[查看全部]
2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
| 交银活期富2026-06-23 | |
| 货基会支付 七日年化收益率 | |
| 1.001%
万份收益 0.2608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 |
|---|---|---|
| 2026-06-22 | 1.015 | 3.128 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 1.00 |
| 最近一月 | -6.19 |
| 最近三月 | -11.59 |
| 最近六月 | -17.95 |
| 最近一年 | -17.95 |
| 最近三年 | -38.74 |
| 成立以来 | 70.40 |
| 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 |
|---|---|---|
| 2026-06-22 | 1.9208 | 2.2208 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 2.28 |
| 最近一月 | -1.82 |
| 最近三月 | -5.00 |
| 最近六月 | 0.51 |
| 最近一年 | 7.64 |
| 最近三年 | 7.89 |
| 成立以来 | 134.34 |
| 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 | 2026-06-22 | 1.7022 | 4.7360 | 2.11% | 126.90% | 92.84% | 2127.64% | 16.14% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-06-22 | 0.9030 | 4.0210 | 0.89% | 20.77% | -4.84% | 583.53% | 10.07% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-06-22 | 6.0559 | 7.1649 | -0.06% | 38.42% | 25.57% | 744.45% | 11.45% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-06-22 | 0.6765 | 1.6605 | 2.69% | 7.21% | -2.54% | 67.06% | 2.75% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-06-22 | 1.0623 | 2.0043 | -0.03% | 5.50% | 13.91% | 157.53% | 5.32% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-06-22 | 1.0596 | 1.9236 | -0.03% | 5.08% | 12.56% | 138.87% | 4.89% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-06-22 | 2.9179 | 4.0279 | 0.01% | 20.75% | 41.97% | 378.13% | 9.16% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-06-22 | 5.0946 | 5.6246 | 1.20% | 187.05% | 139.99% | 612.31% | 12.08% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-06-22 | 1.727 | 1.922 | 2.25% | 7.27% | 23.71% | 94.12% | 4.04% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-06-22 | 1.865 | 1.865 | 2.14% | 6.57% | 21.03% | 88.28% | 3.85% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-06-22 | 2.4620 | 3.6460 | 0.76% | 34.44% | 25.35% | 422.75% | 10.90% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-06-22 | 4.8556 | 5.6386 | 1.42% | 11.92% | 13.60% | 627.14% | 13.65% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-06-22 | 1.1793 | 1.9043 | -0.06% | 5.88% | 12.24% | 110.49% | 4.95% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-06-22 | 7.1148 | 8.5658 | 1.17% | 77.60% | 71.02% | 1147.64% | 18.31% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-06-22 | 2.471 | 2.471 | 2.23% | 16.94% | 21.25% | 150.40% | 6.42% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-06-22 | 1.3280 | 1.8100 | -0.02% | 4.99% | 9.91% | 93.75% | 4.59% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-06-22 | 1.3851 | 1.7201 | -0.01% | 4.52% | 8.37% | 81.57% | 4.13% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-06-22 | 2.247 | 2.247 | 2.09% | 15.77% | 19.58% | 127.91% | 5.75% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-06-22 | 6.086 | 7.463 | 1.38% | 73.24% | 45.23% | 702.33% | 15.57% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-06-22 | 4.7913 | 5.6243 | 1.56% | 73.50% | 47.93% | 590.67% | 14.92% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-06-22 | 1.0803 | 1.5413 | 0.02% | 1.80% | 9.00% | 62.81% | 3.67% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-06-22 | 1.0787 | 1.4747 | 0.01% | 1.38% | 7.67% | 53.26% | 3.21% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-06-22 | 1.0649 | 1.5459 | 0.02% | 1.76% | 7.61% | 66.32% | 3.93% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-06-22 | 1.0702 | 1.4862 | 0.01% | 1.75% | 6.75% | 57.11% | 3.49% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-06-22 | 3.261 | 3.721 | 1.53% | 32.67% | 52.03% | 359.52% | 12.39% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-06-22 | 1.7685 | 1.7685 | 0.02% | 13.56% | 14.15% | 74.46% | 4.42% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-06-22 | 1.6780 | 1.6780 | 0.01% | 13.10% | 12.77% | 65.68% | 4.00% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-06-22 | 10.418 | 10.418 | 0.21% | 120.77% | 106.95% | 892.27% | 