[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2026-05-13 | |
| 货基会支付 七日年化收益率 | |
| 1.000%
万份收益 0.3085元 |
|
 |
 |
| 开户指南 | 绑卡演示 优惠费率 | 忘记密码 | |
需要帮助 请致电 |
|
|
交银消费 |
基金类型:股票型 | |
|
|||
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-05-08 | 1.145 | 3.382 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.87 |
| 最近一月 | -1.55 |
| 最近三月 | -8.62 |
| 最近六月 | -8.84 |
| 最近一年 | -11.38 |
| 最近三年 | -33.26 |
| 成立以来 | 92.23 |
| 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
|
交银国企改革A |
基金类型:混合型 | |
|
|||
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-05-08 | 2.0507 | 2.3507 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.79 |
| 最近一月 | 1.03 |
| 最近三月 | -5.88 |
| 最近六月 | 7.53 |
| 最近一年 | 16.44 |
| 最近三年 | 9.65 |
| 成立以来 | 150.18 |
| 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 | 2026-05-13 | 1.3742 | 4.4080 | 3.04% | 85.68% | 54.25% | 1698.39% | 15.03% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-05-13 | 0.9605 | 4.0785 | -0.41% | 19.85% | 4.12% | 627.05% | 10.47% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-05-13 | 6.0577 | 7.1667 | 1.88% | 37.10% | 25.10% | 744.70% | 11.52% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-05-13 | 0.6994 | 1.6834 | 0.34% | 9.81% | 0.40% | 72.72% | 2.95% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-05-13 | 1.0614 | 2.0034 | 0.08% | 5.82% | 14.00% | 157.31% | 5.35% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-05-13 | 1.0591 | 1.9231 | 0.08% | 5.39% | 12.64% | 138.76% | 4.92% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-05-12 | 2.9244 | 4.0344 | -0.05% | 20.46% | 49.24% | 378.07% | 9.22% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-05-13 | 3.9781 | 4.5081 | 3.27% | 128.88% | 95.82% | 456.20% | 10.55% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-05-13 | 1.787 | 1.989 | 0.11% | 10.86% | 25.23% | 100.86% | 4.28% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-05-13 | 1.926 | 1.926 | 0.10% | 9.93% | 22.44% | 94.44% | 4.08% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-05-13 | 2.5358 | 3.7198 | 0.42% | 41.14% | 28.44% | 438.42% | 11.18% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-05-13 | 5.4210 | 6.2040 | -1.18% | 26.08% | 24.49% | 711.81% | 14.57% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-05-13 | 1.1873 | 1.9123 | 0.07% | 7.06% | 13.31% | 111.92% | 5.03% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-05-13 | 6.5896 | 8.0406 | 0.97% | 68.61% | 59.69% | 1055.54% | 17.85% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-05-13 | 2.554 | 2.554 | 0.31% | 18.35% | 27.06% | 158.81% | 6.71% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-05-13 | 1.3267 | 1.8087 | 0.06% | 5.23% | 9.05% | 93.56% | 4.62% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-05-13 | 1.3843 | 1.7193 | 0.07% | 4.75% | 7.53% | 81.46% | 4.15% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-05-13 | 2.318 | 2.318 | 0.26% | 17.07% | 24.96% | 135.12% | 6.02% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-05-13 | 5.731 | 7.108 | 3.50% | 58.88% | 27.68% | 655.53% | 15.21% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-05-13 | 4.5193 | 5.3523 | 3.86% | 60.71% | 29.43% | 551.46% | 14.56% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-05-13 | 1.0766 | 1.5376 | 0.02% | 1.83% | 8.83% | 62.25% | 3.68% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-05-13 | 1.0756 | 1.4716 | 0.03% | 1.43% | 7.51% | 52.82% | 3.21% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-05-13 | 1.0626 | 1.5436 | 0.02% | 1.95% | 7.61% | 65.97% | 3.95% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-05-13 | 1.0679 | 1.4839 | 0.02% | 1.90% | 6.70% | 56.77% | 3.50% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-05-13 | 3.130 | 3.590 | 1.03% | 31.35% | 47.92% | 341.06% | 12.15% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-05-13 | 1.7184 | 1.7184 | 0.01% | 10.42% | 10.83% | 69.52% | 4.22% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-05-13 | 1.6313 | 1.6313 | 0.00% | 9.98% | 9.50% | 61.07% | 