[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2026-05-21 | |
| 货基会支付 七日年化收益率 | |
| 1.003%
万份收益 0.2827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 |
|---|---|---|
| 2026-05-15 | 1.105 | 3.304 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.25 |
| 最近一月 | -3.32 |
| 最近三月 | -9.80 |
| 最近六月 | -14.87 |
| 最近一年 | -15.52 |
| 最近三年 | -35.00 |
| 成立以来 | 85.51 |
| 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 |
|---|---|---|
| 2026-05-15 | 2.0061 | 2.3061 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.28 |
| 最近一月 | -1.50 |
| 最近三月 | -8.86 |
| 最近六月 | 6.27 |
| 最近一年 | 13.82 |
| 最近三年 | 8.22 |
| 成立以来 | 144.74 |
| 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 | 2026-05-21 | 1.3294 | 4.3632 | -2.79% | 80.40% | 49.20% | 1639.76% | 14.83% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-05-21 | 0.9574 | 4.0754 | -0.47% | 23.98% | 0.50% | 624.71% | 10.44% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-05-21 | 6.0143 | 7.1233 | -3.13% | 37.55% | 21.60% | 738.65% | 11.47% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-05-21 | 0.6599 | 1.6439 | -1.82% | 4.71% | -7.33% | 62.96% | 2.63% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-05-21 | 1.0600 | 2.0020 | -0.12% | 5.55% | 13.64% | 156.97% | 5.34% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-05-21 | 1.0577 | 1.9217 | -0.12% | 5.13% | 12.29% | 138.44% | 4.90% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-05-20 | 2.9358 | 4.0458 | 0.68% | 18.35% | 47.01% | 379.93% | 9.24% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-05-21 | 3.8060 | 4.3360 | -3.96% | 121.96% | 85.14% | 432.14% | 10.26% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-05-21 | 1.710 | 1.904 | -0.93% | 4.97% | 20.42% | 92.21% | 4.00% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-05-21 | 1.848 | 1.848 | -0.86% | 4.47% | 18.01% | 86.57% | 3.82% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-05-21 | 2.4981 | 3.6821 | -2.07% | 36.58% | 24.95% | 430.41% | 11.06% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-05-21 | 5.1351 | 5.9181 | -1.50% | 17.98% | 18.42% | 669.00% | 14.14% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-05-21 | 1.1798 | 1.9048 | -0.45% | 6.27% | 12.53% | 110.58% | 4.98% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-05-21 | 6.3573 | 7.8083 | -2.04% | 61.51% | 50.72% | 1014.81% | 17.54% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-05-21 | 2.441 | 2.441 | -0.69% | 11.61% | 21.93% | 147.36% | 6.37% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-05-21 | 1.3250 | 1.8070 | -0.12% | 5.00% | 8.96% | 93.32% | 4.60% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-05-21 | 1.3823 | 1.7173 | -0.13% | 4.52% | 7.43% | 81.20% | 4.14% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-05-21 | 2.222 | 2.222 | -0.63% | 10.82% | 20.24% | 125.38% | 5.70% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-05-21 | 5.533 | 6.910 | -3.07% | 56.22% | 22.45% | 629.42% | 14.90% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-05-21 | 4.3283 | 5.1613 | -3.40% | 55.69% | 22.81% | 523.92% | 14.18% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-05-21 | 1.0780 | 1.5390 | 0.02% | 1.87% | 8.94% | 62.47% | 3.68% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-05-21 | 1.0768 | 1.4728 | 0.01% | 1.47% | 7.61% | 52.99% | 3.22% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-05-21 | 1.0635 | 1.5445 | 0.01% | 1.93% | 7.66% | 66.11% | 3.95% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-05-21 | 1.0688 | 1.4848 | 0.01% | 1.90% | 6.76% | 56.90% | 3.50% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-05-21 | 3.035 | 3.495 | -2.47% | 26.67% | 42.02% | 327.67% | 11.86% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-05-21 | 1.7138 | 1.7138 | -0.27% | 10.00% | 10.46% | 69.07% | 4.20% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-05-21 | 1.6268 | 1.6268 | -0.28% | 9.56% | 9.14% | 60.62% | 3.78% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-05-21 | 8.519 | 8.519 | -3.07% | 80.33% | 78.07% | 711.40% | 