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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2026-05-29 | |
| 货基会支付 七日年化收益率 | |
| 1.006%
万份收益 0.2725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 |
|---|---|---|
| 2026-05-29 | 1.089 | 3.273 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 2.16 |
| 最近一月 | -7.16 |
| 最近三月 | -9.78 |
| 最近六月 | -13.57 |
| 最近一年 | -16.30 |
| 最近三年 | -33.98 |
| 成立以来 | 82.83 |
| 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 |
|---|---|---|
| 2026-05-29 | 1.9187 | 2.2187 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.62 |
| 最近一月 | -5.28 |
| 最近三月 | -13.87 |
| 最近六月 | 3.30 |
| 最近一年 | 7.81 |
| 最近三年 | 6.81 |
| 成立以来 | 134.08 |
| 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 | 2026-05-29 | 1.4522 | 4.4860 | -1.77% | 97.69% | 66.23% | 1800.47% | 15.31% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-05-29 | 0.9254 | 4.0434 | -1.86% | 20.09% | -2.66% | 600.48% | 10.24% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-05-29 | 5.7547 | 6.8637 | -5.00% | 31.61% | 15.60% | 702.45% | 11.20% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-05-29 | 0.6529 | 1.6369 | -1.29% | 3.54% | -8.90% | 61.23% | 2.57% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-05-29 | 1.0601 | 2.0021 | -0.20% | 5.73% | 13.80% | 157.00% | 5.33% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-05-29 | 1.0577 | 1.9217 | -0.20% | 5.31% | 12.45% | 138.44% | 4.90% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-05-28 | 2.9458 | 4.0558 | 0.15% | 21.67% | 49.18% | 381.57% | 9.25% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-05-29 | 4.1944 | 4.7244 | -2.79% | 143.41% | 107.21% | 486.45% | 10.87% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-05-29 | 1.730 | 1.926 | 1.35% | 7.45% | 24.91% | 94.46% | 4.07% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-05-29 | 1.868 | 1.868 | 1.25% | 6.74% | 22.09% | 88.59% | 3.88% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-05-29 | 2.4690 | 3.6530 | -0.89% | 34.79% | 26.18% | 424.23% | 10.97% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-05-29 | 5.0618 | 5.8448 | 0.02% | 16.86% | 12.79% | 658.02% | 14.01% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-05-29 | 1.1755 | 1.9005 | -0.63% | 5.94% | 12.02% | 109.81% | 4.95% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-05-29 | 6.5628 | 8.0138 | -1.69% | 65.98% | 57.81% | 1050.84% | 17.76% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-05-29 | 2.463 | 2.463 | -0.12% | 14.83% | 25.22% | 149.59% | 6.42% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-05-29 | 1.3247 | 1.8067 | -0.20% | 5.08% | 8.01% | 93.27% | 4.59% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-05-29 | 1.3819 | 1.7169 | -0.20% | 4.60% | 6.49% | 81.15% | 4.13% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-05-29 | 2.240 | 2.240 | -0.13% | 13.76% | 23.21% | 127.20% | 5.75% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-05-29 | 5.816 | 7.193 | -1.52% | 65.92% | 31.90% | 666.73% | 15.28% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-05-29 | 4.5555 | 5.3885 | -1.58% | 64.89% | 32.76% | 556.67% | 14.58% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-05-29 | 1.0796 | 1.5406 | 0.03% | 2.05% | 9.01% | 62.71% | 3.69% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-05-29 | 1.0784 | 1.4744 | 0.03% | 1.65% | 7.69% | 53.22% | 3.22% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-05-29 | 1.0646 | 1.5456 | 0.01% | 2.09% | 7.69% | 66.28% | 3.95% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-05-29 | 1.0699 | 1.4859 | 0.01% | 2.06% | 6.79% | 57.06% | 3.50% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-05-29 | 3.113 | 3.573 | -1.98% | 30.52% | 48.73% | 338.66% | 12.06% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-05-29 | 1.7184 | 1.7184 | -0.95% | 10.78% | 10.83% | 69.52% | 4.21% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-05-29 | 1.6310 | 1.6310 | -0.95% | 10.34% | 9.51% | 61.04% | 3.79% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-05-29 | 9.094 | 9.094 | -2.48% | 92.47% | 