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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2026-07-10 | |
| 货基会支付 七日年化收益率 | |
| 0.902%
万份收益 0.2465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 |
|---|---|---|
| 2026-07-10 | 1.019 | 3.136 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 1.49 |
| 最近一月 | -3.04 |
| 最近三月 | -11.47 |
| 最近六月 | -17.95 |
| 最近一年 | -17.69 |
| 最近三年 | -37.11 |
| 成立以来 | 71.08 |
| 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 |
|---|---|---|
| 2026-07-10 | 1.8877 | 2.1877 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 1.11 |
| 最近一月 | 2.87 |
| 最近三月 | -6.99 |
| 最近六月 | -9.49 |
| 最近一年 | 4.65 |
| 最近三年 | 3.98 |
| 成立以来 | 130.30 |
| 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 | 2026-07-10 | 1.5521 | 4.5859 | -5.18% | 95.11% | 79.56% | 1931.21% | 15.58% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-07-10 | 0.8229 | 3.9409 | 0.01% | 2.21% | -13.35% | 522.90% | 9.54% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-07-10 | 6.1379 | 7.2469 | 0.00% | -100.00% | -100.00% | -100.00% | -100.00% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-07-10 | 0.6490 | 1.6330 | -0.70% | -0.98% | -5.12% | 60.27% | 2.52% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-07-10 | 1.0604 | 2.0024 | -0.13% | 4.50% | 13.46% | 157.07% | 5.30% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-07-10 | 1.0575 | 1.9215 | -0.13% | 4.09% | 12.12% | 138.40% | 4.87% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-07-09 | 2.9200 | 4.0300 | 0.53% | 15.34% | 42.17% | 377.35% | 9.13% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-07-10 | 4.6882 | 5.2182 | -5.24% | 146.11% | 129.01% | 555.49% | 11.51% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-07-10 | 1.684 | 1.875 | 0.24% | 1.20% | 20.03% | 89.29% | 3.87% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-07-10 | 1.821 | 1.821 | 0.22% | 0.89% | 17.56% | 83.84% | 3.69% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-07-10 | 2.4592 | 3.6432 | 0.15% | 31.42% | 23.67% | 422.15% | 10.85% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-07-10 | 4.7243 | 5.5073 | 1.07% | 6.63% | 6.05% | 607.48% | 13.40% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-07-10 | 1.1687 | 1.8937 | -0.43% | 4.80% | 10.97% | 108.60% | 4.87% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-07-10 | 6.7375 | 8.1885 | -3.03% | 60.04% | 61.26% | 1081.48% | 17.82% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-07-10 | 2.424 | 2.424 | -0.41% | 10.38% | 18.42% | 145.64% | 6.26% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-07-10 | 1.3227 | 1.8047 | -0.25% | 3.96% | 9.46% | 92.98% | 4.54% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-07-10 | 1.3792 | 1.7142 | -0.25% | 3.49% | 7.93% | 80.80% | 4.08% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-07-10 | 2.206 | 2.206 | -0.41% | 9.64% | 16.91% | 123.75% | 5.60% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-07-10 | 5.757 | 7.134 | -1.76% | 54.70% | 38.64% | 658.95% | 15.07% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-07-10 | 4.5230 | 5.3560 | -1.67% | 53.79% | 40.85% | 551.99% | 14.39% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-07-10 | 1.0810 | 1.5420 | 0.02% | 1.75% | 8.80% | 62.92% | 3.66% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-07-10 | 1.0792 | 1.4752 | 0.02% | 1.34% | 7.47% | 53.34% | 3.20% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-07-10 | 1.0657 | 1.5467 | 0.01% | 1.80% | 7.46% | 66.45% | 3.92% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-07-10 | 1.0710 | 1.4870 | 0.01% | 1.79% | 6.62% | 57.22% | 3.48% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-07-10 | 3.025 | 3.485 | -4.60% | 19.94% | 39.85% | 326.26% | 11.70% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-07-10 | 1.7660 | 1.7660 | -0.77% | 11.77% | 14.05% | 74.22% | 4.39% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-07-10 | 1.6754 | 1.6754 | -0.76% | 11.31% | 12.68% | 65.42% | 3.97% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-07-10 | 9.985 | 9.985 | -4.91% | 97.92% | 102.70% | 851.03% | 