[查看全部]
2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
| 交银活期富2026-03-27 | |
| 货基会支付 七日年化收益率 | |
| 1.006%
万份收益 0.2698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 |
|---|---|---|
| 2026-03-27 | 1.141 | 3.374 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 1.69 |
| 最近一月 | -5.47 |
| 最近三月 | -6.86 |
| 最近六月 | -11.21 |
| 最近一年 | -10.93 |
| 最近三年 | -36.10 |
| 成立以来 | 91.56 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.18% |
| 燕京啤酒 | 8.43% |
| 盐津铺子 | 6.34% |
| 稳健医疗 | 5.17% |
| 洋河股份 | 5.06% |
| 东鹏饮料 | 5.05% |
| 恒瑞医药 | 5.00% |
| 舍得酒业 | 4.99% |
| 罗莱生活 | 4.94% |
| 药明康德 | 4.93% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 80.52% |
| 科学研究和技术服务业 | 6.93% |
| 农、林、牧、渔业 | 4.14% |
| 住宿和餐饮业 | 2.00% |
| 水利、环境和公共设施管理业 | 0.21% |
| 信息传输、软件和信息技术服务业 | 0.01% |
| 批发和零售业 | 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 |
|---|---|---|
| 2026-03-27 | 1.9939 | 2.2939 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.27 |
| 最近一月 | -10.50 |
| 最近三月 | 1.84 |
| 最近六月 | 5.06 |
| 最近一年 | 14.58 |
| 最近三年 | 3.68 |
| 成立以来 | 143.26 |
| 十大重仓股 | 比例 |
|---|---|
| 航发动力 | 9.95% |
| 伊利股份 | 6.65% |
| 广钢气体 | 5.39% |
| 万华化学 | 5.30% |
| 中国东航 | 4.00% |
| 浪潮信息 | 3.98% |
| 招商蛇口 | 3.80% |
| 云路股份 | 3.69% |
| 北方华创 | 3.55% |
| 华锦股份 | 3.46% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 70.95% |
| 交通运输、仓储和邮政业 | 10.72% |
| 房地产业 | 3.80% |
| 住宿和餐饮业 | 3.41% |
| 建筑业 | 2.38% |
| 采矿业 | 0.03% |
| 科学研究和技术服务业 | 0.01% |
| 信息传输、软件和信息技术服务业 | 0.00% |
| 批发和零售业 | 0.00% |
 |
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 | 2026-03-27 | 1.0773 | 4.1111 | 0.63% | 41.01% | 12.04% | 1309.84% | 13.77% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-03-27 | 0.9091 | 4.0271 | 1.77% | 11.15% | -5.98% | 588.15% | 10.23% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-03-27 | 4.9308 | 6.0398 | 0.28% | 14.68% | -6.41% | 587.56% | 10.43% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-03-27 | 0.6571 | 1.6411 | 0.64% | 5.93% | -13.36% | 62.27% | 2.63% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-03-27 | 1.0501 | 1.9921 | 0.08% | 5.07% | 13.57% | 154.57% | 5.33% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-03-27 | 1.0484 | 1.9124 | 0.07% | 4.65% | 12.23% | 136.35% | 4.89% | R2-中低风险 |
|
| 交银环球 | QDII | 2026-03-26 | 2.627 | 3.737 | -1.31% | 10.61% | 36.47% | 329.45% | 8.63% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-03-27 | 2.7860 | 3.3160 | -0.37% | 52.18% | 31.64% | 289.53% | 8.34% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-03-27 | 1.739 | 1.936 | 0.40% | 9.10% | 25.20% | 95.47% | 4.14% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-03-27 | 1.877 | 1.877 | 0.37% | 8.25% | 22.36% | 89.50% | 3.95% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-03-27 | 2.2912 | 3.4752 | 0.59% | 25.47% | 8.33% | 386.48% | 10.57% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-03-27 | 5.3848 | 6.1678 | 0.92% | 25.95% | 26.11% | 706.39% | 14.65% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-03-27 | 1.1584 | 1.8834 | 0.15% | 5.05% | 11.52% | 106.76% | 4.90% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-03-27 | 5.8434 | 7.2944 | 0.38% | 47.98% | 32.70% | 924.69% | 17.06% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-03-27 | 2.435 | 2.435 | 0.87% | 9.39% | 20.13% | 146.75% | 6.42% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-03-27 | 1.3142 | 1.7962 | 0.05% | 4.69% | 8.28% | 91.74% | 4.59% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-03-27 | 1.3721 | 1.7071 | 0.04% | 4.22% | 6.79% | 79.87% | 4.13% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-03-27 | 2.217 | 2.217 | 0.82% | 8.78% | 18.24% | 124.87% | 5.75% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-03-27 | 4.474 | 5.851 | -0.07% | 24.26% | -3.55% | 489.81% | 13.36% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-03-27 | 3.4974 | 4.3304 | -0.04% | 25.44% | -3.83% | 404.15% | 12.58% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-03-27 | 1.0785 | 1.5335 | 0.02% | 2.06% | 9.30% | 61.64% | 3.68% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-03-27 | 