86.81% | 766.16% | 18.47% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-05-29 | 1.3542 | 1.5622 | -0.86% | 14.01% | 22.03% | 61.70% | 3.97% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-05-29 | 1.2996 | 1.4966 | -0.86% | 13.56% | 20.57% | 54.07% | 3.56% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-05-29 | 3.418 | 3.818 | 0.50% | 2.49% | 0.47% | 325.87% | 12.76% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-05-29 | 1.3034 | 1.9854 | -0.21% | 10.15% | 10.33% | 127.90% | 7.09% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-05-29 | 1.1443 | 1.4553 | 0.01% | 1.78% | 7.18% | 51.17% | 3.56% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-05-29 | 1.0173 | 1.4483 | 0.02% | 1.67% | 8.45% | 53.12% | 3.79% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-05-29 | 1.0582 | 1.3851 | 0.02% | 1.75% | 8.54% | 43.81% | 3.22% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-05-29 | 1.1697 | 1.4317 | 0.03% | 2.22% | 8.25% | 48.58% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-05-29 | 1.4070 | 1.6230 | -0.17% | 4.36% | 5.64% | 64.74% | 4.62% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-05-28 | 0.9536 | 0.9536 | -1.75% | -19.72% | 8.60% | -4.65% | -0.43% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-05-29 | 1.7528 | 1.8848 | -0.83% | 17.64% | 19.40% | 94.67% | 6.24% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-05-29 | 1.9187 | 2.2187 | -0.62% | 7.81% | 6.81% | 134.08% | 8.06% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-05-29 | 1.314 | 2.106 | 1.94% | -15.23% | -28.28% | 140.80% | 6.50% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-05-29 | 1.089 | 3.273 | 2.16% | -16.30% | -33.98% | 82.83% | 5.68% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-05-29 | 0.4912 | 0.4912 | -1.86% | 11.56% | 10.63% | -44.61% | -5.32% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-05-29 | 1.2715 | 1.9275 | -0.20% | 10.04% | 10.01% | 88.64% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-05-29 | 3.8727 | 5.4737 | -0.17% | 4.26% | 5.38% | 457.34% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-05-29 | 1.7355 | 1.8675 | -0.83% | 17.40% | 18.63% | 92.96% | 6.44% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-05-29 | 1.1538 | 1.3688 | 0.03% | 2.66% | 11.81% | 42.79% | 3.48% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-05-29 | 1.2232 | 1.3522 | 0.02% | 2.27% | 10.48% | 39.51% | 3.25% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-05-29 | 3.1934 | 3.2304 | -3.03% | 132.15% | 143.42% | 228.00% | 12.37% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-05-29 | 1.5241 | 1.5841 | -0.03% | 4.70% | 5.69% | 61.11% | 4.83% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-05-29 | 1.4941 | 1.5541 | -0.03% | 4.49% | 5.07% | 57.97% | 4.63% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-05-29 | 5.8909 | 5.9659 | -3.31% | 282.28% | 318.39% | 531.07% | 19.99% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-05-29 | 5.8738 | 5.9488 | -3.31% | 281.54% | 315.99% | 529.39% | 19.96% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-05-29 | 2.7261 | 2.7361 | -2.13% | 14.28% | 19.67% | 184.82% | 10.95% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-05-29 | 3.8451 | 3.8451 | -3.94% | 145.88% | 96.03% | 293.50% | 15.02% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-05-29 | 4.1808 | 4.1808 | -3.04% | 38.35% | 56.38% | 310.42% | 15.83% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-05-29 | 1.0730 | 1.3143 | 0.04% | 1.53% | 8.16% | 33.42% | 3.06% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-05-29 | 1.0226 | 1.3072 | 0.04% | 1.64% | 8.18% | 32.05% | 2.95% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-05-29 | 1.923 | 2.018 | -1.23% | -0.57% | 18.63% | 108.67% | 8.00% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-05-29 | 2.3056 | 2.3056 | -3.34% | 4.99% | 4.61% | 121.51% | 8.68% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-05-29 | 1.1197 | 1.2857 | 0.01% | 1.76% | 5.98% | 30.82% | 2.86% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-05-29 | 1.2711 | 1.2711 | 0.01% | 1.74% | 5.29% | 26.84% | 2.53% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-05-29 | 1.4370 | 1.4660 | 0.02% | 2.50% | 9.90% | 46.56% | 4.10% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-05-29 | 1.3922 | 1.4212 | 0.02% | 2.10% | 8.57% | 42.05% | 3.76% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-05-29 | 2.3493 | 2.6323 | 0.03% | 2.64% | 9.58% | 168.60% | 11.14% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-05-29 | 1.0963 | 1.3127 | 0.02% | 2.56% | 8.77% | 34.51% | 3.26% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-05-29 | 1.1082 | 1.2646 | 0.03% | 2.57% | 7.73% | 28.34% | 2.74% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-05-29 | 2.3041 | 2.5391 | 0.98% | 0.08% | -9.31% | 147.81% | 10.38% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-05-29 | 1.3546 | 1.7326 | -0.40% | 9.76% | 14.27% | 81.82% | 6.87% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-05-29 | 1.3300 | 1.6850 | -0.40% | 9.32% | 12.88% | 75.27% | 6.44% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-05-29 | 1.3158 | 1.3158 | 0.01% | 1.78% | 6.43% | 31.24% | 3.14% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-05-29 | 1.7082 | 1.7082 | 2.02% | -13.50% | -31.32% | 68.08% | 6.10% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-05-29 | 1.1138 | 1.4648 | 0.13% | 10.39% | 10.06% | 48.84% | 4.67% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-05-29 | 2.5309 | 2.6709 | -1.34% | 82.35% | 43.15% | 189.92% | 13.54% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-05-29 | 1.2901 | 1.2901 | 2.19% | -16.06% | -33.58% | 31.83% | 3.38% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-05-29 | 1.2694 | 1.3714 | 0.02% | 2.40% | 9.97% | 39.34% | 4.22% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-05-29 | 1.2354 | 1.3154 | 0.02% | 1.79% | 8.16% | 33.02% | 3.62% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-05-29 | 1.0579 | 1.2699 | 0.02% | 1.55% | 9.20% | 29.50% | 3.38% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-05-29 | 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 | 2026-05-29 | 1.1398 | 1.3588 | -0.31% | 9.08% | 15.32% | 38.89% | 3.03% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-05-29 | 1.0852 | 1.2412 | 0.03% | 1.33% | 8.38% | 25.95% | 3.05% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-05-29 | 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 | 2026-05-29 | 1.7803 | 1.7803 | -0.20% | -11.79% | -4.08% | 76.42% | 7.68% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-05-29 | 1.9598 | 1.9598 | -1.60% | 8.58% | 24.49% | 93.07% | 9.34% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-05-29 | 1.0349 | 1.2129 | 0.01% | 1.76% | 8.34% | 23.12% | 2.87% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-05-29 | 1.0319 | 1.0949 | 0.01% | 1.75% | 8.15% | 9.64% | 1.26% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-05-29 | 1.0909 | 1.2025 | 0.01% | 1.57% | 6.70% | 21.21% | 2.65% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-05-29 | 1.1095 | 1.1791 | 0.01% | 1.36% | 6.06% | 18.59% | 2.35% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-05-27 | 1.3052 | 1.3052 | -0.21% | 8.19% | 11.68% | 30.22% | 3.85% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-05-29 | 1.2993 | 1.7519 | -0.25% | 6.62% | 9.89% | 93.68% | 5.17% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-05-29 | 1.9072 | 1.9072 | -1.42% | 31.90% | 35.11% | 88.75% | 9.66% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-05-29 | 1.8555 | 1.8555 | -1.42% | 31.38% | 33.50% | 83.65% | 9.23% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-05-29 | 2.6745 | 2.8115 | -1.83% | 111.89% | 104.22% | 187.13% | 17.54% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-05-29 | 2.5504 | 2.7094 | -1.84% | 111.06% | 101.31% | 179.12% | 17.03% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-05-29 | 1.0316 | 1.1621 | 0.00% | 2.04% | 7.00% | 17.31% | 2.50% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-05-29 | 1.1866 | 1.2296 | 0.02% | 2.14% | 8.97% | 23.35% | 3.30% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-05-29 | 1.1794 | 1.1994 | 0.02% | 1.73% | 7.65% | 20.19% | 2.89% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-05-29 | 1.0465 | 1.2105 | 0.02% | 2.59% | 10.04% | 22.09% | 3.15% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-05-29 | 1.7392 | 1.7392 | -2.78% | 141.45% | 104.75% | 70.24% | 8.70% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-05-29 | 2.7271 | 2.7271 | -3.46% | 136.85% | 108.49% | 169.35% | 16.86% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-05-29 | 1.3128 | 1.3128 | 0.14% | 16.19% | 20.88% | 30.41% | 4.33% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-05-29 | 1.9241 | 1.9241 | -2.90% | 32.68% | 55.99% | 88.93% | 10.71% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-05-27 | 1.5541 | 1.5541 | -0.83% | 35.95% | 30.73% | 53.75% | 7.33% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-05-29 | 2.8288 | 2.9948 | -2.74% | 132.08% | 120.04% | 214.16% | 20.99% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-05-29 | 0.9664 | 0.9664 | -0.16% | 14.26% | 4.54% | -3.35% | -0.58% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-05-29 | 1.0124 | 1.1714 | 0.02% | 1.90% | 8.28% | 18.23% | 1.26% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-05-29 | 1.1106 | 1.1406 | 0.00% | 0.18% | 5.92% | 14.07% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-05-29 | 1.0719 | 1.1752 | 0.01% | 1.97% | 8.65% | 18.62% | 3.00% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-05-29 | 1.1220 | 1.1470 | 0.01% | 1.87% | 8.32% | 15.00% | 2.45% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-05-29 | 1.0599 | 1.0599 | -0.63% | 12.05% | 14.65% | 5.98% | 1.03% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-05-29 | 0.5917 | 0.5917 | 0.32% | -14.70% | -5.15% | -40.83% | -8.97% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-05-29 | 1.2827 | 1.3472 | -1.39% | 43.01% | 17.86% | 32.65% | 2.56% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-05-29 | 0.5261 | 0.5261 | 2.39% | -23.54% | -37.55% | -47.39% | -11.09% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-05-29 | 1.0953 | 1.0953 | -0.16% | 2.19% | 1.95% | 9.54% | 1.69% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-05-29 | 0.5802 | 0.5802 | 0.12% | -15.79% | -9.95% | -41.98% | -9.70% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-05-29 | 1.5266 | 1.5896 | -2.52% | 74.47% | 65.93% | 61.28% | 9.39% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-05-29 | 1.4623 | 1.5253 | -2.52% | 73.05% | 61.97% | 54.54% | 8.52% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-05-29 | 1.1091 | 1.1091 | -0.89% | 6.13% | 10.73% | 10.92% | 1.97% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-05-29 | 1.0861 | 1.0861 | -0.89% | 5.71% | 9.40% | 8.61% | 1.56% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-05-29 | 1.1137 | 1.1137 | 0.00% | 6.66% | 12.40% | 11.38% | 2.11% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-05-29 | 1.1078 | 1.1078 | -0.01% | 6.54% | 12.06% | 10.79% | 2.00% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-05-29 | 0.6503 | 0.6503 | 0.00% | -14.24% | -4.69% | -34.97% | -8.30% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-05-29 | 0.6312 | 0.6312 | 0.00% | -14.75% | -6.39% | -36.88% | -8.85% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-05-29 | 0.5795 | 0.5795 | 2.40% | -23.54% | -37.41% | -42.06% | -10.64% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-05-29 | 0.5574 | 0.5574 | 2.41% | -24.15% | -38.90% | -44.27% | -11.35% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-05-29 | 1.1780 | 1.1780 | -0.88% | 12.20% | 19.52% | 17.80% | 3.46% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-05-29 | 1.1556 | 1.1556 | -0.88% | 11.76% | 18.10% | 15.56% | 3.05% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-05-28 | 1.0755 | 1.0755 | 0.09% | 5.88% | 8.98% | 7.56% | 1.54% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-05-28 | 1.0551 | 1.0551 | 0.09% | 5.45% | 7.65% | 5.51% | 1.13% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-05-29 | 4.9204 | 5.2034 | 0.01% | 16.16% | 10.78% | 19.77% | 