[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2026-04-23 | |
| 货基会支付 七日年化收益率 | |
| 1.007%
万份收益 0.2667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 |
|---|---|---|
| 2026-04-17 | 1.131 | 3.355 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.39 |
| 最近一月 | -4.07 |
| 最近三月 | -7.37 |
| 最近六月 | -12.93 |
| 最近一年 | -13.33 |
| 最近三年 | -36.30 |
| 成立以来 | 89.88 |
| 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 |
|---|---|---|
| 2026-04-17 | 2.0241 | 2.3241 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.00 |
| 最近一月 | -3.77 |
| 最近三月 | -1.42 |
| 最近六月 | 8.75 |
| 最近一年 | 16.40 |
| 最近三年 | 1.43 |
| 成立以来 | 146.94 |
| 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 | 2026-04-23 | 1.2512 | 4.2850 | -0.62% | 72.06% | 33.09% | 1537.42% | 14.55% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-04-23 | 0.9376 | 4.0556 | -1.48% | 21.20% | -1.80% | 609.72% | 10.36% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-04-23 | 5.3641 | 6.4731 | -1.23% | 26.99% | 5.09% | 647.98% | 10.86% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-04-23 | 0.6733 | 1.6573 | -1.48% | 10.54% | -8.41% | 66.27% | 2.75% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-04-23 | 1.0588 | 2.0008 | -0.06% | 6.04% | 14.07% | 156.68% | 5.35% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-04-23 | 1.0567 | 1.9207 | -0.07% | 5.61% | 12.71% | 138.22% | 4.92% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-04-22 | 2.8435 | 3.9535 | 0.87% | 26.05% | 44.13% | 364.84% | 9.08% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-04-23 | 3.4588 | 3.9888 | -0.31% | 101.55% | 61.96% | 383.60% | 9.69% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-04-23 | 1.766 | 1.966 | -0.17% | 12.34% | 24.10% | 98.50% | 4.22% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-04-23 | 1.905 | 1.905 | -0.16% | 11.34% | 21.41% | 92.32% | 4.02% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-04-23 | 2.3843 | 3.5683 | -0.21% | 35.46% | 13.90% | 406.25% | 10.79% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-04-23 | 5.4334 | 6.2164 | -0.81% | 28.06% | 26.40% | 713.67% | 14.64% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-04-23 | 1.1789 | 1.9039 | -0.22% | 6.56% | 13.03% | 110.42% | 5.00% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-04-23 | 6.3462 | 7.7972 | -0.99% | 67.66% | 46.77% | 1012.86% | 17.62% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-04-23 | 2.495 | 2.495 | -0.36% | 18.30% | 20.59% | 152.83% | 6.56% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-04-23 | 1.3232 | 1.8052 | -0.05% | 5.28% | 8.12% | 93.05% | 4.61% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-04-23 | 1.3810 | 1.7160 | -0.04% | 4.80% | 6.62% | 81.03% | 4.15% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-04-23 | 2.268 | 2.268 | -0.35% | 17.03% | 18.68% | 130.04% | 5.88% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-04-23 | 5.191 | 6.568 | -0.50% | 48.09% | 13.52% | 584.34% | 14.47% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-04-23 | 4.0739 | 4.9069 | -0.58% | 50.01% | 14.09% | 487.25% | 13.76% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-04-23 | 1.0759 | 1.5369 | -0.02% | 1.96% | 9.20% | 62.15% | 3.69% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-04-23 | 1.0751 | 1.4711 | -0.02% | 1.56% | 7.87% | 52.75% | 3.22% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-04-23 | 1.0616 | 1.5426 | 0.00% | 2.07% | 7.94% | 65.81% | 3.96% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-04-23 | 1.0669 | 1.4829 | 0.00% | 1.99% | 7.00% | 56.62% | 3.51% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-04-23 | 2.911 | 3.371 | -0.14% | 25.96% | 33.17% | 310.20% | 11.57% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-04-23 | 1.7119 | 1.7119 | -0.23% | 10.64% | 10.17% | 68.88% | 4.21% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-04-23 | 1.6255 | 1.6255 | -0.24% | 10.20% | 8.85% | 60.49% | 3.79% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-04-23 | 8.037 | 8.037 | -0.48% | 68.56% | 65.37% | 665.49% | 17.47% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-04-23 | 1.3606 | 1.5686 | -0.37% | 15.44% | 22.06% | 62.47% | 4.04% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-04-23 | 1.3062 | 1.5032 | -0.37% | 14.97% | 20.59% | 54.85% | 3.64% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-04-23 | 3.510 | 3.910 | 0.03% | 8.37% | -4.23% | 337.33% | 13.13% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-04-23 | 1.2928 | 1.9748 | -0.17% | 9.54% | 9.35% | 126.05% | 7.08% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-04-23 | 1.1420 | 1.4530 | 0.01% | 1.76% | 7.55% | 50.86% | 3.58% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-04-23 | 1.0130 | 1.4440 | -0.03% | 1.28% | 8.64% | 52.47% | 3.78% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-04-23 | 1.0537 | 1.3806 | -0.04% | 1.36% | 8.73% | 43.20% | 3.21% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-04-23 | 1.1658 | 1.4278 | -0.01% | 2.25% | 8.48% | 48.08% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-04-23 | 1.4011 | 1.6171 | -0.05% | 3.99% | 5.13% | 64.04% | 4.62% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-04-22 | 1.0466 | 1.0466 | -1.75% | -5.88% | 12.89% | 4.65% | 0.42% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-04-23 | 1.7271 | 1.8591 | -0.38% | 17.57% | 17.65% | 91.81% | 6.16% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-04-23 | 2.0377 | 2.3377 | 0.04% | 16.53% | 6.51% | 148.60% | 8.73% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-04-23 | 1.378 | 2.170 | 1.17% | -10.58% | -27.78% | 152.53% | 6.92% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-04-23 | 1.150 | 3.392 | 1.32% | -11.27% | -33.68% | 93.07% | 6.27% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-04-23 | 0.5216 | 0.5216 | -0.65% | 26.08% | 17.82% | -41.19% | -4.84% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-04-23 | 1.2613 | 1.9173 | -0.17% | 9.44% | 9.04% | 87.13% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-04-23 | 3.8569 | 5.4579 | -0.05% | 3.89% | 4.83% | 455.06% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-04-23 | 1.7104 | 1.8424 | -0.38% | 17.34% | 16.83% | 90.16% | 6.35% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-04-23 | 1.1490 | 1.3640 | -0.03% | 2.58% | 12.15% | 42.20% | 3.47% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-04-23 | 1.2186 | 1.3476 | -0.03% | 2.20% | 10.80% | 38.99% | 3.24% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-04-23 | 2.8488 | 2.8858 | -0.77% | 106.64% | 115.84% | 192.61% | 11.23% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2026-04-23 | 1.5194 | 1.5794 | -0.06% | 4.64% | 5.22% | 60.61% | 4.85% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-04-23 | 1.4897 | 1.5497 | -0.06% | 4.43% | 4.61% | 57.50% | 4.64% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-04-23 | 4.6234 | 4.6984 | -1.40% | 216.78% | 227.90% | 395.29% | 17.34% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2026-04-23 | 4.6108 | 4.6858 | -1.40% | 216.15% | 225.85% | 394.06% | 17.31% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2026-04-23 | 2.7383 | 2.7483 | -2.17% | 14.47% | 13.01% | 186.09% | 11.12% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-04-23 | 2.9989 | 2.9989 | -1.39% | 88.00% | 45.98% | 206.90% | 12.27% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-04-23 | 3.7886 | 3.7886 | -0.30% | 29.49% | 35.12% | 271.92% | 14.81% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-04-23 | 1.0669 | 1.3082 | -0.07% | 0.98% | 8.17% | 32.67% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-04-23 | 1.0168 | 1.3014 | -0.05% | 1.08% | 8.19% | 31.30% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-04-23 | 1.920 | 2.015 | -0.88% | 3.34% | 11.95% | 108.34% | 8.07% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-04-23 | 2.2799 | 2.2799 | -0.06% | 9.77% | -2.40% | 119.05% | 8.65% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-04-23 | 1.1173 | 