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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2026-05-20 | |
| 货基会支付 七日年化收益率 | |
| 1.001%
万份收益 0.2954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 |
|---|---|---|
| 2026-05-15 | 1.105 | 3.304 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.25 |
| 最近一月 | -3.32 |
| 最近三月 | -9.80 |
| 最近六月 | -14.87 |
| 最近一年 | -15.52 |
| 最近三年 | -35.00 |
| 成立以来 | 85.51 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.39% |
| 燕京啤酒 | 7.95% |
| 盐津铺子 | 7.34% |
| 东鹏饮料 | 6.61% |
| 罗莱生活 | 5.29% |
| 锦江酒店 | 5.06% |
| 药明康德 | 5.04% |
| 稳健医疗 | 4.97% |
| 古井贡酒 | 4.85% |
| 舍得酒业 | 4.85% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 80.29% |
| 科学研究和技术服务业 | 6.05% |
| 住宿和餐饮业 | 5.06% |
| 租赁和商务服务业 | 1.07% |
| 农、林、牧、渔业 | 0.98% |
| 信息传输、软件和信息技术服务业 | 0.01% |
| 水利、环境和公共设施管理业 | 0.00% |
| 交通运输、仓储和邮政业 | 0.00% |
 |
韩威俊 |
| 上海财经大学金融学硕士，18年证券投资行业从业经验。2005年7月至2008年9月担任申银万国证券研究所助理分析师，2008年9月至2009年4月担任北京鼎天资产管理有限公司董事助理，2009年4月至2010年10月担任申银万国证券研究所行...[查看更多] |
[查看全部]2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
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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 |
|---|---|---|
| 2026-05-15 | 2.0061 | 2.3061 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.28 |
| 最近一月 | -1.50 |
| 最近三月 | -8.86 |
| 最近六月 | 6.27 |
| 最近一年 | 13.82 |
| 最近三年 | 8.22 |
| 成立以来 | 144.74 |
| 十大重仓股 | 比例 |
|---|---|
| 锦江酒店 | 9.80% |
| 航发动力 | 9.60% |
| 招商蛇口 | 8.19% |
| 万华化学 | 7.55% |
| 伊利股份 | 7.02% |
| 宝武镁业 | 5.04% |
| 中国东航 | 4.04% |
| 浪潮信息 | 3.08% |
| 中电港 | 3.04% |
| 中航机载 | 3.03% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 53.73% |
| 房地产业 | 9.99% |
| 住宿和餐饮业 | 9.80% |
| 交通运输、仓储和邮政业 | 7.01% |
| 批发和零售业 | 3.05% |
| 水利、环境和公共设施管理业 | 1.99% |
| 租赁和商务服务业 | 1.10% |
| 采矿业 | 0.05% |
| 科学研究和技术服务业 | 0.02% |
| 信息传输、软件和信息技术服务业 | 0.01% |
 |
沈楠 |
| 复旦大学经济学硕士，15年证券投资行业从业经验。2009年6月至2011年3月在长江证券担任高级分析师，2011年加入交银施罗德基金管理有限公司，曾任行业分析师、基金经理助理。交银主题、交银国企改革、交银瑞思、交银稳固收益基金经理。[查看更多] |
[查看全部]2019-07-08 交银沈楠：把握住下半年真正的主题投资机会
2017-03-15 解读两会政策变化：2017关注哪些投资机会
2016-12-29 2017, 做值得您信赖的共同体
2016-12-26 从中央经济工作会议精神看国改
2015-10-23 A股投资者短期仍可保持乐观，建议半仓谨慎操作
| 基金名称 | 基金类型
 |
截止日期 | 单位净值
|
累计净值 |
最近一天 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| 交银精选 | 混合型 | 2026-05-20 | 1.3675 | 4.4013 | 1.31% | 85.70% | 53.48% | 1689.62% | 14.99% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-05-20 | 0.9619 | 4.0799 | 1.00% | 23.97% | 0.98% | 628.11% | 10.47% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-05-20 | 6.2087 | 7.3177 | 1.01% | 42.31% | 25.53% | 765.75% | 11.65% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-05-20 | 0.6721 | 1.6561 | -0.69% | 6.89% | -5.62% | 65.97% | 2.73% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-05-20 | 1.0613 | 2.0033 | 0.04% | 5.71% | 13.78% | 157.29% | 5.35% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-05-20 | 1.0590 | 1.9230 | 0.04% | 5.29% | 12.43% | 138.74% | 4.91% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-05-19 | 2.9159 | 4.0259 | -0.45% | 18.49% | 46.02% | 376.68% | 9.20% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-05-20 | 3.9628 | 4.4928 | 2.05% | 131.20% | 92.77% | 454.06% | 10.52% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-05-20 | 1.726 | 1.921 | -0.86% | 6.54% | 21.55% | 94.01% | 4.06% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-05-20 | 1.864 | 1.864 | -0.80% | 5.91% | 19.03% | 88.18% | 3.87% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-05-20 | 2.5509 | 3.7349 | 0.79% | 39.68% | 27.59% | 441.62% | 11.21% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-05-20 | 5.2134 | 5.9964 | -0.02% | 20.57% | 20.23% | 680.72% | 14.26% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-05-20 | 1.1851 | 1.9101 | 0.03% | 6.77% | 13.04% | 111.52% | 5.01% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-05-20 | 6.4900 | 7.9410 | 1.08% | 66.61% | 53.87% | 1038.08% | 17.70% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-05-20 | 2.458 | 2.458 | -0.65% | 12.91% | 22.78% | 149.09% | 6.42% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-05-20 | 1.3266 | 1.8086 | 0.04% | 5.15% | 9.09% | 93.55% | 4.61% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-05-20 | 1.3841 | 1.7191 | 0.04% | 4.68% | 7.57% | 