[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2026-04-27 | |
| 货基会支付 七日年化收益率 | |
| 1.005%
万份收益 0.2956元 |
|
 |
 |
| 开户指南 | 绑卡演示 优惠费率 | 忘记密码 | |
需要帮助 请致电 |
|
|
交银消费 |
基金类型:股票型 | |
|
|||
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-04-28 | 1.143 | 3.378 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.26 |
| 最近一月 | 0.18 |
| 最近三月 | -4.35 |
| 最近六月 | -9.50 |
| 最近一年 | -12.35 |
| 最近三年 | -34.23 |
| 成立以来 | 91.89 |
| 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
|
交银国企改革A |
基金类型:混合型 | |
|
|||
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-04-28 | 1.9991 | 2.2991 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.13 |
| 最近一月 | 0.26 |
| 最近三月 | -7.57 |
| 最近六月 | 6.32 |
| 最近一年 | 15.62 |
| 最近三年 | 4.92 |
| 成立以来 | 143.89 |
| 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 | 2026-04-28 | 1.2325 | 4.2663 | -0.46% | 69.42% | 31.95% | 1512.95% | 14.46% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-04-28 | 0.9373 | 4.0553 | -0.90% | 21.35% | -2.73% | 609.49% | 10.36% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-04-28 | 5.3403 | 6.4493 | -1.79% | 26.70% | 5.20% | 644.66% | 10.83% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-04-28 | 0.6631 | 1.6471 | -1.30% | 9.12% | -9.26% | 63.75% | 2.67% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-04-28 | 1.0577 | 1.9997 | -0.08% | 6.10% | 13.65% | 156.41% | 5.34% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-04-28 | 1.0557 | 1.9197 | -0.07% | 5.68% | 12.31% | 137.99% | 4.91% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-04-27 | 2.8601 | 3.9701 | -0.12% | 23.07% | 44.97% | 367.56% | 9.11% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-04-28 | 3.3620 | 3.8920 | -1.24% | 98.30% | 57.34% | 370.06% | 9.50% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-04-28 | 1.759 | 1.958 | 0.11% | 11.68% | 21.65% | 97.72% | 4.19% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-04-28 | 1.898 | 1.898 | 0.11% | 10.74% | 19.15% | 91.62% | 4.00% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-04-28 | 2.3768 | 3.5608 | -0.69% | 36.68% | 15.32% | 404.66% | 10.76% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-04-28 | 5.4903 | 6.2733 | 0.68% | 29.98% | 25.61% | 722.19% | 14.70% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-04-28 | 1.1765 | 1.9015 | -0.20% | 6.36% | 12.63% | 109.99% | 4.98% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-04-28 | 6.2737 | 7.7247 | -0.43% | 66.95% | 45.48% | 1000.15% | 17.51% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-04-28 | 2.502 | 2.502 | 0.20% | 19.09% | 21.10% | 153.54% | 6.58% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-04-28 | 1.3223 | 1.8043 | -0.04% | 5.29% | 7.49% | 92.92% | 4.60% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-04-28 | 1.3799 | 1.7149 | -0.04% | 4.82% | 5.98% | 80.89% | 4.14% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-04-28 | 2.274 | 2.274 | 0.18% | 17.76% | 19.50% | 130.65% | 5.89% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-04-28 | 5.088 | 6.465 | 0.02% | 45.39% | 11.83% | 570.76% | 14.30% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-04-28 | 3.9886 | 4.8216 | -0.04% | 47.11% | 12.17% | 474.96% | 13.57% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-04-28 | 1.0758 | 1.5368 | 0.02% | 1.91% | 9.05% | 62.13% | 3.68% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-04-28 | 1.0750 | 1.4710 | 0.02% | 1.51% | 7.73% | 52.74% | 3.22% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-04-28 | 1.0617 | 1.5427 | 0.01% | 2.06% | 7.82% | 65.82% | 3.96% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-04-28 | 1.0670 | 1.4830 | 0.01% | 1.99% | 6.89% | 56.64% | 3.50% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-04-28 | 2.869 | 3.329 | 0.00% | 23.03% | 32.46% | 304.28% | 11.43% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-04-28 | 1.7109 | 1.7109 | -0.02% | 10.87% | 9.95% | 68.78% | 4.20% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-04-28 | 1.6245 | 1.6245 | -0.02% | 