3.81% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-05-13 | 8.837 | 8.837 | 2.15% | 85.42% | 87.38% | 741.68% | 18.27% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-05-13 | 1.3703 | 1.5783 | 0.10% | 14.88% | 23.43% | 63.62% | 4.09% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-05-13 | 1.3153 | 1.5123 | 0.10% | 14.42% | 21.95% | 55.93% | 3.68% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-05-13 | 3.572 | 3.972 | 0.28% | 8.24% | 1.25% | 345.05% | 13.23% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-05-13 | 1.3144 | 1.9964 | 0.28% | 11.05% | 11.17% | 129.82% | 7.19% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-05-13 | 1.1430 | 1.4540 | 0.02% | 1.68% | 7.25% | 51.00% | 3.57% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-05-13 | 1.0147 | 1.4457 | 0.04% | 1.18% | 8.30% | 52.73% | 3.78% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-05-13 | 1.0555 | 1.3824 | 0.03% | 1.25% | 8.41% | 43.44% | 3.21% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-05-13 | 1.1668 | 1.4288 | 0.03% | 2.10% | 8.16% | 48.21% | 3.53% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-05-13 | 1.4104 | 1.6264 | 0.18% | 4.55% | 5.90% | 65.13% | 4.66% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-05-12 | 1.0427 | 1.0427 | -0.75% | -15.42% | 16.23% | 4.26% | 0.38% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-05-13 | 1.7740 | 1.9060 | 0.23% | 18.64% | 20.85% | 97.02% | 6.39% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-05-13 | 2.0804 | 2.3804 | 1.26% | 17.50% | 13.84% | 153.81% | 8.89% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-05-13 | 1.348 | 2.140 | -1.03% | -13.20% | -27.33% | 147.04% | 6.72% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-05-13 | 1.124 | 3.341 | -1.23% | -13.94% | -33.09% | 88.70% | 6.01% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-05-13 | 0.5367 | 0.5367 | 1.71% | 25.69% | 18.79% | -39.48% | -4.56% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-05-13 | 1.2823 | 1.9383 | 0.29% | 10.95% | 10.85% | 90.24% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-05-13 | 3.8822 | 5.4832 | 0.19% | 4.45% | 5.57% | 458.71% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-05-13 | 1.7567 | 1.8887 | 0.23% | 18.41% | 20.08% | 95.31% | 6.59% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-05-13 | 1.1501 | 1.3651 | 0.03% | 2.43% | 11.62% | 42.33% | 3.46% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-05-13 | 1.2196 | 1.3486 | 0.03% | 2.05% | 10.30% | 39.10% | 3.23% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-05-13 | 3.1826 | 3.2196 | 1.95% | 126.71% | 141.67% | 226.89% | 12.39% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-05-13 | 1.5291 | 1.5891 | 0.10% | 4.98% | 6.04% | 61.63% | 4.89% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-05-13 | 1.4991 | 1.5591 | 0.11% | 4.77% | 5.42% | 58.49% | 4.68% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-05-13 | 5.5521 | 5.6271 | 4.49% | 261.16% | 294.05% | 494.78% | 19.39% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-05-13 | 5.5364 | 5.6114 | 4.49% | 260.44% | 291.82% | 493.24% | 19.35% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-05-13 | 2.8498 | 2.8598 | -0.12% | 15.07% | 24.33% | 197.74% | 11.49% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-05-13 | 3.7319 | 3.7319 | 2.85% | 130.71% | 101.88% | 281.92% | 14.74% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-05-13 | 4.1798 | 4.1798 | 1.81% | 38.35% | 55.16% | 310.33% | 15.90% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-05-13 | 1.0689 | 1.3102 | 0.05% | 0.93% | 7.92% | 32.91% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-05-13 | 1.0186 | 1.3032 | 0.05% | 1.02% | 7.94% | 31.53% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-05-13 | 1.962 | 2.057 | 0.67% | 2.13% | 18.84% | 112.90% | 8.26% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-05-13 | 2.3975 | 2.3975 | 2.17% | 11.51% | 7.03% | 130.34% | 9.17% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-05-13 | 1.1184 | 1.2844 | 0.03% | 