81.44% | 4.15% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-05-20 | 2.236 | 2.236 | -0.62% | 11.97% | 21.00% | 126.80% | 5.75% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-05-20 | 5.708 | 7.085 | 0.94% | 60.86% | 26.32% | 652.49% | 15.16% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-05-20 | 4.4805 | 5.3135 | 0.93% | 61.31% | 27.13% | 545.86% | 14.47% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-05-20 | 1.0778 | 1.5388 | 0.02% | 1.86% | 8.92% | 62.44% | 3.68% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-05-20 | 1.0767 | 1.4727 | 0.02% | 1.46% | 7.60% | 52.98% | 3.22% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-05-20 | 1.0634 | 1.5444 | 0.01% | 1.94% | 7.65% | 66.09% | 3.95% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-05-20 | 1.0687 | 1.4847 | 0.01% | 1.90% | 6.75% | 56.88% | 3.50% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-05-20 | 3.112 | 3.572 | 1.97% | 30.70% | 45.62% | 338.52% | 12.08% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-05-20 | 1.7185 | 1.7185 | 0.09% | 10.34% | 10.76% | 69.53% | 4.22% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-05-20 | 1.6313 | 1.6313 | 0.09% | 9.90% | 9.45% | 61.07% | 3.80% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-05-20 | 8.789 | 8.789 | 1.51% | 85.81% | 83.72% | 737.11% | 18.19% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-05-20 | 1.3680 | 1.5760 | 0.08% | 14.64% | 22.50% | 63.35% | 4.07% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-05-20 | 1.3129 | 1.5099 | 0.08% | 14.18% | 21.03% | 55.64% | 3.66% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-05-20 | 3.439 | 3.839 | -0.64% | 3.37% | -2.25% | 328.48% | 12.85% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-05-20 | 1.3074 | 1.9894 | 0.08% | 10.30% | 10.49% | 128.60% | 7.13% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-05-20 | 1.1436 | 1.4546 | 0.01% | 1.71% | 7.24% | 51.08% | 3.56% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-05-20 | 1.0153 | 1.4463 | -0.01% | 1.33% | 8.38% | 52.82% | 3.78% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-05-20 | 1.0562 | 1.3831 | -0.01% | 1.41% | 8.48% | 43.54% | 3.21% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-05-20 | 1.1679 | 1.4299 | 0.02% | 2.11% | 8.22% | 48.35% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-05-20 | 1.4095 | 1.6255 | 0.12% | 4.48% | 5.76% | 65.03% | 4.65% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-05-19 | 1.0154 | 1.0154 | 0.46% | -16.27% | 13.44% | 1.53% | 0.14% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-05-20 | 1.7680 | 1.9000 | -0.03% | 18.51% | 20.36% | 96.36% | 6.34% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-05-20 | 2.0061 | 2.3061 | 0.20% | 13.20% | 8.46% | 144.74% | 8.52% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-05-20 | 1.329 | 2.121 | 0.15% | -15.08% | -28.43% | 143.55% | 6.60% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-05-20 | 1.103 | 3.300 | 0.18% | -16.25% | -34.38% | 85.18% | 5.82% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-05-20 | 0.5224 | 0.5224 | -0.21% | 21.49% | 16.43% | -41.10% | -4.79% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-05-20 | 1.2754 | 1.9314 | 0.08% | 10.19% | 10.17% | 89.22% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-05-20 | 3.8796 | 5.4806 | 0.12% | 4.38% | 5.44% | 458.33% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-05-20 | 1.7506 | 1.8826 | -0.03% | 18.27% | 19.58% | 94.63% | 6.54% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-05-20 | 1.1517 | 1.3667 | 0.03% | 2.47% | 11.71% | 42.53% | 3.47% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-05-20 | 1.2211 | 1.3501 | 0.02% | 2.09% | 10.38% | 39.27% | 3.24% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-05-20 | 3.2040 | 3.2410 | 1.80% | 132.39% | 143.67% | 229.09% | 12.44% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-05-20 | 1.5241 | 1.5841 | 0.03% | 4.61% | 5.55% | 61.11% | 4.84% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-05-20 | 1.4942 | 1.5542 | 0.03% | 4.41% | 4.93% | 57.98% | 4.64% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-05-20 | 5.5623 | 5.6373 | 1.67% | 268.32% | 294.49% | 495.87% | 