1.2833 | 0.01% | 1.75% | 6.12% | 30.54% | 2.87% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-04-23 | 1.2684 | 1.2684 | 0.01% | 1.72% | 5.40% | 26.57% | 2.53% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-04-23 | 1.4324 | 1.4614 | -0.01% | 2.56% | 10.20% | 46.09% | 4.11% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-04-23 | 1.3883 | 1.4173 | -0.01% | 2.14% | 8.87% | 41.66% | 3.77% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-04-23 | 2.3404 | 2.6234 | -0.00% | 2.65% | 9.82% | 167.58% | 11.22% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-04-23 | 1.0908 | 1.3072 | -0.12% | 2.24% | 8.84% | 33.83% | 3.24% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-04-23 | 1.1026 | 1.2590 | -0.12% | 2.24% | 7.73% | 27.69% | 2.71% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-04-23 | 2.4339 | 2.6689 | -1.72% | 15.50% | -4.23% | 161.77% | 11.17% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-04-23 | 1.3511 | 1.7291 | -0.14% | 10.05% | 13.67% | 81.35% | 6.92% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-04-23 | 1.3270 | 1.6820 | -0.15% | 9.62% | 12.28% | 74.87% | 6.48% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-04-23 | 1.3132 | 1.3132 | 0.01% | 1.77% | 6.76% | 30.98% | 3.15% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-04-23 | 1.8136 | 1.8136 | 0.91% | -7.88% | -30.60% | 78.45% | 6.91% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-04-23 | 1.1080 | 1.4590 | -0.09% | 9.99% | 9.33% | 48.07% | 4.66% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-04-23 | 2.2606 | 2.4006 | -0.83% | 68.75% | 21.09% | 158.95% | 12.17% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-04-23 | 1.3614 | 1.3614 | 1.32% | -11.10% | -33.30% | 39.12% | 4.10% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-04-23 | 1.2642 | 1.3662 | -0.03% | 2.30% | 10.16% | 38.77% | 4.22% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-04-23 | 1.2312 | 1.3112 | -0.03% | 1.69% | 8.36% | 32.56% | 3.62% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-04-23 | 1.0537 | 1.2657 | -0.02% | 1.29% | 9.47% | 28.98% | 3.38% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-04-23 | 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 | 2026-04-23 | 1.1321 | 1.3511 | -0.06% | 8.79% | 13.65% | 37.96% | 2.99% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-04-23 | 1.0800 | 1.2360 | -0.05% | 1.09% | 8.54% | 25.35% | 3.03% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-04-23 | 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 | 2026-04-23 | 1.7896 | 1.7896 | -0.36% | -10.77% | -11.18% | 77.34% | 7.86% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-04-23 | 1.9705 | 1.9705 | -0.54% | 12.16% | 19.42% | 94.12% | 9.56% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-04-23 | 1.0311 | 1.2091 | 0.00% | 1.51% | 8.63% | 22.67% | 2.86% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-04-23 | 1.0282 | 1.0912 | 0.00% | 1.51% | 8.44% | 9.24% | 1.23% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-04-23 | 1.0890 | 1.2006 | 0.01% | 1.52% | 6.97% | 21.00% | 2.66% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-04-23 | 1.1078 | 1.1774 | 0.00% | 1.31% | 6.33% | 18.41% | 2.36% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-04-21 | 1.3035 | 1.3035 | 0.08% | 8.67% | 10.98% | 30.05% | 3.88% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-04-23 | 1.2983 | 1.7510 | -0.08% | 6.77% | 9.08% | 93.53% | 5.21% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-04-23 | 1.9328 | 1.9328 | -0.43% | 35.97% | 36.47% | 91.29% | 10.03% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-04-23 | 1.8812 | 1.8812 | -0.43% | 35.44% | 34.84% | 86.19% | 9.59% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-04-23 | 2.4489 | 2.5859 | -0.82% | 102.15% | 76.56% | 162.91% | 16.23% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-04-23 | 2.3362 | 2.4952 | -0.82% | 101.34% | 74.03% | 155.68% | 15.73% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-04-23 | 1.0305 | 1.1610 | 0.01% | 2.15% | 7.14% | 17.18% | 2.52% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-04-23 | 1.1838 | 1.2268 | -0.01% | 2.18% | 9.32% | 23.06% | 3.31% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-04-23 | 1.1771 | 1.1971 | -0.01% | 1.78% | 8.00% | 19.96% | 2.90% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-04-23 | 1.0416 | 1.2056 | -0.03% | 2.48% | 10.31% | 21.52% | 3.13% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-04-23 | 1.4254 | 1.4254 | -0.18% | 99.69% | 58.73% | 39.52% | 5.45% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-04-23 | 2.1472 | 2.1472 | -1.30% | 89.10% | 57.82% | 112.07% | 12.76% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-04-23 | 1.3471 | 1.3471 | -0.56% | 22.37% | 14.20% | 33.82% | 4.83% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-04-23 | 1.7575 | 1.7575 | -0.44% | 26.42% | 36.39% | 72.57% | 9.27% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-04-21 | 1.4995 | 1.4995 | 0.11% | 32.50% | 24.20% | 48.35% | 6.82% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-04-23 | 2.3078 | 2.4738 | -1.56% | 97.69% | 72.64% | 156.30% | 17.26% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-04-23 | 0.9646 | 0.9646 | -0.98% | 17.49% | -0.48% | -3.53% | -0.62% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-04-23 | 1.0086 | 1.1676 | 0.00% | 1.75% | 8.38% | 17.79% | 1.24% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-04-23 | 1.1129 | 1.1429 | 0.01% | 0.54% | 6.67% | 14.31% | 1.02% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-04-23 | 1.0681 | 1.1714 | -0.01% | 1.71% | 8.95% | 18.20% | 2.99% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-04-23 | 1.1181 | 1.1431 | -0.01% | 1.62% | 8.63% | 14.60% | 2.43% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-04-23 | 0.9718 | 0.9718 | -1.15% | 5.84% | 0.40% | -2.83% | -0.51% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-04-23 | 0.6067 | 0.6067 | -0.49% | -12.68% | -9.52% | -39.33% | -8.70% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-04-23 | 1.2968 | 1.3620 | -0.73% | 46.91% | 13.82% | 34.11% | 2.68% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-04-23 | 0.5669 | 0.5669 | 0.18% | -17.01% | -36.86% | -43.31% | -10.04% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-04-23 | 1.0916 | 1.0916 | -0.05% | 1.81% | 1.61% | 9.17% | 1.66% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-04-23 | 0.6081 | 0.6081 | -0.36% | -11.48% | -12.18% | -39.19% | -9.06% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-04-23 | 1.3183 | 1.3813 | -1.35% | 57.35% | 38.38% | 39.28% | 6.55% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-04-23 | 1.2637 | 1.3267 | -1.36% | 56.07% | 35.05% | 33.55% | 5.69% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-04-23 | 1.0856 | 1.0856 | -0.43% | 4.60% | 7.14% | 8.57% | 1.59% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-04-23 | 1.0635 | 1.0635 | -0.43% | 4.17% | 5.84% | 6.35% | 1.19% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-04-23 | 1.0969 | 1.0969 | -0.12% | 6.17% | 9.44% | 9.70% | 1.84% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-04-23 | 1.0913 | 1.0913 | -0.12% | 6.05% | 9.11% | 9.14% | 1.74% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-04-23 | 0.6711 | 0.6711 | -0.36% | -11.24% | -8.22% | -32.89% | -7.87% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-04-23 | 0.6518 | 0.6518 | -0.37% | -11.78% | -9.86% | -34.82% | -8.42% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-04-23 | 0.6242 | 0.6242 | 0.18% | -16.94% | -36.91% | -37.59% | -9.44% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-04-23 | 0.6008 | 0.6008 | 0.17% | -17.62% | -38.43% | -39.93% | -10.17% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-04-23 | 1.1546 | 1.1546 | -0.41% | 10.98% | 16.09% | 15.46% | 3.10% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-04-23 | 1.1331 | 1.1331 | -0.40% | 10.55% | 14.71% | 13.31% | 2.69% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-04-22 | 1.0768 | 1.0768 | 0.10% | 6.15% | 8.72% | 7.69% | 1.60% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-04-22 | 1.0569 | 1.0569 | 0.10% | 5.73% | 7.42% | 5.69% | 1.19% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-04-23 | 5.2848 | 5.5678 | -0.81% | 27.30% | 24.13% | 28.64% | 5.56% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-04-23 | 0.5191 | 0.5191 | -0.67% | 25.93% | 17.44% | -0.97% | -0.21% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-04-23 | 1.1872 | 1.1872 | -0.49% | 22.45% | 33.56% | 18.72% | 3.82% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-04-23 | 1.2855 | 1.2855 | -0.73% | 46.61% | 13.13% | -14.39% | -3.35% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-04-23 | 1.2628 | 1.3598 | 1.32% | -11.63% | -34.50% | -40.16% | -10.82% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-04-23 | 2.0906 | 2.0906 | -1.30% | 87.97% | 55.00% | 37.23% | 7.31% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-04-23 | 2.5907 | 2.5907 | -1.72% | 14.68% | -6.06% | -23.20% | -5.74% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-04-23 | 3.4299 | 3.4319 | -0.31% | 100.36% | 59.06% | 22.56% | 4.66% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-04-22 | 1.3263 | 1.3263 | 3.09% | 80.84% | 52.45% | 32.61% | 6.55% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-04-22 | 1.2913 | 1.2913 | 3.08% | 79.77% | 49.71% | 29.11% | 5.91% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-04-23 | 3.9683 | 3.9683 | -0.58% | 49.11% | 12.04% | -4.47% | -1.02% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-04-23 | 2.2435 | 2.4095 | -1.56% | 96.40% | 69.27% | 40.63% | 7.97% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-04-23 | 3.6891 | 3.6891 | -0.30% | 28.72% | 32.68% | 2.62% | 0.58% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-04-23 | 2.3228 | 2.3228 | -0.21% | 34.64% | 11.84% | 11.79% | 2.56% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-04-22 | 1.1383 | 1.1383 | 0.58% | 20.26% | 15.83% | 13.83% | 2.99% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-04-22 | 1.1185 | 1.1185 | 0.59% | 19.78% | 14.46% | 11.85% | 2.58% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-04-23 | 0.9375 | 0.9375 | -0.99% | 16.55% | -2.51% | -22.36% | -5.60% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-04-23 | 1.4728 | 1.4728 | -0.85% | 28.60% | 35.23% | 47.27% | 9.25% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-04-23 | 1.4227 | 1.4227 | -0.86% | 27.57% | 32.06% | 42.26% | 8.39% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-04-23 | 2.9229 | 2.9229 | -1.39% | 86.89% | 43.34% | 18.73% | 4.02% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-04-23 | 6.2404 | 6.2404 | -0.99% | 66.98% | 44.97% | 23.96% | 5.19% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-04-23 | 1.2293 | 1.2293 | -0.09% | 9.93% | 9.04% | 8.43% | 1.93% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-04-22 | 1.0685 | 1.0685 | 0.08% | 7.11% | 6.91% | 6.85% | 1.58% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-04-22 | 1.0506 | 1.0506 | 0.09% | 6.69% | 5.64% | 5.06% | 1.17% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-04-23 | 1.1410 | 1.1410 | -0.83% | 59.78% | 13.44% | 14.10% | 3.23% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-04-23 | 2.6724 | 2.6724 | -2.17% | 13.78% | 10.99% | 15.15% | 3.49% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-04-23 | 1.0341 | 1.1461 | -0.02% | 2.78% | 10.37% | 15.31% | 3.56% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-04-23 | 1.1365 | 1.1365 | -0.05% | 6.04% | 5.87% | 6.49% | 1.68% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-04-23 | 1.1335 | 1.1415 | 0.00% | 1.50% | 7.00% | 8.42% | 2.17% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-04-22 | 1.1143 | 1.1143 | 0.54% | 27.35% | 13.10% | 11.42% | 2.93% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-04-22 | 1.0895 | 1.0895 | 0.54% | 26.58% | 11.07% | 8.94% | 2.32% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-04-23 | 1.3912 | 1.3912 | -0.07% | 6.34% | 7.43% | 7.16% | 1.90% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-04-23 | 1.3604 | 1.3604 | -0.56% | 16.77% | 3.79% | 32.97% | 4.39% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-04-23 | 1.0570 | 1.0840 | 0.00% | 1.96% | 7.59% | 8.53% | 2.31% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-04-23 | 1.0661 | 1.0761 | 0.00% | 1.76% | 6.88% | 7.67% | 2.08% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-04-21 | 1.3139 | 1.3139 | 0.09% | 8.94% | 11.73% | 11.96% | 3.35% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-04-21 | 1.5180 | 1.5180 | 0.11% | 33.06% | 25.56% | 22.90% | 6.19% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-04-23 | 1.0990 | 1.0990 | 0.01% | 1.96% | 8.91% | 9.91% | 2.81% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-04-23 | 1.0932 | 1.0932 | 0.00% | 1.81% | 8.41% | 9.34% | 2.65% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-04-23 | 1.0405 | 1.0405 | -1.98% | 12.17% | 2.69% | 4.04% | 1.17% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-04-23 | 1.0126 | 1.0126 | -1.98% | 11.27% | 0.26% | 1.25% | 0.37% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-04-23 | 1.0911 | 1.0911 | 0.00% | 1.71% | 8.13% | 9.12% | 2.69% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-04-23 | 1.0840 | 1.0840 | 0.01% | 1.51% | 7.46% | 8.41% | 2.49% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-04-23 | 1.9999 | 1.9999 | 0.04% | 15.83% | 4.60% | 1.19% | 0.38% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-04-23 | 1.5885 | 1.5885 | -1.35% | 50.26% | 59.94% | 58.83% | 15.83% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-04-23 | 1.5587 | 1.5587 | -1.35% | 49.36% | 57.06% | 55.85% | 15.14% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-04-23 | 1.8085 | 1.8085 | -0.09% | 5.35% | 7.42% | 81.02% | 6.54% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-04-23 | 1.7853 | 1.7853 | -0.09% | 4.93% | 6.12% | 6.36% | 2.01% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-04-23 | 2.2557 | 2.2557 | -0.83% | 67.71% | 18.38% | 16.63% | 5.14% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-04-23 | 1.8913 | 1.8913 | -0.16% | 107.08% | 89.58% | 89.11% | 23.08% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-04-23 | 1.8567 | 1.8567 | -0.16% | 105.82% | 86.17% | 85.65% | 22.34% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-04-23 | 1.0834 | 1.0834 | 0.01% | 1.76% | -- | 8.36% | 2.72% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-04-23 | 1.0784 | 1.0784 | 0.00% | 1.60% | -- | 7.85% | 2.55% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-04-22 | 1.0432 | 1.0432 | -1.73% | -5.98% | -- | 10.72% | 3.62% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-04-23 | 1.8029 | 1.8029 | -0.97% | 78.28% | -- | 80.27% | 24.13% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-04-23 | 1.7641 | 1.7641 | -0.97% | 76.85% | -- | 76.39% | 23.14% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-04-23 | 1.2867 | 1.3847 | -0.06% | 8.74% | -- | 16.08% | 5.76% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-04-23 | 1.1277 | 1.1277 | -0.02% | 1.19% | -- | 8.75% | 3.22% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-04-23 | 1.1897 | 1.1897 | -1.02% | 19.35% | -- | 18.96% | 6.82% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-04-23 | 1.1710 | 1.1710 | -1.01% | 18.63% | -- | 17.09% | 6.18% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-04-23 | 2.8408 | 2.8408 | -0.77% | 106.44% | -- | 122.13% | 35.84% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2026-04-23 | 1.3626 | 1.3626 | -3.29% | 19.77% | -- | 36.26% | 12.99% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-04-23 | 1.3430 | 1.3430 | -3.28% | 19.08% | -- | 34.30% | 12.34% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-04-17 | 1.4398 | 1.4398 | -0.74% | 30.68% | -- | 43.98% | 15.87% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-04-23 | 1.0329 | 1.0729 | 0.00% | 