[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2026-06-29 | |
| 货基会支付 七日年化收益率 | |
| 1.004%
万份收益 0.2747元 |
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| 开户指南 | 绑卡演示 优惠费率 | 忘记密码 | |
需要帮助 请致电 |
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交银消费 |
基金类型:股票型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-06-26 | 0.981 | 3.061 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -2.29 |
| 最近一月 | -9.00 |
| 最近三月 | -12.57 |
| 最近六月 | -19.92 |
| 最近一年 | -20.24 |
| 最近三年 | -39.86 |
| 成立以来 | 64.70 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.39% |
| 燕京啤酒 | 7.95% |
| 盐津铺子 | 7.34% |
| 东鹏饮料 | 6.61% |
| 罗莱生活 | 5.29% |
| 锦江酒店 | 5.06% |
| 药明康德 | 5.04% |
| 稳健医疗 | 4.97% |
| 古井贡酒 | 4.85% |
| 舍得酒业 | 4.85% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 80.29% |
| 科学研究和技术服务业 | 6.05% |
| 住宿和餐饮业 | 5.06% |
| 租赁和商务服务业 | 1.07% |
| 农、林、牧、渔业 | 0.98% |
| 信息传输、软件和信息技术服务业 | 0.01% |
| 水利、环境和公共设施管理业 | 0.00% |
| 交通运输、仓储和邮政业 | 0.00% |
 |
韩威俊 |
| 上海财经大学金融学硕士，18年证券投资行业从业经验。2005年7月至2008年9月担任申银万国证券研究所助理分析师，2008年9月至2009年4月担任北京鼎天资产管理有限公司董事助理，2009年4月至2010年10月担任申银万国证券研究所行...[查看更多] |
[查看全部]2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
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交银国企改革A |
基金类型:混合型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-06-26 | 1.8673 | 2.1673 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -2.12 |
| 最近一月 | -4.69 |
| 最近三月 | -6.10 |
| 最近六月 | -4.62 |
| 最近一年 | 3.94 |
| 最近三年 | 5.74 |
| 成立以来 | 127.81 |
| 十大重仓股 | 比例 |
|---|---|
| 锦江酒店 | 9.80% |
| 航发动力 | 9.60% |
| 招商蛇口 | 8.19% |
| 万华化学 | 7.55% |
| 伊利股份 | 7.02% |
| 宝武镁业 | 5.04% |
| 中国东航 | 4.04% |
| 浪潮信息 | 3.08% |
| 中电港 | 3.04% |
| 中航机载 | 3.03% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 53.73% |
| 房地产业 | 9.99% |
| 住宿和餐饮业 | 9.80% |
| 交通运输、仓储和邮政业 | 7.01% |
| 批发和零售业 | 3.05% |
| 水利、环境和公共设施管理业 | 1.99% |
| 租赁和商务服务业 | 1.10% |
| 采矿业 | 0.05% |
| 科学研究和技术服务业 | 0.02% |
| 信息传输、软件和信息技术服务业 | 0.01% |
 |
沈楠 |
| 复旦大学经济学硕士，15年证券投资行业从业经验。2009年6月至2011年3月在长江证券担任高级分析师，2011年加入交银施罗德基金管理有限公司，曾任行业分析师、基金经理助理。交银主题、交银国企改革、交银瑞思、交银稳固收益基金经理。[查看更多] |
[查看全部]2019-07-08 交银沈楠：把握住下半年真正的主题投资机会
2017-03-15 解读两会政策变化：2017关注哪些投资机会
2016-12-29 2017, 做值得您信赖的共同体
2016-12-26 从中央经济工作会议精神看国改
2015-10-23 A股投资者短期仍可保持乐观，建议半仓谨慎操作
| 基金名称 | 基金类型
 |
截止日期 | 单位净值
|
累计净值 |
最近一天 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| 交银精选 | 混合型 | 2026-06-29 | 1.7040 | 4.7378 | -0.22% | 123.01% | 96.49% | 2130.00% | 16.13% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-06-29 | 0.8533 | 3.9713 | 1.41% | 7.51% | -10.59% | 545.91% | 9.75% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-06-29 | 6.3827 | 7.4917 | 1.34% | 42.98% | 32.82% | 790.02% | 11.74% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-06-29 | 0.6513 | 1.6353 | 2.28% | 1.15% | -5.88% | 60.84% | 2.55% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-06-29 | 1.0601 | 2.0021 | -0.03% | 4.90% | 13.70% | 157.00% | 5.31% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-06-29 | 1.0573 | 1.9213 | -0.03% | 4.47% | 12.36% | 138.35% | 4.87% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-06-26 | 2.8660 | 3.9760 | -0.29% | 14.57% | 40.45% | 368.52% | 9.04% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-06-29 | 5.1227 | 5.6527 | -1.81% | 180.77% | 146.83% | 616.24% | 12.11% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-06-29 | 1.672 | 1.861 | 1.83% | 2.77% | 20.20% | 87.94% | 3.83% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-06-29 | 1.809 | 1.809 | 1.69% | 2.38% | 17.77% | 82.63% | 3.66% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-06-29 | 2.4739 | 3.6579 | 1.84% | 33.06% | 27.30% | 425.27% | 10.92% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-06-29 | 4.6804 | 5.4634 | 1.23% | 7.10% | 7.01% | 600.90% | 13.36% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-06-29 | 1.1721 | 1.8971 | -0.04% | 5.26% | 11.53% | 109.20% | 4.90% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-06-29 | 7.0537 | 8.5047 | 1.62% | 71.82% | 70.96% | 1136.93% | 18.22% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-06-29 | 2.415 | 2.415 | 0.42% | 12.53% | 18.32% | 144.73% | 6.24% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-06-29 | 1.3249 | 1.8069 | -0.02% | 4.50% | 9.65% | 93.30% | 4.56% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-06-29 | 1.3817 | 