% | 42.86% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-06-18 | 1.2131 | 1.2131 | 2.62% | -7.47% | -- | 21.31% | 7.45% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-06-18 | 1.1946 | 1.1946 | 2.62% | -8.00% | -- | 19.46% | 6.84% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-06-18 | 1.2620 | 1.2620 | -1.93% | 5.98% | -- | 26.20% | 9.20% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-06-18 | 1.0371 | 1.0771 | 0.02% | 1.49% | -- | 5.50% | 2.16% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-06-18 | 1.0309 | 1.0309 | 0.00% | 1.08% | -- | 3.11% | 1.23% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-06-18 | 1.2425 | 1.2675 | 0.03% | 2.19% | -- | 7.64% | 2.99% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-06-18 | 1.0739 | 1.1139 | 0.02% | 1.29% | -- | 6.41% | 2.53% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-06-18 | 1.8059 | 1.8059 | 2.00% | 69.87% | -- | 80.63% | 26.96% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-06-18 | 1.7880 | 1.7880 | 2.00% | 69.21% | -- | 78.82% | 26.45% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-06-18 | 1.9513 | 1.9513 | 0.40% | 7.31% | -- | 35.40% | 13.22% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-06-16 | 1.3778 | 1.3778 | 1.03% | 33.96% | -- | 31.04% | 12.13% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-06-18 | 1.1640 | 1.1640 | 0.03% | 2.27% | -- | 6.77% | 2.85% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-06-18 | 1.0624 | 1.0934 | -1.78% | -0.73% | -- | 9.15% | 3.95% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-06-18 | 1.0562 | 1.0872 | -1.78% | -0.98% | -- | 8.53% | 3.69% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-06-18 | 1.1133 | 1.1133 | 0.01% | 1.30% | -- | 4.06% | 1.79% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-06-18 | 1.0250 | 1.0480 | 0.02% | 1.33% | -- | 4.83% | 2.13% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-06-18 | 1.0274 | 1.0474 | 0.02% | 1.35% | -- | 4.77% | 2.10% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-06-18 | 1.0097 | 1.0457 | 0.12% | 1.74% | -- | 4.58% | 2.03% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-06-18 | 1.0023 | 1.0383 | 0.11% | 1.52% | -- | 3.84% | 1.71% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-06-18 | 1.0314 | 1.1934 | 0.01% | 1.97% | -- | 4.32% | 2.09% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-06-18 | 1.1104 | 1.1554 | 0.03% | 2.31% | -- | 5.12% | 2.85% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-06-18 | 1.0797 | 1.1417 | 0.01% | 1.82% | -- | 3.79% | 2.13% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-06-18 | 1.2541 | 1.4321 | 0.02% | 2.22% | -- | 4.13% | 2.35% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-06-18 | 1.8244 | 1.8244 | 2.34% | 77.97% | -- | 82.44% | 47.16% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-06-18 | 1.8074 | 1.8074 | 2.34% | 76.90% | -- | 80.74% | 46.28% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-06-18 | 3.0158 | 3.0158 | 2.07% | 115.91% | -- | 99.26% | 57.76% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-06-18 | 1.1004 | 1.2594 | 0.04% | 2.18% | -- | 2.79% | 1.85% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-06-18 | 1.3776 | 1.3776 | 0.50% | 39.28% | -- | 37.76% | 25.65% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-06-18 | 1.3747 | 1.3747 | 0.50% | 39.07% | -- | 37.47% | 25.47% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-06-18 | 2.0096 | 2.0096 | 2.22% | 101.46% | -- | 100.96% | 70.58% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-06-18 | 2.0044 | 2.0044 | 2.22% | 101.06% | -- | 100.44% | 70.25% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-06-16 | 1.3813 | 1.3813 | 1.03% | 34.30% | -- | 31.38% | 24.00% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-06-18 | 1.0982 | 1.1432 | 0.11% | 9.05% | -- | 9.59% | 7.77% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-06-18 | 1.0699 | 1.1059 | -0.01% | 5.50% | -- | 6.46% | 5.28% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-06-18 | 1.1920 | 1.1920 | -0.20% | 20.12% | -- | 19.20% | 15.61% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-06-18 | 1.1884 | 1.1884 | -0.20% | 19.82% | -- | 18.84% | 15.32% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-06-18 | 1.3643 | 1.3643 | 0.07% | 9.80% | -- | 10.44% | 8.55% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-06-18 | 1.1037 | 1.1037 | 0.04% | 3.88% | -- | 4.73% | 3.96% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-06-18 | 1.8301 | 1.8301 | 1.86% | -- | -- | 83.01% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-06-18 | 1.8193 | 1.8193 | 1.86% | -- | -- | 81.93% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-06-18 | 1.1403 | 1.1403 | 0.11% | -- | -- | 7.44% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-06-18 | 1.0417 | 1.0417 | -0.05% | -- | -- | 4.17% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-06-18 | 1.0402 | 1.0402 | -0.06% | -- | -- | 4.02% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-06-18 | 1.2974 | 1.2974 | -0.10% | -- | -- | 4.67% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-06-18 | 2.3251 | 2.3251 | 0.49% | -- | -- | -1.52% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-06-18 | 0.7065 | 0.7065 | 1.76% | -- | -- | -29.35% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-06-18 | 0.7053 | 0.7053 | 1.75% | -- | -- | -29.47% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-06-18 | 1.0507 | 1.0507 | 1.82% | -- | -- | 5.07% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-06-18 | 1.0277 | 1.0277 | 0.02% | -- | -- | 2.77% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-06-18 | 1.0261 | 1.0261 | 0.03% | -- | -- | 2.61% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-06-18 | 0.8839 | 0.8839 | -0.05% | -- | -- | -11.61% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-06-18 | 0.8800 | 0.8800 | -0.05% | -- | -- | -12.00% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-06-18 | 0.9103 | 0.9103 | -2.46% | -- | -- | -8.97% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-06-18 | 0.9091 | 0.9091 | -2.47% | -- | -- | -9.09% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-06-16 | 1.0210 | 1.0210 | 0.08% | -- | -- | 2.10% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-06-16 | 1.0186 | 1.0186 | 0.08% | -- | -- | 1.86% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-06-18 | 1.1136 | 1.1136 | 1.25% | -- | -- | 11.36% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-06-18 | 1.1110 | 1.1110 | 1.25% | -- | -- | 11.10% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-06-18 | 1.2833 | 1.2833 | 2.31% | -- | -- | 28.33% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-06-12 | 1.0008 | 1.0008 | 0.10% | -- | -- | 0.08% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-06-12 | 0.9992 | 0.9992 | 0.09% | -- | -- | -0.08% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-06-18 | 1.0839 | 1.0839 | 0.54% | -- | -- | 8.39% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-06-18 | 1.0831 | 1.0831 | 0.53% | -- | -- | 8.31% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-06-18 | 1.5186 | 1.5186 | 2.46% | -- | -- | 51.86% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-06-18 | 1.5171 | 1.5171 | 2.47% | -- | -- | 51.71% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-06-18 | 1.0105 | 1.0105 | 0.10% | -- | -- | 1.05% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-06-18 | 1.0101 | 1.0101 | 0.10% | -- | -- | 1.01% | -- | -- |
|
| 交银环球C | QDII | 2026-06-17 | 2.8961 | 2.8961 | -1.12% | -- | -- | 3.56% | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-06-12 | 0.9984 | 0.9984 | 0.10% | -- | -- | -0.16% | -- | R3-中等风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-06-12 | 0.9980 | 0.9980 | 0.11% | -- | -- | -0.20% | -- | -- |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-06-18 | 1.0106 | 1.0106 | 0.47% | -- | -- | 1.06% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-06-18 | 1 | 1 | -0.14% | -- | -- | -0.14% | -- | -- |
|
| 交银红利量化选股A | 混合型 | 2026-06-18 | 0.9900 | 0.9900 | -0.62% | -- | -- | -1.00% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-06-18 | 0.9899 | 0.9899 | -0.62% | -- | -- | -1.01% | -- | -- |
|
| 交银盈享多资产六个月（FOF） | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 |
| 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 | 2026-06-18 | 0.2813 | 1.036 % | R1-低风险 |
|
| 交银天利宝A | 2026-06-18 | 0.4850 | 1.181 % | R1-低风险 | |
| 交银天利宝E | 2026-06-18 | 0.5507 | 1.424 % | R1-低风险 | |
| 交银现金宝E | 2026-06-18 | 0.3470 | 1.278 % | R1-低风险 | |
| 交银活期通A | 2026-06-18 | 0.3313 | 1.024 % | R1-低风险 | |
| 交银活期通E | 2026-06-18 | 0.3969 | 1.267 % | R1-低风险 | |
| 交银天鑫宝A | 2026-06-18 | 0.2866 | 1.082 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-06-18 | 0.3524 | 1.325 % | R1-低风险 | |
| 交银天益宝A | 2026-06-18 | 0.3226 | 1.100 % | R1-低风险 |
|
| 交银天益宝E | 2026-06-18 | 0.3882 | 1.343 % | R1-低风险 |
|
| 交银天利宝C | 2026-06-18 | 0.5041 | 1.251 % | R1-低风险 |
|
| 交银货币C | 2026-06-18 | 0.2846 | 1.044 % | R1-低风险 |
|
| 交银货币D | 2026-06-18 | 0.3504 | 1.287 % | R1-低风险 |
|
| 交银货币A | 2026-06-18 | 0.2845 | 1.044 % | R1-低风险 |
|
| 交银货币B | 2026-06-18 | 0.3504 | 1.287 % | R1-低风险 |
|
