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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2026-06-10 | |
| 货基会支付 七日年化收益率 | |
| 1.001%
万份收益 0.2930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 |
|---|---|---|
| 2026-06-05 | 1.057 | 3.210 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.19 |
| 最近一月 | -9.50 |
| 最近三月 | -8.64 |
| 最近六月 | -14.48 |
| 最近一年 | -19.56 |
| 最近三年 | -35.16 |
| 成立以来 | 77.46 |
| 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 |
|---|---|---|
| 2026-06-05 | 1.8947 | 2.1947 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.73 |
| 最近一月 | -6.42 |
| 最近三月 | -12.02 |
| 最近六月 | 1.48 |
| 最近一年 | 6.01 |
| 最近三年 | 6.54 |
| 成立以来 | 131.15 |
| 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 | 2026-06-10 | 1.4423 | 4.4761 | -2.01% | 93.86% | 67.26% | 1787.51% | 15.24% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-06-10 | 0.8964 | 4.0144 | -1.71% | 15.95% | -3.00% | 578.53% | 10.05% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-06-10 | 5.3982 | 6.5072 | -2.91% | 21.26% | 14.79% | 652.74% | 10.82% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-06-10 | 0.6298 | 1.6138 | -1.41% | -1.88% | -6.92% | 55.53% | 2.37% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-06-10 | 1.0573 | 1.9993 | -0.16% | 5.11% | 13.28% | 156.32% | 5.31% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-06-10 | 1.0547 | 1.9187 | -0.16% | 4.70% | 11.93% | 137.77% | 4.87% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-06-09 | 2.8897 | 3.9997 | -0.53% | 16.18% | 41.99% | 372.39% | 9.11% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-06-10 | 4.2379 | 4.7679 | -1.98% | 140.69% | 107.97% | 492.53% | 10.91% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-06-10 | 1.709 | 1.902 | 0.23% | 6.28% | 21.81% | 92.10% | 3.98% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-06-10 | 1.847 | 1.847 | 0.22% | 5.66% | 19.24% | 86.47% | 3.80% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-06-10 | 2.3872 | 3.5712 | -0.67% | 29.92% | 23.84% | 406.86% | 10.71% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-06-10 | 4.8577 | 5.6407 | -0.25% | 11.18% | 11.22% | 627.46% | 13.68% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-06-10 | 1.1678 | 1.8928 | -0.33% | 5.06% | 11.15% | 108.44% | 4.89% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-06-10 | 6.5585 | 8.0095 | -1.56% | 62.38% | 62.62% | 1050.09% | 17.71% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-06-10 | 2.414 | 2.414 | -1.07% | 13.28% | 19.15% | 144.63% | 6.26% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-06-10 | 1.3216 | 1.8036 | -0.15% | 4.59% | 8.07% | 92.82% | 4.56% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-06-10 | 1.3785 | 1.7135 | -0.16% | 4.11% | 6.56% | 80.70% | 4.10% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-06-10 | 2.198 | 2.198 | -0.99% | 12.31% | 17.60% | 122.94% | 5.60% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-06-10 | 5.711 | 7.088 | -1.35% | 60.90% | 35.82% | 652.89% | 15.10% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-06-10 | 4.4629 | 5.2959 | -1.48% | 59.73% | 37.35% | 543.33% | 14.37% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-06-10 | 1.0796 | 1.5406 | -0.03% | 1.91% | 8.91% | 62.71% | 3.68% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-06-10 | 1.0782 | 1.4742 | -0.04% | 1.50% | 7.58% | 53.19% | 3.21% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-06-10 | 1.0644 | 1.5454 | -0.03% | 1.90% | 7.56% | 66.25% | 3.94% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-06-10 | 1.0698 | 1.4858 | -0.02% | 1.89% | 6.69% | 57.05% | 3.49% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-06-10 | 3.006 | 3.466 | -1.51% | 24.94% | 43.97% | 323.59% | 11.72% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-06-10 | 1.7070 | 1.7070 | -0.28% | 9.62% | 10.36% | 68.40% | 4.14% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-06-10 | 1.6200 | 1.6200 | -0.28% | 9.19% | 9.03% | 59.95% | 3.73% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-06-10 | 9.074 | 9.074 | -1.14% | 89.87% | 83.76% | 