19.63% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-06-22 | 1.3634 | 1.5714 | -0.05% | 14.05% | 22.40% | 62.80% | 4.01% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-06-22 | 1.3080 | 1.5050 | -0.06% | 13.59% | 20.92% | 55.06% | 3.60% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-06-22 | 3.410 | 3.810 | 1.58% | 0.92% | -0.20% | 324.87% | 12.67% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-06-22 | 1.3193 | 2.0013 | 0.50% | 11.35% | 11.95% | 130.68% | 7.16% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-06-22 | 1.1446 | 1.4556 | 0.01% | 1.67% | 7.00% | 51.21% | 3.54% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-06-22 | 1.0173 | 1.4483 | -0.01% | 1.26% | 8.22% | 53.12% | 3.77% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-06-22 | 1.0582 | 1.3851 | -0.02% | 1.33% | 8.31% | 43.81% | 3.20% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-06-22 | 1.1699 | 1.4319 | 0.01% | 1.96% | 8.14% | 48.60% | 3.52% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-06-22 | 1.4216 | 1.6376 | 0.55% | 5.33% | 7.09% | 66.45% | 4.69% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-06-22 | 0.9034 | 0.9034 | 0.02% | -22.78% | -2.89% | -8.54% | -0.80% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-06-22 | 1.7820 | 1.9140 | 0.15% | 19.74% | 21.81% | 97.91% | 6.36% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-06-22 | 1.9208 | 2.2208 | 2.28% | 7.64% | 7.89% | 134.34% | 8.02% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-06-22 | 1.230 | 2.022 | 0.65% | -17.17% | -33.41% | 125.41% | 5.97% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-06-22 | 1.015 | 3.128 | 1.00% | -17.95% | -38.74% | 70.40% | 4.97% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-06-22 | 0.4997 | 0.4997 | 1.50% | 18.78% | 17.25% | -43.66% | -5.14% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-06-22 | 1.2869 | 1.9429 | 0.50% | 11.24% | 11.61% | 90.92% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-06-22 | 3.9126 | 5.5136 | 0.55% | 5.23% | 6.79% | 463.08% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-06-22 | 1.7641 | 1.8961 | 0.14% | 19.50% | 20.91% | 96.14% | 6.56% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-06-22 | 1.1543 | 1.3693 | 0.00% | 2.28% | 11.71% | 42.85% | 3.46% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-06-22 | 1.2235 | 1.3525 | 0.00% | 1.89% | 10.38% | 39.55% | 3.23% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-06-22 | 3.4953 | 3.5323 | 1.86% | 141.76% | 162.23% | 259.01% | 13.28% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-06-22 | 1.5266 | 1.5866 | 0.15% | 4.72% | 6.16% | 61.37% | 4.82% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-06-22 | 1.4963 | 1.5563 | 0.15% | 4.51% | 5.52% | 58.20% | 4.61% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-06-22 | 7.1172 | 7.1922 | 0.98% | 343.11% | 406.92% | 662.44% | 22.10% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-06-22 | 7.0956 | 7.1706 | 0.98% | 342.23% | 403.95% | 660.31% | 22.07% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-06-22 | 2.6488 | 2.6588 | 1.00% | 14.48% | 19.76% | 176.74% | 10.56% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-06-22 | 4.6676 | 4.6676 | 2.37% | 192.49% | 121.88% | 377.68% | 17.20% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-06-22 | 4.6296 | 4.6296 | 2.25% | 48.62% | 68.75% | 354.48% | 16.94% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-06-22 | 1.0728 | 1.3141 | -0.01% | 1.07% | 7.91% | 33.40% | 3.04% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-06-22 | 1.0223 | 1.3069 | -0.01% | 1.17% | 7.92% | 32.01% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-06-22 | 2.005 | 2.100 | 2.14% | 3.46% | 19.06% | 117.57% | 8.41% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-06-22 | 2.3588 | 2.3588 | 0.93% | 5.54% | 7.66% | 126.63% | 8.88% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-06-22 | 1.1199 | 1.2859 | 0.01% | 1.61% | 5.84% | 30.85% | 2.85% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-06-22 | 1.2714 | 1.2714 | 0.01% | 1.59% | 5.19% | 26.87% | 