1.7167 | -0.03% | 4.03% | 8.11% | 81.12% | 4.10% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-06-29 | 2.199 | 2.199 | 0.41% | 11.62% | 16.84% | 123.04% | 5.58% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-06-29 | 5.891 | 7.268 | 0.63% | 63.10% | 41.99% | 676.62% | 15.28% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-06-29 | 4.6056 | 5.4386 | 0.88% | 61.87% | 43.71% | 563.90% | 14.58% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-06-29 | 1.0810 | 1.5420 | 0.03% | 1.88% | 9.04% | 62.92% | 3.67% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-06-29 | 1.0794 | 1.4754 | 0.03% | 1.48% | 7.72% | 53.36% | 3.21% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-06-29 | 1.0655 | 1.5465 | 0.03% | 1.82% | 7.64% | 66.42% | 3.93% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-06-29 | 1.0708 | 1.4868 | 0.03% | 1.81% | 6.79% | 57.19% | 3.48% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-06-29 | 3.263 | 3.723 | 0.87% | 32.70% | 52.12% | 359.80% | 12.38% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-06-29 | 1.7825 | 1.7825 | 0.20% | 13.42% | 15.16% | 75.85% | 4.48% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-06-29 | 1.6912 | 1.6912 | 0.20% | 12.96% | 13.79% | 66.98% | 4.06% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-06-29 | 10.464 | 10.464 | 2.16% | 114.87% | 111.05% | 896.65% | 19.64% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-06-29 | 1.3543 | 1.5623 | 0.01% | 11.23% | 21.57% | 61.71% | 3.94% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-06-29 | 1.2979 | 1.4949 | 0.01% | 10.67% | 19.99% | 53.86% | 3.53% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-06-29 | 3.390 | 3.790 | 1.62% | -0.47% | 1.25% | 322.38% | 12.59% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-06-29 | 1.3217 | 2.0037 | 0.45% | 10.92% | 11.97% | 131.10% | 7.16% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-06-29 | 1.1451 | 1.4561 | 0.02% | 1.70% | 7.00% | 51.27% | 3.54% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-06-29 | 1.0188 | 1.4498 | 0.09% | 1.40% | 8.22% | 53.34% | 3.77% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-06-29 | 1.0599 | 1.3868 | 0.09% | 1.49% | 8.32% | 44.04% | 3.21% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-06-29 | 1.1704 | 1.4324 | 0.03% | 2.02% | 8.15% | 48.67% | 3.52% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-06-29 | 1.4202 | 1.6362 | 0.24% | 4.97% | 6.83% | 66.28% | 4.67% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-06-26 | 0.8526 | 0.8526 | -0.95% | -29.71% | -7.69% | -14.75% | -1.43% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-06-29 | 1.7766 | 1.9086 | -0.11% | 17.38% | 21.19% | 97.31% | 6.32% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-06-29 | 1.8805 | 2.1805 | 0.71% | 4.42% | 5.88% | 129.42% | 7.80% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-06-29 | 1.222 | 2.014 | 2.43% | -17.26% | -32.89% | 123.94% | 5.91% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-06-29 | 1.008 | 3.114 | 2.75% | -17.85% | -38.34% | 69.23% | 4.90% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-06-29 | 0.4750 | 0.4750 | -0.08% | 8.92% | 8.82% | -46.44% | -5.57% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-06-29 | 1.2892 | 1.9452 | 0.44% | 10.81% | 11.63% | 91.26% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-06-29 | 3.9085 | 5.5095 | 0.24% | 4.86% | 6.52% | 462.49% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-06-29 | 1.7587 | 1.8907 | -0.12% | 17.14% | 20.38% | 95.53% | 6.52% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-06-29 | 1.1553 | 1.3703 | 0.04% | 2.40% | 11.69% | 42.98% | 3.46% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-06-29 | 1.2244 | 1.3534 | 0.04% | 2.01% | 10.36% | 39.65% | 3.23% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-06-29 | 3.5326 | 3.5696 | 1.86% | 131.01% | 168.05% | 262.84% | 13.37% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-06-29 | 1.5259 | 1.5859 | 0.12% | 4.44% | 5.89% | 61.30% | 4.80% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-06-29 | 1.4956 | 1.5556 | 0.12% | 4.23% | 5.25% | 58.12% | 4.60% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-06-29 | 6.9511 | 7.0261 | -0.61% | 309.64% | 394.39% | 644.65% | 21.77% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-06-29 | 6.9297 | 7.0047 | -0.61% | 308.81% | 391.47% | 642.54% | 21.74% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-06-29 | 2.4785 | 2.4885 | 1.29% | 1.27% | 10.24% | 158.95% | 9.82% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-06-29 | 5.1696 | 5.1696 | 3.91% | 212.87% | 153.84% | 429.05% | 18.38% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-06-29 | 4.7006 | 4.7006 | 0.94% | 50.74% | 71.39% | 361.45% | 17.08% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-06-29 | 1.0736 | 1.3149 | 0.02% | 1.20% | 7.88% | 33.50% | 3.04% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-06-29 | 1.0231 | 1.3077 | 0.02% | 1.29% | 7.90% | 32.11% | 2.93% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-06-29 | 2.042 | 2.137 | 3.03% | 4.13% | 22.50% | 121.58% | 8.60% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-06-29 | 2.2855 | 2.2855 | 1.12% | 1.08% | 3.70% | 119.58% | 8.51% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-06-29 | 1.0574 | 1.2864 | 0.02% | 1.65% | 5.85% | 30.91% | 2.84% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-06-29 | 1.2719 | 1.2719 | 0.02% | 1.63% | 5.20% | 26.92% | 2.51% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-06-29 | 1.4390 | 1.4680 | 0.05% | 2.29% | 9.85% | 46.76% | 4.08% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-06-29 | 1.3937 | 1.4227 | 0.05% | 1.88% | 8.52% | 42.21% | 3.74% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-06-29 | 2.3515 | 2.6345 | 0.03% | 2.44% | 9.48% | 168.85% | 11.05% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-06-29 | 1.0755 | 1.3139 | 0.06% | 2.43% | 8.57% | 34.66% | 3.24% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-06-29 | 1.1094 | 1.2658 | 0.05% | 2.43% | 7.58% | 28.48% | 2.72% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-06-29 | 2.5234 | 2.7584 | 7.34% | 10.37% | 5.71% | 171.40% | 11.37% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-06-29 | 1.3625 | 1.7405 | 0.04% | 8.97% | 14.90% | 82.88% | 6.87% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-06-29 | 1.3373 | 1.6923 | 0.04% | 8.54% | 13.50% | 76.23% | 6.44% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-06-29 | 1.3168 | 1.3168 | 0.02% | 1.69% | 6.30% | 31.34% | 3.12% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-06-29 | 1.5395 | 1.5395 | 2.66% | -17.40% | -37.62% | 51.48% | 4.80% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-06-29 | 1.1226 | 1.4736 | 0.60% | 10.48% | 11.02% | 50.02% | 4.72% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-06-29 | 2.5553 | 2.6953 | 1.55% | 74.53% | 55.55% | 192.71% | 13.53% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-06-29 | 1.1902 | 1.1902 | 2.83% | -17.91% | -38.17% | 21.62% | 2.36% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-06-29 | 1.2711 | 1.3731 | 0.04% | 2.24% | 9.92% | 39.53% | 4.19% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-06-29 | 1.2365 | 1.3165 | 0.03% | 1.63% | 8.12% | 33.14% | 3.59% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-06-29 | 1.0597 | 1.2717 | 0.08% | 1.36% | 9.06% | 29.72% | 3.37% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-06-29 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银安心收益债券A | 债券型 | 2026-06-29 | 1.1455 | 1.3645 | 0.12% | 8.74% | 15.99% | 39.59% | 3.05% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-06-29 | 1.0872 | 1.2432 | 0.08% | 1.05% | 8.21% | 26.18% | 3.04% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-06-29 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银创新成长 | 混合型 | 2026-06-29 | 1.7459 | 1.7459 | 1.56% | -13.20% | -10.40% | 73.01% | 7.32% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-06-29 | 2.0657 | 2.0657 | 3.01% | 12.44% | 27.67% | 103.50% | 10.01% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-06-29 | 1.0105 | 1.2145 | 0.06% | 1.56% | 8.15% | 23.32% | 2.86% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-06-29 | 1.0336 | 1.0966 | 0.06% | 1.56% | 7.99% | 9.82% | 1.27% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-06-29 | 1.0916 | 1.2032 | 0.01% | 1.49% | 6.56% | 21.29% | 2.63% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-06-29 | 1.1101 | 1.1797 | 0.01% | 1.29% | 5.93% | 18.65% | 2.33% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-06-25 | 1.3008 | 1.3008 | 0.03% | 6.43% | 