764.26% | 18.39% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-06-10 | 1.3435 | 1.5515 | -0.46% | 12.14% | 20.63% | 60.42% | 3.89% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-06-10 | 1.2892 | 1.4862 | -0.46% | 11.70% | 19.19% | 52.83% | 3.49% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-06-10 | 3.363 | 3.763 | 0.27% | 0.51% | 0.21% | 319.01% | 12.57% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-06-10 | 1.2979 | 1.9799 | -0.18% | 9.42% | 9.96% | 126.94% | 7.03% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-06-10 | 1.1444 | 1.4554 | -0.01% | 1.70% | 7.02% | 51.18% | 3.55% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-06-10 | 1.0156 | 1.4466 | -0.06% | 1.25% | 7.99% | 52.86% | 3.76% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-06-10 | 1.0565 | 1.3834 | -0.06% | 1.33% | 8.10% | 43.58% | 3.20% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-06-10 | 1.1695 | 1.4315 | -0.03% | 2.05% | 8.07% | 48.55% | 3.53% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-06-10 | 1.4027 | 1.6187 | -0.01% | 3.89% | 5.46% | 64.23% | 4.58% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-06-09 | 0.9450 | 0.9450 | -0.07% | -23.35% | 0.10% | -5.51% | -0.51% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-06-10 | 1.7264 | 1.8584 | -0.80% | 15.95% | 17.76% | 91.74% | 6.08% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-06-10 | 1.8350 | 2.1350 | -0.79% | 2.26% | 4.25% | 123.87% | 7.60% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-06-10 | 1.270 | 2.062 | 1.28% | -18.22% | -29.87% | 132.74% | 6.23% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-06-10 | 1.051 | 3.198 | 1.45% | -19.28% | -35.13% | 76.45% | 5.32% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-06-10 | 0.4827 | 0.4827 | -0.80% | 11.14% | 11.94% | -45.57% | -5.46% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-06-10 | 1.2661 | 1.9221 | -0.17% | 9.32% | 9.63% | 87.84% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-06-10 | 3.8607 | 5.4617 | -0.01% | 3.78% | 5.19% | 455.61% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-06-10 | 1.7092 | 1.8412 | -0.81% | 15.72% | 16.99% | 90.03% | 6.26% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-06-10 | 1.1530 | 1.3680 | -0.03% | 2.38% | 11.53% | 42.69% | 3.46% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-06-10 | 1.2223 | 1.3513 | -0.03% | 2.00% | 10.21% | 39.41% | 3.23% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-06-10 | 3.1003 | 3.1373 | -0.91% | 115.76% | 134.53% | 218.44% | 12.00% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-06-10 | 1.5206 | 1.5806 | -0.07% | 4.29% | 5.52% | 60.74% | 4.79% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-06-10 | 1.4905 | 1.5505 | -0.07% | 4.09% | 4.89% | 57.59% | 4.59% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-06-10 | 5.8660 | 5.9410 | -2.19% | 276.75% | 317.21% | 528.41% | 19.87% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-06-10 | 5.8485 | 5.9235 | -2.19% | 276.01% | 314.79% | 526.68% | 19.84% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-06-10 | 2.6401 | 2.6501 | -2.65% | 10.51% | 16.95% | 175.83% | 10.56% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-06-10 | 3.8126 | 3.8126 | -1.54% | 143.14% | 89.90% | 290.18% | 14.87% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-06-10 | 4.0323 | 4.0323 | -2.00% | 32.25% | 51.56% | 295.85% | 15.33% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-06-10 | 1.0713 | 1.3126 | -0.04% | 1.12% | 7.76% | 33.21% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-06-10 | 1.0209 | 1.3055 | -0.04% | 1.21% | 7.77% | 31.83% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-06-10 | 1.875 | 1.970 | -1.11% | -5.16% | 13.84% | 103.46% | 7.68% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-06-10 | 2.2118 | 2.2118 | -1.99% | -0.37% | 0.81% | 112.50% | 8.18% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-06-10 | 1.1194 | 1.2854 | -0.01% | 1.63% | 5.81% | 30.79% | 2.85% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-06-10 | 1.2708 | 1.2708 | -0.01% | 1.61% | 