2.51% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-06-22 | 1.4377 | 1.4667 | 0.00% | 2.17% | 9.79% | 46.63% | 4.08% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-06-22 | 1.3925 | 1.4215 | 0.00% | 1.76% | 8.46% | 42.09% | 3.74% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-06-22 | 2.3503 | 2.6333 | 0.02% | 2.37% | 9.48% | 168.71% | 11.07% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-06-22 | 1.0746 | 1.3130 | -0.01% | 2.33% | 8.54% | 34.54% | 3.24% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-06-22 | 1.1085 | 1.2649 | -0.01% | 2.34% | 7.55% | 28.38% | 2.72% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-06-22 | 2.2370 | 2.4720 | 1.15% | -1.55% | -6.47% | 140.59% | 9.95% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-06-22 | 1.3648 | 1.7428 | 0.03% | 10.08% | 15.14% | 83.19% | 6.91% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-06-22 | 1.3397 | 1.6947 | 0.03% | 9.65% | 13.75% | 76.54% | 6.47% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-06-22 | 1.3161 | 1.3161 | 0.01% | 1.66% | 6.28% | 31.27% | 3.12% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-06-22 | 1.5681 | 1.5681 | 0.51% | -16.50% | -37.29% | 54.30% | 5.03% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-06-22 | 1.1238 | 1.4748 | 0.71% | 11.17% | 11.33% | 50.18% | 4.74% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-06-22 | 2.6325 | 2.7725 | 1.12% | 86.86% | 57.75% | 201.55% | 13.96% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-06-22 | 1.1984 | 1.1984 | 0.77% | -17.99% | -38.58% | 22.46% | 2.45% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-06-22 | 1.2702 | 1.3722 | 0.00% | 2.15% | 9.90% | 39.43% | 4.20% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-06-22 | 1.2358 | 1.3158 | 0.00% | 1.53% | 8.10% | 33.06% | 3.59% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-06-22 | 1.0580 | 1.2700 | -0.01% | 1.19% | 8.85% | 29.51% | 3.36% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-06-22 | 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 | 2026-06-22 | 1.1465 | 1.3655 | 0.17% | 9.43% | 16.27% | 39.71% | 3.07% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-06-22 | 1.0856 | 1.2416 | -0.01% | 0.89% | 8.21% | 26.00% | 3.03% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-06-22 | 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 | 2026-06-22 | 1.7835 | 1.7835 | 1.02% | -9.76% | -11.31% | 76.74% | 7.64% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-06-22 | 2.0382 | 2.0382 | 2.47% | 12.32% | 25.10% | 100.79% | 9.84% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-06-22 | 1.0353 | 1.2133 | 0.00% | 1.44% | 8.17% | 23.17% | 2.85% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-06-22 | 1.0324 | 1.0954 | 0.00% | 1.44% | 8.00% | 9.69% | 1.25% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-06-22 | 1.0913 | 1.2029 | 0.02% | 1.51% | 6.57% | 21.26% | 2.63% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-06-22 | 1.1098 | 1.1794 | 0.01% | 1.30% | 5.94% | 18.62% | 2.33% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-06-18 | 1.3032 | 1.3032 | 0.01% | 7.01% | 10.87% | 30.00% | 3.79% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-06-22 | 1.3011 | 1.7536 | 0.28% | 6.61% | 7.41% | 93.94% | 5.16% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-06-22 | 1.9605 | 1.9605 | 0.29% | 35.49% | 41.29% | 94.03% | 10.00% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-06-22 | 1.9068 | 1.9068 | 0.28% | 34.95% | 39.60% | 88.73% | 9.56% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-06-22 | 2.8594 | 2.9964 | 2.47% | 125.31% | 116.76% | 206.98% | 18.55% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-06-22 | 2.7260 | 2.8850 | 2.46% | 124.40% | 113.66% | 198.34% | 18.04% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-06-22 | 1.0325 | 1.1630 | 0.02% | 1.99% | 6.94% | 17.41% | 2.49% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-06-22 | 1.1873 | 1.2303 | 0.01% | 1.98% | 8.88% | 23.43% | 3.28% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-06-22 | 1.1798 | 1.1998 | 0.00% | 1.57% | 7.57% | 20.23% | 