17.89% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-05-21 | 1.3602 | 1.5682 | -0.57% | 13.87% | 21.81% | 62.42% | 4.02% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-05-21 | 1.3055 | 1.5025 | -0.56% | 13.41% | 20.34% | 54.77% | 3.61% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-05-21 | 3.399 | 3.799 | -1.16% | 1.04% | -3.38% | 323.50% | 12.74% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-05-21 | 1.2993 | 1.9813 | -0.62% | 9.50% | 9.81% | 127.18% | 7.07% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-05-21 | 1.1436 | 1.4546 | 0.00% | 1.69% | 7.24% | 51.08% | 3.56% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-05-21 | 1.0153 | 1.4463 | 0.00% | 1.34% | 8.38% | 52.82% | 3.78% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-05-21 | 1.0562 | 1.3831 | 0.00% | 1.42% | 8.48% | 43.54% | 3.21% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-05-21 | 1.1680 | 1.4300 | 0.01% | 2.10% | 8.23% | 48.36% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-05-21 | 1.4058 | 1.6218 | -0.26% | 4.18% | 5.48% | 64.60% | 4.62% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-05-20 | 1.0093 | 1.0093 | -0.60% | -16.82% | 12.76% | 0.92% | 0.08% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-05-21 | 1.7543 | 1.8863 | -0.77% | 17.65% | 19.42% | 94.83% | 6.27% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-05-21 | 1.9570 | 2.2570 | -2.45% | 10.35% | 5.81% | 138.75% | 8.27% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-05-21 | 1.319 | 2.111 | -0.75% | -15.34% | -28.97% | 141.72% | 6.54% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-05-21 | 1.093 | 3.280 | -0.91% | -16.76% | -34.97% | 83.50% | 5.73% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-05-21 | 0.5080 | 0.5080 | -2.76% | 18.44% | 13.22% | -42.72% | -5.04% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-05-21 | 1.2675 | 1.9235 | -0.62% | 9.39% | 9.49% | 88.05% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-05-21 | 3.8694 | 5.4704 | -0.26% | 4.07% | 5.17% | 456.86% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-05-21 | 1.7371 | 1.8691 | -0.77% | 17.42% | 18.65% | 93.13% | 6.46% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-05-21 | 1.1518 | 1.3668 | 0.01% | 2.47% | 11.72% | 42.54% | 3.47% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-05-21 | 1.2212 | 1.3502 | 0.01% | 2.08% | 10.39% | 39.29% | 3.24% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-05-21 | 3.1008 | 3.1378 | -3.22% | 124.74% | 135.82% | 218.49% | 12.08% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-05-21 | 1.5228 | 1.5828 | -0.09% | 4.51% | 5.46% | 60.97% | 4.83% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-05-21 | 1.4929 | 1.5529 | -0.09% | 4.30% | 4.84% | 57.84% | 4.63% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-05-21 | 5.3367 | 5.4117 | -4.06% | 256.87% | 278.49% | 471.70% | 18.87% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-05-21 | 5.3213 | 5.3963 | -4.06% | 256.15% | 276.33% | 470.19% | 18.84% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-05-21 | 2.8473 | 2.8573 | -0.40% | 19.19% | 21.84% | 197.48% | 11.46% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-05-21 | 3.7914 | 3.7914 | -4.09% | 138.56% | 95.06% | 288.01% | 14.89% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-05-21 | 4.0677 | 4.0677 | -3.20% | 33.87% | 49.21% | 299.32% | 15.53% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-05-21 | 1.0697 | 1.3110 | -0.02% | 1.09% | 7.99% | 33.01% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-05-21 | 1.0194 | 1.3040 | -0.01% | 1.18% | 8.01% | 31.63% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-05-21 | 1.872 | 1.967 | -1.78% | -4.15% | 11.63% | 103.14% | 7.71% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-05-21 | 2.3675 | 2.3675 | -3.11% | 7.86% | 6.17% | 127.46% | 9.01% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-05-21 | 1.1190 | 1.2850 | 0.00% | 1.67% | 6.00% | 30.74% | 2.86% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-05-21 | 1.2703 | 1.2703 | 0.00% | 