3.87% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-05-29 | 0.4888 | 0.4888 | -1.87% | 11.45% | 10.29% | -6.75% | -1.46% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-05-29 | 1.3026 | 1.3026 | -2.96% | 29.06% | 51.91% | 30.26% | 5.81% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-05-29 | 1.2713 | 1.2713 | -1.39% | 42.73% | 17.14% | -15.34% | -3.51% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-05-29 | 1.1960 | 1.2930 | 2.20% | -16.56% | -34.76% | -43.33% | -11.65% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-05-29 | 2.6536 | 2.6536 | -3.46% | 135.44% | 104.75% | 74.19% | 12.87% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-05-29 | 2.4511 | 2.4511 | 0.98% | -0.64% | -11.04% | -27.34% | -6.76% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-05-29 | 4.1569 | 4.1589 | -2.79% | 141.96% | 103.52% | 48.53% | 9.05% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-05-28 | 1.4618 | 1.4618 | 2.60% | 93.51% | 73.48% | 46.16% | 8.70% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-05-28 | 1.4224 | 1.4224 | 2.59% | 92.37% | 70.39% | 42.22% | 8.05% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-05-29 | 4.4348 | 4.4348 | -1.58% | 63.90% | 30.38% | 6.76% | 1.45% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-05-29 | 2.7403 | 2.9063 | -2.74% | 129.91% | 115.12% | 71.77% | 12.64% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-05-29 | 4.0687 | 4.0687 | -3.04% | 37.52% | 53.56% | 13.17% | 2.77% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-05-29 | 2.4039 | 2.4039 | -0.89% | 33.98% | 23.90% | 15.70% | 3.29% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-05-28 | 1.1485 | 1.1485 | 0.41% | 20.82% | 17.59% | 14.85% | 3.13% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-05-28 | 1.1281 | 1.1281 | 0.42% | 20.34% | 16.19% | 12.81% | 2.72% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-05-29 | 0.9388 | 0.9388 | -0.16% | 13.34% | 2.44% | -22.25% | -5.45% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-05-29 | 1.3704 | 1.3704 | 0.18% | 16.66% | 19.34% | 37.03% | 7.29% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-05-29 | 1.3228 | 1.3228 | 0.18% | 15.74% | 16.54% | 32.27% | 6.45% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-05-29 | 3.7454 | 3.7454 | -3.94% | 144.43% | 92.49% | 52.14% | 9.89% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-05-29 | 6.4506 | 6.4506 | -1.69% | 65.30% | 55.88% | 28.13% | 5.87% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-05-29 | 1.2355 | 1.2355 | 0.11% | 10.32% | 9.75% | 8.98% | 2.00% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-05-28 | 1.0660 | 1.0660 | 0.06% | 6.45% | 7.43% | 6.60% | 1.49% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-05-28 | 1.0477 | 1.0477 | 0.06% | 6.03% | 6.15% | 4.77% | 1.08% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-05-29 | 1.2756 | 1.2756 | -1.36% | 76.16% | 35.13% | 27.56% | 5.90% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-05-29 | 2.6588 | 2.6588 | -2.14% | 13.58% | 17.53% | 14.56% | 3.29% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-05-29 | 1.0387 | 1.1507 | 0.03% | 2.81% | 10.05% | 15.82% | 3.58% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-05-29 | 1.1403 | 1.1403 | -0.16% | 6.44% | 6.21% | 6.85% | 1.72% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-05-29 | 1.1355 | 1.1435 | 0.01% | 1.56% | 6.72% | 8.61% | 2.16% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-05-28 | 1.1270 | 1.1270 | 0.77% | 26.44% | 17.24% | 12.69% | 3.16% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-05-28 | 1.1013 | 1.1013 | 0.77% | 25.68% | 15.13% | 10.12% | 2.54% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-05-29 | 1.3917 | 1.3917 | -0.25% | 6.18% | 8.23% | 7.20% | 1.86% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-05-29 | 1.2827 | 1.2827 | 0.52% | 5.37% | 8.01% | 25.38% | 3.41% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-05-29 | 1.0593 | 1.0863 | 0.01% | 1.92% | 7.27% | 8.77% | 2.31% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-05-29 | 1.0682 | 1.0782 | 