2.86% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-06-22 | 1.0468 | 1.2108 | 0.01% | 2.23% | 9.88% | 22.13% | 3.13% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-06-22 | 2.0776 | 2.0776 | 1.36% | 180.64% | 132.57% | 103.37% | 11.65% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-06-22 | 3.2976 | 3.2976 | 2.52% | 181.85% | 148.40% | 225.70% | 20.18% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-06-22 | 1.2507 | 1.2507 | -0.06% | 9.81% | 14.14% | 24.25% | 3.49% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-06-22 | 2.1322 | 2.1322 | 2.39% | 41.81% | 68.58% | 109.36% | 12.40% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-06-18 | 1.6390 | 1.6390 | 1.06% | 39.94% | 36.02% | 62.15% | 8.19% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-06-22 | 3.3092 | 3.4752 | 1.23% | 168.15% | 157.39% | 267.51% | 23.90% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-06-22 | 0.9949 | 0.9949 | 1.73% | 19.72% | 10.03% | -0.50% | -0.08% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-06-22 | 1.0130 | 1.1720 | 0.01% | 1.75% | 8.14% | 18.30% | 1.26% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-06-22 | 1.1107 | 1.1407 | 0.00% | -0.21% | 5.79% | 14.08% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-06-22 | 1.0722 | 1.1755 | 0.00% | 1.62% | 8.44% | 18.66% | 2.97% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-06-22 | 1.1223 | 1.1473 | 0.01% | 1.52% | 8.13% | 15.03% | 2.43% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-06-22 | 1.1413 | 1.1413 | 0.69% | 22.01% | 14.47% | 14.12% | 2.33% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-06-22 | 0.5675 | 0.5675 | 0.16% | -16.57% | -13.31% | -43.25% | -9.54% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-06-22 | 1.2897 | 1.3545 | 3.92% | 47.23% | 17.22% | 33.38% | 2.59% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-06-22 | 0.4833 | 0.4833 | 0.04% | -25.27% | -42.82% | -51.67% | -12.32% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-06-22 | 1.1073 | 1.1073 | 0.34% | 3.14% | 3.49% | 10.74% | 1.87% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-06-22 | 0.5590 | 0.5590 | 0.13% | -17.43% | -17.64% | -44.10% | -10.21% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-06-22 | 1.7572 | 1.8202 | 1.62% | 98.02% | 91.08% | 85.64% | 12.16% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-06-22 | 1.6823 | 1.7453 | 1.61% | 96.42% | 86.50% | 77.79% | 11.27% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-06-22 | 1.1307 | 1.1307 | 0.37% | 7.59% | 12.02% | 13.08% | 2.31% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-06-22 | 1.1070 | 1.1070 | 0.36% | 7.16% | 10.67% | 10.70% | 1.90% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-06-22 | 1.1219 | 1.1219 | 0.05% | 7.66% | 12.46% | 12.20% | 2.22% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-06-22 | 1.1160 | 1.1160 | 0.05% | 7.55% | 12.13% | 11.61% | 2.12% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-06-22 | 0.6355 | 0.6355 | 0.43% | -14.72% | -12.20% | -36.45% | -8.61% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-06-22 | 0.6166 | 0.6166 | 0.42% | -15.23% | -13.76% | -38.34% | -9.16% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-06-22 | 0.5323 | 0.5323 | 0.04% | -25.28% | -42.80% | -46.78% | -12.04% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-06-22 | 0.5118 | 0.5118 | 0.04% | -25.87% | -44.15% | -48.83% | -12.74% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-06-22 | 1.2003 | 1.2003 | 0.42% | 13.79% | 20.95% | 20.03% | 3.81% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-06-22 | 1.1772 | 1.1772 | 0.42% | 13.34% | 19.51% | 17.72% | 3.40% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-06-22 | 1.0774 | 1.0774 | -0.02% | 5.30% | 8.84% | 7.57% | 1.52% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-06-22 | 1.0567 | 1.0567 | -0.02% | 4.88% | 7.53% | 5.50% | 1.11% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-06-22 | 4.7181 | 5.0011 | 1.41% | 11.25% | 11.57% | 14.85% | 2.91% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-06-22 | 0.4973 | 0.4973 | 