11.26% | 29.78% | 3.75% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-06-29 | 1.3014 | 1.7539 | 0.42% | 6.10% | 8.24% | 93.99% | 5.15% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-06-29 | 1.9183 | 1.9183 | -0.16% | 28.62% | 36.75% | 89.85% | 9.63% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-06-29 | 1.8656 | 1.8656 | -0.16% | 28.11% | 35.11% | 84.65% | 9.19% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-06-29 | 2.7416 | 2.8786 | 0.15% | 104.06% | 110.90% | 194.34% | 17.74% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-06-29 | 2.6136 | 2.7726 | 0.15% | 103.23% | 107.91% | 186.03% | 17.23% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-06-29 | 1.0327 | 1.1632 | 0.01% | 1.97% | 6.92% | 17.43% | 2.48% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-06-29 | 1.1881 | 1.2311 | 0.03% | 2.04% | 8.91% | 23.51% | 3.28% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-06-29 | 1.1805 | 1.2005 | 0.03% | 1.64% | 7.59% | 20.30% | 2.86% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-06-29 | 1.0477 | 1.2117 | 0.04% | 2.33% | 9.93% | 22.23% | 3.13% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-06-29 | 2.0814 | 2.0814 | -1.70% | 173.94% | 138.50% | 103.74% | 11.64% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-06-29 | 3.5662 | 3.5662 | 3.01% | 194.82% | 170.55% | 252.23% | 21.58% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-06-29 | 1.2476 | 1.2476 | 2.55% | 8.02% | 15.41% | 23.94% | 3.43% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-06-29 | 2.1543 | 2.1543 | 0.97% | 42.40% | 70.43% | 111.53% | 12.54% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-06-25 | 1.6538 | 1.6538 | 0.88% | 39.30% | 38.79% | 63.61% | 8.32% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-06-29 | 3.1996 | 3.3656 | 0.01% | 153.01% | 150.99% | 255.34% | 23.13% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-06-29 | 1.0383 | 1.0383 | 3.50% | 23.50% | 15.74% | 3.84% | 0.63% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-06-29 | 1.0137 | 1.1727 | 0.03% | 1.81% | 8.15% | 18.39% | 1.26% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-06-29 | 1.1109 | 1.1409 | 0.00% | -0.16% | 5.73% | 14.10% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-06-29 | 1.0547 | 1.1770 | 0.08% | 1.77% | 8.44% | 18.82% | 2.99% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-06-29 | 1.1238 | 1.1488 | 0.07% | 1.66% | 8.12% | 15.18% | 2.44% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-06-29 | 1.1249 | 1.1249 | -0.39% | 17.62% | 16.67% | 12.48% | 2.06% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-06-29 | 0.5434 | 0.5434 | 1.65% | -21.46% | -15.12% | -45.66% | -10.20% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-06-29 | 1.2146 | 1.2756 | 1.07% | 34.81% | 9.80% | 25.61% | 2.04% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-06-29 | 0.4785 | 0.4785 | 2.73% | -25.87% | -42.27% | -52.15% | -12.44% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-06-29 | 1.1083 | 1.1083 | 0.27% | 3.17% | 3.37% | 10.84% | 1.88% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-06-29 | 0.5416 | 0.5416 | 1.44% | -21.51% | -18.36% | -45.84% | -10.70% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-06-29 | 1.7906 | 1.8536 | 1.14% | 96.88% | 96.29% | 89.17% | 12.51% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-06-29 | 1.7139 | 1.7769 | 1.13% | 95.27% | 91.60% | 81.12% | 11.61% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-06-29 | 1.1405 | 1.1405 | 0.93% | 8.23% | 13.19% | 14.06% | 2.46% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-06-29 | 1.1165 | 1.1165 | 0.92% | 7.80% | 11.83% | 11.65% | 2.06% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-06-29 | 1.1212 | 1.1212 | 0.00% | 6.96% | 12.65% | 12.13% | 2.20% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-06-29 | 1.1152 | 1.1152 | 0.00% | 6.84% | 12.30% | 11.53% | 2.10% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-06-29 | 0.6157 | 0.6157 | 1.82% | -18.98% | -13.02% | -38.43% | -9.15% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-06-29 | 0.5973 | 0.5973 | 1.81% | -19.47% | -14.59% | -40.27% | -9.70% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-06-29 | 0.5270 | 0.5270 | 2.73% | -25.89% | -42.22% | -47.31% | -12.17% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-06-29 | 0.5066 | 0.5066 | 2.74% | -26.48% | -43.58% | -49.35% | -12.87% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-06-29 | 1.2110 | 1.2110 | 0.93% | 14.56% | 22.29% | 21.10% | 3.99% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-06-29 | 1.1875 | 1.1875 | 0.93% | 14.11% | 20.83% | 18.75% | 3.57% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-06-26 | 1.0724 | 1.0724 | -0.32% | 4.70% | 8.87% | 7.25% | 1.46% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-06-26 | 1.0518 | 1.0518 | -0.32% | 4.27% | 7.56% | 5.18% | 1.05% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-06-29 | 4.5473 | 4.8303 | 1.23% | 6.46% | 5.10% | 10.69% | 2.12% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-06-29 | 0.4727 | 0.4727 | -0.08% | 8.82% | 8.49% | -9.82% | -2.11% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-06-29 | 1.4802 | 1.4802 | 1.28% | 41.20% | 68.99% | 48.02% | 8.58% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-06-29 | 1.2036 | 1.2036 | 1.07% | 34.54% | 9.13% | -19.85% | -4.55% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-06-29 | 1.1028 | 1.1998 | 2.83% | -18.41% | -39.28% | -47.74% | -12.98% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-06-29 | 3.4683 | 3.4683 | 3.01% | 193.05% | 165.73% | 127.66% | 19.27% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-06-29 | 2.6830 | 2.6830 | 7.34% | 9.61% | 3.69% | -20.47% | -4.81% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-06-29 | 5.0746 | 5.0766 | -1.81% | 179.12% | 142.47% | 81.33% | 13.66% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-06-26 | 1.6123 | 1.6123 | -3.88% | 100.41% | 93.44% | 61.21% | 10.87% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-06-26 | 1.5681 | 1.5681 | -3.87% | 99.20% | 89.98% | 56.79% | 10.21% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-06-29 | 4.4813 | 4.4813 | 0.88% | 60.90% | 41.13% | 7.88% | 1.65% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-06-29 | 3.0979 | 3.2639 | 0.01% | 150.64% | 145.39% | 94.19% | 15.41% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-06-29 | 4.5725 | 4.5725 | 0.94% | 49.84% | 68.30% | 27.19% | 5.35% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-06-29 | 2.4075 | 2.4075 | 1.84% | 32.26% | 25.00% | 15.87% | 3.26% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-06-26 | 1.1579 | 1.1579 | -1.48% | 19.57% | 19.24% | 15.79% | 3.26% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-06-26 | 1.1369 | 1.1369 | -1.48% | 19.10% | 17.81% | 13.69% | 2.85% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-06-29 | 1.0081 | 1.0081 | 3.49% | 22.51% | 13.41% | -16.51% | -3.87% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-06-29 | 1.2425 | 1.2425 | 1.18% | 4.15% | 10.33% | 24.24% | 4.88% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-06-29 | 1.1985 | 1.1985 | 1.17% | 3.32% | 7.71% | 19.84% | 4.05% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-06-29 | 5.0332 | 5.0332 | 3.91% | 211.04% | 149.26% | 104.45% | 17.08% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-06-29 | 6.9309 | 6.9309 | 1.62% | 71.12% | 68.91% | 37.68% | 7.48% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-06-29 | 1.2452 | 1.2452 | 0.60% | 10.41% | 10.71% | 9.84% | 2.14% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-06-26 | 1.0582 | 1.0582 | -0.28% | 4.72% | 7.13% | 5.82% | 1.29% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-06-26 | 1.0397 | 1.0397 | -0.29% | 4.30% | 5.84% | 3.97% | 0.89% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-06-29 | 1.2825 | 1.2825 | 1.49% | 68.75% | 45.87% | 28.25% | 5.92% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-06-29 | 2.4162 | 2.4162 | 1.28% | 0.65% | 8.29% | 4.11% | 0.94% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-06-29 | 1.0404 | 1.1524 | 0.03% | 2.58% | 9.95% | 16.01% | 3.55% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-06-29 | 1.1537 | 1.1537 | 0.27% | 7.45% | 7.70% | 8.11% | 1.98% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-06-29 | 1.1363 | 1.1443 | 0.02% | 1.49% | 6.59% | 8.69% | 2.13% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-06-26 | 1.1415 | 1.1415 | -1.60% | 26.06% | 19.92% | 14.14% | 3.43% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-06-26 | 1.1150 | 1.1150 | -1.60% | 25.31% | 