[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2026-07-02 | |
| 货基会支付 七日年化收益率 | |
| 0.932%
万份收益 0.2507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 |
|---|---|---|
| 2026-06-26 | 0.981 | 3.061 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -2.29 |
| 最近一月 | -9.00 |
| 最近三月 | -12.57 |
| 最近六月 | -19.92 |
| 最近一年 | -20.24 |
| 最近三年 | -39.86 |
| 成立以来 | 64.70 |
| 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 |
|---|---|---|
| 2026-06-26 | 1.8673 | 2.1673 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -2.12 |
| 最近一月 | -4.69 |
| 最近三月 | -6.10 |
| 最近六月 | -4.62 |
| 最近一年 | 3.94 |
| 最近三年 | 5.74 |
| 成立以来 | 127.81 |
| 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 | 2026-07-02 | 1.5885 | 4.6223 | -6.54% | 104.41% | 82.46% | 1978.84% | 15.73% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-07-02 | 0.8703 | 3.9883 | -0.76% | 9.66% | -10.36% | 558.78% | 9.85% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-07-02 | 6.1842 | 7.2932 | 0.00% | -100.00% | -100.00% | -100.00% | -100.00% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-07-02 | 0.6504 | 1.6344 | -2.03% | -0.84% | -7.02% | 60.62% | 2.54% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-07-02 | 1.0613 | 2.0033 | -0.10% | 4.85% | 13.75% | 157.29% | 5.31% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-07-02 | 1.0584 | 1.9224 | -0.11% | 4.43% | 12.39% | 138.60% | 4.88% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-07-01 | 2.8991 | 4.0091 | -0.47% | 15.85% | 39.04% | 373.93% | 9.10% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-07-02 | 4.8410 | 5.3710 | -6.07% | 160.56% | 131.83% | 576.85% | 11.73% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-07-02 | 1.659 | 1.847 | -0.60% | 1.04% | 18.84% | 86.48% | 3.78% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-07-02 | 1.796 | 1.796 | -0.55% | 0.73% | 16.55% | 81.32% | 3.61% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-07-02 | 2.5030 | 3.6870 | -0.37% | 34.51% | 27.80% | 431.45% | 10.99% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-07-02 | 4.6973 | 5.4803 | 0.41% | 6.11% | 7.07% | 603.44% | 13.38% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-07-02 | 1.1740 | 1.8990 | -0.36% | 5.28% | 11.65% | 109.54% | 4.91% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-07-02 | 6.8285 | 8.2795 | -3.41% | 64.60% | 62.94% | 1097.44% | 17.95% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-07-02 | 2.461 | 2.461 | -0.32% | 13.88% | 19.76% | 149.39% | 6.38% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-07-02 | 1.3258 | 1.8078 | -0.17% | 4.41% | 9.70% | 93.43% | 4.57% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-07-02 | 1.3825 | 1.7175 | -0.17% | 3.93% | 8.15% | 81.23% | 4.11% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-07-02 | 2.238 | 2.238 | -0.31% | 12.92% | 18.16% | 127.00% | 5.71% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-07-02 | 5.807 | 7.184 | -1.11% | 58.75% | 38.99% | 665.54% | 15.16% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-07-02 | 4.5179 | 5.3509 | -1.15% | 56.66% | 39.81% | 551.25% | 14.41% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-07-02 | 1.0802 | 1.5412 | 0.00% | 1.73% | 8.93% | 62.80% | 3.66% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-07-02 | 1.0785 | 1.4745 | -0.01% | 1.32% | 7.59% | 53.24% | 3.20% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-07-02 | 1.0653 | 1.5463 | 0.00% | 1.78% | 7.59% | 66.39% | 3.93% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-07-02 | 1.0706 | 1.4866 | 0.00% | 1.77% | 6.74% | 57.16% | 3.48% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-07-02 | 3.155 | 3.615 | -5.71% | 26.71% | 45.39% | 344.58% | 12.08% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-07-02 | 1.7736 | 1.7736 | -0.86% | 12.60% | 14.36% | 74.97% | 4.43% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-07-02 | 1.6827 | 1.6827 | -0.86% | 12.14% | 12.98% | 66.14% | 4.02% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-07-02 | 10.112 | 10.112 | -5.61% | 104.20% | 102.56% | 863.12% | 19.30% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-07-02 | 1.3562 | 1.5642 | -0.54% | 10.95% | 21.71% | 61.94% | 3.95% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-07-02 | 1.2997 | 1.4967 | -0.54% | 10.40% | 20.12% | 54.08% | 3.54% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-07-02 | 3.353 | 3.753 | -0.68% | -2.44% | -0.06% | 317.77% | 12.48% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-07-02 | 1.3172 | 1.9992 | -0.59% | 9.91% | 11.41% | 130.31% | 7.13% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-07-02 | 1.1450 | 1.4560 | 0.00% | 1.63% | 6.95% | 51.26% | 3.54% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-07-02 | 1.0174 | 1.4484 | 0.00% | 1.20% | 8.00% | 53.13% | 3.76% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-07-02 | 1.0584 | 1.3853 | 0.00% | 1.28% | 8.10% | 43.84% | 3.20% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-07-02 | 1.1698 | 1.4318 | 0.00% | 1.89% | 8.04% | 48.59% | 3.51% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-07-02 | 1.4148 | 1.6308 | -0.41% | 4.34% | 6.28% | 65.65% | 4.63% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-07-01 | 0.8884 | 0.8884 | 1.21% | -26.11% | -3.67% | -11.17% | -1.06% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-07-02 | 1.7703 | 1.9023 | -1.14% | 16.19% | 20.59% | 96.61% | 6.29% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-07-02 | 1.8673 | 2.1673 | -0.80% | 3.34% | 3.76% | 127.81% | 7.72% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-07-02 | 1.238 | 2.030 | 0.16% | -17.02% | -32.16% | 126.88% | 6.01% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-07-02 | 1.023 | 3.143 | 0.29% | -17.70% | -37.64% | 71.75% | 5.03% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-07-02 | 0.4809 | 0.4809 | -0.89% | 7.58% | 9.22% | -45.78% | -5.46% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-07-02 | 1.2848 | 1.9408 | -0.59% | 9.81% | 11.07% | 90.61% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-07-02 | 3.8938 | 5.4948 | -0.41% | 4.24% | 5.99% | 460.37% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-07-02 | 1.7525 | 1.8845 | -1.15% | 15.96% | 19.71% | 94.85% | 6.48% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-07-02 | 1.1545 | 1.3695 | 0.01% | 2.20% | 11.51% | 42.88% | 3.45% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-07-02 | 1.2235 | 1.3525 | 0.01% | 1.81% | 10.18% | 39.55% | 3.22% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-07-02 | 3.3535 | 3.3905 | -6.41% | 122.04% | 154.07% | 244.45% | 12.79% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-07-02 | 1.5233 | 1.5833 | -0.14% | 4.09% | 5.56% | 61.02% | 4.78% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-07-02 | 1.4930 | 1.5530 | -0.15% | 3.88% | 4.92% | 57.85% | 4.58% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-07-02 | 6.4814 | 6.5564 | -7.03% | 281.42% | 360.33% | 594.33% | 20.92% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-07-02 | 6.4614 | 6.5364 | -7.03% | 280.66% | 357.61% | 592.36% | 20.89% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-07-02 | 2.5426 | 2.5526 | -0.66% | 3.94% | 12.50% | 165.65% | 10.09% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-07-02 | 4.9379 | 4.9379 | -8.11% | 200.98% | 136.20% | 405.34% | 17.81% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-07-02 | 4.5346 | 4.5346 | -6.45% | 43.64% | 63.27% | 345.16% | 16.63% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-07-02 | 1.0729 | 1.3142 | 0.00% | 1.05% | 7.71% | 33.41% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-07-02 | 1.0225 | 1.3071 | 0.01% | 1.14% | 7.74% | 32.03% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-07-02 | 1.994 | 2.089 | -3.48% | 1.79% | 18.97% | 116.37% | 8.32% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-07-02 | 2.3156 | 2.3156 | -2.56% | 2.69% | 4.12% | 122.48% | 8.65% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-07-02 | 