1.0800 | 1.4680 | 0.02% | 1.65% | 7.97% | 52.31% | 3.22% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-03-27 | 1.0651 | 1.5401 | 0.02% | 2.16% | 8.14% | 65.42% | 3.96% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-03-27 | 1.0644 | 1.4804 | 0.02% | 2.06% | 7.17% | 56.25% | 3.51% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-03-27 | 2.727 | 3.187 | -0.26% | 18.88% | 23.23% | 284.27% | 11.08% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-03-27 | 1.6668 | 1.6668 | 0.27% | 7.51% | 7.02% | 64.43% | 4.02% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-03-27 | 1.5832 | 1.5832 | 0.27% | 7.08% | 5.74% | 56.32% | 3.60% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-03-27 | 6.932 | 6.932 | 0.25% | 40.67% | 47.21% | 560.24% | 16.21% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-03-27 | 1.3309 | 1.5389 | 0.17% | 11.38% | 19.60% | 58.92% | 3.88% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-03-27 | 1.2782 | 1.4752 | 0.16% | 10.95% | 18.11% | 51.53% | 3.47% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-03-27 | 3.320 | 3.720 | 0.58% | 1.34% | -12.45% | 313.66% | 12.68% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-03-27 | 1.2807 | 1.9627 | 0.18% | 7.94% | 8.67% | 123.93% | 7.04% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-03-27 | 1.1399 | 1.4509 | 0.01% | 1.67% | 7.69% | 50.59% | 3.58% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-03-27 | 1.0089 | 1.4399 | 0.03% | 1.44% | 8.47% | 51.85% | 3.77% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-03-27 | 1.0495 | 1.3764 | 0.02% | 1.51% | 8.56% | 42.63% | 3.20% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-03-27 | 1.1623 | 1.4243 | 0.03% | 2.32% | 8.50% | 47.64% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-03-27 | 1.3952 | 1.6112 | 0.07% | 3.56% | 4.96% | 63.35% | 4.62% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-03-26 | 1.0271 | 1.0271 | -2.40% | -17.86% | 4.79% | 2.70% | 0.25% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-03-27 | 1.6740 | 1.8060 | 0.07% | 12.99% | 14.35% | 85.92% | 5.90% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-03-27 | 1.9939 | 2.2939 | 0.27% | 14.58% | 3.68% | 143.26% | 8.58% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-03-27 | 1.368 | 2.160 | 1.41% | -9.52% | -30.13% | 150.70% | 6.90% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-03-27 | 1.141 | 3.374 | 1.69% | -10.93% | -36.10% | 91.56% | 6.23% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-03-27 | 0.5111 | 0.5111 | 1.03% | 18.09% | 11.67% | -42.37% | -5.05% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-03-27 | 1.2495 | 1.9055 | 0.18% | 7.82% | 8.37% | 85.37% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-03-27 | 3.8409 | 5.4419 | 0.07% | 3.46% | 4.71% | 452.76% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-03-27 | 1.6580 | 1.7900 | 0.06% | 12.76% | 13.56% | 84.34% | 6.08% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-03-27 | 1.1444 | 1.3594 | 0.03% | 2.63% | 12.51% | 41.63% | 3.45% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-03-27 | 1.2141 | 1.3431 | 0.02% | 2.24% | 11.17% | 38.48% | 3.23% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-03-27 | 2.5899 | 2.6269 | 0.28% | 84.74% | 93.00% | 166.02% | 10.27% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2026-03-27 | 1.5083 | 1.5683 | 0.04% | 3.71% | 4.74% | 59.44% | 4.81% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-03-27 | 1.4791 | 1.5391 | 0.03% | 3.50% | 4.09% | 56.38% | 4.60% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-03-27 | 3.6792 | 3.7542 | -0.09% | 139.00% | 162.05% | 294.14% | 14.80% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2026-03-27 | 3.6697 | 3.7447 | -0.09% | 138.54% | 160.45% | 293.22% | 14.78% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2026-03-27 | 2.6609 | 2.6709 | 1.77% | 5.27% | 9.49% | 178.01% | 10.88% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-03-27 | 2.5639 | 2.5639 | 0.88% | 50.87% | 33.15% | 162.39% | 10.55% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-03-27 | 3.4935 | 3.4935 | -0.07% | 20.38% | 21.91% | 242.95% | 13.95% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-03-27 | 1.0627 | 1.3040 | 0.03% | 1.13% | 8.04% | 32.14% | 3.01% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-03-27 | 1.0127 | 1.2973 | 0.03% | 1.22% | 8.05% | 30.77% | 2.90% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-03-27 | 1.907 | 2.002 | 0.69% | -4.70% | 10.81% | 106.93% | 8.05% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-03-27 | 2.2668 | 2.2668 | 2.11% | 3.55% | 1.65% | 117.79% | 8.65% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-03-27 | 1.1151 | 1.2811 | 0.01% | 1.74% | 6.15% | 30.29% | 2.87% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-03-27 | 1.2659 | 1.2659 | 0.01% | 1.72% | 5.39% | 26.32% | 2.53% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-03-27 | 1.4274 | 1.4564 | 0.03% | 2.64% | 10.32% | 45.58% | 4.11% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-03-27 | 1.3838 | 1.4128 | 0.02% | 2.22% | 8.98% | 41.20% | 3.77% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-03-27 | 2.3327 | 2.6157 | 0.03% | 2.74% | 9.83% | 166.70% | 11.28% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-03-27 | 1.0810 | 1.2974 | 0.02% | 1.61% | 8.21% | 32.63% | 3.16% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-03-27 | 1.0927 | 1.2491 | 0.02% | 1.61% | 7.06% | 26.55% | 2.63% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-03-27 | 2.3346 | 2.5696 | 5.32% | 14.01% | -7.56% | 151.09% | 10.75% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-03-27 | 1.3340 | 1.7120 | 0.11% | 7.99% | 12.45% | 79.05% | 6.83% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-03-27 | 1.3107 | 1.6657 | 0.11% | 7.57% | 11.08% | 72.72% | 6.39% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-03-27 | 1.3107 | 1.3107 | 0.01% | 1.68% | 6.86% | 30.73% | 3.16% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-03-27 | 1.7962 | 1.7962 | 1.10% | -7.70% | -33.25% | 76.74% | 6.85% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-03-27 | 1.0982 | 1.4492 | 0.19% | 8.62% | 8.74% | 46.76% | 4.60% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-03-27 | 1.9574 | 2.0974 | 0.30% | 39.89% | 2.81% | 124.22% | 10.34% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-03-27 | 1.3498 | 1.3498 | 1.70% | -10.77% | -35.76% | 37.93% | 4.03% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-03-27 | 1.2591 | 1.3611 | 0.03% | 2.32% | 10.27% | 38.21% | 4.21% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-03-27 | 1.2267 | 1.3067 | 0.03% | 1.70% | 8.47% | 32.08% | 3.61% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-03-27 | 1.0501 | 1.2621 | 0.02% | 1.56% | 9.34% | 28.54% | 3.36% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-03-27 | 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 | 2026-03-27 | 1.1166 | 1.3356 | 0.12% | 6.80% | 13.24% | 36.07% | 2.88% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-03-27 | 1.0756 | 1.2316 | 0.02% | 1.23% | 8.39% | 24.84% | 3.00% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-03-27 | 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 | 2026-03-27 | 1.6882 | 1.6882 | 0.77% | -18.26% | -16.61% | 67.29% | 7.10% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-03-27 | 1.9313 | 1.9313 | 0.66% | 4.64% | 15.51% | 90.26% | 9.36% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-03-27 | 1.0281 | 1.2061 | 0.02% | 1.63% | 8.59% | 22.31% | 2.85% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-03-27 | 1.0252 | 1.0882 | 0.02% | 1.63% | 8.39% | 8.92% | 1.20% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-03-27 | 1.0872 | 1.1988 | 0.00% | 1.56% | 7.10% | 20.80% | 2.67% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-03-27 | 1.1062 | 1.1758 | 0.00% | 1.36% | 6.46% | 18.23% | 2.36% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-03-25 | 1.2871 | 1.2871 | 0.45% | 6.32% | 9.87% | 28.41% | 3.73% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-03-27 | 1.2779 | 1.7319 | 0.13% | 4.86% | 9.60% | 90.49% | 5.11% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-03-27 | 1.8452 | 1.8452 | 0.51% | 26.09% | 32.23% | 82.62% | 9.38% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-03-27 | 1.7965 | 1.7965 | 0.51% | 25.59% | 30.66% | 77.81% | 8.95% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-03-27 | 2.1445 | 2.2815 | 0.39% | 60.71% | 49.88% | 130.23% | 14.03% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-03-27 | 2.0464 | 2.2054 | 0.38% | 60.06% | 47.74% | 123.96% | 13.53% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-03-27 | 1.0296 | 1.1601 | 0.00% | 2.20% | 7.23% | 17.08% | 2.53% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-03-27 | 1.1809 | 1.2239 | 0.01% | 2.26% | 9.55% | 22.76% | 3.31% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-03-27 | 1.1746 | 1.1946 | 0.01% | 1.86% | 8.23% | 19.70% | 2.90% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-03-27 | 1.0367 | 1.2007 | 0.03% | 2.45% | 10.21% | 20.95% | 3.09% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-03-27 | 1.1441 | 1.1441 | -0.37% | 49.56% | 27.36% | 11.99% | 1.84% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-03-27 | 1.7850 | 1.7850 | 0.41% | 48.23% | 34.90% | 76.30% | 9.60% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-03-27 | 1.3018 | 1.3018 | 1.77% | 13.81% | 10.49% | 29.32% | 4.31% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-03-27 | 1.6229 | 1.6229 | -0.14% | 18.00% | 23.63% | 59.35% | 7.96% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-03-25 | 1.4016 | 1.4016 | 1.29% | 19.01% | 15.39% | 38.66% | 5.69% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-03-27 | 1.8465 | 2.0125 | -0.87% | 51.81% | 35.80% | 105.07% | 13.10% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-03-27 | 0.9205 | 0.9205 | 1.37% | 11.47% | -6.12% | -7.94% | -1.44% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-03-27 | 1.0054 | 1.1644 | 0.02% | 1.66% | 8.32% | 17.42% | 1.22% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-03-27 | 1.1108 | 1.1408 | 0.01% | 0.92% | 6.66% | 14.09% | 1.02% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-03-27 | 1.0651 | 1.1684 | 0.03% | 1.85% | 8.93% | 17.87% | 2.98% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-03-27 | 1.1151 | 1.1401 | 0.03% | 1.75% | 8.61% | 14.29% | 2.41% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-03-27 | 0.9241 | 0.9241 | 1.01% | -4.20% | 1.50% | -7.60% | -1.43% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-03-27 | 0.5926 | 0.5926 | 0.87% | -17.05% | -13.43% | -40.74% | -9.21% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-03-27 | 1.2888 | 1.3536 | 1.41% | 35.04% | 10.05% | 33.28% | 2.64% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-03-27 | 0.5677 | 0.5677 | 1.61% | -15.39% | -38.21% | -43.23% | -10.14% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-03-27 | 1.0871 | 1.0871 | 0.06% | 1.53% | 1.49% | 8.72% | 1.60% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-03-27 | 0.5901 | 0.5901 | 0.84% | -16.92% | -16.52% | -40.99% | -9.71% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-03-27 | 1.1640 | 1.2270 | 0.22% | 33.18% | 20.17% | 22.97% | 4.10% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-03-27 | 1.1165 | 1.1795 | 0.22% | 32.10% | 17.30% | 17.99% | 3.26% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-03-27 | 1.0622 | 1.0622 | 0.27% | 1.17% | 4.87% | 6.23% | 1.18% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-03-27 | 1.0409 | 1.0409 | 0.27% | 0.76% | 3.60% | 4.09% | 0.78% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-03-27 | 1.0938 | 1.0938 | 0.22% | 5.17% | 9.11% | 9.39% | 1.81% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-03-27 | 1.0883 | 1.0883 | 0.22% | 5.07% | 8.78% | 8.84% | 1.71% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-03-27 | 0.6495 | 0.6495 | 0.84% | -16.92% | -12.73% | -35.05% | -8.61% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-03-27 | 0.6311 | 0.6311 | 0.83% | -17.42% | -14.28% | -36.89% | -9.15% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-03-27 | 0.6252 | 0.6252 | 