1.51% | 18.66% | 16.90% | -5.13% | -1.09% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-06-22 | 1.4499 | 1.4499 | 2.64% | 38.84% | 65.19% | 44.99% | 8.14% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-06-22 | 1.2781 | 1.2781 | 3.93% | 46.94% | 16.51% | -14.89% | -3.35% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-06-22 | 1.1105 | 1.2075 | 0.76% | -18.48% | -39.68% | -47.38% | -12.90% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-06-22 | 3.2074 | 3.2074 | 2.51% | 180.15% | 143.94% | 110.54% | 17.37% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-06-22 | 2.3788 | 2.3788 | 1.14% | -2.25% | -8.25% | -29.49% | -7.27% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-06-22 | 5.0473 | 5.0493 | 1.20% | 185.35% | 135.74% | 80.35% | 13.58% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-06-22 | 1.6548 | 1.6548 | 0.27% | 108.21% | 91.05% | 62.20% | 11.05% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-06-22 | 1.6095 | 1.6095 | 0.25% | 106.95% | 87.61% | 57.76% | 10.38% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-06-22 | 4.6625 | 4.6625 | 1.55% | 72.46% | 45.27% | 12.24% | 2.54% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-06-22 | 3.2044 | 3.3704 | 1.22% | 165.62% | 151.64% | 100.86% | 16.33% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-06-22 | 4.5037 | 4.5037 | 2.24% | 47.74% | 65.71% | 25.27% | 5.03% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-06-22 | 2.3961 | 2.3961 | 0.75% | 33.63% | 23.08% | 15.32% | 3.17% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-06-22 | 1.1797 | 1.1797 | 0.20% | 22.96% | 20.36% | 17.66% | 3.63% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-06-22 | 1.1584 | 1.1584 | 0.19% | 22.47% | 18.92% | 15.53% | 3.22% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-06-22 | 0.9661 | 0.9661 | 1.73% | 18.74% | 7.81% | -19.99% | -4.78% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-06-22 | 1.2931 | 1.2931 | 0.56% | 8.62% | 17.14% | 29.30% | 5.82% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-06-22 | 1.2475 | 1.2475 | 0.56% | 7.76% | 14.40% | 24.74% | 4.99% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-06-22 | 4.5449 | 4.5449 | 2.36% | 190.76% | 117.87% | 84.61% | 14.54% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-06-22 | 6.9914 | 6.9914 | 1.16% | 76.88% | 68.93% | 38.88% | 7.73% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-06-22 | 1.2465 | 1.2465 | 0.70% | 11.11% | 11.03% | 9.95% | 2.18% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-06-22 | 1.0635 | 1.0635 | 0.04% | 5.66% | 6.99% | 6.35% | 1.41% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-06-22 | 1.0449 | 1.0449 | 0.02% | 5.24% | 5.71% | 4.49% | 1.00% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-06-22 | 1.3222 | 1.3222 | 1.11% | 80.58% | 47.95% | 32.22% | 6.70% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-06-22 | 2.5825 | 2.5825 | 0.99% | 13.78% | 17.63% | 11.27% | 2.53% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-06-22 | 1.0397 | 1.1517 | 0.02% | 2.47% | 9.93% | 15.93% | 3.55% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-06-22 | 1.1527 | 1.1527 | 0.34% | 7.43% | 7.82% | 8.01% | 1.97% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-06-22 | 1.1359 | 1.1439 | 0.01% | 1.50% | 6.60% | 8.65% | 2.13% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-06-22 | 1.1601 | 1.1601 | -0.02% | 28.24% | 19.33% | 14.88% | 3.61% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-06-22 | 1.1332 | 1.1332 | -0.02% | 27.46% | 17.20% | 12.22% | 2.99% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-06-22 | 1.3933 | 1.3933 | 0.27% | 6.17% | 5.79% | 7.33% | 1.85% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-06-22 | 1.2463 | 1.2463 | -0.22% | 0.23% | 3.56% | 21.82% | 2.94% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-06-22 | 1.0598 | 1.0868 | 0.02% | 1.80% | 7.15% | 8.82% | 2.28% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-06-22 | 1.0685 | 1.0785 | 0.01% | 1.58% | 6.45% | 7.92% | 2.05% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-06-18 | 1.3141 | 1.3141 | 0.01% | 7.27% | 11.62% | 11.96% | 3.20% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-06-18 | 1.6603 | 1.6603 | 1.06% | 40.55% | 37.53% | 34.43% | 8.59% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-06-22 | 1.1022 | 1.1022 | 0.02% | 1.97% | 8.70% | 10.23% | 2.76% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-06-22 | 1.0961 | 1.0961 | 0.01% | 1.82% | 8.20% | 9.63% | 2.60% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-06-22 | 0.9802 | 0.9802 | 0.90% | 9.28% | 9.60% | -1.99% | -0.56% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-06-22 | 0.9527 | 0.9527 | 0.89% | 8.41% | 7.01% | -4.74% | -1.35% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-06-22 | 1.0937 | 1.0937 | 0.02% | 1.58% | 7.66% | 9.38% | 2.63% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-06-22 | 1.0862 | 1.0862 | 0.02% | 1.37% | 7.01% | 8.63% | 2.43% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-06-22 | 1.8833 | 1.8833 | 2.28% | 6.99% | 5.96% | -4.71% | -1.44% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-06-22 | 1.8287 | 1.8287 | 0.85% | 62.65% | 83.02% | 82.85% | 19.99% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-06-22 | 1.7925 | 1.7925 | 0.84% | 61.68% | 79.72% | 79.23% | 19.26% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-06-22 | 1.8546 | 1.8546 | 0.63% | 7.62% | 10.45% | 85.64% | 6.71% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-06-22 | 1.8296 | 1.8296 | 0.62% | 7.18% | 9.11% | 9.00% | 2.68% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-06-22 | 2.6241 | 2.6241 | 1.11% | 85.68% | 54.18% | 35.68% | 9.89% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-06-22 | 2.7317 | 2.7317 | 1.27% | 189.04% | 174.43% | 173.14% | 36.45% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-06-22 | 2.6791 | 2.6791 | 1.27% | 187.30% | 169.52% | 167.88% | 35.63% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-06-22 | 1.0861 | 1.0861 | 0.02% | 1.57% | 8.19% | 8.63% | 2.65% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-06-22 | 1.0809 | 1.0809 | 0.02% | 1.42% | 7.69% | 8.10% | 2.49% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-06-22 | 0.9002 | 0.9002 | 0.01% | -22.85% | -3.31% | -3.26% | -1.09% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-06-22 | 2.3693 | 2.3693 | 0.38% | 135.73% | -- | 136.90% | 34.77% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-06-22 | 2.3147 | 2.3147 | 0.37% | 133.78% | -- | 131.45% | 33.69% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-06-22 | 1.3032 | 1.4012 | 0.18% | 9.44% | -- | 17.57% | 5.89% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-06-22 | 1.1321 | 1.1321 | -0.01% | 1.09% | -- | 9.17% | 3.17% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-06-22 | 1.2197 | 1.2197 | 1.69% | 20.93% | -- | 21.96% | 7.36% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-06-22 | 1.1993 | 1.1993 | 1.69% | 20.18% | -- | 19.92% | 6.72% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-06-22 | 3.4849 | 3.4849 | 1.86% | 141.52% | -- | 172.49% | 43.61% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-06-22 | 1.2193 | 1.2193 | 0.51% | -4.83% | -- | 21.93% | 7.62% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-06-22 | 1.2006 | 1.2006 | 0.50% | -5.38% | -- | 20.06% | 7.01% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-06-18 | 1.2620 | 1.2620 | -1.93% | 5.98% | -- | 26.20% | 9.20% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-06-22 | 1.0372 | 1.0772 | 0.01% | 1.46% | -- | 5.51% | 2.15% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-06-22 | 1.0310 | 1.0310 | 0.01% | 1.08% | -- | 3.12% | 1.23% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-06-22 | 1.2425 | 1.2675 | 0.00% | 2.15% | -- | 7.64% | 2.98% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-06-22 | 1.0738 | 1.1138 | -0.01% | 1.24% | -- | 6.40% | 2.51% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-06-22 | 1.8324 | 1.8324 | 1.47% | 75.62% | -- | 83.28% | 27.57% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-06-22 | 1.8142 | 1.8142 | 1.47% | 74.93% | -- | 