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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2026-05-07 | |
| 货基会支付 七日年化收益率 | |
| 1.001%
万份收益 0.2771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 |
|---|---|---|
| 2026-04-30 | 1.168 | 3.427 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.43 |
| 最近一月 | 2.82 |
| 最近三月 | -4.18 |
| 最近六月 | -8.32 |
| 最近一年 | -9.88 |
| 最近三年 | -32.79 |
| 成立以来 | 96.09 |
| 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 |
|---|---|---|
| 2026-04-30 | 2.0246 | 2.3246 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.05 |
| 最近一月 | 2.68 |
| 最近三月 | -4.73 |
| 最近六月 | 7.85 |
| 最近一年 | 17.54 |
| 最近三年 | 6.25 |
| 成立以来 | 147.00 |
| 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 | 2026-05-07 | 1.2992 | 4.3330 | 1.86% | 75.88% | 41.59% | 1600.24% | 14.73% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-05-07 | 0.9713 | 4.0893 | -0.30% | 19.22% | 2.73% | 635.23% | 10.54% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-05-07 | 5.6981 | 6.8071 | 2.57% | 31.95% | 14.62% | 694.56% | 11.18% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-05-07 | 0.6895 | 1.6735 | 1.50% | 10.75% | -3.62% | 70.27% | 2.88% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-05-07 | 1.0617 | 2.0037 | 0.04% | 6.16% | 14.03% | 157.38% | 5.36% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-05-07 | 1.0595 | 1.9235 | 0.04% | 5.74% | 12.68% | 138.85% | 4.92% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-05-07 | 2.9057 | 4.0157 | -0.10% | 22.47% | 46.88% | 375.86% | 9.20% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-05-07 | 3.6952 | 4.2252 | 3.38% | 113.86% | 77.17% | 416.65% | 10.09% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-05-07 | 1.773 | 1.974 | 0.06% | 11.72% | 21.44% | 99.29% | 4.24% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-05-07 | 1.912 | 1.912 | 0.05% | 10.71% | 18.98% | 93.03% | 4.04% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-05-07 | 2.4641 | 3.6481 | 1.29% | 38.30% | 21.66% | 423.19% | 11.00% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-05-07 | 5.5085 | 6.2915 | -1.04% | 29.15% | 25.41% | 724.92% | 14.70% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-05-07 | 1.1895 | 1.9145 | 0.09% | 7.41% | 13.68% | 112.31% | 5.05% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-05-07 | 6.4414 | 7.8924 | 0.93% | 67.11% | 52.56% | 1029.55% | 17.69% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-05-07 | 2.559 | 2.559 | -0.27% | 20.54% | 24.71% | 159.32% | 6.73% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-05-07 | 1.3276 | 1.8096 | 0.06% | 5.51% | 8.30% | 93.69% | 4.63% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-05-07 | 1.3853 | 1.7203 | 0.06% | 5.03% | 6.78% | 81.60% | 4.16% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-05-07 | 2.323 | 2.323 | -0.26% | 19.13% | 22.78% | 135.62% | 6.04% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-05-07 | 5.306 | 6.683 | 2.61% | 49.61% | 18.14% | 599.50% | 14.61% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-05-07 | 4.1646 | 4.9976 | 2.66% | 51.03% | 18.93% | 500.33% | 13.90% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-05-07 | 1.0759 | 1.5369 | 0.00% | 1.84% | 8.92% | 62.15% | 3.68% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-05-07 | 1.0749 | 1.4709 | 0.00% | 1.44% | 7.59% | 52.72% | 3.21% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-05-07 | 1.0620 | 1.5430 | 0.01% | 2.00% | 7.70% | 65.87% | 3.95% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-05-07 | 1.0673 | 1.4833 | 0.01% | 1.95% | 6.78% | 56.68% | 3.50% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-05-07 | 2.988 | 3.448 | 0.40% | 28.63% | 39.24% | 321.05% | 11.76% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-05-07 | 1.7149 | 1.7149 | 0.14% | 10.71% | 10.25% | 69.18% | 4.21% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-05-07 | 1.6281 | 1.6281 | 0.14% | 10.28% | 8.93% | 60.75% | 3.80% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-05-07 | 8.353 | 8.353 | 2.68% | 75.26% | 74.68% | 695.59% | 17.77% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-05-07 | 1.3768 | 1.5848 | 0.21% | 16.34% | 23.10% | 64.40% | 4.13% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-05-07 | 1.3216 | 1.5186 | 0.21% | 15.88% | 21.62% | 56.67% | 3.72% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-05-07 | 3.541 | 3.941 | -0.37% | 9.93% | -1.25% | 341.19% | 13.16% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-05-07 | 1.3064 | 1.9884 | 0.02% | 10.53% | 10.41% | 128.43% | 7.15% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-05-07 | 1.1425 | 1.4535 | 0.00% | 1.73% | 7.38% | 50.93% | 3.57% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-05-07 | 1.0133 | 1.4443 | 0.04% | 1.10% | 8.35% | 52.52% | 3.77% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-05-07 | 1.0541 | 1.3810 | 0.04% | 1.19% | 8.45% | 43.25% | 3.20% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-05-07 | 1.1661 | 1.4281 | 0.01% | 2.17% | 8.23% | 48.12% | 3.53% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-05-07 | 1.4052 | 1.6212 | 0.03% | 4.17% | 5.37% | 64.52% | 4.64% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-05-07 | 1.0592 | 1.0592 | -0.11% | -12.07% | 14.43% | 3.90% | 0.35% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-05-07 | 1.7517 | 1.8837 | 0.44% | 17.98% | 19.25% | 94.55% | 6.27% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-05-07 | 2.0346 | 2.3346 | -0.09% | 16.14% | 8.56% | 148.22% | 8.69% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-05-07 | 1.379 | 2.171 | -0.07% | -10.45% | -27.00% | 152.72% | 6.90% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-05-07 | 1.155 | 3.402 | -0.09% | -10.67% | -32.72% | 93.91% | 6.29% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-05-07 | 0.5367 | 0.5367 | 1.11% | 28.06% | 19.56% | -39.48% | -4.57% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-05-07 | 1.2745 | 1.9305 | 0.02% | 10.43% | 10.09% | 89.08% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-05-07 | 3.8678 | 5.4688 | 0.03% | 4.07% | 5.06% | 456.63% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-05-07 | 1.7347 | 1.8667 | 0.44% | 17.75% | 18.49% | 92.87% | 6.47% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-05-07 | 1.1489 | 1.3639 | 0.01% | 2.44% | 11.71% | 42.19% | 3.46% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-05-07 | 1.2183 | 1.3473 | 0.00% | 2.05% | 10.38% | 38.96% | 3.23% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-05-07 | 3.0352 | 3.0722 | 0.53% | 111.60% | 128.40% | 211.75% | 11.89% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-05-07 | 1.5247 | 1.5847 | 0.05% | 4.86% | 5.59% | 61.17% | 4.87% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-05-07 | 1.4949 | 1.5549 | 0.05% | 4.66% | 4.98% | 58.05% | 4.66% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-05-07 | 5.0225 | 5.0975 | 3.79% | 227.56% | 255.95% | 438.04% | 18.23% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-05-07 | 5.0085 | 5.0835 | 3.79% | 226.93% | 253.96% | 436.67% | 18.20% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-05-07 | 2.8721 | 2.8821 | 0.31% | 14.00% | 21.00% | 200.07% | 11.60% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-05-07 | 3.4098 | 3.4098 | 2.07% | 110.66% | 79.17% | 248.96% | 13.71% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-05-07 | 3.9404 | 3.9404 | 0.83% | 34.01% | 44.38% | 286.82% | 15.22% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-05-07 | 1.0675 | 1.3088 | 0.05% | 0.86% | 7.95% | 32.74% | 3.02% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-05-07 | 1.0173 | 1.3019 | 0.05% | 0.95% | 7.97% | 31.36% | 2.91% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-05-07 | 1.951 | 2.046 | 0.83% | 3.78% | 15.51% | 111.71% | 8.21% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-05-07 | 2.3596 | 2.3596 | -0.69% | 11.56% | 2.32% | 126.70% | 9.01% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-05-07 | 1.1177 | 1.2837 | 0.00% | 1.69% | 6.02% | 30.59% | 