1.61% | -15.17% | -38.17% | -37.49% | -9.55% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-03-27 | 0.6021 | 0.6021 | 1.59% | -15.86% | -39.65% | -39.80% | -10.28% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-03-27 | 1.1301 | 1.1301 | 0.26% | 7.11% | 13.70% | 13.01% | 2.67% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-03-27 | 1.1093 | 1.1093 | 0.25% | 6.68% | 12.35% | 10.93% | 2.26% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-03-26 | 1.0620 | 1.0620 | -0.23% | 4.96% | 7.46% | 6.21% | 1.32% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-03-26 | 1.0426 | 1.0426 | -0.23% | 4.53% | 6.15% | 4.26% | 0.91% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-03-27 | 5.2399 | 5.5229 | 0.91% | 25.20% | 23.86% | 27.55% | 5.45% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-03-27 | 0.5088 | 0.5088 | 1.03% | 17.97% | 11.33% | -2.94% | -0.65% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-03-27 | 1.0956 | 1.0956 | -0.12% | 14.03% | 22.33% | 9.56% | 2.05% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-03-27 | 1.2778 | 1.2778 | 1.41% | 34.77% | 9.38% | -14.91% | -3.53% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-03-27 | 1.2527 | 1.3497 | 1.70% | -11.31% | -36.91% | -40.64% | -11.15% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-03-27 | 1.7386 | 1.7386 | 0.41% | 47.34% | 32.48% | 14.12% | 3.04% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-03-27 | 2.4860 | 2.4860 | 5.31% | 13.20% | -9.33% | -26.31% | -6.72% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-03-27 | 2.7639 | 2.7659 | -0.37% | 51.28% | 29.29% | -1.24% | -0.28% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-03-26 | 1.0915 | 1.0915 | -1.60% | 40.53% | 24.61% | 9.14% | 2.02% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-03-26 | 1.0632 | 1.0632 | -1.60% | 39.69% | 22.37% | 6.31% | 1.41% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-03-27 | 3.4083 | 3.4083 | -0.04% | 24.70% | -5.55% | -17.95% | -4.42% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-03-27 | 1.7958 | 1.9618 | -0.87% | 50.82% | 33.16% | 12.57% | 2.74% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-03-27 | 3.4033 | 3.4033 | -0.07% | 19.66% | 19.71% | -5.33% | -1.25% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-03-27 | 2.2331 | 2.2331 | 0.59% | 24.72% | 6.37% | 7.48% | 1.68% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-03-26 | 1.0746 | 1.0746 | -0.92% | 11.79% | 9.11% | 7.46% | 1.68% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-03-26 | 1.0562 | 1.0562 | -0.93% | 11.34% | 7.81% | 5.62% | 1.27% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-03-27 | 0.8950 | 0.8950 | 1.35% | 10.55% | -8.02% | -25.88% | -6.70% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-03-27 | 1.4684 | 1.4684 | 0.96% | 27.68% | 37.54% | 46.83% | 9.34% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-03-27 | 1.4193 | 1.4193 | 0.96% | 26.66% | 34.31% | 41.92% | 8.48% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-03-27 | 2.4999 | 2.4999 | 0.88% | 49.96% | 30.74% | 1.54% | 0.36% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-03-27 | 5.7476 | 5.7476 | 0.38% | 47.37% | 31.08% | 14.17% | 3.23% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-03-27 | 1.2185 | 1.2185 | 0.19% | 8.56% | 8.44% | 7.48% | 1.74% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-03-26 | 1.0542 | 1.0542 | -0.19% | 4.92% | 5.19% | 5.42% | 1.28% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-03-26 | 1.0368 | 1.0368 | -0.19% | 4.50% | 3.93% | 3.68% | 0.87% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-03-27 | 0.9860 | 0.9860 | 0.25% | 31.45% | -3.25% | -1.40% | -0.35% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-03-27 | 2.5980 | 2.5980 | 1.77% | 4.62% | 7.54% | 11.94% | 2.84% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-03-27 | 1.0301 | 1.1421 | 0.03% | 2.89% | 10.55% | 14.86% | 3.53% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-03-27 | 1.1320 | 1.1320 | 0.07% | 5.76% | 5.75% | 6.07% | 1.60% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-03-27 | 1.1317 | 1.1397 | 