17.78% | 11.49% | 2.81% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-06-29 | 1.3935 | 1.3935 | 0.43% | 5.66% | 6.60% | 7.34% | 1.85% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-06-29 | 1.2095 | 1.2095 | 0.60% | -3.32% | 2.53% | 18.22% | 2.48% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-06-29 | 1.0602 | 1.0872 | 0.02% | 1.82% | 7.16% | 8.86% | 2.28% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-06-29 | 1.0689 | 1.0789 | 0.02% | 1.61% | 6.47% | 7.96% | 2.05% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-06-25 | 1.3118 | 1.3118 | 0.04% | 6.69% | 12.01% | 11.79% | 3.13% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-06-25 | 1.6754 | 1.6754 | 0.89% | 39.90% | 40.33% | 35.65% | 8.81% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-06-29 | 1.1026 | 1.1026 | 0.02% | 1.99% | 8.68% | 10.27% | 2.76% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-06-29 | 1.0964 | 1.0964 | 0.01% | 1.83% | 8.18% | 9.66% | 2.60% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-06-29 | 0.9042 | 0.9042 | 0.67% | -5.58% | 0.07% | -9.59% | -2.78% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-06-29 | 0.8787 | 0.8787 | 0.66% | -6.32% | -2.30% | -12.14% | -3.55% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-06-29 | 1.0941 | 1.0941 | 0.02% | 1.60% | 7.64% | 9.42% | 2.63% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-06-29 | 1.0865 | 1.0865 | 0.01% | 1.39% | 7.00% | 8.66% | 2.42% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-06-29 | 1.8436 | 1.8436 | 0.70% | 3.78% | 3.99% | -6.72% | -2.06% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-06-29 | 1.8577 | 1.8577 | 0.80% | 62.32% | 86.33% | 85.75% | 20.43% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-06-29 | 1.8207 | 1.8207 | 0.79% | 61.34% | 82.98% | 82.05% | 19.70% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-06-29 | 1.8536 | 1.8536 | 0.44% | 7.13% | 10.24% | 85.54% | 6.69% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-06-29 | 1.8285 | 1.8285 | 0.44% | 6.71% | 8.91% | 8.93% | 2.65% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-06-29 | 2.5469 | 2.5469 | 1.55% | 73.45% | 52.03% | 31.69% | 8.83% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-06-29 | 2.7567 | 2.7567 | -1.56% | 181.81% | 177.95% | 175.64% | 36.59% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-06-29 | 2.7034 | 2.7034 | -1.56% | 180.12% | 172.99% | 170.31% | 35.77% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-06-29 | 1.0865 | 1.0865 | 0.02% | 1.59% | 8.16% | 8.67% | 2.65% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-06-29 | 1.0813 | 1.0813 | 0.02% | 1.44% | 7.67% | 8.14% | 2.49% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-06-26 | 0.8496 | 0.8496 | -0.96% | -29.78% | -8.36% | -9.83% | -3.34% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-06-29 | 2.3558 | 2.3558 | 2.04% | 126.56% | -- | 135.56% | 34.24% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-06-29 | 2.3012 | 2.3012 | 2.03% | 124.70% | -- | 130.10% | 33.16% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-06-29 | 1.3020 | 1.4000 | 0.12% | 8.74% | -- | 17.46% | 5.82% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-06-29 | 1.1338 | 1.1338 | 0.08% | 1.26% | -- | 9.33% | 3.20% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-06-29 | 1.2739 | 1.2739 | 3.59% | 24.73% | -- | 27.38% | 8.98% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-06-29 | 1.2525 | 1.2525 | 3.59% | 23.97% | -- | 25.24% | 8.33% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-06-29 | 3.5220 | 3.5220 | 1.86% | 130.77% | -- | 175.39% | 43.79% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-06-29 | 1.3538 | 1.3538 | 6.96% | 4.48% | -- | 35.38% | 11.79% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-06-29 | 1.3329 | 1.3329 | 6.96% | 3.89% | -- | 33.29% | 11.15% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-06-26 | 1.2057 | 1.2057 | -2.01% | 1.45% | -- | 20.57% | 7.27% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-06-29 | 1.0385 | 1.0785 | 0.07% | 1.58% | -- | 5.64% | 2.18% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-06-29 | 1.0313 | 1.0313 | 0.02% | 1.10% | -- | 3.15% | 1.23% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-06-29 | 1.2434 | 1.2684 | 0.04% | 2.25% | -- | 7.72% | 