1.65% | 5.99% | 30.67% | 2.86% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-05-13 | 1.2696 | 1.2696 | 0.02% | 1.63% | 5.28% | 26.69% | 2.53% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-05-13 | 1.4341 | 1.4631 | 0.02% | 2.41% | 9.86% | 46.26% | 4.10% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-05-13 | 1.3897 | 1.4187 | 0.03% | 2.00% | 8.54% | 41.80% | 3.76% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-05-13 | 2.3431 | 2.6261 | 0.03% | 2.51% | 9.49% | 167.89% | 11.17% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-05-13 | 1.0914 | 1.3078 | 0.09% | 2.10% | 8.47% | 33.90% | 3.22% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-05-13 | 1.1032 | 1.2596 | 0.09% | 2.09% | 7.41% | 27.76% | 2.70% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-05-13 | 2.4119 | 2.6469 | -1.17% | 16.43% | -2.77% | 159.40% | 10.99% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-05-13 | 1.3607 | 1.7387 | 0.18% | 10.07% | 14.90% | 82.64% | 6.96% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-05-13 | 1.3362 | 1.6912 | 0.17% | 9.63% | 13.49% | 76.08% | 6.53% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-05-13 | 1.3143 | 1.3143 | 0.02% | 1.68% | 6.49% | 31.09% | 3.14% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-05-13 | 1.7661 | 1.7661 | -1.25% | -10.90% | -30.28% | 73.78% | 6.54% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-05-13 | 1.1253 | 1.4763 | 0.43% | 11.45% | 11.13% | 50.38% | 4.82% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-05-13 | 2.5127 | 2.6527 | 3.42% | 82.12% | 38.29% | 187.83% | 13.52% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-05-13 | 1.3316 | 1.3316 | -1.25% | -13.70% | -32.75% | 36.07% | 3.80% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-05-13 | 1.2654 | 1.3674 | 0.04% | 2.15% | 9.75% | 38.90% | 4.20% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-05-13 | 1.2318 | 1.3118 | 0.02% | 1.52% | 7.95% | 32.63% | 3.60% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-05-13 | 1.0550 | 1.2670 | 0.04% | 1.17% | 9.05% | 29.14% | 3.37% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-05-13 | 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 | 2026-05-13 | 1.1460 | 1.3650 | 0.23% | 9.46% | 16.52% | 39.65% | 3.09% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-05-13 | 1.0816 | 1.2376 | 0.04% | 0.95% | 8.19% | 25.53% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-05-13 | 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 | 2026-05-13 | 1.8707 | 1.8707 | 0.22% | -7.83% | -2.94% | 85.38% | 8.43% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-05-13 | 1.9821 | 1.9821 | 1.45% | 9.19% | 23.10% | 95.26% | 9.57% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-05-13 | 1.0327 | 1.2107 | 0.02% | 1.38% | 8.33% | 22.86% | 2.86% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-05-13 | 1.0298 | 1.0928 | 0.03% | 1.38% | 8.16% | 9.41% | 1.24% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-05-13 | 1.0899 | 1.2015 | 0.01% | 1.53% | 6.75% | 21.10% | 2.66% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-05-13 | 1.1086 | 1.1782 | 0.01% | 1.32% | 6.11% | 18.49% | 2.35% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-05-11 | 1.3136 | 1.3136 | 0.24% | 8.70% | 12.24% | 31.05% | 3.97% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-05-13 | 1.3138 | 1.7654 | 0.11% | 7.72% | 12.14% | 95.84% | 5.28% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-05-13 | 1.9568 | 1.9568 | 0.25% | 34.06% | 40.29% | 93.66% | 10.14% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-05-13 | 1.9040 | 1.9040 | 0.24% | 33.52% | 38.61% | 88.45% | 9.70% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-05-13 | 2.6503 | 2.7873 | 2.78% | 104.61% | 96.25% | 184.54% | 17.51% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-05-13 | 2.5278 | 2.6868 | 2.78% | 103.79% | 93.45% | 176.64% | 17.00% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-05-13 | 1.0311 | 1.1616 | 0.00% | 2.09% | 7.06% | 17.25% | 2.51% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-05-13 | 1.1850 | 1.2280 | 0.02% | 2.08% | 8.99% | 23.19% | 3.30% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-05-13 | 1.1781 | 1.1981 | 0.02% | 1.67% | 7.68% | 20.06% | 2.89% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-05-13 | 1.0427 | 1.2067 | 0.04% | 2.35% | 9.86% | 21.65% | 3.12% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-05-13 | 1.6448 | 1.6448 | 3.14% | 125.53% | 92.24% | 61.00% | 7.81% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-05-13 | 2.6267 | 2.6267 | 3.23% | 123.13% | 107.82% | 159.43% | 16.30% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-05-13 | 1.3736 | 1.3736 | -0.41% | 23.25% | 22.25% | 36.45% | 5.12% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-05-13 | 1.9302 | 1.9302 | 1.81% | 34.41% | 55.32% | 89.53% | 10.84% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-05-11 | 1.5603 | 1.5603 | 1.05% | 35.49% | 31.16% | 54.36% | 7.46% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-05-13 | 2.7211 | 2.8871 | 4.34% | 125.89% | 113.35% | 202.20% | 20.37% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-05-13 | 0.9898 | 0.9898 | 0.73% | 18.89% | 5.91% | -1.01% | -0.17% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-05-13 | 1.0097 | 1.1687 | 0.04% | 1.60% | 8.19% | 17.92% | 1.24% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-05-13 | 1.1104 | 1.1404 | 0.00% | 0.05% | 6.06% | 14.05% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-05-13 | 1.0697 | 1.1730 | 0.02% | 1.62% | 8.60% | 18.38% | 2.99% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-05-13 | 1.1198 | 1.1448 | 0.03% | 1.52% | 8.29% | 14.77% | 2.43% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-05-13 | 1.0206 | 1.0206 | 1.72% | 8.57% | 17.43% | 2.05% | 0.36% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-05-13 | 0.6245 | 0.6245 | -0.05% | -10.71% | -3.24% | -37.55% | -8.14% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-05-13 | 1.3359 | 1.4030 | 0.92% | 44.97% | 19.02% | 38.15% | 2.94% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-05-13 | 0.5484 | 0.5484 | -0.80% | -21.10% | -36.36% | -45.16% | -10.49% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-05-13 | 1.0982 | 1.0982 | 0.17% | 2.38% | 2.20% | 9.83% | 1.76% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-05-13 | 0.6189 | 0.6189 | -0.29% | -10.78% | -7.03% | -38.11% | -8.67% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-05-13 | 1.4866 | 1.5496 | 2.11% | 71.98% | 62.99% | 57.06% | 8.93% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-05-13 | 1.4244 | 1.4874 | 2.11% | 70.59% | 59.08% | 50.53% | 8.05% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-05-13 | 1.1151 | 1.1151 | 0.44% | 6.78% | 10.61% | 11.52% | 2.09% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-05-13 | 1.0922 | 1.0922 | 0.44% | 6.36% | 9.27% | 9.22% | 1.68% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-05-13 | 1.1041 | 1.1041 | 0.19% | 5.93% | 10.75% | 10.42% | 1.95% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-05-13 | 1.0984 | 1.0984 | 0.19% | 5.82% | 10.41% | 9.85% | 1.85% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-05-13 | 0.6894 | 0.6894 | 0.09% | -9.71% | -2.18% | -31.06% | -7.28% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-05-13 | 0.6693 | 0.6693 | 0.07% | -10.26% | -3.93% | -33.07% | -7.83% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-05-13 | 0.6039 | 0.6039 | -0.80% | -21.09% | -36.22% | -39.62% | -9.96% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-05-13 | 0.5811 | 0.5811 | -0.80% | -21.72% | -37.73% | -41.90% | -10.68% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-05-13 | 1.1841 | 1.1841 | 0.45% | 13.01% | 19.58% | 18.41% | 3.61% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-05-13 | 1.1618 | 1.1618 | 0.45% | 12.57% | 18.17% | 16.18% | 3.19% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-05-12 | 1.0807 | 1.0807 | -0.07% | 6.38% | 9.72% | 8.08% | 1.66% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-05-12 | 1.0604 | 1.0604 | -0.08% | 5.94% | 8.38% | 6.04% | 1.25% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-05-13 | 5.2710 | 5.5540 | -1.18% | 25.33% | 22.26% | 28.31% | 5.43% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-05-13 | 0.5342 | 0.5342 | 1.69% | 25.58% | 18.45% | 1.91% | 0.40% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-05-13 | 1.3028 | 1.3028 | 1.71% | 29.72% | 50.84% | 30.28% | 5.87% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-05-13 | 1.3241 | 1.3241 | 0.92% | 44.68% | 18.30% | -11.82% | -2.69% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-05-13 | 1.2347 | 1.3317 | -1.26% | -14.22% | -33.96% | -41.49% | -11.14% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-05-13 | 2.5565 | 2.5565 | 3.22% | 121.78% | 104.09% | 67.81% | 12.08% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-05-13 | 2.5664 | 2.5664 | -1.17% | 15.60% | -4.63% | -23.92% | -5.87% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-05-13 | 3.9436 | 3.9456 | 3.27% | 127.52% | 92.32% | 40.91% | 7.88% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-05-12 | 1.4059 | 1.4059 | 0.79% | 84.57% | 67.91% | 40.57% | 7.85% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-05-12 | 1.3684 | 1.3684 | 0.79% | 83.46% | 64.91% | 36.82% | 7.21% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-05-13 | 4.4007 | 4.4007 | 3.86% | 59.75% | 27.10% | 5.94% | 1.29% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-05-13 | 2.6366 | 2.8026 | 4.34% | 123.78% | 108.59% | 65.27% | 11.81% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-05-13 | 4.0688 | 4.0688 | 1.81% | 37.52% | 52.36% | 13.18% | 2.80% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-05-13 | 2.4696 | 2.4696 | 0.42% | 40.29% | 26.11% | 18.86% | 3.95% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-05-12 | 1.1558 | 1.1558 | 0.03% | 20.48% | 19.20% | 15.58% | 3.31% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-05-12 | 1.1354 | 1.1354 | 0.03% | 20.01% | 17.78% | 13.54% | 2.90% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-05-13 | 0.9618 | 0.9618 | 0.73% | 17.94% | 3.78% | -20.35% | -4.99% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-05-13 | 1.4688 | 1.4688 | -1.42% | 26.12% | 31.29% | 46.87% | 9.06% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-05-13 | 1.4183 | 1.4183 | -1.42% | 25.13% | 28.22% | 41.82% | 8.21% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-05-13 | 3.6361 | 3.6361 | 2.85% | 129.33% | 98.23% | 47.70% | 9.26% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-05-13 | 6.4783 | 6.4783 | 0.97% | 67.92% | 57.74% | 28.68% | 6.04% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-05-13 | 1.2483 | 1.2483 | 0.42% | 11.39% | 10.82% | 10.11% | 2.27% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-05-12 | 1.0685 | 1.0685 | -0.10% | 6.49% | 8.27% | 6.85% | 1.56% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-05-12 | 1.0503 | 1.0503 | -0.11% | 6.07% | 6.97% | 5.03% | 1.15% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-05-13 | 1.2673 | 1.2673 | 3.55% | 72.12% | 29.98% | 26.73% | 5.80% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-05-13 | 2.7803 | 2.7803 | -0.12% | 14.37% | 22.11% | 19.80% | 4.44% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-05-13 | 1.0350 | 1.1470 | 0.03% | 2.60% | 9.84% | 15.41% | 3.53% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-05-13 | 1.1433 | 1.1433 | 0.18% | 6.63% | 6.47% | 7.13% | 1.81% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-05-13 | 1.1345 | 1.1425 | 0.01% | 1.52% | 6.78% | 8.52% | 2.16% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-05-12 | 1.1363 | 1.1363 | -0.27% | 27.52% | 18.82% | 13.62% | 3.42% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-05-12 | 1.1107 | 1.1107 | -0.28% | 26.75% | 16.69% | 11.06% | 2.80% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-05-13 | 1.4075 | 1.4075 | 0.12% | 7.27% | 10.44% | 8.42% | 2.19% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-05-13 | 1.3510 | 1.3510 | -0.83% | 12.68% | 8.50% | 32.05% | 