0.00% | 1.55% | 7.14% | 8.25% | 2.17% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-03-26 | 1.0553 | 1.0553 | -0.69% | 17.69% | 6.77% | 5.52% | 1.48% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-03-26 | 1.0323 | 1.0323 | -0.69% | 16.97% | 4.84% | 3.22% | 0.87% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-03-27 | 1.3696 | 1.3696 | 0.13% | 4.41% | 7.93% | 5.50% | 1.49% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-03-27 | 1.2967 | 1.2967 | 0.38% | 10.92% | -1.71% | 26.74% | 3.68% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-03-27 | 1.0547 | 1.0817 | 0.01% | 1.98% | 7.63% | 8.30% | 2.29% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-03-27 | 1.0640 | 1.0740 | 0.02% | 1.79% | 6.95% | 7.46% | 2.07% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-03-25 | 1.2971 | 1.2971 | 0.46% | 6.58% | 10.60% | 10.53% | 3.03% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-03-25 | 1.4185 | 1.4185 | 1.30% | 19.52% | 16.64% | 14.85% | 4.21% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-03-27 | 1.0971 | 1.0971 | 0.01% | 2.01% | 8.95% | 9.72% | 2.82% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-03-27 | 1.0914 | 1.0914 | 0.01% | 1.86% | 8.45% | 9.16% | 2.66% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-03-27 | 1.0198 | 1.0198 | 1.82% | 3.52% | 0.18% | 1.97% | 0.59% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-03-27 | 0.9930 | 0.9930 | 1.80% | 2.70% | -2.20% | -0.71% | -0.21% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-03-27 | 1.0893 | 1.0893 | 0.01% | 1.76% | 8.60% | 8.94% | 2.70% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-03-27 | 1.0824 | 1.0824 | 0.01% | 1.56% | 7.97% | 8.25% | 2.50% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2026-03-27 | 1.0555 | 1.0555 | 0.25% | 5.07% | 5.69% | 5.56% | 1.73% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2026-03-27 | 1.0357 | 1.0357 | 0.24% | 4.45% | 3.80% | 3.58% | 1.12% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2026-03-27 | 1.9578 | 1.9578 | 0.27% | 13.89% | 1.83% | -0.94% | -0.31% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-03-27 | 1.4812 | 1.4812 | 0.32% | 37.43% | 48.76% | 48.10% | 13.63% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-03-27 | 1.4540 | 1.4540 | 0.31% | 36.60% | 46.09% | 45.38% | 12.95% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-03-27 | 1.7978 | 1.7978 | 0.13% | 4.68% | 7.29% | 79.95% | 6.53% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-03-27 | 1.7752 | 1.7752 | 0.13% | 4.25% | 6.00% | 5.75% | 1.87% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-03-27 | 1.9541 | 1.9541 | 0.30% | 39.03% | -- | 1.04% | 0.34% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-03-27 | 1.5155 | 1.5155 | -0.30% | 54.14% | -- | 51.53% | 14.89% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-03-27 | 1.4884 | 1.4884 | -0.31% | 53.19% | -- | 48.82% | 14.20% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-03-27 | 1.0811 | 1.0811 | 0.01% | 1.80% | -- | 8.13% | 2.71% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-03-27 | 1.0763 | 1.0763 | 0.01% | 1.64% | -- | 7.64% | 2.55% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-03-26 | 1.0238 | 1.0238 | -2.40% | -17.93% | -- | 8.66% | 3.02% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-03-27 | 1.5281 | 1.5281 | -0.09% | 43.03% | -- | 52.79% | 17.33% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-03-27 | 1.4962 | 1.4962 | -0.09% | 41.90% | -- | 49.60% | 16.40% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-03-27 | 1.2692 | 1.3672 | 0.12% | 6.72% | -- | 14.50% | 5.37% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-03-27 | 1.1239 | 1.1239 | 0.03% | 1.44% | -- | 8.38% | 3.17% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-03-27 | 1.1292 | 1.1292 | 1.36% | 12.53% | -- | 12.91% | 4.86% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-03-27 | 1.1119 | 1.1119 | 1.35% | 11.84% | -- | 11.18% | 4.23% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-03-27 | 2.5828 | 2.5828 | 0.28% | 84.56% | -- | 101.95% | 