1.66% | 5.31% | 26.76% | 2.53% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-05-21 | 1.4354 | 1.4644 | 0.01% | 2.38% | 9.89% | 46.40% | 4.10% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-05-21 | 1.3907 | 1.4197 | 0.00% | 1.96% | 8.56% | 41.90% | 3.76% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-05-21 | 2.3457 | 2.6287 | 0.01% | 2.51% | 9.56% | 168.18% | 11.15% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-05-21 | 1.0929 | 1.3093 | -0.01% | 2.20% | 8.59% | 34.09% | 3.23% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-05-21 | 1.1047 | 1.2611 | -0.01% | 2.20% | 7.52% | 27.94% | 2.71% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-05-21 | 2.3702 | 2.6052 | 1.90% | 6.32% | -7.50% | 154.92% | 10.75% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-05-21 | 1.3553 | 1.7333 | -0.31% | 9.49% | 14.19% | 81.91% | 6.90% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-05-21 | 1.3308 | 1.6858 | -0.31% | 9.06% | 12.79% | 75.37% | 6.46% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-05-21 | 1.3150 | 1.3150 | 0.00% | 1.69% | 6.48% | 31.16% | 3.14% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-05-21 | 1.7104 | 1.7104 | -1.16% | -14.10% | -32.53% | 68.30% | 6.14% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-05-21 | 1.1054 | 1.4564 | -0.85% | 9.24% | 9.07% | 47.72% | 4.59% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-05-21 | 2.4070 | 2.5470 | -3.25% | 74.21% | 31.74% | 175.72% | 12.90% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-05-21 | 1.2947 | 1.2947 | -0.90% | -16.50% | -34.61% | 32.30% | 3.44% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-05-21 | 1.2672 | 1.3692 | 0.02% | 2.19% | 9.88% | 39.10% | 4.21% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-05-21 | 1.2334 | 1.3134 | 0.01% | 1.57% | 8.07% | 32.80% | 3.61% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-05-21 | 1.0560 | 1.2680 | 0.00% | 1.29% | 9.15% | 29.26% | 3.37% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-05-21 | 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 | 2026-05-21 | 1.1401 | 1.3591 | -0.34% | 8.75% | 15.44% | 38.93% | 3.04% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-05-21 | 1.0824 | 1.2384 | -0.01% | 1.00% | 8.26% | 25.63% | 3.03% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-05-21 | 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 | 2026-05-21 | 1.7748 | 1.7748 | -2.41% | -12.64% | -8.07% | 75.87% | 7.66% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-05-21 | 1.9010 | 1.9010 | -2.03% | 4.29% | 16.77% | 87.27% | 8.92% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-05-21 | 1.0332 | 1.2112 | -0.01% | 1.50% | 8.36% | 22.92% | 2.86% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-05-21 | 1.0303 | 1.0933 | 0.00% | 1.51% | 8.19% | 9.47% | 1.24% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-05-21 | 1.0903 | 1.2019 | 0.00% | 1.53% | 6.73% | 21.15% | 2.65% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-05-21 | 1.1090 | 1.1786 | 0.00% | 1.32% | 6.09% | 18.53% | 2.35% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-05-19 | 1.3077 | 1.3077 | 0.14% | 8.27% | 11.66% | 30.46% | 3.89% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-05-21 | 1.3055 | 1.7577 | -0.50% | 6.89% | 10.54% | 94.60% | 5.22% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-05-21 | 1.9066 | 1.9066 | -1.36% | 30.71% | 35.84% | 88.70% | 9.69% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-05-21 | 1.8550 | 1.8550 | -1.37% | 30.18% | 34.21% | 83.60% | 9.25% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-05-21 | 2.5135 | 2.6505 | -2.07% | 93.12% | 84.93% | 169.85% | 16.49% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-05-21 | 2.3971 | 2.5561 | -2.07% | 92.35% | 82.29% | 162.34% | 15.98% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-05-21 | 1.0314 | 1.1619 | 0.00% | 2.07% | 7.05% | 17.28% | 2.50% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-05-21 | 1.1857 | 1.2287 | 0.00% | 2.07% | 8.99% | 23.26% | 