10.44% | 8.65% | 60.39% | 3.79% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-04-28 | 7.909 | 7.909 | -1.19% | 67.60% | 64.12% | 653.30% | 17.30% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-04-28 | 1.3554 | 1.5634 | -0.32% | 15.69% | 20.67% | 61.85% | 4.01% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-04-28 | 1.3012 | 1.4982 | -0.31% | 15.22% | 19.22% | 54.26% | 3.60% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-04-28 | 3.505 | 3.905 | 0.11% | 8.48% | -4.29% | 336.71% | 13.10% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-04-28 | 1.2994 | 1.9814 | 0.18% | 10.14% | 9.73% | 127.20% | 7.11% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-04-28 | 1.1421 | 1.4531 | 0.01% | 1.76% | 7.44% | 50.88% | 3.57% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-04-28 | 1.0127 | 1.4437 | 0.07% | 1.20% | 8.46% | 52.43% | 3.77% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-04-28 | 1.0535 | 1.3804 | 0.07% | 1.29% | 8.55% | 43.17% | 3.20% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-04-28 | 1.1658 | 1.4278 | 0.02% | 2.25% | 8.35% | 48.08% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-04-28 | 1.4022 | 1.6182 | 0.09% | 4.18% | 5.07% | 64.17% | 4.63% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-04-27 | 1.0203 | 1.0203 | -0.89% | -10.33% | 12.36% | 2.02% | 0.18% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-04-28 | 1.7178 | 1.8498 | -0.34% | 17.02% | 16.86% | 90.78% | 6.10% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-04-28 | 1.9991 | 2.2991 | -1.13% | 15.62% | 4.92% | 143.89% | 8.53% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-04-28 | 1.368 | 2.160 | 0.29% | -11.80% | -28.41% | 150.70% | 6.85% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-04-28 | 1.143 | 3.378 | 0.26% | -12.35% | -34.23% | 91.89% | 6.20% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-04-28 | 0.5192 | 0.5192 | -0.25% | 27.41% | 16.67% | -41.46% | -4.87% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-04-28 | 1.2677 | 1.9237 | 0.18% | 10.03% | 9.41% | 88.07% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-04-28 | 3.8598 | 5.4608 | 0.09% | 4.07% | 4.79% | 455.48% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-04-28 | 1.7012 | 1.8332 | -0.34% | 16.80% | 16.12% | 89.14% | 6.29% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-04-28 | 1.1488 | 1.3638 | 0.04% | 2.56% | 11.92% | 42.17% | 3.46% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-04-28 | 1.2183 | 1.3473 | 0.03% | 2.17% | 10.59% | 38.96% | 3.23% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-04-28 | 2.8487 | 2.8857 | -0.86% | 108.89% | 113.56% | 192.60% | 11.22% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2026-04-28 | 1.5188 | 1.5788 | 0.02% | 4.59% | 5.11% | 60.55% | 4.84% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-04-28 | 1.4892 | 1.5492 | 0.02% | 4.39% | 4.51% | 57.45% | 4.63% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-04-28 | 4.6141 | 4.6891 | -1.03% | 219.87% | 226.78% | 394.29% | 17.29% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2026-04-28 | 4.6014 | 4.6764 | -1.04% | 219.25% | 224.96% | 393.05% | 17.26% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2026-04-28 | 2.7448 | 2.7548 | -1.16% | 15.17% | 13.47% | 186.77% | 11.13% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-04-28 | 3.1313 | 3.1313 | 0.12% | 97.58% | 58.19% | 220.45% | 12.75% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-04-28 | 3.7487 | 3.7487 | -0.11% | 26.91% | 35.69% | 268.01% | 14.66% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-04-28 | 1.0668 | 1.3081 | 0.12% | 0.94% | 8.03% | 32.65% | 3.02% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-04-28 | 1.0167 | 1.3013 | 0.13% | 1.03% | 8.06% | 31.29% | 2.91% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-04-28 | 1.903 | 1.998 | -0.37% | 2.37% | 11.35% | 106.50% | 7.95% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-04-28 | 2.3288 | 2.3288 | 0.56% | 12.29% | -0.65% | 123.74% | 