32.00% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2026-03-27 | 1.3266 | 1.3266 | 5.75% | 20.29% | -- | 32.66% | 12.17% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-03-27 | 1.3082 | 1.3082 | 5.76% | 19.61% | -- | 30.82% | 11.54% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-03-27 | 1.4300 | 1.4300 | 0.88% | 24.48% | -- | 43.00% | 15.95% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-03-27 | 1.0299 | 1.0699 | 0.03% | 1.70% | -- | 4.77% | 2.06% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-03-27 | 1.0281 | 1.0281 | 0.01% | 1.06% | -- | 2.83% | 1.24% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-03-27 | 1.2316 | 1.2566 | 0.02% | 2.31% | -- | 6.70% | 2.90% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-03-27 | 1.0635 | 1.1035 | 0.03% | 1.28% | -- | 5.38% | 2.34% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-03-27 | 1.4219 | 1.4219 | 0.85% | 30.59% | -- | 42.22% | 16.95% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-03-27 | 1.4091 | 1.4091 | 0.85% | 30.07% | -- | 40.92% | 16.48% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-03-27 | 1.8972 | 1.8972 | 0.66% | 4.00% | -- | 31.65% | 13.23% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-03-25 | 1.2217 | 1.2217 | 1.33% | 18.30% | -- | 16.20% | 7.29% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-03-27 | 1.1534 | 1.1534 | 0.03% | 2.88% | -- | 5.80% | 2.72% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-03-27 | 1.1498 | 1.1668 | -0.29% | 7.29% | -- | 16.67% | 7.88% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-03-27 | 1.1438 | 1.1608 | -0.29% | 7.02% | -- | 16.07% | 7.61% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-03-27 | 1.1098 | 1.1098 | 0.01% | 1.35% | -- | 3.73% | 1.83% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-03-27 | 1.0185 | 1.0415 | 0.03% | 1.54% | -- | 4.16% | 2.05% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-03-27 | 1.0198 | 1.0398 | 0.02% | 1.25% | -- | 3.99% | 1.96% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-03-27 | 1.0231 | 1.0231 | 0.19% | 0.09% | -- | 2.31% | 1.15% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-03-27 | 1.0159 | 1.0159 | 0.19% | -0.22% | -- | 1.59% | 0.79% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-03-27 | 1.0262 | 1.1882 | 0.02% | 2.27% | -- | 3.79% | 2.08% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-03-27 | 1.1010 | 1.1460 | 0.03% | 2.64% | -- | 4.23% | 2.70% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-03-27 | 1.0781 | 1.1341 | 0.02% | 2.04% | -- | 3.06% | 1.98% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-03-27 | 1.2451 | 1.4231 | 0.02% | 2.63% | -- | 3.38% | 2.22% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-03-27 | 1.2001 | 1.2001 | 0.16% | 19.24% | -- | 20.01% | 14.71% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-03-27 | 1.1905 | 1.1905 | 0.16% | 18.52% | -- | 19.05% | 14.02% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-03-27 | 2.3158 | 2.3158 | 0.38% | 61.23% | -- | 53.01% | 39.24% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-03-27 | 1.0907 | 1.2497 | 0.03% | 2.30% | -- | 1.88% | 1.48% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-03-27 | 1.2297 | 1.2297 | 0.80% | 22.27% | -- | 22.97% | 19.23% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-03-27 | 1.2275 | 1.2275 | 0.79% | 22.09% | -- | 22.75% | 19.05% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-03-27 | 1.4345 | 1.4345 | 1.74% | 43.88% | -- | 43.45% | 39.69% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-03-27 | 1.4314 | 1.4314 | 1.74% | 43.60% | -- | 43.14% | 39.41% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-03-25 | 1.2239 | 1.2239 | 1.32% | 18.51% | -- | 16.41% | 15.71% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-03-27 | 1.0715 | 1.1165 | 0.12% | 6.93% | -- | 6.93% | 6.95% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-03-27 | 1.0573 | 1.0933 | 0.07% | -- | -- | 5.21% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-03-27 | 1.1236 | 1.1236 | 0.97% | -- | -- | 