1.0572 | 1.2862 | 0.00% | 1.57% | 5.79% | 30.89% | 2.84% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-07-02 | 1.2717 | 1.2717 | 0.00% | 1.55% | 5.15% | 26.90% | 2.51% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-07-02 | 1.4382 | 1.4672 | 0.01% | 2.12% | 9.74% | 46.68% | 4.07% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-07-02 | 1.3929 | 1.4219 | 0.01% | 1.71% | 8.41% | 42.13% | 3.73% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-07-02 | 2.3504 | 2.6334 | 0.00% | 2.31% | 9.37% | 168.72% | 11.03% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-07-02 | 1.0744 | 1.3128 | 0.01% | 2.22% | 8.41% | 34.52% | 3.23% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-07-02 | 1.1083 | 1.2647 | 0.02% | 2.23% | 7.42% | 28.35% | 2.71% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-07-02 | 2.5723 | 2.8073 | -1.05% | 11.08% | 7.31% | 176.66% | 11.59% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-07-02 | 1.3632 | 1.7412 | -0.34% | 8.72% | 14.84% | 82.97% | 6.87% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-07-02 | 1.3379 | 1.6929 | -0.34% | 8.28% | 13.43% | 76.31% | 6.44% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-07-02 | 1.3166 | 1.3166 | 0.00% | 1.62% | 6.25% | 31.32% | 3.11% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-07-02 | 1.5736 | 1.5736 | 0.67% | -16.71% | -36.47% | 54.84% | 5.06% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-07-02 | 1.1169 | 1.4679 | -0.75% | 9.31% | 10.28% | 49.26% | 4.66% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-07-02 | 2.5358 | 2.6758 | -0.47% | 71.49% | 52.84% | 190.48% | 13.41% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-07-02 | 1.2079 | 1.2079 | 0.27% | -17.80% | -37.50% | 23.43% | 2.54% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-07-02 | 1.2703 | 1.3723 | 0.01% | 2.07% | 9.80% | 39.44% | 4.18% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-07-02 | 1.2357 | 1.3157 | 0.02% | 1.46% | 8.01% | 33.05% | 3.58% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-07-02 | 1.0584 | 1.2704 | 0.01% | 1.14% | 8.92% | 29.56% | 3.35% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-07-02 | 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 | 2026-07-02 | 1.1431 | 1.3621 | -0.44% | 8.26% | 15.66% | 39.30% | 3.03% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-07-02 | 1.0861 | 1.2421 | 0.01% | 0.85% | 8.03% | 26.06% | 3.03% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-07-02 | 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 | 2026-07-02 | 1.7238 | 1.7238 | -1.56% | -13.89% | -11.68% | 70.82% | 7.14% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-07-02 | 1.9997 | 1.9997 | -4.04% | 9.23% | 22.97% | 97.00% | 9.52% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-07-02 | 1.0096 | 1.2136 | 0.00% | 1.41% | 8.00% | 23.21% | 2.84% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-07-02 | 1.0326 | 1.0956 | -0.01% | 1.40% | 7.83% | 9.71% | 1.25% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-07-02 | 1.0916 | 1.2032 | 0.01% | 1.46% | 6.53% | 21.29% | 2.63% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-07-02 | 1.1100 | 1.1796 | 0.00% | 1.25% | 5.89% | 18.64% | 2.32% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-06-30 | 1.2998 | 1.2998 | 0.21% | 6.27% | 10.98% | 29.68% | 3.73% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-07-02 | 1.3004 | 1.7529 | -0.16% | 5.59% | 7.89% | 93.84% | 5.14% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-07-02 | 1.9080 | 1.9080 | -2.42% | 26.64% | 35.61% | 88.83% | 9.53% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-07-02 | 1.8556 | 1.8556 | -2.42% | 26.14% | 33.99% | 83.66% | 9.10% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-07-02 | 2.6026 | 2.7396 | -5.74% | 93.95% | 97.12% | 179.41% | 16.79% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-07-02 | 2.4809 | 2.6399 | -5.75% | 93.17% | 94.29% | 171.51% | 16.29% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-07-02 | 