4.24% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-05-13 | 1.0581 | 1.0851 | 0.02% | 1.89% | 7.33% | 8.65% | 2.30% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-05-13 | 1.0670 | 1.0770 | 0.01% | 1.68% | 6.62% | 7.76% | 2.07% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-05-11 | 1.3243 | 1.3243 | 0.24% | 8.97% | 13.00% | 12.85% | 3.53% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-05-11 | 1.5798 | 1.5798 | 1.04% | 36.07% | 32.59% | 27.91% | 7.31% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-05-13 | 1.1002 | 1.1002 | 0.01% | 1.98% | 8.77% | 10.03% | 2.79% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-05-13 | 1.0944 | 1.0944 | 0.02% | 1.84% | 8.28% | 9.46% | 2.64% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-05-13 | 1.0534 | 1.0534 | -0.38% | 9.68% | 10.31% | 5.33% | 1.51% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-05-13 | 1.0248 | 1.0248 | -0.37% | 8.82% | 7.70% | 2.47% | 0.71% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-05-13 | 1.0922 | 1.0922 | 0.01% | 1.66% | 7.76% | 9.23% | 2.68% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-05-13 | 1.0849 | 1.0849 | 0.01% | 1.45% | 7.12% | 8.50% | 2.47% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-05-13 | 2.0411 | 2.0411 | 1.26% | 16.79% | 11.80% | 3.28% | 1.01% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-05-13 | 1.6688 | 1.6688 | 1.32% | 53.00% | 68.12% | 66.86% | 17.34% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-05-13 | 1.6368 | 1.6368 | 1.32% | 52.08% | 65.10% | 63.66% | 16.63% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-05-13 | 1.8250 | 1.8250 | 0.23% | 6.06% | 8.44% | 82.67% | 6.61% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-05-13 | 1.8012 | 1.8012 | 0.23% | 5.64% | 7.13% | 7.30% | 2.27% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-05-13 | 2.5063 | 2.5063 | 3.42% | 80.99% | 35.18% | 29.59% | 8.65% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-05-13 | 2.1655 | 2.1655 | 2.95% | 132.77% | 117.44% | 116.53% | 28.06% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-05-13 | 2.1252 | 2.1252 | 2.95% | 131.38% | 113.54% | 112.50% | 27.29% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-05-13 | 1.0844 | 1.0844 | 0.01% | 1.69% | 8.34% | 8.46% | 2.70% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-05-13 | 1.0794 | 1.0794 | 0.01% | 1.54% | 7.84% | 7.95% | 2.54% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-05-12 | 1.0392 | 1.0392 | -0.75% | -15.51% | -- | 10.29% | 3.42% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-05-13 | 2.0032 | 2.0032 | 2.44% | 97.94% | -- | 100.30% | 28.38% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-05-13 | 1.9588 | 1.9588 | 2.45% | 96.31% | -- | 95.86% | 27.35% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-05-13 | 1.3026 | 1.4006 | 0.22% | 9.44% | -- | 17.51% | 6.12% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-05-13 | 1.1291 | 1.1291 | 0.04% | 1.09% | -- | 8.88% | 3.20% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-05-13 | 1.2175 | 1.2175 | 0.73% | 20.00% | -- | 21.74% | 7.60% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-05-13 | 1.1980 | 1.1980 | 0.73% | 19.28% | -- | 19.79% | 6.96% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-05-13 | 3.1735 | 3.1735 | 1.96% | 126.48% | -- | 148.14% | 40.72% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-05-13 | 1.3527 | 1.3527 | -1.05% | 24.78% | -- | 35.27% | 12.38% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-05-13 | 1.3328 | 1.3328 | -1.05% | 24.06% | -- | 33.28% | 11.74% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-05-08 | 1.4568 | 1.4568 | -0.48% | 27.86% | -- | 45.68% | 16.02% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-05-13 | 1.0344 | 1.0744 | 0.02% | 1.38% | -- | 5.22% | 2.13% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-05-13 | 1.0302 | 1.0302 | 0.00% | 1.09% | -- | 3.04% | 1.26% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-05-13 | 1.2378 | 1.2628 | 0.04% | 2.15% | -- | 7.24% | 