8.88% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-04-28 | 1.1174 | 1.2834 | 0.00% | 1.74% | 6.05% | 30.56% | 2.87% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-04-28 | 1.2686 | 1.2686 | 0.01% | 1.72% | 5.35% | 26.59% | 2.53% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-04-28 | 1.4323 | 1.4613 | 0.02% | 2.53% | 10.02% | 46.08% | 4.11% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-04-28 | 1.3881 | 1.4171 | 0.02% | 2.12% | 8.69% | 41.64% | 3.76% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-04-28 | 2.3406 | 2.6236 | 0.02% | 2.66% | 9.68% | 167.60% | 11.21% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-04-28 | 1.0894 | 1.3058 | 0.05% | 2.08% | 8.55% | 33.66% | 3.22% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-04-28 | 1.1012 | 1.2576 | 0.05% | 2.09% | 7.45% | 27.53% | 2.69% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-04-28 | 2.4617 | 2.6967 | 0.66% | 18.14% | -3.97% | 164.76% | 11.29% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-04-28 | 1.3503 | 1.7283 | -0.06% | 10.18% | 13.31% | 81.24% | 6.90% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-04-28 | 1.3262 | 1.6812 | -0.06% | 9.75% | 11.93% | 74.76% | 6.47% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-04-28 | 1.3133 | 1.3133 | 0.01% | 1.76% | 6.67% | 30.99% | 3.15% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-04-28 | 1.7945 | 1.7945 | -0.07% | -9.30% | -31.52% | 76.57% | 6.77% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-04-28 | 1.1108 | 1.4618 | 0.21% | 10.36% | 9.44% | 48.44% | 4.69% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-04-28 | 2.2147 | 2.3547 | -0.07% | 65.72% | 19.35% | 153.69% | 11.88% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-04-28 | 1.3538 | 1.3538 | 0.34% | -12.07% | -33.92% | 38.34% | 4.03% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-04-28 | 1.2638 | 1.3658 | 0.03% | 2.25% | 9.96% | 38.73% | 4.21% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-04-28 | 1.2307 | 1.3107 | 0.03% | 1.64% | 8.17% | 32.51% | 3.61% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-04-28 | 1.0534 | 1.2654 | 0.04% | 1.20% | 9.25% | 28.94% | 3.37% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-04-28 | 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 | 2026-04-28 | 1.1328 | 1.3518 | 0.02% | 8.98% | 13.59% | 38.04% | 3.00% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-04-28 | 1.0795 | 1.2355 | 0.05% | 0.99% | 8.34% | 25.29% | 3.01% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-04-28 | 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 | 2026-04-28 | 1.7535 | 1.7535 | -1.53% | -11.97% | -12.23% | 73.76% | 7.55% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-04-28 | 1.9212 | 1.9212 | -0.91% | 9.31% | 16.55% | 89.26% | 9.16% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-04-28 | 1.0310 | 1.2090 | 0.02% | 1.46% | 8.47% | 22.66% | 2.85% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-04-28 | 1.0281 | 1.0911 | 0.03% | 1.46% | 8.29% | 9.23% | 1.22% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-04-28 | 1.0892 | 1.2008 | 0.01% | 1.52% | 6.90% | 21.02% | 2.66% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-04-28 | 1.1080 | 1.1776 | 0.01% | 1.31% | 6.27% | 18.43% | 2.36% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-04-24 | 1.3018 | 1.3018 | -0.06% | 8.51% | 11.10% | 29.88% | 3.86% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-04-28 | 1.2986 | 1.7512 | -0.06% | 7.00% | 9.36% | 93.57% | 5.20% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-04-28 | 1.9184 | 1.9184 | -0.35% | 36.41% | 33.90% | 89.86% | 9.88% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-04-28 | 1.8670 | 1.8670 | -0.35% | 35.87% | 32.31% | 84.79% | 9.45% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-04-28 | 2.3561 | 2.4931 | -1.47% | 95.24% | 71.60% | 152.95% | 15.50% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-04-28 | 2.2476 | 2.4066 | -1.47% | 94.46% | 69.16% | 145.98% | 