1.0328 | 1.1633 | 0.01% | 1.96% | 6.92% | 17.44% | 2.48% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-07-02 | 1.1878 | 1.2308 | 0.01% | 1.94% | 8.83% | 23.48% | 3.27% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-07-02 | 1.1802 | 1.2002 | 0.01% | 1.54% | 7.52% | 20.27% | 2.86% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-07-02 | 1.0470 | 1.2110 | 0.00% | 2.14% | 9.83% | 22.15% | 3.12% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-07-02 | 1.9515 | 1.9515 | -6.98% | 152.03% | 122.08% | 91.02% | 10.52% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-07-02 | 3.4081 | 3.4081 | -8.12% | 181.92% | 154.12% | 236.61% | 20.70% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-07-02 | 1.2585 | 1.2585 | 0.18% | 8.81% | 15.51% | 25.02% | 3.57% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-07-02 | 2.0763 | 2.0763 | -6.58% | 36.19% | 62.20% | 103.87% | 11.88% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-06-30 | 1.6439 | 1.6439 | 1.76% | 37.34% | 37.35% | 62.63% | 8.20% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-07-02 | 2.9667 | 3.1327 | -8.07% | 132.23% | 129.16% | 229.47% | 21.58% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-07-02 | 1.0217 | 1.0217 | -2.64% | 20.73% | 13.30% | 2.18% | 0.36% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-07-02 | 1.0131 | 1.1721 | 0.00% | 1.65% | 8.00% | 18.32% | 1.26% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-07-02 | 1.1109 | 1.1409 | -0.01% | -0.27% | 5.67% | 14.10% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-07-02 | 1.0536 | 1.1759 | 0.00% | 1.61% | 8.25% | 18.70% | 2.96% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-07-02 | 1.1226 | 1.1476 | 0.00% | 1.50% | 7.93% | 15.06% | 2.42% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-07-02 | 1.0772 | 1.0772 | -5.12% | 10.85% | 8.86% | 7.71% | 1.29% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-07-02 | 0.5370 | 0.5370 | -1.79% | -21.95% | -16.29% | -46.30% | -10.37% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-07-02 | 1.1844 | 1.2439 | -2.45% | 29.77% | 5.59% | 22.49% | 1.81% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-07-02 | 0.4790 | 0.4790 | 0.59% | -26.90% | -42.55% | -52.10% | -12.40% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-07-02 | 1.1064 | 1.1064 | -0.31% | 2.94% | 2.99% | 10.65% | 1.85% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-07-02 | 0.5363 | 0.5363 | -1.45% | -22.04% | -19.40% | -46.37% | -10.85% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-07-02 | 1.6768 | 1.7398 | -7.25% | 82.42% | 81.02% | 77.15% | 11.13% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-07-02 | 1.6049 | 1.6679 | -7.25% | 80.96% | 76.67% | 69.61% | 10.25% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-07-02 | 1.1248 | 1.1248 | -1.91% | 6.73% | 11.39% | 12.49% | 2.20% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-07-02 | 1.1011 | 1.1011 | -1.91% | 6.30% | 10.06% | 10.11% | 1.79% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-07-02 | 1.1214 | 1.1214 | -0.05% | 6.67% | 12.32% | 12.15% | 2.20% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-07-02 | 1.1154 | 1.1154 | -0.05% | 6.55% | 11.98% | 11.55% | 2.10% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-07-02 | 0.6087 | 0.6087 | -1.62% | -19.56% | -14.24% | -39.13% | -9.34% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-07-02 | 0.5905 | 0.5905 | -1.62% | -20.04% | -15.78% | -40.95% | -9.89% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-07-02 | 0.5275 | 0.5275 | 0.57% | -26.93% | -42.50% | -47.26% | -12.13% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-07-02 | 0.5070 | 0.5070 | 0.58% | -27.51% | -43.86% | -49.31% | -12.84% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-07-02 | 1.1942 | 1.1942 | -1.89% | 12.94% | 20.23% | 19.42% | 3.68% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-07-02 | 1.1711 | 1.1711 | -1.89% | 12.50% | 18.80% | 17.11% | 3.27% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-07-01 | 1.0738 | 1.0738 | -0.12% | 4.74% | 8.33% | 7.39% | 1.48% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-07-01 | 1.0531 | 1.0531 | -0.12% | 4.32% | 7.02% | 5.31% | 1.07% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-07-02 | 4.5636 | 4.8466 | 0.41% | 5.48% | 5.16% | 11.09% | 2.19% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-07-02 | 0.4786 | 0.4786 | -0.87% | 7.48% | 8.90% | -8.70% | -1.86% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-07-02 | 1.4239 | 1.4239 | -6.82% | 34.80% | 60.60% | 42.39% | 7.69% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-07-02 | 1.1736 | 1.1736 | -2.46% | 29.49% | 4.94% | -21.85% | -5.05% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-07-02 | 1.1191 | 1.2161 | 0.28% | -18.29% | -38.62% | -46.97% | -12.68% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-07-02 | 3.3145 | 3.3145 | -8.12% | 180.25% | 149.58% | 117.57% | 18.08% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-07-02 | 2.7349 | 2.7349 | -1.05% | 10.32% | 5.26% | -18.93% | -4.41% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-07-02 | 4.7953 | 4.7973 | -6.08% | 159.04% | 127.73% | 71.35% | 12.26% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-07-01 | 1.6163 | 1.6163 | -2.66% | 96.70% | 90.22% | 61.61% | 10.90% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-07-01 | 1.5719 | 1.5719 | -2.66% | 95.53% | 86.82% | 57.17% | 10.23% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-07-02 | 4.3956 | 4.3956 | -1.15% | 55.71% | 37.29% | 5.82% | 1.23% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-07-02 | 2.8724 | 3.0384 | -8.06% | 130.05% | 124.04% | 80.05% | 13.52% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-07-02 | 4.4109 | 4.4109 | -6.45% | 42.79% | 60.33% | 22.69% | 4.53% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-07-02 | 2.4356 | 2.4356 | -0.38% | 33.70% | 25.49% | 17.22% | 3.52% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-07-01 | 1.1690 | 1.1690 | -0.74% | 20.30% | 19.05% | 16.90% | 3.47% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-07-01 | 1.1477 | 1.1477 | -0.74% | 19.81% | 17.63% | 14.77% | 3.05% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-07-02 | 0.9919 | 0.9919 | -2.65% | 19.74% | 11.00% | -17.86% | -4.20% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-07-02 | 1.2482 | 1.2482 | 0.94% | 3.42% | 10.45% | 24.81% | 4.97% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-07-02 | 1.2039 | 1.2039 | 0.93% | 2.60% | 7.83% | 20.38% | 4.14% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-07-02 | 4.8074 | 4.8074 | -8.12% | 199.23% | 131.94% | 95.27% | 15.87% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-07-02 | 6.7093 | 6.7093 | -3.41% | 63.93% | 60.98% | 33.27% | 6.69% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-07-02 | 1.2389 | 1.2389 | -0.75% | 9.24% | 9.98% | 9.28% | 2.02% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-07-01 | 1.0583 | 1.0583 | -0.08% | 4.54% | 5.89% | 5.83% | 1.29% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-07-01 | 1.0398 | 1.0398 | -0.09% | 4.14% | 4.63% | 3.98% | 0.89% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-07-02 | 1.2729 | 1.2729 | -0.48% | 66.07% | 43.22% | 27.29% | 5.72% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-07-02 | 2.4785 | 2.4785 | -0.67% | 3.30% | 10.49% | 6.79% | 1.54% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-07-02 | 1.0397 | 1.1517 | 0.01% | 2.40% | 9.81% | 15.93% | 3.53% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-07-02 | 1.1518 | 1.1518 | -0.30% | 7.21% | 7.31% | 7.93% | 1.94% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-07-02 | 1.1362 | 1.1442 | 0.00% | 1.45% | 6.56% | 8.68% | 2.13% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-07-01 | 1.1413 | 1.1413 | -0.70% | 25.93% | 17.78% | 14.12% | 3.42% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-07-01 | 1.1147 | 1.1147 | -0.69% | 25.18% | 15.68% | 11.46% | 