2.95% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-05-13 | 1.0699 | 1.1099 | 0.05% | 1.10% | -- | 6.02% | 2.47% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-05-13 | 1.7268 | 1.7268 | 2.08% | 64.13% | -- | 72.71% | 25.83% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-05-13 | 1.7104 | 1.7104 | 2.08% | 63.49% | -- | 71.06% | 25.32% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-05-13 | 1.9455 | 1.9455 | 1.45% | 8.52% | -- | 35.00% | 13.67% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-05-11 | 1.3584 | 1.3584 | 1.02% | 33.74% | -- | 29.20% | 11.99% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-05-13 | 1.1597 | 1.1597 | 0.03% | 2.31% | -- | 6.38% | 2.81% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-05-13 | 1.1368 | 1.1628 | -0.07% | 6.08% | -- | 16.27% | 7.22% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-05-13 | 1.1305 | 1.1565 | -0.07% | 5.81% | -- | 15.64% | 6.95% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-05-13 | 1.1122 | 1.1122 | 0.01% | 1.31% | -- | 3.95% | 1.82% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-05-13 | 1.0227 | 1.0457 | 0.02% | 1.27% | -- | 4.59% | 2.12% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-05-13 | 1.0253 | 1.0453 | 0.03% | 1.29% | -- | 4.55% | 2.10% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-05-13 | 1.0543 | 1.0543 | 0.15% | 2.83% | -- | 5.43% | 2.52% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-05-13 | 1.0468 | 1.0468 | 0.14% | 2.57% | -- | 4.68% | 2.17% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-05-13 | 1.0296 | 1.1916 | 0.02% | 2.06% | -- | 4.13% | 2.11% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-05-13 | 1.1065 | 1.1515 | 0.04% | 2.44% | -- | 4.75% | 2.80% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-05-13 | 1.0762 | 1.1382 | 0.03% | 1.82% | -- | 3.46% | 2.06% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-05-13 | 1.2510 | 1.4290 | 0.02% | 2.40% | -- | 3.87% | 2.34% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-05-13 | 1.5752 | 1.5752 | 1.56% | 54.93% | -- | 57.52% | 36.58% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-05-13 | 1.5614 | 1.5614 | 1.55% | 54.01% | -- | 56.14% | 35.76% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-05-13 | 2.8633 | 2.8633 | 2.78% | 105.27% | -- | 89.18% | 56.98% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-05-13 | 1.0962 | 1.2552 | 0.04% | 2.14% | -- | 2.39% | 1.71% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-05-13 | 1.3874 | 1.3874 | 1.07% | 39.65% | -- | 38.74% | 28.54% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-05-13 | 1.3847 | 1.3847 | 1.07% | 39.43% | -- | 38.47% | 28.35% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-05-13 | 1.8161 | 1.8161 | 1.59% | 82.72% | -- | 81.61% | 63.86% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-05-13 | 1.8117 | 1.8117 | 1.59% | 82.36% | -- | 81.17% | 63.53% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-05-11 | 1.3615 | 1.3615 | 1.02% | 34.05% | -- | 29.49% | 24.72% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-05-13 | 1.0997 | 1.1447 | 0.22% | 9.47% | -- | 9.74% | 8.61% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-05-13 | 1.0687 | 1.1047 | 0.07% | 5.81% | -- | 6.34% | 5.65% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-05-13 | 1.2314 | 1.2314 | 0.43% | 22.36% | -- | 23.14% | 20.58% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-05-13 | 1.2280 | 1.2280 | 0.43% | 22.06% | -- | 22.80% | 20.28% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-05-13 | 1.3606 | 1.3606 | 0.17% | 10.06% | -- | 10.14% | 9.07% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-05-13 | 1.0971 | 1.0971 | 0.05% | 3.89% | -- | 4.10% | 3.75% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-05-13 | 1.5959 | 1.5959 | 2.21% | -- | -- | 59.59% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-05-13 | 1.5875 | 1.5875 | 2.21% | -- | -- | 58.75% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-05-13 | 1.1423 | 1.1423 | 0.23% | -- | -- | 