0.01% | 1.72% | 6.57% | 7.89% | 2.08% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-05-27 | 1.3159 | 1.3159 | -0.20% | 8.46% | 12.43% | 12.13% | 3.30% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-05-27 | 1.5739 | 1.5739 | -0.83% | 36.54% | 32.17% | 27.43% | 7.11% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-05-29 | 1.1017 | 1.1017 | 0.01% | 2.04% | 8.78% | 10.18% | 2.80% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-05-29 | 1.0957 | 1.0957 | 0.01% | 1.88% | 8.28% | 9.59% | 2.64% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-05-29 | 1.0035 | 1.0035 | -1.56% | 8.25% | 8.97% | 0.34% | 0.10% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-05-29 | 0.9758 | 0.9758 | -1.56% | 7.38% | 6.38% | -2.43% | -0.70% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-05-29 | 1.0932 | 1.0932 | 0.01% | 1.67% | 7.79% | 9.33% | 2.67% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-05-29 | 1.0858 | 1.0858 | 0.00% | 1.47% | 7.14% | 8.59% | 2.46% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-05-29 | 1.8820 | 1.8820 | -0.62% | 7.16% | 4.90% | -4.77% | -1.49% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-05-29 | 1.6646 | 1.6646 | -2.01% | 51.03% | 66.28% | 66.44% | 16.99% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-05-29 | 1.6322 | 1.6322 | -2.01% | 50.12% | 63.28% | 63.20% | 16.29% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-05-29 | 1.8186 | 1.8186 | -0.28% | 5.77% | 8.07% | 82.03% | 6.54% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-05-29 | 1.7946 | 1.7946 | -0.28% | 5.35% | 6.76% | 6.91% | 2.12% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-05-29 | 2.5238 | 2.5238 | -1.34% | 81.22% | 39.91% | 30.49% | 8.76% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-05-29 | 2.2796 | 2.2796 | -3.00% | 147.00% | 129.47% | 127.93% | 29.71% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-05-29 | 2.2365 | 2.2365 | -3.01% | 145.50% | 125.36% | 123.63% | 28.93% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-05-29 | 1.0856 | 1.0856 | 0.02% | 1.71% | 8.31% | 8.58% | 2.69% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-05-29 | 1.0805 | 1.0805 | 0.01% | 1.55% | 7.81% | 8.06% | 2.54% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-05-28 | 0.9503 | 0.9503 | -1.75% | -19.80% | -- | 0.86% | 0.29% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-05-29 | 2.0409 | 2.0409 | -2.79% | 102.77% | -- | 104.07% | 28.73% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-05-29 | 1.9950 | 1.9950 | -2.79% | 101.11% | -- | 99.48% | 27.69% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-05-29 | 1.2955 | 1.3935 | -0.32% | 9.08% | -- | 16.87% | 5.81% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-05-29 | 1.1321 | 1.1321 | 0.02% | 1.47% | -- | 9.17% | 3.24% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-05-29 | 1.1855 | 1.1855 | -0.06% | 15.70% | -- | 18.54% | 6.43% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-05-29 | 1.1662 | 1.1662 | -0.06% | 15.00% | -- | 16.61% | 5.79% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-05-29 | 3.1841 | 3.1841 | -3.03% | 131.91% | -- | 148.97% | 40.12% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-05-29 | 1.3090 | 1.3090 | 1.96% | 4.66% | -- | 30.90% | 10.77% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-05-29 | 1.2894 | 1.2894 | 1.95% | 4.06% | -- | 28.94% | 10.14% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-05-29 | 1.3440 | 1.3440 | 0.22% | 15.71% | -- | 34.40% | 12.10% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-05-29 | 1.0366 | 1.0766 | 0.01% | 1.76% | -- | 5.45% | 2.18% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-05-29 | 1.0307 | 1.0307 | 0.00% | 1.13% | -- | 3.09% | 1.25% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-05-29 | 1.2417 | 1.2667 | 0.02% | 2.40% | -- | 7.57% | 3.03% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-05-29 | 1.0741 | 1.1141 | 0.05% | 1.71% | -- | 6.43% | 2.59% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-05-29 | 1.6883 | 1.6883 | -2.18% | 62.35% | -- | 68.86% | 