19.15% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-07-10 | 1.3521 | 1.5601 | -0.49% | 9.53% | 21.40% | 61.45% | 3.92% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-07-10 | 1.2956 | 1.4926 | -0.50% | 8.97% | 19.81% | 53.59% | 3.51% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-07-10 | 3.352 | 3.752 | -0.86% | -3.57% | -1.00% | 317.64% | 12.45% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-07-10 | 1.3092 | 1.9912 | -0.48% | 8.63% | 10.65% | 128.92% | 7.06% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-07-10 | 1.1455 | 1.4565 | 0.01% | 1.63% | 6.85% | 51.33% | 3.54% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-07-10 | 1.0175 | 1.4485 | 0.00% | 1.34% | 7.92% | 53.15% | 3.75% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-07-10 | 1.0585 | 1.3854 | 0.00% | 1.32% | 8.02% | 43.85% | 3.19% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-07-10 | 1.1706 | 1.4326 | 0.01% | 1.88% | 7.91% | 48.69% | 3.51% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-07-10 | 1.4111 | 1.6271 | -0.28% | 3.86% | 6.00% | 65.22% | 4.60% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-07-09 | 0.9450 | 0.9450 | -1.10% | -21.37% | 2.53% | -5.51% | -0.51% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-07-10 | 1.7467 | 1.8787 | -0.84% | 14.16% | 18.82% | 93.99% | 6.14% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-07-10 | 1.8877 | 2.1877 | 1.11% | 4.65% | 3.98% | 130.30% | 7.81% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-07-10 | 1.232 | 2.024 | 1.23% | -16.87% | -31.78% | 125.78% | 5.96% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-07-10 | 1.019 | 3.136 | 1.49% | -17.69% | -37.11% | 71.08% | 4.99% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-07-10 | 0.4590 | 0.4590 | 0.59% | 0.95% | 4.53% | -48.24% | -5.86% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-07-10 | 1.2770 | 1.9330 | -0.48% | 8.53% | 10.31% | 89.45% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-07-10 | 3.8835 | 5.4845 | -0.28% | 3.76% | 5.69% | 458.89% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-07-10 | 1.7290 | 1.8610 | -0.84% | 13.93% | 18.02% | 92.23% | 6.33% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-07-10 | 1.1555 | 1.3705 | 0.02% | 2.24% | 11.39% | 43.00% | 3.45% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-07-10 | 1.2245 | 1.3535 | 0.02% | 1.85% | 10.06% | 39.66% | 3.22% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-07-10 | 3.2363 | 3.2733 | -5.81% | 110.92% | 147.63% | 232.41% | 12.37% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-07-10 | 1.5228 | 1.5828 | -0.07% | 3.75% | 5.46% | 60.97% | 4.77% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-07-10 | 1.4925 | 1.5525 | -0.07% | 3.55% | 4.88% | 57.80% | 4.56% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-07-10 | 6.4190 | 6.4940 | -4.19% | 259.75% | 355.57% | 587.65% | 20.76% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-07-10 | 6.3988 | 6.4738 | -4.19% | 259.04% | 352.85% | 585.65% | 20.72% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-07-10 | 2.3642 | 2.3742 | -0.30% | -4.73% | 4.33% | 147.01% | 9.28% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-07-10 | 4.8926 | 4.8926 | -6.57% | 193.67% | 143.21% | 400.70% | 17.66% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-07-10 | 4.3116 | 4.3116 | -4.98% | 34.79% | 55.47% | 323.26% | 15.99% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-07-10 | 1.0741 | 1.3154 | 0.02% | 1.28% | 7.71% | 33.56% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-07-10 | 1.0235 | 1.3081 | 0.01% | 1.36% | 7.71% | 32.16% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-07-10 | 1.936 | 2.031 | -3.30% | -1.68% | 15.86% | 110.08% | 7.97% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-07-10 | 2.2576 | 2.2576 | -2.76% | -0.28% | 1.97% | 116.90% | 8.34% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-07-10 | 1.0577 | 1.2867 | 0.00% | 1.57% | 5.73% | 30.95% | 2.84% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-07-10 | 1.2724 | 1.2724 | 0.01% | 1.56% | 5.11% | 26.97% | 