19.37% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-05-20 | 5.5463 | 5.6213 | 1.67% | 267.57% | 292.24% | 494.30% | 19.34% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-05-20 | 2.8588 | 2.8688 | 0.96% | 19.03% | 22.33% | 198.68% | 11.51% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-05-20 | 3.9530 | 3.9530 | 5.05% | 147.08% | 103.37% | 304.55% | 15.39% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-05-20 | 4.2021 | 4.2021 | 2.48% | 39.18% | 54.14% | 312.52% | 15.93% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-05-20 | 1.0699 | 1.3112 | 0.00% | 1.10% | 8.01% | 33.04% | 3.04% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-05-20 | 1.0195 | 1.3041 | 0.00% | 1.18% | 8.02% | 31.65% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-05-20 | 1.906 | 2.001 | 0.74% | -2.26% | 13.66% | 106.83% | 7.92% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-05-20 | 2.4436 | 2.4436 | 1.01% | 11.22% | 9.58% | 134.77% | 9.37% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-05-20 | 1.1190 | 1.2850 | 0.01% | 1.68% | 6.00% | 30.74% | 2.86% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-05-20 | 1.2703 | 1.2703 | 0.01% | 1.66% | 5.31% | 26.76% | 2.53% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-05-20 | 1.4353 | 1.4643 | 0.01% | 2.39% | 9.88% | 46.38% | 4.10% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-05-20 | 1.3907 | 1.4197 | 0.01% | 1.98% | 8.56% | 41.90% | 3.76% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-05-20 | 2.3454 | 2.6284 | 0.02% | 2.52% | 9.55% | 168.15% | 11.16% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-05-20 | 1.0930 | 1.3094 | 0.01% | 2.22% | 8.60% | 34.10% | 3.23% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-05-20 | 1.1048 | 1.2612 | 0.01% | 2.21% | 7.53% | 27.95% | 2.71% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-05-20 | 2.3259 | 2.5609 | 0.61% | 6.32% | -9.23% | 150.15% | 10.52% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-05-20 | 1.3595 | 1.7375 | 0.12% | 9.92% | 14.54% | 82.48% | 6.94% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-05-20 | 1.3350 | 1.6900 | 0.12% | 9.49% | 13.15% | 75.92% | 6.50% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-05-20 | 1.3150 | 1.3150 | 0.02% | 1.71% | 6.48% | 31.16% | 3.14% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-05-20 | 1.7304 | 1.7304 | -0.09% | -13.38% | -31.75% | 70.27% | 6.28% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-05-20 | 1.1149 | 1.4659 | -0.17% | 10.28% | 10.01% | 48.99% | 4.70% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-05-20 | 2.4879 | 2.6279 | 0.92% | 80.78% | 36.17% | 184.99% | 13.35% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-05-20 | 1.3064 | 1.3064 | 0.15% | -16.01% | -34.02% | 33.50% | 3.55% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-05-20 | 1.2670 | 1.3690 | 0.03% | 2.19% | 9.86% | 39.08% | 4.21% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-05-20 | 1.2333 | 1.3133 | 0.02% | 1.57% | 8.06% | 32.79% | 3.61% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-05-20 | 1.0560 | 1.2680 | 0.00% | 1.29% | 9.15% | 29.26% | 3.37% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-05-20 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银安心收益债券A | 债券型 | 2026-05-20 | 1.1440 | 1.3630 | 0.13% | 9.20% | 15.84% | 39.41% | 3.07% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-05-20 | 1.0825 | 1.2385 | 0.00% | 1.02% | 8.27% | 25.64% | 3.03% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-05-20 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银创新成长 | 混合型 | 2026-05-20 | 1.8186 | 1.8186 | -0.10% | -10.14% | -5.80% | 80.21% | 8.00% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-05-20 | 1.9404 | 1.9404 | 0.94% | 6.38% | 19.20% | 91.16% | 9.23% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-05-20 | 1.0333 | 1.2113 | 0.01% | 1.51% | 8.37% | 22.93% | 2.86% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-05-20 | 1.0303 | 1.0933 | 0.00% | 1.50% | 8.19% | 9.47% | 1.24% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-05-20 | 1.0903 | 1.2019 | 0.00% | 1.54% | 6.73% | 21.15% | 2.65% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-05-20 | 1.1090 | 1.1786 | 0.00% | 1.32% | 6.09% | 18.53% | 