15.00% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-04-28 | 1.0306 | 1.1611 | 0.00% | 2.13% | 7.10% | 17.19% | 2.52% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-04-28 | 1.1839 | 1.2269 | 0.02% | 2.17% | 9.18% | 23.07% | 3.31% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-04-28 | 1.1771 | 1.1971 | 0.01% | 1.76% | 7.86% | 19.96% | 2.89% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-04-28 | 1.0414 | 1.2054 | 0.04% | 2.46% | 10.09% | 21.50% | 3.12% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-04-28 | 1.3879 | 1.3879 | -1.37% | 95.95% | 54.69% | 35.85% | 4.99% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-04-28 | 2.2089 | 2.2089 | -0.13% | 94.87% | 66.77% | 118.17% | 13.24% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-04-28 | 1.3341 | 1.3341 | -0.71% | 22.51% | 14.31% | 32.53% | 4.66% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-04-28 | 1.7343 | 1.7343 | -0.23% | 23.36% | 36.20% | 70.29% | 9.01% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-04-24 | 1.4974 | 1.4974 | -0.70% | 32.26% | 24.79% | 48.14% | 6.78% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-04-28 | 2.2703 | 2.4363 | -1.91% | 95.78% | 70.23% | 152.13% | 16.90% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-04-28 | 0.9566 | 0.9566 | -0.01% | 16.67% | -0.51% | -4.33% | -0.76% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-04-28 | 1.0086 | 1.1676 | 0.02% | 1.74% | 8.31% | 17.79% | 1.24% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-04-28 | 1.1129 | 1.1429 | 0.00% | 0.50% | 6.57% | 14.31% | 1.02% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-04-28 | 1.0680 | 1.1713 | 0.04% | 1.68% | 8.79% | 18.19% | 2.98% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-04-28 | 1.1180 | 1.1430 | 0.04% | 1.58% | 8.46% | 14.59% | 2.42% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-04-28 | 0.9616 | 0.9616 | -0.69% | 4.60% | 3.08% | -3.85% | -0.70% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-04-28 | 0.5955 | 0.5955 | -1.06% | -13.33% | -10.49% | -40.45% | -8.99% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-04-28 | 1.2794 | 1.3437 | -1.71% | 45.50% | 12.30% | 32.31% | 2.55% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-04-28 | 0.5568 | 0.5568 | -0.45% | -19.14% | -37.76% | -44.32% | -10.31% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-04-28 | 1.0926 | 1.0926 | 0.11% | 1.89% | 1.41% | 9.27% | 1.67% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-04-28 | 0.5974 | 0.5974 | -0.81% | -12.38% | -12.61% | -40.26% | -9.35% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-04-28 | 1.3185 | 1.3815 | -0.98% | 58.40% | 38.59% | 39.30% | 6.53% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-04-28 | 1.2638 | 1.3268 | -0.98% | 57.13% | 35.28% | 33.56% | 5.68% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-04-28 | 1.0858 | 1.0858 | -0.30% | 4.49% | 6.86% | 8.59% | 1.59% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-04-28 | 1.0637 | 1.0637 | -0.30% | 4.08% | 5.58% | 6.37% | 1.19% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-04-28 | 1.0980 | 1.0980 | 0.06% | 6.32% | 9.26% | 9.81% | 1.86% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-04-28 | 1.0923 | 1.0923 | 0.06% | 6.21% | 8.93% | 9.24% | 1.75% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-04-28 | 0.6585 | 0.6585 | -0.84% | -12.13% | -8.83% | -34.15% | -8.20% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-04-28 | 0.6395 | 0.6395 | -0.84% | -12.65% | -10.46% | -36.05% | -8.75% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-04-28 | 0.6130 | 0.6130 | -0.45% | -19.15% | -37.71% | -38.71% | -9.76% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-04-28 | 0.5901 | 0.5901 | -0.46% | -19.79% | -39.19% | -41.00% | -10.48% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-04-28 | 1.1543 | 1.1543 | -0.27% | 10.79% | 15.75% | 15.43% | 3.08% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-04-28 | 1.1327 | 1.1327 | -0.27% | 10.35% | 14.37% | 13.27% | 