5.15% | 26.81% | 2.52% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-06-10 | 1.4362 | 1.4652 | -0.03% | 2.26% | 9.68% | 46.48% | 4.08% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-06-10 | 1.3913 | 1.4203 | -0.03% | 1.85% | 8.36% | 41.96% | 3.74% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-06-10 | 2.3492 | 2.6322 | -0.03% | 2.47% | 9.40% | 168.58% | 11.10% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-06-10 | 1.0963 | 1.3127 | -0.05% | 2.41% | 8.51% | 34.51% | 3.25% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-06-10 | 1.1081 | 1.2645 | -0.05% | 2.40% | 7.49% | 28.33% | 2.73% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-06-10 | 2.1503 | 2.3853 | 1.47% | -10.58% | -12.42% | 131.27% | 9.52% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-06-10 | 1.3500 | 1.7280 | -0.24% | 8.88% | 13.83% | 81.20% | 6.81% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-06-10 | 1.3253 | 1.6803 | -0.23% | 8.44% | 12.43% | 74.65% | 6.37% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-06-10 | 1.3159 | 1.3159 | -0.01% | 1.68% | 6.29% | 31.25% | 3.13% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-06-10 | 1.6509 | 1.6509 | 1.31% | -16.57% | -32.43% | 62.44% | 5.67% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-06-10 | 1.1044 | 1.4554 | -0.15% | 9.20% | 9.27% | 47.58% | 4.55% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-06-10 | 2.4661 | 2.6061 | -1.54% | 71.07% | 45.75% | 182.49% | 13.14% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-06-10 | 1.2429 | 1.2429 | 1.50% | -19.24% | -34.82% | 27.01% | 2.91% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-06-10 | 1.2687 | 1.3707 | -0.03% | 2.18% | 9.76% | 39.26% | 4.20% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-06-10 | 1.2345 | 1.3145 | -0.03% | 1.57% | 7.96% | 32.92% | 3.60% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-06-10 | 1.0569 | 1.2689 | -0.04% | 1.23% | 8.83% | 29.37% | 3.36% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-06-10 | 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 | 2026-06-10 | 1.1353 | 1.3543 | -0.19% | 8.38% | 15.06% | 38.35% | 2.98% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-06-10 | 1.0833 | 1.2393 | -0.06% | 0.90% | 7.95% | 25.73% | 3.01% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-06-10 | 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 | 2026-06-10 | 1.7276 | 1.7276 | -0.04% | -15.12% | -9.96% | 71.20% | 7.23% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-06-10 | 1.8938 | 1.8938 | -1.87% | 3.28% | 18.33% | 86.56% | 8.80% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-06-10 | 1.0343 | 1.2123 | -0.03% | 1.47% | 8.00% | 23.05% | 2.85% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-06-10 | 1.0314 | 1.0944 | -0.02% | 1.48% | 7.84% | 9.58% | 1.25% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-06-10 | 1.0910 | 1.2026 | -0.01% | 1.53% | 6.59% | 21.22% | 2.64% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-06-10 | 1.1096 | 1.1792 | -0.01% | 1.31% | 5.96% | 18.60% | 2.34% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-06-08 | 1.2935 | 1.2935 | -0.55% | 6.47% | 11.05% | 29.05% | 3.69% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-06-10 | 1.2912 | 1.7443 | -0.15% | 5.75% | 7.92% | 92.47% | 5.11% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-06-10 | 1.8818 | 1.8818 | -1.24% | 28.56% | 34.45% | 86.24% | 9.40% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-06-10 | 1.8306 | 1.8306 | -1.24% | 28.05% | 32.84% | 81.18% | 8.97% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-06-10 | 2.5576 | 2.6946 | -2.75% | 100.64% | 101.60% | 174.58% | 16.65% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-06-10 | 2.4387 | 2.5977 | -2.75% | 99.84% | 98.73% | 166.89% | 16.15% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-06-10 | 1.0320 | 1.1625 | 0.00% | 2.01% | 6.97% | 17.35% | 2.49% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-06-10 | 1.1864 | 1.2294 | -0.02% | 2.01% | 8.80% | 23.33% | 3.28% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-06-10 | 1.1791 | 1.1991 | -0.02% | 1.60% | 7.49% | 20.16% | 2.87% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-06-10 | 1.0460 | 1.2100 | -0.04% | 2.36% | 9.80% | 22.04% | 3.13% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-06-10 | 1.7343 | 1.7343 | -2.11% | 136.57% | 103.17% | 69.76% | 8.61% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-06-10 | 2.6919 | 2.6919 | -1.72% | 133.29% | 108.16% | 165.87% | 16.53% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-06-10 | 1.2540 | 1.2540 | -0.06% | 9.27% | 13.40% | 24.57% | 3.55% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-06-10 | 1.8622 | 1.8622 | -2.23% | 26.04% | 51.66% | 82.85% | 10.07% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-06-08 | 1.5249 | 1.5249 | -1.60% | 30.87% | 29.50% | 50.86% | 6.96% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-06-10 | 2.8047 | 2.9707 | -2.78% | 125.37% | 125.10% | 211.48% | 20.69% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-06-10 | 0.9337 | 0.9337 | -0.50% | 7.59% | 2.01% | -6.62% | -1.15% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-06-10 | 1.0126 | 1.1716 | -0.03% | 1.78% | 8.09% | 18.26% | 1.26% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-06-10 | 1.1106 | 1.1406 | -0.01% | -0.03% | 5.75% | 14.07% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-06-10 | 1.0712 | 1.1745 | -0.03% | 1.66% | 8.31% | 18.54% | 2.97% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-06-10 | 1.1212 | 1.1462 | -0.03% | 1.57% | 7.98% | 14.92% | 2.42% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-06-10 | 1.0383 | 1.0383 | -1.19% | 6.81% | 9.39% | 3.82% | 0.66% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-06-10 | 0.5718 | 0.5718 | -0.75% | -18.28% | -9.98% | -42.82% | -9.47% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-06-10 | 1.2028 | 1.2633 | -1.61% | 35.89% | 13.66% | 24.39% | 1.96% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-06-10 | 0.5091 | 0.5091 | 1.35% | -25.69% | -38.95% | -49.09% | -11.55% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-06-10 | 1.0935 | 1.0935 | -0.11% | 1.91% | 1.92% | 9.36% | 1.65% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-06-10 | 0.5621 | 0.5621 | -0.78% | -19.30% | -14.43% | -43.79% | -10.18% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-06-10 | 1.4908 | 1.5538 | -2.18% | 66.57% | 67.07% | 57.50% | 8.85% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-06-10 | 1.4276 | 1.4906 | -2.19% | 65.23% | 63.08% | 50.87% | 7.98% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-06-10 | 1.0964 | 1.0964 | -0.30% | 4.45% | 9.11% | 9.65% | 1.74% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-06-10 | 1.0736 | 1.0736 | -0.30% | 4.04% | 7.79% | 7.36% | 1.33% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-06-10 | 1.1139 | 1.1139 | -0.23% | 6.44% | 12.10% | 11.40% | 2.10% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-06-10 | 1.1080 | 1.1080 | -0.23% | 6.32% | 11.75% | 10.81% | 1.99% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-06-10 | 0.6303 | 0.6303 | -0.46% | -17.80% | -9.98% | -36.97% | -8.82% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-06-10 | 0.6117 | 0.6117 | -0.46% | -18.30% | -11.59% | -38.83% | -9.36% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-06-10 | 0.5607 | 0.5607 | 1.34% | -25.70% | -38.92% | -43.94% | -11.17% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-06-10 | 0.5392 | 0.5392 | 1.33% | -26.29% | -40.37% | -46.09% | -11.88% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-06-10 | 1.1632 | 1.1632 | -0.33% | 10.34% | 17.59% | 16.32% | 3.17% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-06-10 | 1.1409 | 1.1409 | -0.32% | 9.90% | 16.19% | 14.09% | 2.76% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-06-09 | 1.0685 | 1.0685 | 0.27% | 4.70% | 8.42% | 6.86% | 1.39% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-06-09 | 1.0481 | 1.0481 | 0.27% | 4.28% | 7.10% | 4.81% | 0.98% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-06-10 | 4.7211 | 5.0041 | -0.25% | 10.52% | 9.23% | 14.92% | 