7.63% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-05-13 | 1.0420 | 1.0420 | 0.09% | -- | -- | 4.20% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-05-13 | 1.0407 | 1.0407 | 0.09% | -- | -- | 4.07% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-05-13 | 1.3137 | 1.3137 | 0.12% | -- | -- | 5.99% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-05-13 | 2.3867 | 2.3867 | 2.17% | -- | -- | 1.09% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-05-13 | 0.8528 | 0.8528 | -1.76% | -- | -- | -14.72% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-05-13 | 0.8515 | 0.8515 | -1.78% | -- | -- | -14.85% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-05-13 | 0.9472 | 0.9472 | 1.67% | -- | -- | -5.28% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-05-13 | 1.0207 | 1.0207 | 0.06% | -- | -- | 2.07% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-05-13 | 1.0193 | 1.0193 | 0.06% | -- | -- | 1.93% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-05-13 | 0.9660 | 0.9660 | 0.06% | -- | -- | -3.40% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-05-13 | 0.9624 | 0.9624 | 0.07% | -- | -- | -3.76% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-05-13 | 0.9884 | 0.9884 | -0.48% | -- | -- | -1.16% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-05-13 | 0.9873 | 0.9873 | -0.49% | -- | -- | -1.27% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-05-11 | 1.0236 | 1.0236 | 0.19% | -- | -- | 2.36% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-05-11 | 1.0215 | 1.0215 | 0.18% | -- | -- | 2.15% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-05-13 | 1.0625 | 1.0625 | 0.58% | -- | -- | 6.25% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-05-13 | 1.0604 | 1.0604 | 0.58% | -- | -- | 6.04% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-05-13 | 1.2235 | 1.2235 | 1.88% | -- | -- | 22.35% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-05-08 | 1.0054 | 1.0054 | 0.02% | -- | -- | 0.54% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-05-08 | 1.0042 | 1.0042 | 0.02% | -- | -- | 0.42% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-05-13 | 1.0808 | 1.0808 | 1.24% | -- | -- | 8.08% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-05-13 | 1.0802 | 1.0802 | 1.23% | -- | -- | 8.02% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-05-13 | 1.1920 | 1.1920 | 2.64% | -- | -- | 19.20% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-05-13 | 1.1913 | 1.1913 | 2.65% | -- | -- | 19.13% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-05-08 | 1.0077 | 1.0077 | -0.03% | -- | -- | 0.77% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-05-08 | 1.0075 | 1.0075 | -0.03% | -- | -- | 0.75% | -- | -- |
|
| 交银环球C | QDII | 2026-05-12 | 2.9231 | 2.9231 | -- | -- | -- | -- | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-05-08 | 1.0001 | 1.0001 | 0.00% | -- | -- | 0.01% | -- | R3-中等风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-05-08 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.00% | -- | -- |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-05-08 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.00% | -- | 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 | 2026-05-13 | 0.2840 | 1.011 % | R1-低风险 |
|
| 交银天利宝A | 2026-05-13 | 0.4392 | 1.057 % | R1-低风险 | |
| 交银天利宝E | 2026-05-13 | 0.5049 | 1.300 % | R1-低风险 | |
| 交银现金宝E | 2026-05-13 | 0.3497 | 1.254 % | R1-低风险 | |
| 交银活期通A | 2026-05-13 | 0.3085 | 1.000 % | R1-低风险 | |
| 交银活期通E | 2026-05-13 | 0.3743 | 1.243 % | R1-低风险 | |
| 交银天鑫宝A | 2026-05-13 | 0.2938 | 1.078 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-05-13 | 0.3596 | 1.321 % | R1-低风险 | |
| 交银天益宝A | 2026-05-13 | 0.2995 | 1.072 % | R1-低风险 |
|
| 交银天益宝E | 2026-05-13 | 0.3657 | 1.318 % | R1-低风险 |
|
| 交银天利宝C | 2026-05-13 | 0.4582 | 1.127 % | R1-低风险 |
|
| 交银货币C | 2026-05-13 | 0.2963 | 1.093 % | R1-低风险 |
|
| 交银货币D | 2026-05-13 | 0.3621 | 1.336 % | R1-低风险 |
|
| 交银货币A | 2026-05-13 | 0.2963 | 1.092 % | R1-低风险 |
|
| 交银货币B | 2026-05-13 | 0.3621 | 1.336 % | R1-低风险 |
|