2.86% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-05-07 | 1.2689 | 1.2689 | 0.00% | 1.67% | 5.31% | 26.62% | 2.53% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-05-07 | 1.4328 | 1.4618 | 0.01% | 2.44% | 9.89% | 46.13% | 4.10% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-05-07 | 1.3885 | 1.4175 | 0.01% | 2.03% | 8.56% | 41.68% | 3.76% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-05-07 | 2.3414 | 2.6244 | 0.01% | 2.58% | 9.55% | 167.69% | 11.18% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-05-07 | 1.0885 | 1.3049 | 0.03% | 1.91% | 8.32% | 33.55% | 3.20% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-05-07 | 1.1002 | 1.2566 | 0.02% | 1.90% | 7.23% | 27.41% | 2.67% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-05-07 | 2.4475 | 2.6825 | 0.47% | 18.09% | -3.49% | 163.23% | 11.18% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-05-07 | 1.3594 | 1.7374 | 0.13% | 10.42% | 14.31% | 82.46% | 6.96% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-05-07 | 1.3350 | 1.6900 | 0.13% | 9.99% | 12.92% | 75.92% | 6.53% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-05-07 | 1.3137 | 1.3137 | 0.00% | 1.73% | 6.61% | 31.03% | 3.14% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-05-07 | 1.8106 | 1.8106 | -0.24% | -7.74% | -30.04% | 78.16% | 6.86% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-05-07 | 1.1154 | 1.4664 | 0.04% | 10.62% | 9.97% | 49.05% | 4.72% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-05-07 | 2.3346 | 2.4746 | 2.91% | 71.95% | 27.62% | 167.43% | 12.55% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-05-07 | 1.3675 | 1.3675 | -0.07% | -10.46% | -32.44% | 39.74% | 4.14% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-05-07 | 1.2640 | 1.3660 | 0.00% | 2.15% | 9.80% | 38.75% | 4.20% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-05-07 | 1.2307 | 1.3107 | 0.01% | 1.54% | 8.00% | 32.51% | 3.60% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-05-07 | 1.0537 | 1.2657 | 0.02% | 1.09% | 9.08% | 28.98% | 3.36% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-05-07 | 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 | 2026-05-07 | 1.1396 | 1.3586 | 0.10% | 9.20% | 14.93% | 38.87% | 3.04% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-05-07 | 1.0802 | 1.2362 | 0.04% | 0.93% | 8.23% | 25.37% | 3.01% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-05-07 | 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 | 2026-05-07 | 1.8558 | 1.8558 | 1.63% | -8.09% | -5.98% | 83.90% | 8.33% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-05-07 | 1.9629 | 1.9629 | 0.72% | 10.50% | 19.92% | 93.37% | 9.45% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-05-07 | 1.0315 | 1.2095 | 0.02% | 1.38% | 8.38% | 22.72% | 2.85% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-05-07 | 1.0286 | 1.0916 | 0.02% | 1.37% | 8.19% | 9.28% | 1.23% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-05-07 | 1.0895 | 1.2011 | 0.00% | 1.53% | 6.84% | 21.06% | 2.66% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-05-07 | 1.1083 | 1.1779 | 0.01% | 1.33% | 6.21% | 18.46% | 2.35% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-05-06 | 1.3078 | 1.3078 | 0.32% | 8.24% | 11.48% | 30.42% | 3.90% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-05-07 | 1.3082 | 1.7602 | 0.06% | 7.38% | 10.71% | 95.00% | 5.25% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-05-07 | 1.9570 | 1.9570 | 0.17% | 35.43% | 37.89% | 93.68% | 10.17% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-05-07 | 1.9044 | 1.9044 | 0.17% | 34.89% | 36.24% | 88.49% | 9.73% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-05-07 | 2.5075 | 2.6445 | 1.45% | 101.37% | 86.48% | 169.20% | 16.55% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-05-07 | 2.3917 | 2.5507 | 1.45% | 100.56% | 83.81% | 161.75% | 16.05% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-05-07 | 1.0309 | 1.1614 | 0.00% | 2.11% | 7.10% | 17.23% | 2.51% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-05-07 | 1.1843 | 