81.44% | 27.06% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-06-22 | 1.9993 | 1.9993 | 2.46% | 11.63% | -- | 38.73% | 14.28% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-06-18 | 1.4039 | 1.4039 | 1.09% | 36.39% | -- | 33.53% | 12.99% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-06-22 | 1.1638 | 1.1638 | -0.02% | 2.19% | -- | 6.75% | 2.83% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-06-22 | 1.0651 | 1.0961 | 0.25% | -0.42% | -- | 9.43% | 4.05% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-06-22 | 1.0589 | 1.0899 | 0.26% | -0.66% | -- | 8.81% | 3.79% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-06-22 | 1.1134 | 1.1134 | 0.01% | 1.30% | -- | 4.07% | 1.78% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-06-22 | 1.0250 | 1.0480 | 0.00% | 1.30% | -- | 4.83% | 2.12% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-06-22 | 1.0274 | 1.0474 | 0.00% | 1.32% | -- | 4.77% | 2.09% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-06-22 | 1.0097 | 1.0457 | 0.00% | 1.79% | -- | 4.58% | 2.02% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-06-22 | 1.0023 | 1.0383 | 0.00% | 1.57% | -- | 3.84% | 1.70% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-06-22 | 1.0315 | 1.1935 | 0.01% | 1.96% | -- | 4.33% | 2.09% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-06-22 | 1.1105 | 1.1555 | 0.01% | 2.28% | -- | 5.13% | 2.83% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-06-22 | 1.0799 | 1.1419 | 0.02% | 1.79% | -- | 3.81% | 2.13% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-06-22 | 1.2541 | 1.4321 | 0.00% | 2.17% | -- | 4.13% | 2.33% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-06-22 | 1.8631 | 1.8631 | 2.12% | 82.82% | -- | 86.31% | 48.74% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-06-22 | 1.8456 | 1.8456 | 2.11% | 81.73% | -- | 84.56% | 47.85% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-06-22 | 3.0903 | 3.0903 | 2.47% | 126.05% | -- | 104.18% | 59.78% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-06-22 | 1.1004 | 1.2594 | 0.00% | 2.14% | -- | 2.79% | 1.84% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-06-22 | 1.4095 | 1.4095 | 2.32% | 43.69% | -- | 40.95% | 27.48% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-06-22 | 1.4065 | 1.4065 | 2.31% | 43.48% | -- | 40.65% | 27.29% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-06-22 | 2.0154 | 2.0154 | 0.29% | 103.68% | -- | 101.54% | 70.20% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-06-22 | 2.0101 | 2.0101 | 0.28% | 103.27% | -- | 101.01% | 69.86% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-06-18 | 1.4075 | 1.4075 | 1.10% | 36.74% | -- | 33.87% | 25.73% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-06-22 | 1.1002 | 1.1452 | 0.18% | 9.44% | -- | 9.79% | 7.85% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-06-22 | 1.0697 | 1.1057 | -0.02% | 5.51% | -- | 6.44% | 5.22% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-06-22 | 1.2196 | 1.2196 | 2.32% | 23.47% | -- | 21.96% | 17.64% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-06-22 | 1.2158 | 1.2158 | 2.31% | 23.16% | -- | 21.58% | 17.34% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-06-22 | 1.3648 | 1.3648 | 0.04% | 10.08% | -- | 10.48% | 8.50% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-06-22 | 1.1040 | 1.1040 | 0.03% | 3.83% | -- | 4.75% | 3.95% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-06-22 | 1.8429 | 1.8429 | 0.70% | -- | -- | 84.29% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-06-22 | 1.8319 | 1.8319 | 0.69% | -- | -- | 83.19% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-06-22 | 1.1423 | 1.1423 | 0.18% | -- | -- | 7.63% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-06-22 | 1.0409 | 1.0409 | -0.08% | -- | -- | 4.09% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-06-22 | 1.0394 | 1.0394 | -0.08% | -- | -- | 3.94% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-06-22 | 1.3010 | 1.3010 | 0.28% | -- | -- | 4.96% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-06-22 | 2.3466 | 