2.51% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-07-10 | 1.4394 | 1.4684 | 0.01% | 2.15% | 9.63% | 46.80% | 4.07% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-07-10 | 1.3938 | 1.4228 | 0.01% | 1.74% | 8.30% | 42.22% | 3.73% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-07-10 | 2.3522 | 2.6352 | 0.01% | 2.29% | 9.24% | 168.93% | 11.02% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-07-10 | 1.0753 | 1.3137 | 0.02% | 2.29% | 8.31% | 34.63% | 3.23% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-07-10 | 1.1092 | 1.2656 | 0.02% | 2.29% | 7.35% | 28.46% | 2.71% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-07-10 | 2.6546 | 2.8896 | 3.83% | 13.02% | 12.64% | 185.51% | 11.94% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-07-10 | 1.3605 | 1.7385 | -0.33% | 8.04% | 14.40% | 82.61% | 6.83% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-07-10 | 1.3352 | 1.6902 | -0.33% | 7.62% | 13.01% | 75.95% | 6.40% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-07-10 | 1.3172 | 1.3172 | 0.01% | 1.62% | 6.17% | 31.38% | 3.11% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-07-10 | 1.5618 | 1.5618 | 1.27% | -17.04% | -36.14% | 53.68% | 4.96% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-07-10 | 1.1090 | 1.4600 | -0.60% | 7.98% | 9.42% | 48.20% | 4.56% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-07-10 | 2.5827 | 2.7227 | -1.51% | 72.24% | 56.35% | 195.85% | 13.62% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-07-10 | 1.2036 | 1.2036 | 1.55% | -17.79% | -36.91% | 22.99% | 2.49% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-07-10 | 1.2714 | 1.3734 | 0.02% | 2.11% | 9.67% | 39.56% | 4.18% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-07-10 | 1.2365 | 1.3165 | 0.01% | 1.49% | 7.88% | 33.14% | 3.58% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-07-10 | 1.0591 | 1.2711 | 0.00% | 1.26% | 9.19% | 29.64% | 3.35% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-07-10 | 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 | 2026-07-10 | 1.1411 | 1.3601 | -0.36% | 7.75% | 15.32% | 39.05% | 3.01% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-07-10 | 1.0869 | 1.2429 | 0.00% | 0.98% | 7.97% | 26.15% | 3.03% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-07-10 | 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 | 2026-07-10 | 1.7161 | 1.7161 | -1.74% | -16.23% | -9.86% | 70.06% | 7.05% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-07-10 | 1.9455 | 1.9455 | -3.38% | 5.01% | 19.92% | 91.66% | 9.09% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-07-10 | 1.0101 | 1.2141 | 0.00% | 1.53% | 7.91% | 23.27% | 2.84% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-07-10 | 1.0331 | 1.0961 | 0.00% | 1.52% | 7.75% | 9.76% | 1.26% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-07-10 | 1.0919 | 1.2035 | 0.00% | 1.44% | 6.43% | 21.32% | 2.62% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-07-10 | 1.1103 | 1.1799 | 0.00% | 1.23% | 5.79% | 18.67% | 2.32% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-07-08 | 1.2895 | 1.2895 | -0.21% | 5.03% | 10.26% | 28.65% | 3.61% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-07-10 | 1.2936 | 1.7466 | -0.05% | 4.89% | 8.86% | 92.83% | 5.09% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-07-10 | 1.8773 | 1.8773 | -2.10% | 22.17% | 33.41% | 85.80% | 9.25% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-07-10 | 1.8256 | 1.8256 | -2.10% | 21.68% | 31.82% | 80.69% | 8.82% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-07-10 | 2.4953 | 2.6323 | -4.52% | 79.38% | 89.73% | 167.89% | 16.00% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-07-10 | 2.3785 | 2.5375 | -4.51% | 78.66% | 87.02% | 160.30% | 15.49% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-07-10 | 1.0330 | 1.1635 | 0.00% | 1.93% | 6.88% | 17.46% | 2.47% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-07-10 | 1.1886 | 1.2316 | 0.01% | 1.96% | 8.69% | 23.56% | 3.27% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-07-10 | 1.1808 | 1.2008 | 0.01% | 1.54% | 7.37% | 20.33% | 