2.67% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-04-27 | 1.0753 | 1.0753 | 0.05% | 6.19% | 8.68% | 7.54% | 1.57% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-04-27 | 1.0554 | 1.0554 | 0.05% | 5.76% | 7.38% | 5.54% | 1.16% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-04-28 | 5.3397 | 5.6227 | 0.68% | 29.21% | 23.36% | 29.98% | 5.77% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-04-28 | 0.5168 | 0.5168 | -0.25% | 27.29% | 16.34% | -1.41% | -0.30% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-04-28 | 1.1738 | 1.1738 | -0.13% | 19.86% | 33.48% | 17.38% | 3.55% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-04-28 | 1.2682 | 1.2682 | -1.71% | 45.20% | 11.62% | -15.55% | -3.62% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-04-28 | 1.2557 | 1.3527 | 0.34% | -12.59% | -35.10% | -40.50% | -10.90% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-04-28 | 2.1504 | 2.1504 | -0.13% | 93.71% | 63.79% | 41.16% | 7.96% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-04-28 | 2.6201 | 2.6201 | 0.66% | 17.29% | -5.80% | -22.33% | -5.49% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-04-28 | 3.3336 | 3.3356 | -1.24% | 97.13% | 54.53% | 19.12% | 3.98% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-04-27 | 1.2967 | 1.2967 | 0.56% | 75.28% | 50.58% | 29.65% | 5.99% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-04-27 | 1.2624 | 1.2624 | 0.56% | 74.22% | 47.89% | 26.22% | 5.36% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-04-28 | 3.8849 | 3.8849 | -0.04% | 46.23% | 10.15% | -6.48% | -1.49% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-04-28 | 2.2068 | 2.3728 | -1.92% | 94.52% | 66.91% | 38.33% | 7.55% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-04-28 | 3.6500 | 3.6500 | -0.11% | 26.15% | 33.25% | 1.53% | 0.34% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-04-28 | 2.3153 | 2.3153 | -0.69% | 35.86% | 13.24% | 11.43% | 2.48% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-04-27 | 1.1273 | 1.1273 | 0.20% | 19.27% | 15.10% | 12.73% | 2.76% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-04-27 | 1.1076 | 1.1076 | 0.21% | 18.78% | 13.73% | 10.76% | 2.35% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-04-28 | 0.9298 | 0.9298 | 0.00% | 15.75% | -2.50% | -23.00% | -5.76% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-04-28 | 1.4867 | 1.4867 | 0.51% | 29.32% | 32.98% | 48.66% | 9.45% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-04-28 | 1.4360 | 1.4360 | 0.50% | 28.29% | 29.87% | 43.59% | 8.59% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-04-28 | 3.0516 | 3.0516 | 0.11% | 96.41% | 55.32% | 23.95% | 5.04% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-04-28 | 6.1687 | 6.1687 | -0.43% | 66.26% | 43.70% | 22.54% | 4.89% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-04-28 | 1.2323 | 1.2323 | 0.20% | 10.29% | 9.15% | 8.70% | 1.98% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-04-27 | 1.0656 | 1.0656 | 0.05% | 6.87% | 6.86% | 6.56% | 1.51% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-04-27 | 1.0476 | 1.0476 | 0.04% | 6.43% | 5.58% | 4.76% | 1.10% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-04-28 | 1.1164 | 1.1164 | -0.01% | 56.64% | 12.12% | 11.64% | 2.68% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-04-28 | 2.6785 | 2.6785 | -1.16% | 14.47% | 11.44% | 15.41% | 3.54% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-04-28 | 1.0341 | 1.1461 | 0.03% | 2.78% | 10.16% | 15.31% | 3.55% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-04-28 | 1.1376 | 1.1376 | 0.11% | 6.13% | 5.67% | 6.60% | 1.70% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-04-28 | 1.1337 | 1.1417 | 0.00% | 1.51% | 6.93% | 8.44% | 2.17% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-04-27 | 1.1072 | 1.1072 | 0.34% | 26.65% | 13.36% | 10.71% | 2.75% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-04-27 | 1.0825 | 1.0825 | 0.33% | 25.89% | 11.33% | 8.24% | 2.13% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-04-28 | 1.3914 | 1.3914 | -0.06% | 6.56% | 7.70% | 7.18% | 1.89% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-04-28 | 1.3621 | 1.3621 | 0.38% | 16.71% | 3.56% | 33.14% | 4.40% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-04-28 | 1.0571 | 1.0841 | 0.00% | 1.95% | 7.48% | 8.54% | 2.30% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-04-28 | 1.0662 | 1.0762 | 0.01% | 1.75% | 6.79% | 7.68% | 2.08% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-04-24 | 1.3122 | 1.3122 | -0.05% | 8.78% | 11.85% | 11.82% | 3.30% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-04-24 | 1.5159 | 1.5159 | -0.69% | 32.82% | 26.16% | 22.74% | 6.13% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-04-28 | 1.0992 | 1.0992 | 0.01% | 1.95% | 8.84% | 9.93% | 2.80% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-04-28 | 1.0934 | 1.0934 | 0.01% | 1.81% | 8.35% | 9.36% | 2.65% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-04-28 | 1.0376 | 1.0376 | -0.74% | 12.10% | 2.95% | 3.75% | 1.08% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-04-28 | 1.0097 | 1.0097 | -0.74% | 11.21% | 0.51% | 0.96% | 0.28% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-04-28 | 1.0913 | 1.0913 | 0.00% | 1.71% | 8.01% | 9.14% | 2.68% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-04-28 | 1.0842 | 1.0842 | 0.01% | 1.52% | 7.36% | 8.43% | 2.48% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-04-28 | 1.9619 | 1.9619 | -1.13% | 14.92% | 3.04% | -0.73% | -0.23% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-04-28 | 1.5700 | 1.5700 | -0.75% | 49.18% | 56.98% | 56.98% | 15.33% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-04-28 | 1.5403 | 1.5403 | -0.75% | 48.29% | 54.15% | 54.01% | 14.64% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-04-28 | 1.8117 | 1.8117 | 0.15% | 5.63% | 7.51% | 81.34% | 6.55% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-04-28 | 1.7883 | 1.7883 | 0.15% | 5.21% | 6.21% | 6.54% | 2.06% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-04-28 | 2.2098 | 2.2098 | -0.07% | 64.70% | 16.68% | 14.26% | 4.42% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-04-28 | 1.8408 | 1.8408 | -1.37% | 103.45% | 84.39% | 84.06% | 21.89% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-04-28 | 1.8070 | 1.8070 | -1.37% | 102.22% | 81.10% | 80.68% | 21.16% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-04-28 | 1.0836 | 1.0836 | 0.01% | 1.78% | 8.37% | 8.38% | 2.71% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-04-28 | 1.0786 | 1.0786 | 0.00% | 1.63% | 7.86% | 7.87% | 2.55% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-04-27 | 1.0169 | 1.0169 | -0.90% | -10.43% | -- | 7.93% | 2.69% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-04-28 | 1.7710 | 1.7710 | -1.35% | 76.82% | -- | 77.08% | 23.19% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-04-28 | 1.7327 | 1.7327 | -1.36% | 75.41% | -- | 73.25% | 22.21% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-04-28 | 1.2876 | 1.3856 | 0.02% | 8.94% | -- | 16.16% | 5.76% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-04-28 | 1.1274 | 1.1274 | 0.04% | 1.11% | -- | 8.72% | 3.19% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-04-28 | 1.1789 | 1.1789 | 0.02% | 18.24% | -- | 17.88% | 6.42% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-04-28 | 1.1602 | 1.1602 | 0.01% | 17.52% | -- | 16.01% | 5.78% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-04-28 | 2.8406 | 2.8406 | -0.86% | 108.68% | -- | 122.11% | 35.62% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2026-04-28 | 1.3788 | 1.3788 | 0.43% | 22.30% | -- | 37.88% | 13.44% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-04-28 | 1.3589 | 1.3589 | 0.44% | 21.59% | -- | 35.89% | 12.79% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-04-24 | 1.4405 | 1.4405 | 0.38% | 26.91% | -- | 44.05% | 15.77% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-04-28 | 1.0328 | 1.0728 | 0.03% | 1.46% | -- | 5.06% | 