12.36% | -- | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-03-27 | 1.1208 | 1.1208 | 0.96% | -- | -- | 12.08% | -- | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-03-27 | 1.3340 | 1.3340 | 0.11% | -- | -- | 7.99% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-03-27 | 1.0900 | 1.0900 | 0.03% | -- | -- | 3.43% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-03-27 | 1.1927 | 1.1927 | -0.06% | -- | -- | 19.27% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-03-27 | 1.1872 | 1.1872 | -0.07% | -- | -- | 18.72% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-03-27 | 1.1135 | 1.1135 | 0.12% | -- | -- | 4.92% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-03-27 | 1.0235 | 1.0235 | 0.12% | -- | -- | 2.35% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-03-27 | 1.0224 | 1.0224 | 0.11% | -- | -- | 2.24% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-03-27 | 1.2777 | 1.2777 | 0.13% | -- | -- | 3.08% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-03-27 | 2.2584 | 2.2584 | 2.11% | -- | -- | -4.35% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-03-27 | 0.8805 | 0.8805 | 5.61% | -- | -- | -11.95% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-03-27 | 0.8794 | 0.8794 | 5.61% | -- | -- | -12.06% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-03-27 | 0.8520 | 0.8520 | 1.07% | -- | -- | -14.80% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-03-27 | 1.0114 | 1.0114 | 0.04% | -- | -- | 1.14% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-03-27 | 1.0101 | 1.0101 | 0.03% | -- | -- | 1.01% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-03-27 | 0.9078 | 0.9078 | 0.99% | -- | -- | -9.22% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-03-27 | 0.9051 | 0.9051 | 0.99% | -- | -- | -9.49% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-03-27 | 0.9787 | 0.9787 | 0.09% | -- | -- | -2.13% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-03-27 | 0.9780 | 0.9780 | 0.10% | -- | -- | -2.20% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-03-25 | 1.0038 | 1.0038 | 0.31% | -- | -- | 0.38% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-03-25 | 1.0023 | 1.0023 | 0.30% | -- | -- | 0.23% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-03-27 | 1.0213 | 1.0213 | 0.21% | -- | -- | 2.13% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-03-27 | 1.0198 | 1.0198 | 0.20% | -- | -- | 1.98% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-03-27 | 0.9702 | 0.9702 | 0.96% | -- | -- | -2.98% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-03-20 | 0.9931 | 0.9931 | -0.15% | -- | -- | -0.69% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-03-20 | 0.9925 | 0.9925 | -0.15% | -- | -- | -0.75% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-03-27 | 0.9834 | 0.9834 | 0.59% | -- | -- | -1.66% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-03-27 | 0.9832 | 0.9832 | 0.59% | -- | -- | -1.68% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-03-27 | 0.9981 | 0.9981 | -0.02% | -- | -- | -0.19% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-03-27 | 0.9980 | 0.9980 | -0.02% | -- | -- | -0.20% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | |
| 交银鸿宁三个月持有期债券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 | 2026-03-27 | 0.2754 | 1.025 % | R1-低风险 |
|
| 交银天利宝A | 2026-03-27 | 0.3091 | 1.241 % | R1-低风险 | |
| 交银天利宝E | 2026-03-27 | 0.3748 | 1.484 % | R1-低风险 | |
| 交银现金宝E | 2026-03-27 | 0.3417 | 1.267 % | R1-低风险 | |
| 交银活期通A | 2026-03-27 | 0.2698 | 1.006 % | R1-低风险 | |
| 交银活期通E | 2026-03-27 | 0.3357 | 1.250 % | R1-低风险 | |
| 交银天鑫宝A | 2026-03-27 | 0.3177 | 1.267 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-03-27 | 0.3823 | 1.510 % | R1-低风险 | |
| 交银天益宝A | 2026-03-27 | 0.3078 | 1.344 % | R1-低风险 |
|
| 交银天益宝E | 2026-03-27 | 0.3714 | 1.584 % | R1-低风险 |
|
| 交银天利宝C | 2026-03-27 | 0.3281 | 1.311 % | R1-低风险 |
|
| 交银货币C | 2026-03-27 | 0.2955 | 1.567 % | R1-低风险 |
|
| 交银货币D | 2026-03-27 | 0.3601 | 1.810 % | R1-低风险 |
|
| 交银货币A | 2026-03-27 | 0.2944 | 1.566 % | R1-低风险 |
|
| 交银货币B | 2026-03-27 | 0.3597 | 1.810 % | R1-低风险 |
|