2.85% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-07-10 | 1.0480 | 1.2120 | 0.02% | 2.17% | 9.75% | 22.27% | 3.12% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-07-10 | 1.9151 | 1.9151 | -5.64% | 140.14% | 122.55% | 87.46% | 10.16% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-07-10 | 3.3787 | 3.3787 | -6.64% | 175.86% | 159.02% | 233.71% | 20.46% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-07-10 | 1.2596 | 1.2596 | 0.25% | 8.32% | 15.05% | 25.13% | 3.57% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-07-10 | 1.9818 | 1.9818 | -4.84% | 29.02% | 55.12% | 94.59% | 11.02% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-07-08 | 1.5441 | 1.5441 | -0.67% | 28.05% | 29.76% | 52.76% | 7.08% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-07-10 | 2.9616 | 3.1276 | -4.35% | 128.40% | 129.55% | 228.91% | 21.46% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-07-10 | 1.0208 | 1.0208 | -1.51% | 19.83% | 14.06% | 2.09% | 0.34% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-07-10 | 1.0141 | 1.1731 | 0.02% | 1.76% | 7.96% | 18.43% | 1.26% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-07-10 | 1.1116 | 1.1416 | 0.00% | -0.13% | 5.65% | 14.18% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-07-10 | 1.0540 | 1.1763 | 0.00% | 1.70% | 8.17% | 18.75% | 2.96% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-07-10 | 1.1231 | 1.1481 | 0.00% | 1.61% | 7.87% | 15.11% | 2.42% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-07-10 | 1.0695 | 1.0695 | -3.84% | 8.91% | 12.35% | 6.94% | 1.16% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-07-10 | 0.5362 | 0.5362 | -1.42% | -23.90% | -15.08% | -46.38% | -10.36% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-07-10 | 1.0999 | 1.1552 | -1.79% | 17.47% | -1.89% | 13.75% | 1.15% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-07-10 | 0.4732 | 0.4732 | 1.07% | -27.56% | -42.44% | -52.68% | -12.55% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-07-10 | 1.1020 | 1.1020 | -0.33% | 2.65% | 2.51% | 10.21% | 1.77% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-07-10 | 0.5348 | 0.5348 | -1.49% | -24.11% | -18.54% | -46.52% | -10.85% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-07-10 | 1.6369 | 1.6999 | -5.95% | 75.43% | 77.17% | 72.94% | 10.60% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-07-10 | 1.5665 | 1.6295 | -5.95% | 74.02% | 72.94% | 65.55% | 9.71% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-07-10 | 1.1143 | 1.1143 | -1.80% | 5.58% | 10.80% | 11.44% | 2.01% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-07-10 | 1.0907 | 1.0907 | -1.80% | 5.16% | 9.46% | 9.07% | 1.61% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-07-10 | 1.1211 | 1.1211 | -0.04% | 6.35% | 12.48% | 12.12% | 2.19% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-07-10 | 1.1151 | 1.1151 | -0.04% | 6.23% | 12.14% | 11.52% | 2.09% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-07-10 | 0.6090 | 0.6090 | -1.38% | -21.36% | -12.90% | -39.10% | -9.30% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-07-10 | 0.5907 | 0.5907 | -1.39% | -21.83% | -14.45% | -40.93% | -9.84% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-07-10 | 0.5212 | 0.5212 | 1.07% | -27.56% | -42.21% | -47.89% | -12.30% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-07-10 | 0.5008 | 0.5008 | 1.05% | -28.15% | -43.59% | -49.93% | -13.00% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-07-10 | 1.1829 | 1.1829 | -1.79% | 11.83% | 19.24% | 18.29% | 3.47% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-07-10 | 1.1599 | 1.1599 | -1.79% | 11.39% | 17.83% | 15.99% | 3.06% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-07-09 | 1.0679 | 1.0679 | 0.28% | 3.76% | 7.87% | 6.80% | 1.36% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-07-09 | 1.0473 | 1.0473 | 0.29% | 3.36% | 6.57% | 4.73% | 0.95% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-07-10 | 4.5892 | 4.8722 | 1.07% | 5.99% | 4.15% | 11.71% | 2.30% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-07-10 | 0.4567 | 0.4567 | 0.57% | 0.82% | 