3.30% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-05-21 | 1.1786 | 1.1986 | 0.00% | 1.66% | 7.67% | 20.11% | 2.89% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-05-21 | 1.0445 | 1.2085 | 0.02% | 2.41% | 9.99% | 21.86% | 3.13% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-05-21 | 1.5701 | 1.5701 | -3.67% | 117.19% | 81.41% | 53.69% | 7.00% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-05-21 | 2.6364 | 2.6364 | -3.95% | 127.90% | 101.82% | 160.39% | 16.30% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-05-21 | 1.3144 | 1.3144 | -1.33% | 16.20% | 16.50% | 30.57% | 4.36% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-05-21 | 1.8752 | 1.8752 | -3.26% | 29.15% | 49.11% | 84.13% | 10.29% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-05-19 | 1.5444 | 1.5444 | 0.33% | 34.07% | 29.41% | 52.79% | 7.25% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-05-21 | 2.5849 | 2.7509 | -4.11% | 113.10% | 98.18% | 187.07% | 19.26% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-05-21 | 0.9527 | 0.9527 | -0.84% | 10.56% | 0.92% | -4.72% | -0.82% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-05-21 | 1.0110 | 1.1700 | 0.02% | 1.72% | 8.30% | 18.07% | 1.25% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-05-21 | 1.1106 | 1.1406 | 0.00% | 0.09% | 6.06% | 14.07% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-05-21 | 1.0703 | 1.1736 | 0.00% | 1.71% | 8.66% | 18.45% | 2.99% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-05-21 | 1.1203 | 1.1453 | -0.01% | 1.61% | 8.34% | 14.82% | 2.43% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-05-21 | 0.9716 | 0.9716 | -2.33% | 3.55% | 6.15% | -2.85% | -0.51% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-05-21 | 0.5956 | 0.5956 | -1.93% | -14.71% | -7.70% | -40.44% | -8.89% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-05-21 | 1.2772 | 1.3414 | -1.95% | 36.44% | 13.00% | 32.08% | 2.52% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-05-21 | 0.5266 | 0.5266 | -0.92% | -24.42% | -38.76% | -47.34% | -11.11% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-05-21 | 1.0939 | 1.0939 | -0.30% | 2.00% | 1.72% | 9.40% | 1.67% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-05-21 | 0.5870 | 0.5870 | -2.00% | -15.27% | -11.91% | -41.30% | -9.54% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-05-21 | 1.4295 | 1.4925 | -3.65% | 64.14% | 53.41% | 51.02% | 8.09% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-05-21 | 1.3694 | 1.4324 | -3.66% | 62.81% | 49.72% | 44.72% | 7.22% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-05-21 | 1.1042 | 1.1042 | -1.00% | 5.31% | 8.79% | 10.43% | 1.89% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-05-21 | 1.0814 | 1.0814 | -1.01% | 4.90% | 7.47% | 8.14% | 1.49% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-05-21 | 1.1086 | 1.1086 | 0.01% | 6.04% | 10.64% | 10.87% | 2.03% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-05-21 | 1.1028 | 1.1028 | 0.01% | 5.93% | 10.29% | 10.29% | 1.92% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-05-21 | 0.6525 | 0.6525 | -2.00% | -14.46% | -7.28% | -34.75% | -8.27% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-05-21 | 0.6334 | 0.6334 | -2.00% | -14.98% | -8.94% | -36.66% | -8.82% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-05-21 | 0.5801 | 0.5801 | -0.92% | -24.41% | -38.70% | -42.00% | -10.66% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-05-21 | 0.5581 | 0.5581 | -0.91% | -25.01% | -40.16% | -44.20% | -11.38% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-05-21 | 1.1719 | 1.1719 | -1.04% | 11.36% | 17.66% | 17.19% | 3.37% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-05-21 | 1.1497 | 1.1497 | -1.04% | 10.92% | 16.26% | 14.97% | 2.95% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-05-20 | 1.0780 | 1.0780 | -0.01% | 6.04% | 9.02% | 7.81% | 1.60% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-05-20 | 1.0577 | 1.0577 | -0.01% | 5.61% | 7.70% | 5.77% | 1.19% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-05-21 | 4.9924 | 5.2754 | -1.50% | 17.28% | 16.30% | 21.52% | 4.20% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-05-21 | 0.5055 | 0.5055 | -2.77% | 18.30% | 12.86% | -3.57% | -0.76% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-05-21 | 1.2685 | 1.2685 | -3.27% | 25.42% | 45.05% | 26.85% | 5.24% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-05-21 | 1.2659 | 1.2659 | -1.94% | 36.18% | 12.32% | -15.70% | -3.61% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-05-21 | 1.2004 | 1.2974 | -0.89% | -17.00% | -35.79% | -43.12% | -11.63% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-05-21 | 2.5657 | 2.5657 | -3.95% | 126.55% | 98.20% | 68.42% | 12.11% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-05-21 | 2.5217 | 2.5217 | 1.90% | 5.56% | -9.27% | -25.25% | -6.21% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-05-21 | 3.7725 | 3.7745 | -3.96% | 120.65% | 81.84% | 34.80% | 6.79% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-05-20 | 1.3983 | 1.3983 | 0.80% | 82.62% | 64.58% | 39.81% | 7.69% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-05-20 | 1.3608 | 1.3608 | 0.80% | 81.51% | 61.65% | 36.06% | 7.04% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-05-21 | 4.2141 | 4.2141 | -3.40% | 54.75% | 20.61% | 1.45% | 0.32% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-05-21 | 2.5043 | 2.6703 | -4.11% | 111.08% | 93.75% | 56.98% | 10.48% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-05-21 | 3.9592 | 3.9592 | -3.20% | 33.07% | 46.52% | 10.13% | 2.17% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-05-21 | 2.4326 | 2.4326 | -2.07% | 35.76% | 22.69% | 17.08% | 3.58% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-05-20 | 1.1453 | 1.1453 | 0.14% | 19.84% | 17.19% | 14.53% | 3.08% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-05-20 | 1.1250 | 1.1250 | 0.14% | 19.35% | 15.79% | 12.50% | 2.67% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-05-21 | 0.9256 | 0.9256 | -0.85% | 9.67% | -1.11% | -23.35% | -5.78% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-05-21 | 1.3832 | 1.3832 | -1.51% | 17.05% | 23.83% | 38.31% | 7.56% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-05-21 | 1.3354 | 1.3354 | -1.50% | 16.13% | 20.94% | 33.53% | 6.71% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-05-21 | 3.6936 | 3.6936 | -4.09% | 137.13% | 91.53% | 50.03% | 9.60% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-05-21 | 6.2491 | 6.2491 | -2.05% | 60.85% | 48.87% | 24.13% | 5.13% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-05-21 | 1.2262 | 1.2262 | -0.86% | 9.17% | 8.77% | 8.16% | 1.83% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-05-20 | 1.0672 | 1.0672 | -0.08% | 6.37% | 7.36% | 6.72% | 1.52% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-05-20 | 1.0490 | 1.0490 | -0.09% | 5.95% | 6.09% | 4.90% | 1.12% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-05-21 | 1.2130 | 1.2130 | -3.24% | 66.39% | 24.26% | 21.30% | 4.68% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-05-21 | 2.7775 | 2.7775 | -0.41% | 18.46% | 19.66% | 19.68% | 4.39% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-05-21 | 1.0369 | 1.1489 | 0.03% | 2.63% | 10.02% | 15.62% | 3.56% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-05-21 | 1.1389 | 1.1389 | -0.30% | 6.24% | 5.98% | 6.72% | 1.70% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-05-21 | 1.1349 | 1.1429 | 0.00% | 1.52% | 6.75% | 8.56% | 2.16% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-05-20 | 1.1364 | 1.1364 | 0.65% | 27.54% | 17.52% | 13.63% | 3.40% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-05-20 | 1.1106 | 1.1106 | 0.64% | 26.77% | 15.41% | 11.05% | 2.78% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-05-21 | 1.3985 | 1.3985 | -0.50% | 6.45% | 8.87% | 7.73% | 2.00% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-05-21 | 1.2990 | 1.2990 | -0.34% | 6.49% | 5.22% | 26.97% | 3.62% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-05-21 | 1.0587 | 1.0857 | 0.01% | 1.89% | 7.32% | 