2.35% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-05-18 | 1.3059 | 1.3059 | -0.10% | 8.20% | 11.63% | 30.29% | 3.87% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-05-20 | 1.3120 | 1.7638 | 0.09% | 7.40% | 11.09% | 95.57% | 5.26% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-05-20 | 1.9329 | 1.9329 | -0.08% | 32.23% | 37.72% | 91.30% | 9.91% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-05-20 | 1.8807 | 1.8807 | -0.08% | 31.70% | 36.07% | 86.14% | 9.48% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-05-20 | 2.5667 | 2.7037 | 0.34% | 99.43% | 88.85% | 175.56% | 16.87% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-05-20 | 2.4478 | 2.6068 | 0.34% | 98.62% | 86.15% | 167.89% | 16.37% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-05-20 | 1.0314 | 1.1619 | 0.01% | 2.08% | 7.05% | 17.28% | 2.50% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-05-20 | 1.1857 | 1.2287 | 0.01% | 2.07% | 8.99% | 23.26% | 3.30% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-05-20 | 1.1786 | 1.1986 | 0.00% | 1.66% | 7.67% | 20.11% | 2.89% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-05-20 | 1.0443 | 1.2083 | 0.04% | 2.41% | 9.97% | 21.84% | 3.13% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-05-20 | 1.6299 | 1.6299 | 2.14% | 125.84% | 88.31% | 59.54% | 7.63% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-05-20 | 2.7449 | 2.7449 | 4.69% | 136.04% | 110.13% | 171.11% | 17.05% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-05-20 | 1.3321 | 1.3321 | 0.14% | 18.35% | 18.07% | 32.33% | 4.59% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-05-20 | 1.9384 | 1.9384 | 2.51% | 34.36% | 54.13% | 90.33% | 10.88% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-05-18 | 1.5393 | 1.5393 | -0.12% | 33.55% | 29.27% | 52.29% | 7.19% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-05-20 | 2.6957 | 2.8617 | 1.55% | 124.49% | 106.68% | 199.38% | 20.11% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-05-20 | 0.9608 | 0.9608 | 0.46% | 12.18% | 1.78% | -3.91% | -0.68% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-05-20 | 1.0108 | 1.1698 | 0.02% | 1.71% | 8.28% | 18.05% | 1.25% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-05-20 | 1.1106 | 1.1406 | 0.01% | 0.09% | 6.06% | 14.07% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-05-20 | 1.0703 | 1.1736 | 0.00% | 1.70% | 8.66% | 18.45% | 2.99% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-05-20 | 1.1204 | 1.1454 | 0.00% | 1.61% | 8.35% | 14.83% | 2.43% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-05-20 | 0.9948 | 0.9948 | 0.58% | 6.61% | 8.69% | -0.53% | -0.09% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-05-20 | 0.6073 | 0.6073 | -0.39% | -12.71% | -5.89% | -39.27% | -8.58% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-05-20 | 1.3026 | 1.3681 | 0.56% | 40.85% | 15.25% | 34.71% | 2.71% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-05-20 | 0.5315 | 0.5315 | 0.08% | -24.16% | -38.19% | -46.85% | -10.97% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-05-20 | 1.0972 | 1.0972 | 0.06% | 2.29% | 2.03% | 9.73% | 1.73% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-05-20 | 0.5990 | 0.5990 | -0.47% | -13.25% | -10.11% | -40.10% | -9.20% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-05-20 | 1.4836 | 1.5466 | 2.44% | 72.11% | 59.22% | 56.74% | 8.85% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-05-20 | 1.4214 | 1.4844 | 2.44% | 70.74% | 55.41% | 50.21% | 7.98% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-05-20 | 1.1154 | 1.1154 | 0.56% | 6.39% | 9.89% | 11.55% | 2.08% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-05-20 | 1.0924 | 1.0924 | 0.56% | 5.97% | 8.57% | 9.24% | 1.68% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-05-20 | 1.1085 | 1.1085 | -0.04% | 6.15% | 10.63% | 10.86% | 2.03% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-05-20 | 1.1027 | 1.1027 | -0.04% | 6.04% | 10.28% | 10.28% | 1.92% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-05-20 | 0.6658 | 0.6658 | -0.39% | -12.39% | -5.39% | -33.42% | -7.90% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-05-20 | 0.6463 | 0.6463 | -0.40% | -12.92% | -7.09% | -35.37% | -8.45% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-05-20 | 0.5855 | 0.5855 | 0.09% | -24.14% | -38.13% | -41.46% | -10.50% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-05-20 | 0.5632 | 0.5632 | 0.07% | -24.76% | -39.61% | -43.69% | -11.22% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-05-20 | 1.1842 | 1.1842 | 0.54% | 12.53% | 18.90% | 18.42% | 3.59% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-05-20 | 1.1618 | 1.1618 | 0.55% | 12.09% | 17.48% | 16.18% | 3.18% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-05-19 | 1.0781 | 1.0781 | 0.09% | 6.19% | 9.03% | 7.82% | 1.60% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-05-19 | 1.0578 | 1.0578 | 0.09% | 5.75% | 7.71% | 5.78% | 1.19% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-05-20 | 5.0686 | 5.3516 | -0.02% | 19.86% | 18.08% | 23.38% | 4.54% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-05-20 | 0.5199 | 0.5199 | -0.21% | 21.36% | 16.08% | -0.82% | -0.17% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-05-20 | 1.3114 | 1.3114 | 2.61% | 30.40% | 49.96% | 31.14% | 6.00% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-05-20 | 1.2910 | 1.2910 | 0.56% | 40.56% | 14.55% | -14.03% | -3.20% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-05-20 | 1.2112 | 1.3082 | 0.14% | -16.52% | -35.21% | -42.61% | -11.47% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-05-20 | 2.6713 | 2.6713 | 4.69% | 134.63% | 106.36% | 75.35% | 13.11% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-05-20 | 2.4746 | 2.4746 | 0.60% | 5.56% | -10.96% | -26.65% | -6.60% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-05-20 | 3.9280 | 3.9300 | 2.05% | 129.84% | 89.34% | 40.36% | 7.75% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-05-19 | 1.3872 | 1.3872 | 0.23% | 83.52% | 63.27% | 38.70% | 7.50% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-05-19 | 1.3500 | 1.3500 | 0.23% | 82.43% | 60.37% | 34.98% | 6.86% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-05-20 | 4.3624 | 4.3624 | 0.93% | 60.34% | 24.85% | 5.02% | 1.09% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-05-20 | 2.6117 | 2.7777 | 1.55% | 122.39% | 102.06% | 63.71% | 11.52% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-05-20 | 4.0900 | 4.0900 | 2.47% | 38.35% | 51.36% | 13.77% | 2.91% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-05-20 | 2.4840 | 2.4840 | 0.79% | 38.83% | 25.28% | 19.55% | 4.06% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-05-19 | 1.1437 | 1.1437 | 0.14% | 19.97% | 17.03% | 14.37% | 3.05% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-05-19 | 1.1234 | 1.1234 | 0.13% | 19.49% | 15.62% | 12.34% | 2.64% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-05-20 | 0.9335 | 0.9335 | 0.46% | 11.29% | -0.27% | -22.69% | -5.60% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-05-20 | 1.4044 | 1.4044 | -0.06% | 19.73% | 25.73% | 40.43% | 7.93% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-05-20 | 1.3558 | 1.3558 | -0.07% | 18.77% | 22.78% | 35.57% | 7.08% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-05-20 | 3.8511 | 3.8511 | 5.05% | 145.62% | 99.69% | 56.43% | 10.64% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-05-20 | 6.3797 | 6.3797 | 1.08% | 65.93% | 51.98% | 26.73% | 5.64% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-05-20 | 1.2368 | 1.2368 | -0.17% | 10.22% | 9.71% | 9.09% | 2.04% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-05-19 | 1.0681 | 1.0681 | 0.12% | 6.59% | 7.45% | 6.81% | 1.54% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-05-19 | 1.0499 | 1.0499 | 0.12% | 6.16% | 6.18% | 4.99% | 1.14% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-05-20 | 1.2536 | 1.2536 | 0.93% | 72.06% | 28.42% | 25.36% | 5.50% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-05-20 | 2.7888 | 2.7888 | 0.96% | 18.31% | 20.15% | 20.16% | 4.49% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-05-20 | 1.0366 | 1.1486 | 0.03% | 2.63% | 9.99% | 15.58% | 3.56% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-05-20 | 1.1423 | 1.1423 | 0.06% | 6.55% | 6.30% | 7.04% | 1.78% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-05-20 | 1.1349 | 1.1429 | 0.00% | 1.53% | 6.75% | 8.56% | 2.16% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-05-19 | 1.1291 | 1.1291 | 0.53% | 27.21% | 16.76% | 12.90% | 3.23% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-05-19 | 1.1035 | 1.1035 | 0.52% | 26.45% | 14.67% | 10.34% | 2.61% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-05-20 | 1.4055 | 1.4055 | 0.09% | 6.96% | 9.41% | 8.27% | 2.14% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-05-20 | 1.3034 | 1.3034 | -0.63% | 7.62% | 5.57% | 27.40% | 3.67% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-05-20 | 1.0586 | 1.0856 | 0.01% | 1.89% | 7.31% | 8.70% | 2.30% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-05-20 | 1.0675 | 1.0775 | 0.00% | 1.68% | 6.61% | 7.81% | 2.08% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-05-18 | 1.3165 | 1.3165 | -0.10% | 8.47% | 12.38% | 12.19% | 3.33% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-05-18 | 1.5588 | 1.5588 | -0.11% | 34.12% | 30.70% | 26.21% | 6.86% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-05-20 | 1.1009 | 1.1009 | 0.01% | 2.00% | 8.80% | 10.10% | 2.80% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-05-20 | 1.0950 | 1.0950 | 0.01% | 1.85% | 8.31% | 9.52% | 2.64% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-05-20 | 1.0487 | 1.0487 | 0.70% | 12.46% | 9.26% | 4.86% | 1.38% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-05-20 | 1.0200 | 1.0200 | 0.69% | 11.57% | 6.67% | 1.99% | 0.57% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-05-20 | 1.0926 | 1.0926 | 0.00% | 1.65% | 7.83% | 9.27% | 2.67% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-05-20 | 1.0853 | 1.0853 | 0.00% | 1.44% | 7.18% | 8.54% | 2.47% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-05-20 | 1.9681 | 1.9681 | 0.20% | 12.53% | 6.52% | -0.42% | -0.13% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-05-20 | 1.6514 | 1.6514 | 1.15% | 51.01% | 65.14% | 65.12% | 16.84% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-05-20 | 1.6195 | 1.6195 | 1.14% | 50.09% | 62.16% | 61.93% | 16.14% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-05-20 | 1.8229 | 1.8229 | 0.16% | 5.92% | 8.25% | 82.46% | 6.58% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-05-20 | 1.7990 | 1.7990 | 0.16% | 5.50% | 6.94% | 7.17% | 2.21% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-05-20 | 2.4813 | 2.4813 | 0.92% | 79.65% | 33.11% | 28.30% | 8.24% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-05-20 | 2.1594 | 2.1594 | 2.34% | 134.87% | 116.76% | 115.92% | 27.75% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-05-20 | 2.1189 | 2.1189 | 2.34% | 133.44% | 112.87% | 111.87% | 26.99% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-05-20 | 1.0850 | 1.0850 | 0.01% | 1.70% | 8.36% | 8.52% | 2.70% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-05-20 | 1.0799 | 1.0799 | 0.01% | 1.53% | 7.85% | 8.00% | 2.54% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-05-19 | 1.0119 | 1.0119 | 0.45% | -16.36% | -- | 7.40% | 2.46% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-05-20 | 1.9767 | 1.9767 | 1.61% | 97.31% | -- | 97.65% | 27.55% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-05-20 | 1.9326 | 1.9326 | 1.61% | 95.71% | -- | 93.24% | 26.53% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-05-20 | 1.3003 | 1.3983 | 0.13% | 9.18% | -- | 17.31% | 6.01% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-05-20 | 1.1300 | 1.1300 | -0.01% | 1.19% | -- | 8.97% | 3.20% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-05-20 | 1.1796 | 1.1796 | 0.43% | 13.03% | -- | 17.95% | 6.29% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-05-20 | 1.1606 | 1.1606 | 0.44% | 12.35% | -- | 16.05% | 5.66% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-05-20 | 3.1948 | 3.1948 | 1.81% | 132.16% | -- | 149.81% | 40.73% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-05-20 | 1.2913 | 1.2913 | 1.36% | 9.05% | -- | 29.13% | 10.30% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-05-20 | 1.2721 | 1.2721 | 1.35% | 8.42% | -- | 27.21% | 9.67% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-05-15 | 1.4012 | 1.4012 | -0.99% | 22.38% | -- | 40.12% | 14.14% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-05-20 | 1.0350 | 1.0750 | 0.00% | 1.51% | -- | 