2.3466 | 0.92% | -- | -- | -0.61% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-06-22 | 0.6926 | 0.6926 | -1.97% | -- | -- | -30.74% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-06-22 | 0.6914 | 0.6914 | -1.97% | -- | -- | -30.86% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-06-22 | 1.0575 | 1.0575 | 0.65% | -- | -- | 5.75% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-06-22 | 1.0279 | 1.0279 | 0.02% | -- | -- | 2.79% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-06-22 | 1.0262 | 1.0262 | 0.01% | -- | -- | 2.62% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-06-22 | 0.8740 | 0.8740 | -1.12% | -- | -- | -12.60% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-06-22 | 0.8701 | 0.8701 | -1.12% | -- | -- | -12.99% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-06-22 | 0.9082 | 0.9082 | -0.23% | -- | -- | -9.18% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-06-22 | 0.9070 | 0.9070 | -0.23% | -- | -- | -9.30% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-06-18 | 1.0246 | 1.0246 | 0.11% | -- | -- | 2.35% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-06-18 | 1.0221 | 1.0221 | 0.10% | -- | -- | 2.10% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-06-22 | 1.1157 | 1.1157 | 0.19% | -- | -- | 11.57% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-06-22 | 1.1130 | 1.1130 | 0.18% | -- | -- | 11.30% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-06-22 | 1.3035 | 1.3035 | 1.57% | -- | -- | 30.35% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-06-18 | 1.0071 | 1.0071 | 0.04% | -- | -- | 0.64% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-06-18 | 1.0054 | 1.0054 | 0.04% | -- | -- | 0.48% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-06-22 | 1.1118 | 1.1118 | 2.57% | -- | -- | 11.18% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-06-22 | 1.1110 | 1.1110 | 2.58% | -- | -- | 11.10% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-06-22 | 1.5388 | 1.5388 | 1.33% | -- | -- | 53.88% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-06-22 | 1.5372 | 1.5372 | 1.32% | -- | -- | 53.72% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-06-18 | 1.0105 | 1.0105 | 0.10% | -- | -- | 1.05% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-06-18 | 1.0101 | 1.0101 | 0.10% | -- | -- | 1.01% | -- | -- |
|
| 交银环球C | QDII | 2026-06-22 | 2.9154 | 2.9154 | 0.01% | -- | -- | 4.49% | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-06-18 | 1.0039 | 1.0039 | 0.07% | -- | -- | 0.36% | -- | R3-中等风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-06-18 | 1.0033 | 1.0033 | 0.06% | -- | -- | 0.30% | -- | -- |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-06-22 | 1.0281 | 1.0281 | 1.73% | -- | -- | 2.81% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-06-22 | 1 | 1 | -0.06% | -- | -- | -0.20% | -- | -- |
|
| 交银红利量化选股A | 混合型 | 2026-06-18 | 0.9900 | 0.9900 | -0.62% | -- | -- | -1.00% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-06-18 | 0.9899 | 0.9899 | -0.62% | -- | -- | -1.01% | -- | -- |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-06-18 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.00% | -- | R3-中等风险 |
| 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 | 2026-06-23 | 0.2609 | 1.031 % | R1-低风险 |
|
| 交银天利宝A | 2026-06-23 | 0.3873 | 1.158 % | R1-低风险 | |
| 交银天利宝E | 2026-06-23 | 0.4533 | 1.401 % | R1-低风险 | |
| 交银现金宝E | 2026-06-23 | 0.3267 | 1.273 % | R1-低风险 | |
| 交银活期通A | 2026-06-23 | 0.2608 | 1.001 % | R1-低风险 | |
| 交银活期通E | 2026-06-23 | 0.3265 | 1.244 % | R1-低风险 | |
| 交银天鑫宝A | 2026-06-23 | 0.3689 | 1.150 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-06-23 | 0.4349 | 1.393 % | R1-低风险 | |
| 交银天益宝A | 2026-06-23 | 0.2672 | 1.097 % | R1-低风险 |
|
| 交银天益宝E | 2026-06-23 | 0.3339 | 1.340 % | R1-低风险 |
|
| 交银天利宝C | 2026-06-23 | 0.4066 | 1.229 % | R1-低风险 |
|
| 交银货币C | 2026-06-23 | 0.2866 | 1.216 % | R1-低风险 |
|
| 交银货币D | 2026-06-23 | 0.3528 | 1.459 % | R1-低风险 |
|
| 交银货币A | 2026-06-23 | 0.2867 | 1.216 % | R1-低风险 |
|
| 交银货币B | 2026-06-23 | 0.3528 | 1.459 % | R1-低风险 |
|