1.50% | -- | 5.07% | 2.12% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-04-23 | 1.0296 | 1.0296 | 0.01% | 1.08% | -- | 2.98% | 1.26% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-04-23 | 1.2367 | 1.2617 | -0.02% | 2.30% | -- | 7.14% | 2.98% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-04-23 | 1.0678 | 1.1078 | -0.07% | 1.15% | -- | 5.81% | 2.45% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-04-23 | 1.5923 | 1.5923 | -1.31% | 57.02% | -- | 59.26% | 22.18% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-04-23 | 1.5775 | 1.5775 | -1.31% | 56.39% | -- | 57.77% | 21.68% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-04-23 | 1.9348 | 1.9348 | -0.54% | 11.46% | -- | 34.26% | 13.74% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-04-21 | 1.3060 | 1.3060 | 0.15% | 31.43% | -- | 24.22% | 10.32% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-04-23 | 1.1590 | 1.1590 | -0.01% | 2.67% | -- | 6.31% | 2.85% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-04-23 | 1.1469 | 1.1679 | 0.70% | 8.81% | -- | 16.79% | 7.65% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-04-23 | 1.1407 | 1.1617 | 0.70% | 8.55% | -- | 16.17% | 7.37% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-04-23 | 1.1114 | 1.1114 | 0.01% | 1.31% | -- | 3.88% | 1.84% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-04-23 | 1.0211 | 1.0441 | -0.01% | 1.39% | -- | 4.43% | 2.10% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-04-23 | 1.0237 | 1.0437 | -0.01% | 1.40% | -- | 4.39% | 2.08% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-04-23 | 1.0370 | 1.0370 | -0.42% | 1.35% | -- | 3.70% | 1.77% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-04-23 | 1.0297 | 1.0297 | -0.42% | 1.07% | -- | 2.97% | 1.42% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-04-23 | 1.0285 | 1.1905 | -0.01% | 2.16% | -- | 4.02% | 2.11% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-04-23 | 1.1054 | 1.1504 | -0.03% | 2.58% | -- | 4.65% | 2.83% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-04-23 | 1.0755 | 1.1375 | -0.02% | 1.96% | -- | 3.39% | 2.09% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-04-23 | 1.2494 | 1.4274 | -0.02% | 2.54% | -- | 3.74% | 2.34% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-04-23 | 1.3660 | 1.3660 | -0.78% | 36.82% | -- | 36.60% | 24.90% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-04-23 | 1.3545 | 1.3545 | -0.78% | 36.01% | -- | 35.45% | 24.15% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-04-23 | 2.6452 | 2.6452 | -0.82% | 102.82% | -- | 74.77% | 50.81% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-04-23 | 1.0952 | 1.2542 | -0.03% | 2.29% | -- | 2.30% | 1.71% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-04-23 | 1.3103 | 1.3103 | -0.52% | 35.73% | -- | 31.03% | 24.15% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-04-23 | 1.3078 | 1.3078 | -0.52% | 35.52% | -- | 30.78% | 23.96% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-04-23 | 1.5844 | 1.5844 | -1.93% | 59.41% | -- | 58.44% | 49.03% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-04-23 | 1.5808 | 1.5808 | -1.93% | 59.10% | -- | 58.08% | 48.74% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-04-21 | 1.3088 | 1.3088 | 0.15% | 31.71% | -- | 24.48% | 21.70% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-04-23 | 1.0863 | 1.1313 | -0.06% | 8.86% | -- | 8.41% | 7.83% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-04-23 | 1.0660 | 1.1020 | -0.07% | 5.99% | -- | 6.07% | 5.70% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-04-23 | 1.1912 | 1.1912 | -0.18% | 18.99% | -- | 19.12% | 17.99% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-04-23 | 1.1881 | 1.1881 | -0.18% | 18.70% | -- | 18.81% | 17.70% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-04-23 | 1.3510 | 1.3510 | -0.15% | 10.04% | -- | 9.37% | 8.83% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-04-23 | 1.0954 | 1.0954 | -0.02% | 4.09% | -- | 3.94% | 