5.29% | 2.14% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-05-20 | 1.0304 | 1.0304 | 0.01% | 1.11% | -- | 3.06% | 1.25% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-05-20 | 1.2394 | 1.2644 | 0.03% | 2.19% | -- | 7.37% | 2.98% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-05-20 | 1.0709 | 1.1109 | 0.00% | 1.26% | -- | 6.12% | 2.49% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-05-20 | 1.6996 | 1.6996 | 0.73% | 62.11% | -- | 69.99% | 24.77% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-05-20 | 1.6833 | 1.6833 | 0.73% | 61.47% | -- | 68.35% | 24.27% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-05-20 | 1.9044 | 1.9044 | 0.94% | 5.73% | -- | 32.15% | 12.53% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-05-18 | 1.3414 | 1.3414 | 0.11% | 32.16% | -- | 27.58% | 11.26% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-05-20 | 1.1615 | 1.1615 | 0.03% | 2.34% | -- | 6.54% | 2.86% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-05-20 | 1.1216 | 1.1476 | -0.66% | 4.47% | -- | 14.72% | 6.50% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-05-20 | 1.1153 | 1.1413 | -0.66% | 4.21% | -- | 14.08% | 6.23% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-05-20 | 1.1126 | 1.1126 | 0.01% | 1.33% | -- | 3.99% | 1.82% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-05-20 | 1.0233 | 1.0463 | 0.00% | 1.40% | -- | 4.66% | 2.13% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-05-20 | 1.0259 | 1.0459 | 0.01% | 1.42% | -- | 4.62% | 2.11% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-05-20 | 1.0490 | 1.0490 | 0.15% | 2.27% | -- | 4.90% | 2.25% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-05-20 | 1.0416 | 1.0416 | 0.15% | 2.02% | -- | 4.16% | 1.92% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-05-20 | 1.0301 | 1.1921 | 0.00% | 2.05% | -- | 4.18% | 2.11% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-05-20 | 1.1079 | 1.1529 | 0.03% | 2.46% | -- | 4.89% | 2.84% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-05-20 | 1.0774 | 1.1394 | 0.02% | 1.85% | -- | 3.57% | 2.11% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-05-20 | 1.2520 | 1.4300 | 0.01% | 2.39% | -- | 3.95% | 2.36% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-05-20 | 1.6196 | 1.6196 | 3.49% | 59.27% | -- | 61.96% | 38.61% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-05-20 | 1.6053 | 1.6053 | 3.49% | 58.31% | -- | 60.53% | 37.78% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-05-20 | 2.7731 | 2.7731 | 0.34% | 100.08% | -- | 83.22% | 52.59% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-05-20 | 1.0976 | 1.2566 | 0.03% | 2.18% | -- | 2.53% | 1.78% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-05-20 | 1.3498 | 1.3498 | 0.17% | 35.90% | -- | 34.98% | 25.44% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-05-20 | 1.3471 | 1.3471 | 0.17% | 35.69% | -- | 34.71% | 25.25% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-05-20 | 1.8616 | 1.8616 | 2.98% | 87.85% | -- | 86.16% | 65.91% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-05-20 | 1.8571 | 1.8571 | 2.98% | 87.47% | -- | 85.71% | 65.59% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-05-18 | 1.3445 | 1.3445 | 0.11% | 32.46% | -- | 27.88% | 22.97% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-05-20 | 1.0978 | 1.1428 | 0.14% | 9.21% | -- | 9.55% | 8.29% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-05-20 | 1.0686 | 1.1046 | 0.04% | 5.71% | -- | 6.33% | 5.55% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-05-20 | 1.1892 | 1.1892 | -0.17% | 17.88% | -- | 18.92% | 16.55% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-05-20 | 1.1859 | 1.1859 | -0.17% | 17.59% | -- | 18.59% | 16.26% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-05-20 | 1.3595 | 1.3595 | 0.12% | 9.92% | -- | 10.05% | 8.84% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-05-20 | 1.0992 | 1.0992 | 0.05% | 3.93% | -- | 4.30% | 3.87% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-05-20 | 1.5694 | 1.5694 | 1.60% | -- | -- | 56.94% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-05-20 | 1.5608 | 1.5608 | 1.59% | -- | -- | 56.08% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-05-20 | 1.1402 | 1.1402 | 0.13% | -- | -- | 7.43% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-05-20 | 1.0425 | 1.0425 | 0.06% | -- | -- | 4.25% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-05-20 | 1.0412 | 1.0412 | 0.06% | -- | -- | 4.12% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-05-20 | 1.3119 | 1.3119 | 0.09% | -- | -- | 5.84% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-05-20 | 2.4324 | 2.4324 | 1.01% | -- | -- | 3.02% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-05-20 | 0.7945 | 0.7945 | 0.13% | -- | -- | -20.55% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-05-20 | 0.7933 | 0.7933 | 0.13% | -- | -- | -20.67% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-05-20 | 0.9217 | 0.9217 | 0.58% | -- | -- | -7.83% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-05-20 | 1.0252 | 1.0252 | 0.01% | -- | -- | 2.52% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-05-20 | 1.0238 | 1.0238 | 0.01% | -- | -- | 2.38% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-05-20 | 0.9204 | 0.9204 | -0.09% | -- | -- | -7.96% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-05-20 | 0.9168 | 0.9168 | -0.09% | -- | -- | -8.32% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-05-20 | 0.9783 | 0.9783 | -0.40% | -- | -- | -2.17% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-05-20 | 0.9772 | 0.9772 | -0.40% | -- | -- | -2.28% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-05-18 | 1.0200 | 1.0200 | -0.03% | -- | -- | 2.00% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-05-18 | 1.0179 | 1.0179 | -0.03% | -- | -- | 1.79% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-05-20 | 1.0500 | 1.0500 | 0.94% | -- | -- | 5.00% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-05-20 | 1.0479 | 1.0479 | 0.94% | -- | -- | 4.79% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-05-20 | 1.1979 | 1.1979 | 0.75% | -- | -- | 19.79% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-05-15 | 1.0049 | 1.0049 | -0.18% | -- | -- | 0.49% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-05-15 | 1.0037 | 1.0037 | -0.17% | -- | -- | 0.37% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-05-20 | 1.0489 | 1.0489 | 0.28% | -- | -- | 4.89% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-05-20 | 1.0483 | 1.0483 | 0.28% | -- | -- | 4.83% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-05-20 | 1.1972 | 1.1972 | 2.37% | -- | -- | 19.72% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-05-20 | 1.1964 | 1.1964 | 2.37% | -- | -- | 19.64% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-05-15 | 1.0084 | 1.0084 | -0.08% | -- | -- | 0.84% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-05-15 | 1.0081 | 1.0081 | -0.08% | -- | -- | 0.81% | -- | -- |
|
| 交银环球C | QDII | 2026-05-19 | 2.9145 | 2.9145 | -- | -- | -- | -- | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-05-15 | 0.9999 | 0.9999 | -0.06% | -- | -- | -0.01% | -- | R3-中等风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-05-15 | 0.9997 | 0.9997 | -0.06% | -- | -- | -0.03% | -- | -- |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-05-15 | 0.9837 | 0.9837 | -1.08% | -- | -- | -1.63% | -- | R4-中高风险 |
|
| 交银红利量化选股A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 交银红利量化选股C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 基金名称 | 日期 | 万份收益 | 七日年化收益率 | 风险等级 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 2026-05-20 | 0.2709 | 1.006 % | R1-低风险 |
|
| 交银天利宝A | 2026-05-20 | 0.4352 | 1.027 % | R1-低风险 | |
| 交银天利宝E | 2026-05-20 | 0.5011 | 1.270 % | R1-低风险 | |
| 交银现金宝E | 2026-05-20 | 0.3365 | 1.249 % | R1-低风险 | |
| 交银活期通A | 2026-05-20 | 0.2954 | 1.001 % | R1-低风险 | |
| 交银活期通E | 2026-05-20 | 0.3611 | 1.244 % | R1-低风险 | |
| 交银天鑫宝A | 2026-05-20 | 0.2864 | 1.114 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-05-20 | 0.3520 | 1.357 % | R1-低风险 | |
| 交银天益宝A | 2026-05-20 | 0.3146 | 1.067 % | R1-低风险 |
|
| 交银天益宝E | 2026-05-20 | 0.3803 | 1.311 % | R1-低风险 |
|
| 交银天利宝C | 2026-05-20 | 0.4543 | 1.098 % | R1-低风险 |
|
| 交银货币C | 2026-05-20 | 0.2903 | 1.089 % | R1-低风险 |
|
| 交银货币D | 2026-05-20 | 0.3563 | 1.332 % | R1-低风险 |
|
| 交银货币A | 2026-05-20 | 0.2902 | 1.089 % | R1-低风险 |
|
| 交银货币B | 2026-05-20 | 0.3562 | 1.332 % | R1-低风险 |
|