1.2273 | 0.01% | 2.11% | 9.05% | 23.11% | 3.30% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-05-07 | 1.1774 | 1.1974 | 0.01% | 1.71% | 7.73% | 19.99% | 2.89% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-05-07 | 1.0414 | 1.2054 | 0.00% | 2.36% | 9.93% | 21.50% | 3.11% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-05-07 | 1.5304 | 1.5304 | 3.22% | 112.76% | 74.62% | 49.80% | 6.61% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-05-07 | 2.3765 | 2.3765 | 2.38% | 101.91% | 82.98% | 134.72% | 14.51% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-05-07 | 1.3644 | 1.3644 | 1.14% | 23.59% | 17.96% | 35.54% | 5.02% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-05-07 | 1.8180 | 1.8180 | 0.88% | 29.90% | 44.39% | 78.51% | 9.81% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-05-06 | 1.5254 | 1.5254 | 1.49% | 32.41% | 27.48% | 50.91% | 7.07% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-05-07 | 2.4628 | 2.6288 | 3.88% | 107.15% | 88.66% | 173.51% | 18.43% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-05-07 | 0.9793 | 0.9793 | 0.95% | 18.57% | 3.03% | -2.06% | -0.36% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-05-07 | 1.0088 | 1.1678 | 0.00% | 1.67% | 8.23% | 17.81% | 1.24% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-05-07 | 1.1092 | 1.1392 | -0.34% | 0.03% | 6.09% | 13.92% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-05-07 | 1.0686 | 1.1719 | 0.03% | 1.62% | 8.68% | 18.26% | 2.98% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-05-07 | 1.1186 | 1.1436 | 0.03% | 1.52% | 8.35% | 14.65% | 2.42% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-05-07 | 1.0005 | 1.0005 | 2.10% | 6.36% | 11.75% | 0.04% | 0.01% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-05-07 | 0.6244 | 0.6244 | 1.40% | -10.31% | -4.98% | -37.56% | -8.17% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-05-07 | 1.3447 | 1.4123 | -0.24% | 50.43% | 20.80% | 39.06% | 3.01% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-05-07 | 0.5658 | 0.5658 | 0.46% | -17.41% | -35.81% | -43.42% | -10.00% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-05-07 | 1.0948 | 1.0948 | 0.04% | 2.06% | 1.66% | 9.49% | 1.70% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-05-07 | 0.6220 | 0.6220 | 1.22% | -9.93% | -7.73% | -37.80% | -8.61% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-05-07 | 1.3980 | 1.4610 | 2.19% | 63.85% | 50.02% | 47.70% | 7.69% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-05-07 | 1.3397 | 1.4027 | 2.19% | 62.55% | 46.41% | 41.58% | 6.83% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-05-07 | 1.1068 | 1.1068 | 0.24% | 6.40% | 9.20% | 10.69% | 1.95% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-05-07 | 1.0842 | 1.0842 | 0.25% | 5.98% | 7.88% | 8.42% | 1.55% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-05-07 | 1.1016 | 1.1016 | 0.04% | 5.97% | 9.80% | 10.17% | 1.91% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-05-07 | 1.0959 | 1.0959 | 0.04% | 5.86% | 9.46% | 9.60% | 1.81% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-05-07 | 0.6907 | 0.6907 | 1.51% | -9.11% | -3.11% | -30.93% | -7.26% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-05-07 | 0.6706 | 0.6706 | 1.50% | -9.65% | -4.85% | -32.94% | -7.82% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-05-07 | 0.6231 | 0.6231 | 0.47% | -17.40% | -35.76% | -37.70% | -9.40% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-05-07 | 0.5996 | 0.5996 | 0.47% | -18.08% | -37.29% | -40.05% | -10.13% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-05-07 | 1.1750 | 1.1750 | 0.21% | 12.59% | 18.05% | 17.50% | 3.45% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-05-07 | 1.1529 | 1.1529 | 0.22% | 12.15% | 16.64% | 15.29% | 3.04% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-05-07 | 1.0800 | 1.0800 | 0.04% | 6.43% | 9.13% | 7.98% | 1.65% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-05-07 | 1.0598 | 1.0598 | 0.04% | 6.00% | 7.81% | 5.96% | 