2.95% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-06-10 | 0.4804 | 0.4804 | -0.78% | 11.05% | 11.62% | -8.36% | -1.81% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-06-10 | 1.2617 | 1.2617 | -2.03% | 22.95% | 48.02% | 26.17% | 5.06% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-06-10 | 1.1920 | 1.1920 | -1.61% | 35.61% | 12.97% | -20.62% | -4.80% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-06-10 | 1.1520 | 1.2490 | 1.50% | -19.73% | -35.99% | -45.41% | -12.29% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-06-10 | 2.6189 | 2.6189 | -1.72% | 131.90% | 104.42% | 71.91% | 12.45% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-06-10 | 2.2871 | 2.2871 | 1.48% | -11.21% | -14.09% | -32.20% | -8.11% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-06-10 | 4.1992 | 4.2012 | -1.98% | 139.27% | 104.28% | 50.05% | 9.23% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-06-09 | 1.4513 | 1.4513 | 4.73% | 81.80% | 73.52% | 45.11% | 8.47% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-06-09 | 1.4119 | 1.4119 | 4.72% | 80.71% | 70.41% | 41.17% | 7.82% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-06-10 | 4.3437 | 4.3437 | -1.48% | 58.77% | 34.88% | 4.57% | 0.98% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-06-10 | 2.7164 | 2.8824 | -2.78% | 123.26% | 120.07% | 70.27% | 12.33% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-06-10 | 3.9235 | 3.9235 | -2.00% | 31.47% | 48.83% | 9.14% | 1.94% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-06-10 | 2.3238 | 2.3238 | -0.67% | 29.14% | 21.59% | 11.84% | 2.50% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-06-09 | 1.1349 | 1.1349 | 1.58% | 17.80% | 16.71% | 13.49% | 2.84% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-06-09 | 1.1145 | 1.1145 | 1.59% | 17.33% | 15.31% | 11.45% | 2.43% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-06-10 | 0.9068 | 0.9068 | -0.50% | 6.72% | -0.06% | -24.90% | -6.14% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-06-10 | 1.3065 | 1.3065 | -0.24% | 8.99% | 16.29% | 30.64% | 6.11% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-06-10 | 1.2608 | 1.2608 | -0.24% | 8.13% | 13.56% | 26.07% | 5.27% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-06-10 | 3.7130 | 3.7130 | -1.54% | 141.70% | 86.47% | 50.82% | 9.60% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-06-10 | 6.4455 | 6.4455 | -1.57% | 61.72% | 60.63% | 28.03% | 5.81% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-06-10 | 1.2251 | 1.2251 | -0.15% | 9.13% | 8.98% | 8.06% | 1.79% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-06-09 | 1.0619 | 1.0619 | 0.11% | 5.45% | 7.46% | 6.19% | 1.38% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-06-09 | 1.0435 | 1.0435 | 0.11% | 5.03% | 6.18% | 4.35% | 0.98% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-06-10 | 1.2377 | 1.2377 | -1.54% | 65.27% | 35.53% | 23.77% | 5.11% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-06-10 | 2.5746 | 2.5746 | -2.65% | 9.84% | 14.86% | 10.93% | 2.48% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-06-10 | 1.0391 | 1.1511 | -0.04% | 2.63% | 9.84% | 15.86% | 3.57% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-06-10 | 1.1384 | 1.1384 | -0.11% | 6.15% | 6.19% | 6.67% | 1.66% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-06-10 | 1.1357 | 1.1437 | 0.00% | 1.52% | 6.63% | 8.63% | 2.15% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-06-09 | 1.1010 | 1.1010 | 2.03% | 22.41% | 15.53% | 10.09% | 2.51% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-06-09 | 1.0757 | 1.0757 | 2.02% | 21.69% | 13.47% | 7.56% | 1.90% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-06-10 | 1.3829 | 1.3829 | -0.15% | 5.32% | 6.28% | 6.52% | 1.67% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-06-10 | 1.3069 | 1.3069 | 1.68% | 5.65% | 8.87% | 27.74% | 3.68% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-06-10 | 1.0594 | 1.0864 | -0.01% | 1.84% | 7.15% | 8.78% | 2.29% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-06-10 | 1.0682 | 1.0782 | -0.01% | 1.63% | 