8.71% | 2.30% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-05-21 | 1.0676 | 1.0776 | 0.01% | 1.69% | 6.62% | 7.82% | 2.08% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-05-19 | 1.3184 | 1.3184 | 0.14% | 8.54% | 12.41% | 12.35% | 3.37% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-05-19 | 1.5639 | 1.5639 | 0.33% | 34.64% | 30.84% | 26.62% | 6.96% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-05-21 | 1.1009 | 1.1009 | 0.00% | 1.98% | 8.80% | 10.10% | 2.80% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-05-21 | 1.0950 | 1.0950 | 0.00% | 1.84% | 8.31% | 9.52% | 2.64% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-05-21 | 1.0427 | 1.0427 | -0.57% | 12.31% | 8.64% | 4.26% | 1.21% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-05-21 | 1.0141 | 1.0141 | -0.58% | 11.42% | 6.05% | 1.40% | 0.40% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-05-21 | 1.0927 | 1.0927 | 0.01% | 1.65% | 7.84% | 9.28% | 2.67% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-05-21 | 1.0854 | 1.0854 | 0.01% | 1.45% | 7.19% | 8.55% | 2.47% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-05-21 | 1.9198 | 1.9198 | -2.45% | 9.68% | 3.91% | -2.86% | -0.90% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-05-21 | 1.6003 | 1.6003 | -3.09% | 45.83% | 60.03% | 60.01% | 15.69% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-05-21 | 1.5695 | 1.5695 | -3.09% | 44.95% | 57.15% | 56.93% | 15.00% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-05-21 | 1.8145 | 1.8145 | -0.46% | 5.40% | 7.75% | 81.62% | 6.53% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-05-21 | 1.7906 | 1.7906 | -0.47% | 4.97% | 6.44% | 6.67% | 2.06% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-05-21 | 2.4006 | 2.4006 | -3.25% | 73.12% | 28.78% | 24.12% | 7.11% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-05-21 | 2.0768 | 2.0768 | -3.83% | 125.22% | 108.47% | 107.66% | 26.15% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-05-21 | 2.0378 | 2.0378 | -3.83% | 123.84% | 104.72% | 103.76% | 25.40% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-05-21 | 1.0849 | 1.0849 | -0.01% | 1.67% | 8.35% | 8.51% | 2.69% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-05-21 | 1.0798 | 1.0798 | -0.01% | 1.50% | 7.84% | 7.99% | 2.53% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-05-20 | 1.0059 | 1.0059 | -0.59% | -16.90% | -- | 6.76% | 2.25% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-05-21 | 1.9050 | 1.9050 | -3.63% | 89.89% | -- | 90.48% | 25.85% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-05-21 | 1.8625 | 1.8625 | -3.63% | 88.34% | -- | 86.23% | 24.84% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-05-21 | 1.2959 | 1.3939 | -0.34% | 8.74% | -- | 16.91% | 5.87% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-05-21 | 1.1300 | 1.1300 | 0.00% | 1.19% | -- | 8.97% | 3.20% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-05-21 | 1.1700 | 1.1700 | -0.81% | 11.40% | -- | 16.99% | 5.97% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-05-21 | 1.1511 | 1.1511 | -0.82% | 10.71% | -- | 15.10% | 5.33% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-05-21 | 3.0918 | 3.0918 | -3.22% | 124.53% | -- | 141.75% | 38.97% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-05-21 | 1.3081 | 1.3081 | 1.30% | 7.86% | -- | 30.81% | 10.83% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-05-21 | 1.2887 | 1.2887 | 1.30% | 7.23% | -- | 28.87% | 10.20% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-05-15 | 1.4012 | 1.4012 | -0.99% | 22.38% | -- | 40.12% | 14.14% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-05-21 | 1.0350 | 1.0750 | 0.00% | 1.51% | -- | 5.29% | 2.14% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-05-21 | 1.0304 | 1.0304 | 0.00% | 1.10% | -- | 3.06% | 1.25% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-05-21 | 1.2395 | 1.2645 | 0.01% | 2.19% | -- | 7.38% | 2.98% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-05-21 | 1.0707 | 1.1107 | -0.02% | 1.25% | -- | 6.10% | 