1.24% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-05-07 | 5.3566 | 5.6396 | -1.04% | 28.38% | 23.16% | 30.39% | 5.81% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-05-07 | 0.5342 | 0.5342 | 1.12% | 27.95% | 19.19% | 1.91% | 0.40% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-05-07 | 1.2277 | 1.2277 | 0.76% | 25.74% | 40.61% | 22.77% | 4.54% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-05-07 | 1.3329 | 1.3329 | -0.25% | 50.14% | 20.07% | -11.24% | -2.56% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-05-07 | 1.2682 | 1.3652 | -0.06% | -10.99% | -33.65% | -39.91% | -10.65% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-05-07 | 2.3132 | 2.3132 | 2.38% | 100.69% | 79.69% | 51.84% | 9.67% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-05-07 | 2.6046 | 2.6046 | 0.47% | 17.25% | -5.34% | -22.79% | -5.58% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-05-07 | 3.6634 | 3.6654 | 3.37% | 112.59% | 74.01% | 30.90% | 6.16% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-05-07 | 1.3661 | 1.3661 | 0.15% | 76.34% | 55.49% | 33.10% | 6.58% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-05-07 | 1.3297 | 1.3297 | 0.15% | 75.30% | 52.70% | 29.56% | 5.94% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-05-07 | 4.0557 | 4.0557 | 2.66% | 50.13% | 16.79% | -2.37% | -0.53% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-05-07 | 2.3866 | 2.5526 | 3.87% | 105.21% | 84.45% | 49.60% | 9.40% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-05-07 | 3.8361 | 3.8361 | 0.83% | 33.21% | 41.77% | 6.70% | 1.46% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-05-07 | 2.4000 | 2.4000 | 1.28% | 37.47% | 19.45% | 15.51% | 3.30% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-05-07 | 1.1489 | 1.1489 | 0.64% | 19.74% | 17.44% | 14.66% | 3.13% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-05-07 | 1.1287 | 1.1287 | 0.63% | 19.25% | 16.03% | 12.64% | 2.72% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-05-07 | 0.9516 | 0.9516 | 0.94% | 17.61% | 0.94% | -21.19% | -5.24% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-05-07 | 1.4979 | 1.4979 | -0.71% | 29.54% | 33.26% | 49.78% | 9.58% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-05-07 | 1.4466 | 1.4466 | -0.71% | 28.53% | 30.15% | 44.65% | 8.72% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-05-07 | 3.3226 | 3.3226 | 2.06% | 109.42% | 75.93% | 34.96% | 7.07% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-05-07 | 6.3330 | 6.3330 | 0.93% | 66.43% | 50.69% | 25.80% | 5.50% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-05-07 | 1.2374 | 1.2374 | 0.04% | 10.55% | 9.68% | 9.15% | 2.06% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-05-07 | 1.0683 | 1.0683 | 0.12% | 6.60% | 7.38% | 6.82% | 1.55% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-05-07 | 1.0502 | 1.0502 | 0.11% | 6.18% | 6.09% | 5.01% | 1.15% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-05-07 | 1.1768 | 1.1768 | 2.89% | 62.41% | 19.56% | 17.68% | 3.97% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-05-07 | 2.8023 | 2.8023 | 0.31% | 13.31% | 18.84% | 20.75% | 4.65% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-05-07 | 1.0341 | 1.1461 | -0.01% | 2.66% | 9.98% | 15.31% | 3.53% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-05-07 | 1.1398 | 1.1398 | 0.03% | 6.30% | 5.92% | 6.80% | 1.74% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-05-07 | 1.1341 | 1.1421 | 0.01% | 1.52% | 6.88% | 8.48% | 2.16% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-05-07 | 1.1291 | 1.1291 | -0.11% | 26.22% | 15.43% | 12.33% | 3.12% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-05-07 | 1.1037 | 1.1037 | -0.12% | 25.47% | 13.36% | 9.80% | 2.50% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-05-07 | 1.4016 | 1.4016 | 0.06% | 6.94% | 9.02% | 7.96% | 2.08% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-05-07 | 1.3748 | 1.3748 | -0.22% | 17.42% | 6.52% | 34.38% | 4.52% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-05-07 | 