6.45% | 7.89% | 2.06% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-06-08 | 1.3042 | 1.3042 | -0.55% | 6.74% | 11.80% | 11.14% | 3.01% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-06-08 | 1.5445 | 1.5445 | -1.60% | 31.42% | 30.93% | 25.05% | 6.47% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-06-10 | 1.1019 | 1.1019 | -0.01% | 2.01% | 8.65% | 10.20% | 2.78% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-06-10 | 1.0959 | 1.0959 | -0.01% | 1.86% | 8.15% | 9.61% | 2.62% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-06-10 | 0.9747 | 0.9747 | -2.00% | 4.74% | 7.16% | -2.54% | -0.73% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-06-10 | 0.9476 | 0.9476 | -2.00% | 3.90% | 4.61% | -5.25% | -1.52% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-06-10 | 1.0933 | 1.0933 | -0.01% | 1.61% | 7.66% | 9.34% | 2.65% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-06-10 | 1.0859 | 1.0859 | -0.01% | 1.41% | 7.02% | 8.60% | 2.44% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-06-10 | 1.7995 | 1.7995 | -0.79% | 1.64% | 2.38% | -8.95% | -2.82% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-06-10 | 1.6553 | 1.6553 | -1.73% | 47.28% | 67.44% | 65.51% | 16.61% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-06-10 | 1.6228 | 1.6228 | -1.74% | 46.40% | 64.43% | 62.26% | 15.90% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-06-10 | 1.8126 | 1.8126 | -0.18% | 5.14% | 7.73% | 81.43% | 6.48% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-06-10 | 1.7884 | 1.7884 | -0.18% | 4.72% | 6.43% | 6.54% | 1.99% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-06-10 | 2.4587 | 2.4587 | -1.55% | 70.00% | 42.44% | 27.13% | 7.78% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-06-10 | 2.2944 | 2.2944 | -1.70% | 143.21% | 130.73% | 129.41% | 29.63% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-06-10 | 2.2506 | 2.2506 | -1.70% | 141.74% | 126.60% | 125.04% | 28.85% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-06-10 | 1.0856 | 1.0856 | -0.01% | 1.60% | 8.16% | 8.58% | 2.67% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-06-10 | 1.0804 | 1.0804 | -0.02% | 1.45% | 7.65% | 8.05% | 2.51% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-06-09 | 0.9417 | 0.9417 | -0.07% | -23.42% | -- | -0.05% | -0.02% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-06-10 | 2.0249 | 2.0249 | -1.56% | 96.99% | -- | 102.47% | 28.00% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-06-10 | 1.9788 | 1.9788 | -1.56% | 95.38% | -- | 97.86% | 26.97% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-06-10 | 1.2904 | 1.3884 | -0.19% | 8.39% | -- | 16.41% | 5.59% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-06-10 | 1.1310 | 1.1310 | -0.04% | 1.14% | -- | 9.06% | 3.17% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-06-10 | 1.1445 | 1.1445 | -0.51% | 8.52% | -- | 14.44% | 5.00% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-06-10 | 1.1256 | 1.1256 | -0.52% | 7.87% | -- | 12.55% | 4.37% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-06-10 | 3.0912 | 3.0912 | -0.91% | 115.55% | -- | 141.71% | 38.05% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-06-10 | 1.1902 | 1.1902 | 0.39% | -13.66% | -- | 19.02% | 6.75% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-06-10 | 1.1722 | 1.1722 | 0.39% | -14.15% | -- | 17.22% | 6.14% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-06-05 | 1.3059 | 1.3059 | -0.89% | 11.62% | -- | 30.59% | 10.77% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-06-10 | 1.0361 | 1.0761 | -0.02% | 1.48% | -- | 5.40% | 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 | 2026-06-10 | 1.0308 | 1.0308 | -0.01% | 1.09% | -- | 3.10% | 1.24% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-06-10 | 1.2410 | 1.2660 | -0.03% | 2.18% | -- | 7.51% | 2.97% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-06-10 | 1.0723 | 1.1123 | -0.04% | 1.29% | -- | 6.26% | 2.49% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-06-10 | 1.6482 | 1.6482 | -2.15% | 55.42% | -- | 64.85% | 