4.22% | -12.88% | -2.79% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-07-10 | 1.3618 | 1.3618 | -4.76% | 27.95% | 54.00% | 36.18% | 6.65% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-07-10 | 1.0898 | 1.0898 | -1.78% | 17.23% | -2.49% | -27.43% | -6.49% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-07-10 | 1.1150 | 1.2120 | 1.55% | -18.29% | -38.05% | -47.17% | -12.70% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-07-10 | 3.2854 | 3.2854 | -6.64% | 174.22% | 154.38% | 115.66% | 17.77% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-07-10 | 2.8220 | 2.8220 | 3.83% | 12.25% | 10.49% | -16.35% | -3.74% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-07-10 | 4.6434 | 4.6454 | -5.24% | 144.67% | 124.97% | 65.92% | 11.43% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-07-09 | 1.5274 | 1.5274 | 5.21% | 83.76% | 81.90% | 52.72% | 9.51% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-07-09 | 1.4852 | 1.4852 | 5.21% | 82.64% | 78.64% | 48.50% | 8.85% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-07-10 | 4.4001 | 4.4001 | -1.67% | 52.87% | 38.33% | 5.93% | 1.24% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-07-10 | 2.8670 | 3.0330 | -4.35% | 126.25% | 124.42% | 79.71% | 13.40% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-07-10 | 4.1934 | 4.1934 | -4.98% | 34.00% | 52.68% | 16.64% | 3.37% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-07-10 | 2.3929 | 2.3929 | 0.15% | 30.64% | 21.45% | 15.17% | 3.10% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-07-09 | 1.1516 | 1.1516 | 1.70% | 18.56% | 17.70% | 15.16% | 3.11% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-07-09 | 1.1305 | 1.1305 | 1.70% | 18.09% | 16.28% | 13.05% | 2.70% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-07-10 | 0.9910 | 0.9910 | -1.51% | 18.87% | 11.78% | -17.93% | -4.20% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-07-10 | 1.2599 | 1.2599 | 1.15% | 4.29% | 10.93% | 25.98% | 5.16% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-07-10 | 1.2150 | 1.2150 | 1.15% | 3.47% | 8.31% | 21.49% | 4.33% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-07-10 | 4.7627 | 4.7627 | -6.57% | 191.96% | 138.83% | 93.46% | 15.55% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-07-10 | 6.6194 | 6.6194 | -3.03% | 59.39% | 59.32% | 31.49% | 6.33% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-07-10 | 1.2300 | 1.2300 | -0.61% | 7.91% | 9.11% | 8.49% | 1.85% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-07-09 | 1.0576 | 1.0576 | 0.18% | 4.37% | 6.17% | 5.76% | 1.27% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-07-09 | 1.0390 | 1.0390 | 0.18% | 3.95% | 4.91% | 3.90% | 0.86% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-07-10 | 1.2947 | 1.2947 | -1.54% | 66.39% | 46.44% | 29.47% | 6.10% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-07-10 | 2.3043 | 2.3043 | -0.31% | -5.31% | 2.48% | -0.71% | -0.17% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-07-10 | 1.0407 | 1.1527 | 0.02% | 2.41% | 9.66% | 16.04% | 3.53% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-07-10 | 1.1471 | 1.1471 | -0.33% | 7.08% | 6.81% | 7.49% | 1.82% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-07-10 | 1.1366 | 1.1446 | 0.01% | 1.43% | 6.45% | 8.72% | 2.12% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-07-09 | 1.1158 | 1.1158 | 1.80% | 22.20% | 16.06% | 11.57% | 2.81% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-07-09 | 1.0896 | 1.0896 | 1.79% | 21.47% | 13.97% | 8.95% | 2.19% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-07-10 | 1.3850 | 1.3850 | -0.06% | 4.47% | 7.21% | 6.69% | 1.67% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-07-10 | 1.2461 | 1.2461 | 0.56% | -1.31% | 4.09% | 21.80% | 2.92% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-07-10 | 1.0606 | 1.0876 | 0.00% | 1.72% | 7.02% | 8.90% | 2.27% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-07-10 | 1.0692 | 1.0792 | 0.00% | 1.51% | 6.32% | 7.99% | 2.04% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-07-08 | 1.3005 | 1.3005 | -0.21% | 5.28% | 11.01% | 10.82% | 