2.11% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-04-28 | 1.0297 | 1.0297 | 0.01% | 1.08% | -- | 2.99% | 1.26% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-04-28 | 1.2363 | 1.2613 | 0.03% | 2.25% | -- | 7.11% | 2.95% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-04-28 | 1.0679 | 1.1079 | 0.14% | 1.11% | -- | 5.82% | 2.44% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-04-28 | 1.5582 | 1.5582 | -1.69% | 55.37% | -- | 55.85% | 20.91% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-04-28 | 1.5436 | 1.5436 | -1.69% | 54.75% | -- | 54.38% | 20.42% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-04-28 | 1.8863 | 1.8863 | -0.90% | 8.64% | -- | 30.89% | 12.41% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-04-24 | 1.3026 | 1.3026 | -0.63% | 31.19% | -- | 23.89% | 10.15% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-04-28 | 1.1588 | 1.1588 | 0.05% | 2.60% | -- | 6.29% | 2.83% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-04-28 | 1.1431 | 1.1641 | 0.63% | 7.67% | -- | 16.40% | 7.43% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-04-28 | 1.1369 | 1.1579 | 0.64% | 7.40% | -- | 15.78% | 7.16% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-04-28 | 1.1116 | 1.1116 | 0.01% | 1.31% | -- | 3.90% | 1.83% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-04-28 | 1.0211 | 1.0441 | 0.04% | 1.35% | -- | 4.43% | 2.08% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-04-28 | 1.0236 | 1.0436 | 0.03% | 1.36% | -- | 4.38% | 2.06% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-04-28 | 1.0336 | 1.0336 | -0.40% | 1.05% | -- | 3.36% | 1.60% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-04-28 | 1.0263 | 1.0263 | -0.40% | 0.78% | -- | 2.63% | 1.25% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-04-28 | 1.0286 | 1.1906 | 0.02% | 2.15% | -- | 4.03% | 2.10% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-04-28 | 1.1052 | 1.1502 | 0.05% | 2.56% | -- | 4.63% | 2.80% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-04-28 | 1.0754 | 1.1374 | 0.02% | 1.91% | -- | 3.38% | 2.07% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-04-28 | 1.2494 | 1.4274 | 0.02% | 2.53% | -- | 3.74% | 2.32% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-04-28 | 1.3891 | 1.3891 | -0.07% | 39.36% | -- | 38.91% | 26.12% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-04-28 | 1.3773 | 1.3773 | -0.07% | 38.52% | -- | 37.73% | 25.36% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-04-28 | 2.5451 | 2.5451 | -1.47% | 95.88% | -- | 68.16% | 46.03% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-04-28 | 1.0948 | 1.2538 | 0.03% | 2.24% | -- | 2.26% | 1.66% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-04-28 | 1.3034 | 1.3034 | -0.56% | 35.35% | -- | 30.34% | 23.34% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-04-28 | 1.3009 | 1.3009 | -0.57% | 35.14% | -- | 30.09% | 23.16% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-04-28 | 1.6020 | 1.6020 | -1.21% | 61.38% | -- | 60.20% | 49.75% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-04-28 | 1.5983 | 1.5983 | -1.22% | 61.05% | -- | 59.83% | 49.45% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-04-24 | 1.3054 | 1.3054 | -0.62% | 31.47% | -- | 24.16% | 21.24% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-04-28 | 1.0871 | 1.1321 | 0.03% | 8.98% | -- | 8.49% | 7.80% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-04-28 | 1.0650 | 1.1010 | -0.07% | 6.06% | -- | 5.97% | 5.54% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-04-28 | 1.1804 | 1.1804 | -0.51% | 17.91% | -- | 18.04% | 16.75% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-04-28 | 1.1773 | 1.1773 | -0.52% | 17.62% | -- | 17.73% | 16.46% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-04-28 | 1.3503 | 1.3503 | -0.05% | 10.18% | -- | 9.31% | 8.66% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-04-28 | 1.0956 | 1.0956 | 0.03% | 4.09% | -- | 3.96% | 3.77% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-04-28 | 