22.59% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-06-10 | 1.6320 | 1.6320 | -2.15% | 54.79% | -- | 63.22% | 22.09% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-06-10 | 1.8580 | 1.8580 | -1.87% | 2.65% | -- | 28.93% | 11.07% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-06-08 | 1.3150 | 1.3150 | -1.80% | 28.28% | -- | 25.07% | 10.03% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-06-10 | 1.1634 | 1.1634 | -0.05% | 2.35% | -- | 6.71% | 2.86% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-06-10 | 1.1076 | 1.1386 | 0.32% | 3.08% | -- | 13.80% | 5.94% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-06-10 | 1.1012 | 1.1322 | 0.31% | 2.81% | -- | 13.16% | 5.68% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-06-10 | 1.1132 | 1.1132 | -0.01% | 1.32% | -- | 4.05% | 1.80% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-06-10 | 1.0240 | 1.0470 | -0.04% | 1.33% | -- | 4.73% | 2.10% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-06-10 | 1.0265 | 1.0465 | -0.03% | 1.35% | -- | 4.68% | 2.08% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-06-10 | 0.9877 | 1.0237 | -0.55% | -0.39% | -- | 2.30% | 1.04% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-06-10 | 0.9805 | 1.0165 | -0.55% | -0.61% | -- | 1.58% | 0.71% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-06-10 | 1.0307 | 1.1927 | -0.02% | 1.99% | -- | 4.24% | 2.08% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-06-10 | 1.1093 | 1.1543 | -0.03% | 2.39% | -- | 5.02% | 2.82% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-06-10 | 1.0792 | 1.1412 | -0.03% | 1.90% | -- | 3.75% | 2.13% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-06-10 | 1.2528 | 1.4308 | -0.03% | 2.26% | -- | 4.02% | 2.32% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-06-10 | 1.5595 | 1.5595 | -1.93% | 53.39% | -- | 55.95% | 33.59% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-06-10 | 1.5453 | 1.5453 | -1.92% | 52.49% | -- | 54.53% | 32.80% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-06-10 | 2.7639 | 2.7639 | -2.74% | 101.32% | -- | 82.62% | 49.79% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-06-10 | 1.0990 | 1.2580 | -0.04% | 2.17% | -- | 2.66% | 1.79% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-06-10 | 1.3099 | 1.3099 | -1.13% | 32.82% | -- | 30.99% | 21.59% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-06-10 | 1.3071 | 1.3071 | -1.14% | 32.61% | -- | 30.71% | 21.40% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-06-10 | 1.7755 | 1.7755 | -1.18% | 77.53% | -- | 77.55% | 56.33% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-06-10 | 1.7709 | 1.7709 | -1.18% | 77.18% | -- | 77.09% | 56.01% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-06-08 | 1.3182 | 1.3182 | -1.80% | 28.59% | -- | 25.38% | 19.89% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-06-10 | 1.0895 | 1.1345 | -0.18% | 8.40% | -- | 8.73% | 7.20% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-06-10 | 1.0646 | 1.1006 | -0.16% | 5.11% | -- | 5.93% | 4.94% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-06-10 | 1.1669 | 1.1669 | -0.93% | 17.61% | -- | 16.69% | 13.86% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-06-10 | 1.1634 | 1.1634 | -0.94% | 17.31% | -- | 16.34% | 13.57% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-06-10 | 1.3499 | 1.3499 | -0.24% | 8.87% | -- | 9.28% | 7.75% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-06-10 | 1.1029 | 1.1029 | -0.04% | 3.99% | -- | 4.65% | 3.97% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-06-10 | 1.5800 | 1.5800 | -1.65% | -- | -- | 58.00% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-06-10 | 1.5708 | 1.5708 | -1.65% | -- | -- | 57.08% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-06-10 | 1.1313 | 1.1313 | -0.19% | -- | -- | 6.60% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-06-10 | 1.0336 | 1.0336 | -0.20% | -- | -- | 3.36% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-06-10 | 1.0322 | 1.0322 | -0.20% | -- | -- | 3.22% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-06-10 | 1.2911 | 1.2911 | -0.15% | -- | -- | 4.16% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-06-10 | 2.2008 | 2.2008 | -1.99% | -- | -- | -6.79% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-06-10 | 0.7061 | 0.7061 | 1.77% | -- | -- | -29.39% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-06-10 | 0.7049 | 0.7049 | 1.76% | -- | -- | -29.51% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-06-10 | 0.9604 | 0.9604 | -1.12% | -- | -- | -3.96% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-06-10 | 1.0279 | 1.0279 | -0.01% | -- | -- | 2.79% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-06-10 | 1.0264 | 1.0264 | 0.00% | -- | -- | 2.64% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-06-10 | 0.8754 | 0.8754 | -0.36% | -- | -- | -12.46% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-06-10 | 0.8717 | 0.8717 | -0.35% | -- | -- | -12.83% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-06-10 | 0.9415 | 0.9415 | -0.44% | -- | -- | -5.85% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-06-10 | 0.9404 | 0.9404 | -0.44% | -- | -- | -5.96% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-06-08 | 1.0135 | 1.0135 | -0.40% | -- | -- | 1.35% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-06-08 | 1.0112 | 1.0112 | -0.41% | -- | -- | 1.12% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-06-10 | 1.0265 | 1.0265 | -1.46% | -- | -- | 2.65% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-06-10 | 1.0241 | 1.0241 | -1.46% | -- | -- | 2.41% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-06-10 | 1.1642 | 1.1642 | -1.78% | -- | -- | 16.42% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-06-05 | 1.0041 | 1.0041 | -0.25% | -- | -- | 0.41% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-06-05 | 1.0026 | 1.0026 | -0.26% | -- | -- | 0.26% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-06-10 | 1.0244 | 1.0244 | -1.15% | -- | -- | 2.44% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-06-10 | 1.0237 | 1.0237 | -1.15% | -- | -- | 2.37% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-06-10 | 1.2805 | 1.2805 | -1.78% | -- | -- | 28.05% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-06-10 | 1.2792 | 1.2792 | -1.79% | -- | -- | 27.92% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-06-05 | 1.0073 | 1.0073 | -0.26% | -- | -- | 0.73% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-06-05 | 1.0070 | 1.0070 | -0.26% | -- | -- | 0.70% | -- | -- |
|
| 交银环球C | QDII | 2026-06-09 | 2.8876 | 2.8876 | -0.53% | -- | -- | 3.25% | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-06-05 | 1.0001 | 1.0001 | -0.19% | -- | -- | 0.01% | -- | R3-中等风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-06-05 | 0.9997 | 0.9997 | -0.19% | -- | -- | -0.03% | -- | -- |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-06-10 | 0.9447 | 0.9447 | -0.44% | -- | -- | -5.53% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-06-10 | 1 | 1 | -0.33% | -- | -- | -1.18% | -- | -- |
|
| 交银红利量化选股A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银红利量化选股C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 交银盈享多资产六个月（FOF） | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 |
| 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 | 2026-06-10 | 0.2558 | 1.001 % | R1-低风险 |
|
| 交银天利宝A | 2026-06-10 | 0.3171 | 1.056 % | R1-低风险 | |
| 交银天利宝E | 2026-06-10 | 0.3828 | 1.299 % | R1-低风险 | |
| 交银现金宝E | 2026-06-10 | 0.3216 | 1.243 % | R1-低风险 | |
| 交银活期通A | 2026-06-10 | 0.2930 | 1.001 % | R1-低风险 | |
| 交银活期通E | 2026-06-10 | 0.3588 | 1.243 % | R1-低风险 | |
| 交银天鑫宝A | 2026-06-10 | 0.2814 | 1.078 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-06-10 | 0.3472 | 1.322 % | R1-低风险 | |
| 交银天益宝A | 2026-06-10 | 0.2783 | 1.089 % | R1-低风险 |
|
| 交银天益宝E | 2026-06-10 | 0.3440 | 1.332 % | R1-低风险 |
|
| 交银天利宝C | 2026-06-10 | 0.3362 | 1.126 % | R1-低风险 |
|
| 交银货币C | 2026-06-10 | 0.2844 | 1.111 % | R1-低风险 |
|
| 交银货币D | 2026-06-10 | 0.3499 | 1.351 % | R1-低风险 |
|
| 交银货币A | 2026-06-10 | 0.2839 | 1.108 % | R1-低风险 |
|
| 交银货币B | 2026-06-10 | 0.3499 | 1.350 % | R1-低风险 |
|