3.80% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-04-23 | 1.4135 | 1.4135 | -1.08% | -- | -- | 41.35% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-04-23 | 1.4065 | 1.4065 | -1.08% | -- | -- | 40.65% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-04-23 | 1.1286 | 1.1286 | -0.06% | -- | -- | 6.34% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-04-23 | 1.0380 | 1.0380 | -0.14% | -- | -- | 3.80% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-04-23 | 1.0368 | 1.0368 | -0.14% | -- | -- | 3.68% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-04-23 | 1.2982 | 1.2982 | -0.08% | -- | -- | 4.74% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-04-23 | 2.2704 | 2.2704 | -0.07% | -- | -- | -3.84% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-04-23 | 0.8958 | 0.8958 | -4.40% | -- | -- | -10.42% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-04-23 | 0.8946 | 0.8946 | -4.39% | -- | -- | -10.54% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-04-23 | 0.9020 | 0.9020 | -1.10% | -- | -- | -9.80% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-04-23 | 1.0150 | 1.0150 | -0.02% | -- | -- | 1.50% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-04-23 | 1.0136 | 1.0136 | -0.02% | -- | -- | 1.36% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-04-23 | 0.9545 | 0.9545 | -1.64% | -- | -- | -4.55% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-04-23 | 0.9512 | 0.9512 | -1.63% | -- | -- | -4.88% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-04-23 | 0.9868 | 0.9868 | 0.56% | -- | -- | -1.32% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-04-23 | 0.9859 | 0.9859 | 0.56% | -- | -- | -1.41% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-04-21 | 1.0151 | 1.0151 | 0.03% | -- | -- | 1.51% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-04-21 | 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 | 2026-04-23 | 1.0318 | 1.0318 | -1.01% | -- | -- | 3.18% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-04-23 | 1.0300 | 1.0300 | -1.01% | -- | -- | 3.00% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-04-23 | 1.0700 | 1.0700 | -1.46% | -- | -- | 7.00% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-04-17 | 1.0007 | 1.0007 | 0.02% | -- | -- | 0.07% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-04-17 | 0.9997 | 0.9997 | 0.02% | -- | -- | -0.03% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-04-23 | 1.0376 | 1.0376 | -0.50% | -- | -- | 3.76% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-04-23 | 1.0372 | 1.0372 | -0.50% | -- | -- | 3.72% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-04-23 | 1.0708 | 1.0708 | 0.43% | -- | -- | 7.08% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-04-23 | 1.0704 | 1.0704 | 0.43% | -- | -- | 7.04% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-04-17 | 1.0027 | 1.0027 | -0.02% | -- | -- | 0.27% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-04-17 | 1.0026 | 1.0026 | -0.02% | -- | -- | 0.26% | -- | -- |
|
| 交银环球C | QDII | 2026-04-22 | 2.8436 | 2.8436 | -- | -- | -- | -- | -- | -- |
|
| 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 | 2026-04-23 | 0.2823 | 1.008 % | R1-低风险 |
|
| 交银天利宝A | 2026-04-23 | 0.3252 | 1.119 % | R1-低风险 | |
| 交银天利宝E | 2026-04-23 | 0.3912 | 1.362 % | R1-低风险 | |
| 交银现金宝E | 2026-04-23 | 0.3472 | 1.251 % | R1-低风险 | |
| 交银活期通A | 2026-04-23 | 0.2667 | 1.007 % | R1-低风险 | |
| 交银活期通E | 2026-04-23 | 0.3325 | 1.250 % | R1-低风险 | |
| 交银天鑫宝A | 2026-04-23 | 0.3624 | 1.219 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-04-23 | 0.4283 | 1.463 % | R1-低风险 | |
| 交银天益宝A | 2026-04-23 | 0.2879 | 1.101 % | R1-低风险 |
|
| 交银天益宝E | 2026-04-23 | 0.3549 | 1.346 % | R1-低风险 |
|
| 交银天利宝C | 2026-04-23 | 0.3445 | 1.190 % | R1-低风险 |
|
| 交银货币C | 2026-04-23 | 0.2984 | 1.104 % | R1-低风险 |
|
| 交银货币D | 2026-04-23 | 0.3645 | 1.346 % | R1-低风险 |
|
| 交银货币A | 2026-04-23 | 0.2982 | 1.103 % | R1-低风险 |
|
| 交银货币B | 2026-04-23 | 0.3645 | 1.346 % | R1-低风险 |
|