24.15% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-05-29 | 1.6720 | 1.6720 | -2.18% | 61.70% | -- | 67.22% | 23.65% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-05-29 | 1.9232 | 1.9232 | -1.60% | 7.91% | -- | 33.45% | 12.86% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-05-27 | 1.3451 | 1.3451 | -0.96% | 33.76% | -- | 27.93% | 11.27% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-05-29 | 1.1642 | 1.1642 | 0.03% | 2.55% | -- | 6.79% | 2.93% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-05-29 | 1.1234 | 1.1494 | 1.78% | 4.96% | -- | 14.90% | 6.50% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-05-29 | 1.1170 | 1.1430 | 1.77% | 4.70% | -- | 14.26% | 6.23% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-05-29 | 1.1131 | 1.1131 | 0.01% | 1.36% | -- | 4.04% | 1.82% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-05-29 | 1.0247 | 1.0477 | 0.01% | 1.64% | -- | 4.80% | 2.17% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-05-29 | 1.0272 | 1.0472 | 0.01% | 1.65% | -- | 4.75% | 2.14% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-05-29 | 1.0009 | 1.0369 | -0.72% | 1.16% | -- | 3.67% | 1.67% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-05-29 | 0.9935 | 1.0295 | -0.73% | 0.91% | -- | 2.93% | 1.34% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-05-29 | 1.0309 | 1.1929 | 0.01% | 2.12% | -- | 4.26% | 2.13% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-05-29 | 1.1100 | 1.1550 | 0.03% | 2.66% | -- | 5.09% | 2.92% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-05-29 | 1.0792 | 1.1412 | 0.03% | 2.05% | -- | 3.75% | 2.17% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-05-29 | 1.2535 | 1.4315 | 0.02% | 2.50% | -- | 4.08% | 2.40% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-05-29 | 1.6189 | 1.6189 | -3.17% | 59.86% | -- | 61.89% | 37.83% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-05-29 | 1.6044 | 1.6044 | -3.17% | 58.90% | -- | 60.44% | 37.01% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-05-29 | 2.8899 | 2.8899 | -1.83% | 112.60% | -- | 90.94% | 55.86% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-05-29 | 1.0996 | 1.2586 | 0.02% | 2.39% | -- | 2.71% | 1.87% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-05-29 | 1.3479 | 1.3479 | -1.04% | 36.91% | -- | 34.79% | 24.79% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-05-29 | 1.3451 | 1.3451 | -1.05% | 36.70% | -- | 34.51% | 24.60% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-05-29 | 1.7761 | 1.7761 | -3.80% | 79.31% | -- | 77.61% | 58.21% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-05-29 | 1.7716 | 1.7716 | -3.80% | 78.93% | -- | 77.16% | 57.89% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-05-27 | 1.3483 | 1.3483 | -0.96% | 34.08% | -- | 28.24% | 22.74% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-05-29 | 1.0938 | 1.1388 | -0.31% | 9.09% | -- | 9.15% | 7.78% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-05-29 | 1.0674 | 1.1034 | -0.20% | 5.72% | -- | 6.21% | 5.32% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-05-29 | 1.2056 | 1.2056 | -0.02% | 20.74% | -- | 20.56% | 17.55% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-05-29 | 1.2021 | 1.2021 | -0.02% | 20.44% | -- | 20.21% | 17.26% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-05-29 | 1.3546 | 1.3546 | -0.40% | 9.76% | -- | 9.66% | 8.30% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-05-29 | 1.1018 | 1.1018 | 0.03% | 4.12% | -- | 4.54% | 4.00% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-05-29 | 1.6070 | 1.6070 | -2.52% | -- | -- | 60.70% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-05-29 | 1.5980 | 1.5980 | -2.53% | -- | -- | 59.80% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-05-29 | 1.1359 | 1.1359 | -0.32% | -- | -- | 7.03% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-05-29 | 1.0376 | 1.0376 | -0.51% | -- | -- | 3.76% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-05-29 | 1.0363 | 1.0363 | -0.51% | -- | -- | 3.63% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-05-29 | 1.2991 | 1.2991 | -0.25% | -- | -- | 4.81% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-05-29 | 2.2946 | 2.2946 | -3.34% | -- | -- | -2.81% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-05-29 | 0.7838 | 0.7838 | 4.24% | -- | -- | -21.62% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-05-29 | 0.7826 | 0.7826 | 4.25% | -- | -- | -21.74% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-05-29 | 0.9800 | 0.9800 | -0.61% | -- | -- | -2.00% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-05-29 | 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 | 2026-05-29 | 1.0264 | 1.0264 | 0.02% | -- | -- | 2.64% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-05-29 | 0.9047 | 0.9047 | -0.85% | -- | -- | -9.53% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-05-29 | 0.9011 | 0.9011 | -0.86% | -- | -- | -9.89% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-05-29 | 0.9515 | 0.9515 | 0.83% | -- | -- | -4.85% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-05-29 | 0.9503 | 0.9503 | 0.83% | -- | -- | -4.97% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-05-27 | 1.0205 | 1.0205 | -0.15% | -- | -- | 2.05% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-05-27 | 1.0183 | 1.0183 | -0.15% | -- | -- | 1.83% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-05-29 | 1.0298 | 1.0298 | -2.03% | -- | -- | 2.98% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-05-29 | 1.0276 | 1.0276 | -2.02% | -- | -- | 2.76% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-05-29 | 1.2083 | 1.2083 | -1.77% | -- | -- | 20.83% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-05-22 | 1.0058 | 1.0058 | 0.18% | -- | -- | 0.58% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-05-22 | 1.0044 | 1.0044 | 0.17% | -- | -- | 0.44% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-05-29 | 1.0532 | 1.0532 | -1.09% | -- | -- | 5.32% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-05-29 | 1.0526 | 1.0526 | -1.09% | -- | -- | 5.26% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-05-29 | 1.2615 | 1.2615 | -2.83% | -- | -- | 26.15% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-05-29 | 1.2604 | 1.2604 | -2.84% | -- | -- | 26.04% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-05-29 | 1.0089 | 1.0089 | -0.27% | -- | -- | 0.89% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-05-29 | 1.0085 | 1.0085 | -0.28% | -- | -- | 0.85% | -- | -- |
|
| 交银环球C | QDII | 2026-05-28 | 2.9440 | 2.9440 | 0.14% | -- | -- | 5.27% | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-05-22 | 1.0005 | 1.0005 | 0.06% | -- | -- | 0.05% | -- | R3-中等风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-05-22 | 1.0002 | 1.0002 | 0.05% | -- | -- | 0.02% | -- | -- |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-05-29 | 0.9651 | 0.9651 | -0.91% | -- | -- | -3.49% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-05-29 | 1 | 1 | -0.63% | -- | -- | -0.52% | -- | -- |
|
| 交银红利量化选股A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银红利量化选股C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 交银盈享多资产六个月（FOF） | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 |
| 基金名称 | 日期 | 万份收益 | 七日年化收益率 | 风险等级 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 2026-05-29 | 0.3145 | 1.004 % | R1-低风险 |
|
| 交银天利宝A | 2026-05-29 | 0.3861 | 1.104 % | R1-低风险 | |
| 交银天利宝E | 2026-05-29 | 0.4519 | 1.347 % | R1-低风险 | |
| 交银现金宝E | 2026-05-29 | 0.3803 | 1.247 % | R1-低风险 | |
| 交银活期通A | 2026-05-29 | 0.2725 | 1.006 % | R1-低风险 | |
| 交银活期通E | 2026-05-29 | 0.3382 | 1.248 % | R1-低风险 | |
| 交银天鑫宝A | 2026-05-29 | 0.2831 | 1.082 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-05-29 | 0.3489 | 1.326 % | R1-低风险 | |
| 交银天益宝A | 2026-05-29 | 0.3459 | 1.102 % | R1-低风险 |
|
| 交银天益宝E | 2026-05-29 | 0.4119 | 1.345 % | R1-低风险 |
|
| 交银天利宝C | 2026-05-29 | 0.4052 | 1.175 % | R1-低风险 |
|
| 交银货币C | 2026-05-29 | 0.2883 | 1.089 % | R1-低风险 |
|
| 交银货币D | 2026-05-29 | 0.3541 | 1.332 % | R1-低风险 |
|
| 交银货币A | 2026-05-29 | 0.2883 | 1.089 % | R1-低风险 |
|
| 交银货币B | 2026-05-29 | 0.3541 | 1.332 % | R1-低风险 |
|