2.98% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-06-29 | 1.0745 | 1.1145 | 0.01% | 1.35% | -- | 6.47% | 2.52% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-06-29 | 1.7820 | 1.7820 | 0.62% | 63.62% | -- | 78.24% | 25.93% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-06-29 | 1.7642 | 1.7642 | 0.61% | 62.97% | -- | 76.44% | 25.42% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-06-29 | 2.0261 | 2.0261 | 3.00% | 11.75% | -- | 40.59% | 14.78% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-06-25 | 1.4147 | 1.4147 | 0.81% | 35.87% | -- | 34.55% | 13.24% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-06-29 | 1.1647 | 1.1647 | 0.02% | 2.28% | -- | 6.83% | 2.84% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-06-29 | 1.0398 | 1.0708 | 1.33% | -3.33% | -- | 6.83% | 2.93% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-06-29 | 1.0336 | 1.0646 | 1.31% | -3.58% | -- | 6.21% | 2.67% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-06-29 | 1.1137 | 1.1137 | 0.01% | 1.28% | -- | 4.09% | 1.78% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-06-29 | 1.0153 | 1.0493 | 0.07% | 1.44% | -- | 4.96% | 2.16% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-06-29 | 1.0287 | 1.0487 | 0.07% | 1.46% | -- | 4.90% | 2.13% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-06-29 | 1.0114 | 1.0474 | 0.07% | 1.77% | -- | 4.76% | 2.08% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-06-29 | 1.0040 | 1.0400 | 0.07% | 1.57% | -- | 4.02% | 1.76% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-06-29 | 1.0322 | 1.1942 | 0.03% | 2.02% | -- | 4.40% | 2.10% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-06-29 | 1.1114 | 1.1564 | 0.04% | 2.40% | -- | 5.22% | 2.85% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-06-29 | 1.0806 | 1.1426 | 0.03% | 1.88% | -- | 3.88% | 2.14% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-06-29 | 1.2552 | 1.4332 | 0.05% | 2.28% | -- | 4.22% | 2.36% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-06-29 | 1.9318 | 1.9318 | 1.64% | 86.95% | -- | 93.18% | 51.45% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-06-29 | 1.9135 | 1.9135 | 1.64% | 85.83% | -- | 91.35% | 50.54% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-06-29 | 2.9632 | 2.9632 | 0.15% | 104.73% | -- | 95.78% | 54.58% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-06-29 | 1.1012 | 1.2602 | 0.04% | 2.25% | -- | 2.86% | 1.87% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-06-29 | 1.3817 | 1.3817 | 1.16% | 37.47% | -- | 38.17% | 25.31% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-06-29 | 1.3787 | 1.3787 | 1.16% | 37.27% | -- | 37.87% | 25.12% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-06-29 | 2.1009 | 2.1009 | 2.86% | 105.91% | -- | 110.09% | 74.24% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-06-29 | 2.0953 | 2.0953 | 2.86% | 105.48% | -- | 109.53% | 73.89% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-06-25 | 1.4184 | 1.4184 | 0.81% | 36.23% | -- | 34.91% | 26.05% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-06-29 | 1.0992 | 1.1442 | 0.12% | 8.75% | -- | 9.69% | 7.65% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-06-29 | 1.0674 | 1.1034 | -0.03% | 4.89% | -- | 6.21% | 4.95% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-06-29 | 1.1820 | 1.1820 | 1.76% | 17.82% | -- | 18.20% | 14.42% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-06-29 | 1.1784 | 1.1784 | 1.77% | 17.53% | -- | 17.84% | 14.14% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-06-29 | 1.3624 | 1.3624 | 0.03% | 8.96% | -- | 10.29% | 8.21% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-06-29 | 1.1051 | 1.1051 | 0.05% | 3.94% | -- | 4.86% | 3.97% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-06-29 | 1.8394 | 1.8394 | 2.23% | 83.92% | -- | 83.94% | 82.43% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-06-29 | 1.8282 | 1.8282 | 2.23% | 82.80% | -- | 82.82% | 81.34% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-06-29 | 1.1412 | 1.1412 | 0.12% | -- | -- | 7.53% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-06-29 | 1.0369 | 1.0369 | -0.03% | -- | -- | 3.69% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-06-29 | 1.0354 | 1.0354 | -0.03% | -- | -- | 