1.3941 | 1.3941 | -1.54% | -- | -- | 39.41% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-04-28 | 1.3870 | 1.3870 | -1.54% | -- | -- | 38.70% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-04-28 | 1.1293 | 1.1293 | 0.02% | -- | -- | 6.41% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-04-28 | 1.0347 | 1.0347 | -0.18% | -- | -- | 3.47% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-04-28 | 1.0334 | 1.0334 | -0.19% | -- | -- | 3.34% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-04-28 | 1.2985 | 1.2985 | -0.05% | -- | -- | 4.76% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-04-28 | 2.3189 | 2.3189 | 0.56% | -- | -- | -1.78% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-04-28 | 0.8835 | 0.8835 | -1.16% | -- | -- | -11.65% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-04-28 | 0.8823 | 0.8823 | -1.15% | -- | -- | -11.77% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-04-28 | 0.8925 | 0.8925 | -0.60% | -- | -- | -10.75% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-04-28 | 1.0153 | 1.0153 | 0.05% | -- | -- | 1.53% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-04-28 | 1.0139 | 1.0139 | 0.04% | -- | -- | 1.39% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-04-28 | 0.9267 | 0.9267 | -1.57% | -- | -- | -7.33% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-04-28 | 0.9234 | 0.9234 | -1.58% | -- | -- | -7.66% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-04-28 | 0.9848 | 0.9848 | 0.18% | -- | -- | -1.52% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-04-28 | 0.9838 | 0.9838 | 0.17% | -- | -- | -1.62% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-04-24 | 1.0151 | 1.0151 | -0.02% | -- | -- | 1.51% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-04-24 | 1.0133 | 1.0133 | -0.02% | -- | -- | 1.33% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-04-28 | 1.0215 | 1.0215 | -0.60% | -- | -- | 2.15% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-04-28 | 1.0196 | 1.0196 | -0.60% | -- | -- | 1.96% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-04-28 | 1.0729 | 1.0729 | -1.27% | -- | -- | 7.29% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-04-24 | 1.0013 | 1.0013 | -0.04% | -- | -- | 0.13% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-04-24 | 1.0002 | 1.0002 | -0.05% | -- | -- | 0.02% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-04-28 | 1.0307 | 1.0307 | -0.14% | -- | -- | 3.07% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-04-28 | 1.0303 | 1.0303 | -0.14% | -- | -- | 3.03% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-04-28 | 1.0538 | 1.0538 | -1.51% | -- | -- | 5.38% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-04-28 | 1.0533 | 1.0533 | -1.51% | -- | -- | 5.33% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-04-24 | 1.0041 | 1.0041 | 0.01% | -- | -- | 0.41% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-04-24 | 1.0040 | 1.0040 | 0.01% | -- | -- | 0.40% | -- | -- |
|
| 交银环球C | QDII | 2026-04-27 | 2.8602 | 2.8602 | -- | -- | -- | -- | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | |
| 交银沃享稳健三个月（FOF）C | FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2026-04-28 | 0.2712 | 1.008 % | R1-低风险 |
|
| 交银天利宝A | 2026-04-28 | 0.2947 | 1.059 % | R1-低风险 | |
| 交银天利宝E | 2026-04-28 | 0.3608 | 1.302 % | R1-低风险 | |
| 交银现金宝E | 2026-04-28 | 0.3371 | 1.250 % | R1-低风险 | |
| 交银活期通A | 2026-04-28 | 0.2808 | 1.001 % | R1-低风险 | |
| 交银活期通E | 2026-04-28 | 0.3466 | 1.243 % | R1-低风险 | |
| 交银天鑫宝A | 2026-04-28 | 0.3007 | 1.149 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-04-28 | 0.3658 | 1.392 % | R1-低风险 | |
| 交银天益宝A | 2026-04-28 | 0.2850 | 1.093 % | R1-低风险 |
|
| 交银天益宝E | 2026-04-28 | 0.3515 | 1.337 % | R1-低风险 |
|
| 交银天利宝C | 2026-04-28 | 0.3138 | 1.129 % | R1-低风险 |
|
| 交银货币C | 2026-04-28 | 0.2996 | 1.100 % | R1-低风险 |
|
| 交银货币D | 2026-04-28 | 0.3655 | 1.343 % | R1-低风险 |
|
| 交银货币A | 2026-04-28 | 0.2992 | 1.100 % | R1-低风险 |
|
| 交银货币B | 2026-04-28 | 0.3655 | 1.343 % | R1-低风险 |
|