2.48% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-05-21 | 1.6447 | 1.6447 | -3.23% | 56.53% | -- | 64.50% | 23.05% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-05-21 | 1.6290 | 1.6290 | -3.23% | 55.93% | -- | 62.92% | 22.55% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-05-21 | 1.8657 | 1.8657 | -2.03% | 3.65% | -- | 29.46% | 11.54% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-05-19 | 1.3473 | 1.3473 | 0.44% | 32.87% | -- | 28.14% | 11.46% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-05-21 | 1.1616 | 1.1616 | 0.01% | 2.33% | -- | 6.55% | 2.86% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-05-21 | 1.1140 | 1.1400 | -0.68% | 3.20% | -- | 13.94% | 6.16% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-05-21 | 1.1077 | 1.1337 | -0.68% | 2.93% | -- | 13.31% | 5.89% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-05-21 | 1.1126 | 1.1126 | 0.00% | 1.33% | -- | 3.99% | 1.82% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-05-21 | 1.0233 | 1.0463 | 0.00% | 1.40% | -- | 4.66% | 2.12% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-05-21 | 1.0258 | 1.0458 | -0.01% | 1.42% | -- | 4.61% | 2.10% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-05-21 | 1.0431 | 1.0431 | -0.56% | 1.67% | -- | 4.31% | 1.98% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-05-21 | 1.0357 | 1.0357 | -0.57% | 1.42% | -- | 3.57% | 1.64% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-05-21 | 1.0301 | 1.1921 | 0.00% | 2.04% | -- | 4.18% | 2.11% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-05-21 | 1.1081 | 1.1531 | 0.02% | 2.47% | -- | 4.91% | 2.85% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-05-21 | 1.0775 | 1.1395 | 0.01% | 1.86% | -- | 3.58% | 2.11% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-05-21 | 1.2521 | 1.4301 | 0.01% | 2.37% | -- | 3.96% | 2.36% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-05-21 | 1.5617 | 1.5617 | -3.58% | 53.51% | -- | 56.17% | 35.16% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-05-21 | 1.5479 | 1.5479 | -3.58% | 52.59% | -- | 54.79% | 34.35% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-05-21 | 2.7157 | 2.7157 | -2.07% | 93.76% | -- | 79.43% | 50.26% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-05-21 | 1.0977 | 1.2567 | 0.01% | 2.17% | -- | 2.53% | 1.78% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-05-21 | 1.3270 | 1.3270 | -1.69% | 33.02% | -- | 32.70% | 23.78% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-05-21 | 1.3244 | 1.3244 | -1.69% | 32.83% | -- | 32.44% | 23.60% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-05-21 | 1.7706 | 1.7706 | -4.89% | 78.70% | -- | 77.06% | 59.11% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-05-21 | 1.7663 | 1.7663 | -4.89% | 78.34% | -- | 76.63% | 58.80% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-05-19 | 1.3504 | 1.3504 | 0.44% | 33.18% | -- | 28.44% | 23.37% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-05-21 | 1.0941 | 1.1391 | -0.34% | 8.76% | -- | 9.18% | 7.96% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-05-21 | 1.0673 | 1.1033 | -0.12% | 5.54% | -- | 6.20% | 5.42% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-05-21 | 1.1757 | 1.1757 | -1.14% | 16.13% | -- | 17.57% | 15.34% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-05-21 | 1.1724 | 1.1724 | -1.14% | 15.85% | -- | 17.24% | 15.05% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-05-21 | 1.3553 | 1.3553 | -0.31% | 9.49% | -- | 9.71% | 8.52% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-05-21 | 1.0995 | 1.0995 | 0.03% | 3.93% | -- | 4.33% | 3.88% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-05-21 | 1.5119 | 1.5119 | -3.66% | -- | -- | 51.19% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-05-21 | 1.5037 | 1.5037 | -3.66% | -- | -- | 50.37% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-05-21 | 1.1363 | 1.1363 | -0.34% | -- | -- | 7.07% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-05-21 | 1.0397 | 1.0397 | -0.27% | -- | -- | 