1.0575 | 1.0845 | 0.00% | 1.92% | 7.42% | 8.59% | 2.30% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-05-07 | 1.0665 | 1.0765 | 0.00% | 1.71% | 6.71% | 7.71% | 2.07% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-05-06 | 1.3183 | 1.3183 | 0.33% | 8.50% | 12.22% | 12.29% | 3.39% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-05-06 | 1.5444 | 1.5444 | 1.50% | 32.98% | 28.87% | 25.04% | 6.64% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-05-07 | 1.0995 | 1.0995 | 0.00% | 1.94% | 8.78% | 9.96% | 2.79% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-05-07 | 1.0937 | 1.0937 | 0.01% | 1.80% | 8.29% | 9.39% | 2.63% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-05-07 | 1.0695 | 1.0695 | -0.47% | 9.21% | 8.28% | 6.94% | 1.97% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-05-07 | 1.0406 | 1.0406 | -0.46% | 8.35% | 5.71% | 4.05% | 1.16% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-05-07 | 1.0917 | 1.0917 | 0.00% | 1.69% | 7.91% | 9.18% | 2.68% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-05-07 | 1.0845 | 1.0845 | 0.00% | 1.48% | 7.26% | 8.46% | 2.47% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-05-07 | 1.9964 | 1.9964 | -0.09% | 15.43% | 6.61% | 1.02% | 0.32% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-05-07 | 1.6220 | 1.6220 | 1.24% | 49.52% | 62.46% | 62.18% | 16.39% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-05-07 | 1.5911 | 1.5911 | 1.24% | 48.63% | 59.54% | 59.09% | 15.69% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-05-07 | 1.8179 | 1.8179 | 0.02% | 5.68% | 7.93% | 81.96% | 6.58% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-05-07 | 1.7943 | 1.7943 | 0.02% | 5.26% | 6.63% | 6.89% | 2.15% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-05-07 | 2.3289 | 2.3289 | 2.91% | 70.88% | 24.76% | 20.42% | 6.16% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-05-07 | 2.0242 | 2.0242 | 3.49% | 119.62% | 103.01% | 102.40% | 25.48% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-05-07 | 1.9867 | 1.9867 | 3.49% | 118.29% | 99.37% | 98.65% | 24.72% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-05-07 | 1.0839 | 1.0839 | 0.00% | 1.74% | 8.36% | 8.41% | 2.70% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-05-07 | 1.0790 | 1.0790 | 0.01% | 1.59% | 7.86% | 7.91% | 2.54% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-05-07 | 1.0557 | 1.0557 | -0.11% | -12.16% | -- | 9.91% | 3.31% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-05-07 | 1.8840 | 1.8840 | 3.09% | 85.78% | -- | 88.38% | 25.75% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-05-07 | 1.8425 | 1.8425 | 3.09% | 84.27% | -- | 84.23% | 24.74% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-05-07 | 1.2954 | 1.3934 | 0.10% | 9.17% | -- | 16.86% | 5.94% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-05-07 | 1.1277 | 1.1277 | 0.03% | 1.00% | -- | 8.75% | 3.17% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-05-07 | 1.2050 | 1.2050 | 0.91% | 19.94% | -- | 20.49% | 7.23% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-05-07 | 1.1858 | 1.1858 | 0.92% | 19.21% | -- | 18.57% | 6.59% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-05-07 | 3.0266 | 3.0266 | 0.53% | 111.38% | -- | 136.66% | 38.52% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-05-07 | 1.3702 | 1.3702 | 1.03% | 23.85% | -- | 37.02% | 13.02% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-05-07 | 1.3501 | 1.3501 | 1.03% | 23.14% | -- | 35.01% | 12.38% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-04-30 | 1.4691 | 1.4691 | -0.90% | 30.94% | -- | 46.91% | 16.56% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-05-07 | 1.0333 | 1.0733 | 0.02% | 1.37% | -- | 5.11% | 2.10% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-05-07 | 1.0299 | 1.0299 | 0.00% | 1.09% | -- | 3.01% | 1.25% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-05-07 | 1.2365 | 1.2615 | 0.01% | 2.15% | -- | 7.12% | 2.93% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-05-07 | 1.0685 | 1.1085 | 0.04% | 1.03% | -- | 5.88% | 2.43% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-05-07 | 1.6579 | 1.6579 | 1.94% | 59.31% | -- | 65.82% | 23.88% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-05-07 | 1.6423 | 1.6423 | 1.94% | 58.69% | -- | 64.25% | 23.38% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-05-07 | 1.9269 | 1.9269 | 0.72% | 9.83% | -- | 33.71% | 13.30% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-05-06 | 1.3270 | 1.3270 | 1.57% | 30.39% | -- | 26.21% | 10.90% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-05-07 | 1.1584 | 1.1584 | 0.00% | 2.39% | -- | 6.26% | 2.78% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-05-07 | 1.1380 | 1.1590 | -0.31% | 7.31% | -- | 15.88% | 7.11% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-05-07 | 1.1317 | 1.1527 | -0.32% | 7.03% | -- | 15.25% | 6.84% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-05-07 | 1.1118 | 1.1118 | 0.00% | 1.31% | -- | 3.92% | 1.82% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-05-07 | 1.0216 | 1.0446 | 0.02% | 1.27% | -- | 4.48% | 2.08% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-05-07 | 1.0242 | 1.0442 | 0.03% | 1.28% | -- | 4.44% | 2.07% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-05-07 | 1.0505 | 1.0505 | 0.32% | 2.51% | -- | 5.05% | 2.36% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-05-07 | 1.0431 | 1.0431 | 0.33% | 2.24% | -- | 4.31% | 2.02% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-05-07 | 1.0289 | 1.1909 | 0.00% | 2.10% | -- | 4.06% | 2.09% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-05-07 | 1.1053 | 1.1503 | 0.01% | 2.44% | -- | 4.64% | 2.76% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-05-07 | 1.0755 | 1.1375 | 0.00% | 1.83% | -- | 3.39% | 2.04% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-05-07 | 1.2499 | 1.4279 | 0.02% | 2.44% | -- | 3.78% | 2.31% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-05-07 | 1.4840 | 1.4840 | 1.58% | 47.16% | -- | 48.40% | 31.51% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-05-07 | 1.4712 | 1.4712 | 1.58% | 46.29% | -- | 47.12% | 30.72% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-05-07 | 2.7089 | 2.7089 | 1.45% | 102.04% | -- | 78.98% | 51.68% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-05-07 | 1.0950 | 1.2540 | 0.00% | 2.14% | -- | 2.28% | 1.65% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-05-07 | 1.3573 | 1.3573 | 0.76% | 38.51% | -- | 35.73% | 26.78% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-05-07 | 1.3546 | 1.3546 | 0.75% | 38.30% | -- | 35.46% | 26.58% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-05-07 | 1.7423 | 1.7423 | 2.32% | 74.79% | -- | 74.23% | 59.34% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-05-07 | 1.7381 | 1.7381 | 2.31% | 74.44% | -- | 73.81% | 59.02% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-05-06 | 1.3299 | 1.3299 | 1.57% | 30.68% | -- | 26.49% | 22.54% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-05-07 | 1.0936 | 1.1386 | 0.10% | 9.22% | -- | 9.13% | 8.20% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-05-07 | 1.0690 | 1.1050 | 0.04% | 6.15% | -- | 6.37% | 5.77% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-05-07 | 1.2094 | 1.2094 | 0.28% | 20.63% | -- | 20.94% | 18.94% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-05-07 | 1.2061 | 1.2061 | 0.28% | 20.32% | -- | 20.61% | 18.65% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-05-07 | 1.3594 | 1.3594 | 0.13% | 10.42% | -- | 10.05% | 9.13% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-05-07 | 1.0959 | 1.0959 | 0.00% | 3.97% | -- | 3.99% | 3.71% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-05-07 | 1.4962 | 1.4962 | 3.39% | -- | -- | 49.62% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-05-07 | 1.4884 | 1.4884 | 3.39% | -- | -- | 48.84% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-05-07 | 1.1360 | 1.1360 | 0.10% | -- | -- | 7.04% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-05-07 | 1.0446 | 1.0446 | 