3.54% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-06-29 | 1.3013 | 1.3013 | 0.43% | -- | -- | 4.99% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-06-29 | 2.2735 | 2.2735 | 1.12% | -- | -- | -3.71% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-06-29 | 0.7329 | 0.7329 | 6.67% | -- | -- | -26.71% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-06-29 | 0.7316 | 0.7316 | 6.66% | -- | -- | -26.84% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-06-29 | 1.0399 | 1.0399 | -0.32% | -- | -- | 3.99% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-06-29 | 1.0281 | 1.0281 | 0.02% | -- | -- | 2.81% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-06-29 | 1.0264 | 1.0264 | 0.02% | -- | -- | 2.64% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-06-29 | 0.8545 | 0.8545 | 1.28% | -- | -- | -14.55% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-06-29 | 0.8506 | 0.8506 | 1.27% | -- | -- | -14.94% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-06-29 | 0.8702 | 0.8702 | -0.07% | -- | -- | -12.98% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-06-29 | 0.8689 | 0.8689 | -0.08% | -- | -- | -13.11% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-06-25 | 1.0244 | 1.0244 | 0.22% | -- | -- | 2.44% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-06-25 | 1.0218 | 1.0218 | 0.21% | -- | -- | 2.18% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-06-29 | 1.1391 | 1.1391 | 0.60% | -- | -- | 13.91% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-06-29 | 1.1363 | 1.1363 | 0.60% | -- | -- | 13.63% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-06-29 | 1.3306 | 1.3306 | 2.17% | -- | -- | 33.06% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-06-18 | 1.0071 | 1.0071 | 0.11% | -- | -- | 0.71% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-06-18 | 1.0054 | 1.0054 | 0.10% | -- | -- | 0.54% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-06-29 | 1.0953 | 1.0953 | 1.38% | -- | -- | 9.53% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-06-29 | 1.0944 | 1.0944 | 1.37% | -- | -- | 9.44% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-06-29 | 1.5301 | 1.5301 | -1.97% | -- | -- | 53.01% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-06-29 | 1.5283 | 1.5283 | -1.97% | -- | -- | 52.83% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-06-29 | 1.0093 | 1.0093 | 0.05% | -- | -- | 0.93% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-06-29 | 1.0088 | 1.0088 | 0.05% | -- | -- | 0.88% | -- | -- |
|
| 交银环球C | QDII | 2026-06-26 | 2.8634 | 2.8634 | -0.29% | -- | -- | 2.39% | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-06-18 | 1.0039 | 1.0039 | 0.10% | -- | -- | 0.39% | -- | R3-中等风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-06-18 | 1.0033 | 1.0033 | 0.09% | -- | -- | 0.33% | -- | -- |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-06-29 | 0.9960 | 0.9960 | 0.85% | -- | -- | -0.40% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-06-29 | 1 | 1 | -0.04% | -- | -- | -0.81% | -- | -- |
|
| 交银红利量化选股A | 混合型 | 2026-06-26 | 0.9785 | 0.9785 | -0.57% | -- | -- | -2.15% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-06-26 | 0.9783 | 0.9783 | -0.57% | -- | -- | -2.17% | -- | -- |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-06-18 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.00% | -- | R3-中等风险 |
|
| 交银佳宁债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 交银佳宁债券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 | 2026-06-29 | 0.3101 | 1.002 % | R1-低风险 |
|
| 交银天利宝A | 2026-06-29 | 0.2540 | 1.064 % | R1-低风险 | |
| 交银天利宝E | 2026-06-29 | 0.3198 | 1.306 % | R1-低风险 | |
| 交银现金宝E | 2026-06-29 | 0.3759 | 1.245 % | R1-低风险 | |
| 交银活期通A | 2026-06-29 | 0.2747 | 1.004 % | R1-低风险 | |
| 交银活期通E | 2026-06-29 | 0.3405 | 1.212 % | R1-低风险 | |
| 交银天鑫宝A | 2026-06-29 | 0.2937 | 1.118 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-06-29 | 0.3592 | 1.360 % | R1-低风险 | |
| 交银天益宝A | 2026-06-29 | 0.2687 | 1.052 % | R1-低风险 |
|
| 交银天益宝E | 2026-06-29 | 0.3346 | 1.296 % | R1-低风险 |
|
| 交银天利宝C | 2026-06-29 | 0.2732 | 1.135 % | R1-低风险 |
|
| 交银货币C | 2026-06-29 | 0.2889 | 1.067 % | R1-低风险 |
|
| 交银货币D | 2026-06-29 | 0.3548 | 1.310 % | R1-低风险 |
|
| 交银货币A | 2026-06-29 | 0.2894 | 1.067 % | R1-低风险 |
|
| 交银货币B | 2026-06-29 | 0.3547 | 1.310 % | R1-低风险 |
|