2.86% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-07-08 | 1.5645 | 1.5645 | -0.66% | 28.60% | 31.20% | 26.67% | 6.70% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-07-10 | 1.1031 | 1.1031 | 0.01% | 1.93% | 8.48% | 10.32% | 2.74% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-07-10 | 1.0969 | 1.0969 | 0.01% | 1.77% | 7.98% | 9.71% | 2.59% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-07-10 | 0.8656 | 0.8656 | -0.28% | -11.25% | -5.53% | -13.45% | -3.92% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-07-10 | 0.8409 | 0.8409 | -0.28% | -11.96% | -7.79% | -15.92% | -4.69% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-07-10 | 1.0945 | 1.0945 | 0.01% | 1.53% | 7.44% | 9.46% | 2.62% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-07-10 | 1.0868 | 1.0868 | 0.00% | 1.32% | 6.79% | 8.69% | 2.41% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-07-10 | 1.8504 | 1.8504 | 1.11% | 4.02% | 2.12% | -6.37% | -1.94% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-07-10 | 1.7681 | 1.7681 | -3.23% | 53.40% | 76.46% | 76.79% | 18.47% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-07-10 | 1.7325 | 1.7325 | -3.24% | 52.47% | 73.28% | 73.23% | 17.76% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-07-10 | 1.8319 | 1.8319 | -0.59% | 5.25% | 8.74% | 83.36% | 6.54% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-07-10 | 1.8069 | 1.8069 | -0.58% | 4.83% | 7.43% | 7.64% | 2.25% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-07-10 | 2.5737 | 2.5737 | -1.51% | 71.17% | 52.81% | 33.07% | 9.09% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-07-10 | 2.5491 | 2.5491 | -5.35% | 149.42% | 157.74% | 154.88% | 32.98% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-07-10 | 2.4992 | 2.4992 | -5.35% | 147.91% | 153.13% | 149.89% | 32.19% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-07-10 | 1.0869 | 1.0869 | 0.01% | 1.50% | 7.99% | 8.71% | 2.64% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-07-10 | 1.0816 | 1.0816 | 0.01% | 1.35% | 7.48% | 8.17% | 2.48% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-07-09 | 0.9416 | 0.9416 | -1.10% | -21.45% | 1.77% | -0.06% | -0.02% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-07-10 | 2.2247 | 2.2247 | -4.67% | 103.45% | -- | 122.45% | 31.25% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-07-10 | 2.1726 | 2.1726 | -4.68% | 101.76% | -- | 117.24% | 30.20% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-07-10 | 1.2970 | 1.3950 | -0.36% | 7.75% | -- | 17.01% | 5.61% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-07-10 | 1.1332 | 1.1332 | 0.00% | 1.16% | -- | 9.28% | 3.15% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-07-10 | 1.2539 | 1.2539 | -1.44% | 21.27% | -- | 25.38% | 8.28% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-07-10 | 1.2326 | 1.2326 | -1.44% | 20.54% | -- | 23.25% | 7.63% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-07-10 | 3.2265 | 3.2265 | -5.81% | 110.70% | -- | 152.29% | 38.85% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-07-10 | 1.4398 | 1.4398 | 3.80% | 5.45% | -- | 43.98% | 14.18% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-07-10 | 1.4173 | 1.4173 | 3.79% | 4.85% | -- | 41.73% | 13.53% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-07-10 | 1.2378 | 1.2378 | 1.10% | 3.51% | -- | 23.78% | 8.21% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-07-10 | 1.0380 | 1.0780 | 0.00% | 1.56% | -- | 5.59% | 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 | 2026-07-10 | 1.0318 | 1.0318 | 0.00% | 1.14% | -- | 3.20% | 1.24% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-07-10 | 1.2437 | 1.2687 | 0.02% | 2.11% | -- | 7.75% | 2.96% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-07-10 | 1.0751 | 1.1151 | 0.02% | 1.44% | -- | 6.53% | 2.51% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-07-10 | 1.6869 | 1.6869 | -3.18% | 52.76% | -- | 68.72% | 22.90% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-07-10 | 1.6698 | 1.6698 | -3.18% | 52.16% | -- | 67.00% | 22.40% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-07-10 | 1.9078 | 1.9078 | -3.38% | 4.37% | -- | 32.38% | 11.87% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-07-08 | 1.3209 | 1.3209 | -0.40% | 25.38% | -- | 25.63% | 9.88% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-07-10 | 1.1652 | 1.1652 | 0.01% | 2.09% | -- | 6.88% | 2.82% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-07-10 | 1.0594 | 1.0914 | 0.54% | -4.74% | -- | 8.95% | 3.76% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-07-10 | 1.0531 | 1.0851 | 0.54% | -4.98% | -- | 8.32% | 3.50% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-07-10 | 1.1139 | 1.1139 | 0.00% | 1.23% | -- | 4.11% | 1.76% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-07-10 | 1.0148 | 1.0488 | -0.01% | 1.41% | -- | 4.91% | 2.11% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-07-10 | 1.0282 | 1.0482 | 0.00% | 1.44% | -- | 4.85% | 2.08% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-07-10 | 0.9848 | 1.0208 | -0.11% | -1.22% | -- | 2.00% | 0.87% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-07-10 | 0.9775 | 1.0135 | -0.11% | -1.41% | -- | 1.27% | 0.55% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-07-10 | 1.0326 | 1.1946 | 0.01% | 1.93% | -- | 4.44% | 2.09% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-07-10 | 1.1116 | 1.1566 | 0.01% | 2.24% | -- | 5.24% | 2.81% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-07-10 | 1.0806 | 1.1426 | 0.02% | 1.74% | -- | 3.88% | 2.11% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-07-10 | 1.2555 | 1.4335 | 0.01% | 2.14% | -- | 4.24% | 2.33% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-07-10 | 1.7625 | 1.7625 | -6.89% | 69.00% | -- | 76.25% | 41.99% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-07-10 | 1.7455 | 1.7455 | -6.90% | 68.00% | -- | 74.55% | 41.14% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-07-10 | 2.6973 | 2.6973 | -4.51% | 79.96% | -- | 78.22% | 44.40% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-07-10 | 1.1014 | 1.2604 | 0.01% | 2.10% | -- | 2.88% | 1.84% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-07-10 | 1.3399 | 1.3399 | -1.58% | 30.51% | -- | 33.99% | 22.14% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-07-10 | 1.3370 | 1.3370 | -1.58% | 30.32% | -- | 33.70% | 21.96% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-07-10 | 2.0361 | 2.0361 | -4.22% | 98.80% | -- | 103.61% | 68.22% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-07-10 | 2.0306 | 2.0306 | -4.22% | 98.42% | -- | 103.06% | 67.89% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-07-08 | 1.3245 | 1.3245 | -0.40% | 25.72% | -- | 25.97% | 18.98% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-07-10 | 1.0950 | 1.1400 | -0.36% | 7.76% | -- | 9.27% | 7.15% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-07-10 | 1.0678 | 1.1038 | -0.13% | 4.50% | -- | 6.25% | 4.86% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-07-10 | 1.1579 | 1.1579 | -1.96% | 13.18% | -- | 15.79% | 12.22% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-07-10 | 1.1542 | 1.1542 | -1.96% | 12.89% | -- | 15.42% | 11.94% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-07-10 | 1.3605 | 1.3605 | -0.33% | 8.04% | -- | 10.14% | 7.89% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-07-10 | 1.1058 | 1.1058 | 0.02% | 3.76% | -- | 4.92% | 3.92% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-07-10 | 1.7389 | 1.7389 | -5.27% | 73.77% | -- | 73.89% | 69.90% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-07-10 | 1.7280 | 1.7280 | -5.27% | 72.71% | -- | 72.80% | 68.88% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-07-10 | 1.1366 | 1.1366 | -0.37% | -- | -- | 7.10% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-07-10 | 1.0370 | 1.0370 | -0.24% | -- | -- | 3.70% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-07-10 | 1.0354 | 1.0354 | -0.24% | -- | -- | 3.54% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-07-10 | 1.2935 | 1.2935 | -0.05% | -- | -- | 4.36% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-07-10 | 2.2454 | 2.2454 | -2.76% | -- | -- | -4.90% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-07-10 | 0.7976 | 0.7976 | 3.00% | -- | -- | -20.24% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-07-10 | 0.7962 | 0.7962 | 3.00% | -- | -- | -20.38% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-07-10 | 0.9889 | 0.9889 | -3.69% | -- | -- | -1.11% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-07-10 | 1.0289 | 1.0289 | 0.01% | -- | -- | 2.89% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-07-10 | 1.0272 | 1.0272 | 0.01% | -- | -- | 2.72% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-07-10 | 0.8697 | 0.8697 | -0.75% | -- | -- | -13.03% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-07-10 | 0.8656 | 0.8656 | -0.75% | -- | -- | -13.44% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-07-10 | 0.8781 | 0.8781 | 0.31% | -- | -- | -12.19% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-07-10 | 0.8768 | 0.8768 | 0.31% | -- | -- | -12.32% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-07-08 | 1.0137 | 1.0137 | -0.13% | -- | -- | 1.37% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-07-08 | 1.0110 | 1.0110 | -0.13% | -- | -- | 1.10% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-07-10 | 1.1117 | 1.1117 | -2.84% | -- | -- | 11.17% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-07-10 | 1.1088 | 1.1088 | -2.84% | -- | -- | 10.88% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-07-10 | 1.3003 | 1.3003 | -2.93% | -- | -- | 30.03% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-07-03 | 1.0044 | 1.0044 | 0.08% | -- | -- | 0.44% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-07-03 | 1.0026 | 1.0026 | 0.08% | -- | -- | 0.26% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-07-10 | 1.0649 | 1.0649 | -1.78% | -- | -- | 6.49% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-07-10 | 1.0640 | 1.0640 | -1.78% | -- | -- | 6.40% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-07-10 | 1.4096 | 1.4096 | -4.77% | -- | -- | 40.96% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-07-10 | 1.4078 | 1.4078 | -4.77% | -- | -- | 40.78% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-07-10 | 1.0024 | 1.0024 | -0.45% | -- | -- | 0.24% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-07-10 | 1.0018 | 1.0018 | -0.45% | -- | -- | 0.18% | -- | -- |
|
| 交银环球C | QDII | 2026-07-09 | 2.9169 | 2.9169 | 0.53% | -- | -- | 4.30% | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-07-03 | 1.0002 | 1.0002 | 0.05% | -- | -- | 0.02% | -- | R3-中等风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-07-03 | 0.9995 | 0.9995 | 0.06% | -- | -- | -0.05% | -- | -- |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-07-10 | 0.9745 | 0.9745 | -1.03% | -- | -- | -2.55% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-07-10 | 1 | 1 | -0.43% | -- | -- | -1.10% | -- | -- |
|
| 交银红利量化选股A | 混合型 | 2026-07-10 | 0.9898 | 0.9898 | 0.20% | -- | -- | -1.02% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-07-10 | 0.9894 | 0.9894 | 0.19% | -- | -- | -1.06% | -- | -- |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-07-03 | 0.9949 | 0.9949 | 0.05% | -- | -- | -0.51% | -- | R3-中等风险 |
|
| 交银佳宁债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | |
| 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 | 2026-07-10 | 0.2550 | 0.955 % | R1-低风险 |
|
| 交银天利宝A | 2026-07-10 | 0.2536 | 1.037 % | R1-低风险 | |
| 交银天利宝E | 2026-07-10 | 0.3193 | 1.280 % | R1-低风险 | |
| 交银现金宝E | 2026-07-10 | 0.3209 | 1.198 % | R1-低风险 | |
| 交银活期通A | 2026-07-10 | 0.2465 | 0.902 % | R1-低风险 | |
| 交银活期通E | 2026-07-10 | 0.3123 | 1.145 % | R1-低风险 | |
| 交银天鑫宝A | 2026-07-10 | 0.2784 | 1.041 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-07-10 | 0.3437 | 1.284 % | R1-低风险 | |
| 交银天益宝A | 2026-07-10 | 0.2731 | 1.042 % | R1-低风险 |
|
| 交银天益宝E | 2026-07-10 | 0.3385 | 1.285 % | R1-低风险 |
|
| 交银天利宝C | 2026-07-10 | 0.2728 | 1.108 % | R1-低风险 |
|
| 交银货币C | 2026-07-10 | 0.2903 | 1.257 % | R1-低风险 |
|
| 交银货币D | 2026-07-10 | 0.3552 | 1.500 % | R1-低风险 |
|
| 交银货币A | 2026-07-10 | 0.2897 | 1.257 % | R1-低风险 |
|
| 交银货币B | 2026-07-10 | 0.3556 | 1.500 % | R1-低风险 |
|