3.97% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-05-21 | 1.0383 | 1.0383 | -0.28% | -- | -- | 3.83% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-05-21 | 1.3054 | 1.3054 | -0.50% | -- | -- | 5.32% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-05-21 | 2.3566 | 2.3566 | -3.12% | -- | -- | -0.19% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-05-21 | 0.8045 | 0.8045 | 1.26% | -- | -- | -19.55% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-05-21 | 0.8033 | 0.8033 | 1.26% | -- | -- | -19.67% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-05-21 | 0.8996 | 0.8996 | -2.40% | -- | -- | -10.04% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-05-21 | 1.0266 | 1.0266 | 0.14% | -- | -- | 2.66% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-05-21 | 1.0251 | 1.0251 | 0.13% | -- | -- | 2.51% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-05-21 | 0.9051 | 0.9051 | -1.66% | -- | -- | -9.49% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-05-21 | 0.9015 | 0.9015 | -1.67% | -- | -- | -9.85% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-05-21 | 0.9683 | 0.9683 | -1.02% | -- | -- | -3.17% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-05-21 | 0.9673 | 0.9673 | -1.01% | -- | -- | -3.27% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-05-19 | 1.0208 | 1.0208 | 0.08% | -- | -- | 2.08% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-05-19 | 1.0187 | 1.0187 | 0.08% | -- | -- | 1.87% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-05-21 | 1.0141 | 1.0141 | -3.42% | -- | -- | 1.41% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-05-21 | 1.0121 | 1.0121 | -3.42% | -- | -- | 1.21% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-05-21 | 1.1754 | 1.1754 | -1.88% | -- | -- | 17.54% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-05-15 | 1.0049 | 1.0049 | -0.18% | -- | -- | 0.49% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-05-15 | 1.0037 | 1.0037 | -0.17% | -- | -- | 0.37% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-05-21 | 1.0333 | 1.0333 | -1.49% | -- | -- | 3.33% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-05-21 | 1.0327 | 1.0327 | -1.49% | -- | -- | 3.27% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-05-21 | 1.1477 | 1.1477 | -4.13% | -- | -- | 14.77% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-05-21 | 1.1469 | 1.1469 | -4.14% | -- | -- | 14.69% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-05-15 | 1.0084 | 1.0084 | -0.08% | -- | -- | 0.84% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-05-15 | 1.0081 | 1.0081 | -0.08% | -- | -- | 0.81% | -- | -- |
|
| 交银环球C | QDII | 2026-05-20 | 2.9343 | 2.9343 | -- | -- | -- | -- | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-05-15 | 0.9999 | 0.9999 | -0.06% | -- | -- | -0.01% | -- | R3-中等风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-05-15 | 0.9997 | 0.9997 | -0.06% | -- | -- | -0.03% | -- | -- |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-05-15 | 0.9837 | 0.9837 | -1.08% | -- | -- | -1.63% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 交银红利量化选股A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 交银红利量化选股C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2026-05-21 | 0.2992 | 1.002 % | R1-低风险 |
|
| 交银天利宝A | 2026-05-21 | 0.3246 | 1.062 % | R1-低风险 | |
| 交银天利宝E | 2026-05-21 | 0.3907 | 1.305 % | R1-低风险 | |
| 交银现金宝E | 2026-05-21 | 0.3645 | 1.245 % | R1-低风险 | |
| 交银活期通A | 2026-05-21 | 0.2827 | 1.003 % | R1-低风险 | |
| 交银活期通E | 2026-05-21 | 0.3486 | 1.245 % | R1-低风险 | |
| 交银天鑫宝A | 2026-05-21 | 0.2865 | 1.111 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-05-21 | 0.3525 | 1.354 % | R1-低风险 | |
| 交银天益宝A | 2026-05-21 | 0.2795 | 1.067 % | R1-低风险 |
|
| 交银天益宝E | 2026-05-21 | 0.3464 | 1.311 % | R1-低风险 |
|
| 交银天利宝C | 2026-05-21 | 0.3438 | 1.133 % | R1-低风险 |
|
| 交银货币C | 2026-05-21 | 0.2879 | 1.084 % | R1-低风险 |
|
| 交银货币D | 2026-05-21 | 0.3537 | 1.327 % | R1-低风险 |
|
| 交银货币A | 2026-05-21 | 0.2878 | 1.084 % | R1-低风险 |
|
| 交银货币B | 2026-05-21 | 0.3538 | 1.327 % | R1-低风险 |
|