0.15% | -- | -- | 4.46% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-05-07 | 1.0433 | 1.0433 | 0.14% | -- | -- | 4.33% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-05-07 | 1.3081 | 1.3081 | 0.06% | -- | -- | 5.53% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-05-07 | 2.3493 | 2.3493 | -0.69% | -- | -- | -0.50% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-05-07 | 0.8853 | 0.8853 | 1.51% | -- | -- | -11.47% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-05-07 | 0.8840 | 0.8840 | 1.52% | -- | -- | -11.60% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-05-07 | 0.9277 | 0.9277 | 2.09% | -- | -- | -7.23% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-05-07 | 1.0164 | 1.0164 | -0.02% | -- | -- | 1.64% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-05-07 | 1.0150 | 1.0150 | -0.03% | -- | -- | 1.50% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-05-07 | 0.9673 | 0.9673 | 1.53% | -- | -- | -3.27% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-05-07 | 0.9637 | 0.9637 | 1.53% | -- | -- | -3.63% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-05-07 | 0.9904 | 0.9904 | -0.11% | -- | -- | -0.96% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-05-07 | 0.9893 | 0.9893 | -0.12% | -- | -- | -1.07% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-05-06 | 1.0201 | 1.0201 | 0.20% | -- | -- | 1.90% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-05-06 | 1.0182 | 1.0182 | 0.20% | -- | -- | 1.71% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-05-07 | 1.0425 | 1.0425 | 0.89% | -- | -- | 4.25% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-05-07 | 1.0405 | 1.0405 | 0.89% | -- | -- | 4.05% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-05-07 | 1.1729 | 1.1729 | 1.55% | -- | -- | 17.29% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-04-30 | 1.0020 | 1.0020 | 0.02% | -- | -- | 0.20% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-04-30 | 1.0009 | 1.0009 | 0.02% | -- | -- | 0.09% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-05-07 | 1.0614 | 1.0614 | 0.49% | -- | -- | 6.14% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-05-07 | 1.0609 | 1.0609 | 0.49% | -- | -- | 6.09% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-05-07 | 1.1170 | 1.1170 | 2.70% | -- | -- | 11.70% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-05-07 | 1.1164 | 1.1164 | 2.70% | -- | -- | 11.64% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-04-30 | 1.0063 | 1.0063 | 0.07% | -- | -- | 0.63% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-04-30 | 1.0061 | 1.0061 | 0.07% | -- | -- | 0.61% | -- | -- |
|
| 交银环球C | QDII | 2026-05-07 | 2.9045 | 2.9045 | -- | -- | -- | -- | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-04-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.00% | -- | R3-中等风险 | |
| 交银沃享稳健三个月（FOF）C | FOF | 2026-04-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.00% | -- | -- | |
| 交银智远量化选股股票发起 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银红利量化选股A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] |
| 交银红利量化选股C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] |
| 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 | 2026-05-07 | 0.3037 | 1.007 % | R1-低风险 |
|
| 交银天利宝A | 2026-05-07 | 0.2630 | 1.113 % | R1-低风险 | |
| 交银天利宝E | 2026-05-07 | 0.3295 | 1.357 % | R1-低风险 | |
| 交银现金宝E | 2026-05-07 | 0.3694 | 1.250 % | R1-低风险 | |
| 交银活期通A | 2026-05-07 | 0.2771 | 1.001 % | R1-低风险 | |
| 交银活期通E | 2026-05-07 | 0.3429 | 1.244 % | R1-低风险 | |
| 交银天鑫宝A | 2026-05-07 | 0.2944 | 1.091 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-05-07 | 0.3613 | 1.334 % | R1-低风险 | |
| 交银天益宝A | 2026-05-07 | 0.3060 | 1.050 % | R1-低风险 |
|
| 交银天益宝E | 2026-05-07 | 0.3747 | 1.294 % | R1-低风险 |
|
| 交银天利宝C | 2026-05-07 | 0.2819 | 1.184 % | R1-低风险 |
|
| 交银货币C | 2026-05-07 | 0.3003 | 1.085 % | R1-低风险 |
|
| 交银货币D | 2026-05-07 | 0.3666 | 1.329 % | R1-低风险 |
|
| 交银货币A | 2026-05-07 | 0.2997 | 1.085 % | R1-低风险 |
|
| 交银货币B | 2026-05-07 | 0.3666 | 1.329 % | R1-低风险 |
|