2.80% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-07-02 | 1.3923 | 1.3923 | -0.16% | 5.16% | 6.24% | 7.25% | 1.82% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-07-02 | 1.2160 | 1.2160 | 1.49% | -3.53% | 2.43% | 18.86% | 2.56% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-07-02 | 1.0601 | 1.0871 | 0.00% | 1.75% | 7.12% | 8.85% | 2.27% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-07-02 | 1.0688 | 1.0788 | 0.01% | 1.54% | 6.42% | 7.95% | 2.04% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-06-30 | 1.3108 | 1.3108 | 0.21% | 6.53% | 11.74% | 11.70% | 3.10% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-06-30 | 1.6654 | 1.6654 | 1.77% | 37.91% | 38.86% | 34.84% | 8.60% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-07-02 | 1.1026 | 1.1026 | 0.00% | 1.94% | 8.62% | 10.27% | 2.75% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-07-02 | 1.0964 | 1.0964 | 0.00% | 1.78% | 8.13% | 9.66% | 2.59% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-07-02 | 0.9199 | 0.9199 | -0.84% | -4.15% | 1.18% | -8.02% | -2.30% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-07-02 | 0.8938 | 0.8938 | -0.85% | -4.91% | -1.23% | -10.63% | -3.08% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-07-02 | 1.0941 | 1.0941 | 0.01% | 1.54% | 7.59% | 9.42% | 2.62% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-07-02 | 1.0865 | 1.0865 | 0.01% | 1.33% | 6.94% | 8.66% | 2.42% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-07-02 | 1.8305 | 1.8305 | -0.81% | 2.72% | 1.90% | -7.38% | -2.27% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-07-02 | 1.7825 | 1.7825 | -4.94% | 55.96% | 77.26% | 78.23% | 18.89% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-07-02 | 1.7469 | 1.7469 | -4.94% | 55.02% | 74.06% | 74.67% | 18.18% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-07-02 | 1.8495 | 1.8495 | -0.65% | 6.49% | 9.85% | 85.12% | 6.66% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-07-02 | 1.8244 | 1.8244 | -0.65% | 6.06% | 8.52% | 8.69% | 2.57% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-07-02 | 2.5273 | 2.5273 | -0.48% | 70.42% | 49.37% | 30.68% | 8.54% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-07-02 | 2.5988 | 2.5988 | -6.58% | 161.11% | 161.76% | 159.85% | 34.03% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-07-02 | 2.5484 | 2.5484 | -6.58% | 159.54% | 157.10% | 154.81% | 33.23% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-07-02 | 1.0864 | 1.0864 | 0.01% | 1.51% | 8.10% | 8.66% | 2.64% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-07-02 | 1.0811 | 1.0811 | 0.00% | 1.36% | 7.59% | 8.12% | 2.48% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-07-01 | 0.8853 | 0.8853 | 1.20% | -26.19% | -4.36% | -6.04% | -2.02% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-07-02 | 2.2788 | 2.2788 | -6.50% | 113.61% | -- | 127.86% | 32.61% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-07-02 | 2.2259 | 2.2259 | -6.51% | 111.85% | -- | 122.57% | 31.55% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-07-02 | 1.2993 | 1.3973 | -0.44% | 8.26% | -- | 17.22% | 5.72% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-07-02 | 1.1325 | 1.1325 | 0.02% | 1.04% | -- | 9.21% | 3.15% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-07-02 | 1.2524 | 1.2524 | -2.63% | 21.67% | -- | 25.23% | 8.30% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-07-02 | 1.2313 | 1.2313 | -2.63% | 20.94% | -- | 23.12% | 7.65% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-07-02 | 3.3434 | 3.3434 | -6.41% | 121.81% | -- | 161.43% | 40.99% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-07-02 | 1.4025 | 1.4025 | 0.30% | 6.33% | -- | 40.25% | 13.21% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-07-02 | 1.3808 | 1.3808 | 0.31% | 5.73% | -- | 38.08% | 12.57% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-06-30 | 1.2063 | 1.2063 | -1.21% | 1.33% | -- | 20.63% | 7.26% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-07-02 | 1.0374 | 1.0774 | -0.01% | 1.43% | -- | 5.53% | 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 | 2026-07-02 | 1.0314 | 1.0314 | 0.01% | 1.10% | -- | 3.16% | 1.23% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-07-02 | 1.2426 | 1.2676 | 0.01% | 2.07% | -- | 7.65% | 2.95% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-07-02 | 1.0739 | 1.1139 | 0.01% | 1.21% | -- | 6.41% | 2.49% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-07-02 | 1.7150 | 1.7150 | -4.85% | 57.72% | -- | 71.53% | 23.93% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-07-02 | 1.6978 | 1.6978 | -4.85% | 57.09% | -- | 69.80% | 23.43% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-07-02 | 1.9612 | 1.9612 | -4.04% | 8.56% | -- | 36.09% | 13.23% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-06-30 | 1.4058 | 1.4058 | 1.83% | 34.22% | -- | 33.71% | 12.87% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-07-02 | 1.1642 | 1.1642 | 0.00% | 2.12% | -- | 6.79% | 2.81% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-07-02 | 1.0475 | 1.0785 | 1.08% | -3.64% | -- | 7.62% | 3.25% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-07-02 | 1.0413 | 1.0723 | 1.08% | -3.88% | -- | 7.00% | 2.99% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-07-02 | 1.1136 | 1.1136 | 0.00% | 1.25% | -- | 4.08% | 1.77% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-07-02 | 1.0144 | 1.0484 | 0.00% | 1.30% | -- | 4.87% | 2.11% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-07-02 | 1.0278 | 1.0478 | 0.00% | 1.32% | -- | 4.81% | 2.08% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-07-02 | 0.9917 | 1.0277 | -1.34% | -0.42% | -- | 2.72% | 1.19% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-07-02 | 0.9844 | 1.0204 | -1.34% | -0.62% | -- | 1.98% | 0.87% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-07-02 | 1.0320 | 1.1940 | 0.01% | 1.92% | -- | 4.38% | 2.08% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-07-02 | 1.1107 | 1.1557 | 0.01% | 2.21% | -- | 5.15% | 2.80% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-07-02 | 1.0797 | 1.1417 | -0.01% | 1.72% | -- | 3.79% | 2.09% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-07-02 | 1.2545 | 1.4325 | 0.01% | 2.11% | -- | 4.16% | 2.32% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-07-02 | 1.8726 | 1.8726 | -6.97% | 80.75% | -- | 87.26% | 48.21% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-07-02 | 1.8548 | 1.8548 | -6.97% | 79.68% | -- | 85.48% | 47.32% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-07-02 | 2.8130 | 2.8130 | -5.74% | 94.59% | -- | 85.86% | 49.14% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-07-02 | 1.1005 | 1.2595 | 0.02% | 2.07% | -- | 2.80% | 1.81% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-07-02 | 1.3516 | 1.3516 | -3.01% | 33.66% | -- | 35.16% | 23.25% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-07-02 | 1.3486 | 1.3486 | -3.01% | 33.46% | -- | 34.86% | 23.06% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-07-02 | 2.0694 | 2.0694 | -4.92% | 102.88% | -- | 106.94% | 71.71% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-07-02 | 2.0638 | 2.0638 | -4.92% | 102.47% | -- | 106.38% | 71.36% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-06-30 | 1.4095 | 1.4095 | 1.83% | 34.57% | -- | 34.06% | 25.14% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-07-02 | 1.0969 | 1.1419 | -0.44% | 8.26% | -- | 9.46% | 7.42% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-07-02 | 1.0686 | 1.1046 | -0.10% | 4.85% | -- | 6.33% | 5.01% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-07-02 | 1.1685 | 1.1685 | -1.50% | 15.88% | -- | 16.85% | 13.27% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-07-02 | 1.1649 | 1.1649 | -1.50% | 15.59% | -- | 16.49% | 13.00% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-07-02 | 1.3631 | 1.3631 | -0.34% | 8.71% | -- | 10.35% | 8.20% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-07-02 | 1.1044 | 1.1044 | 0.01% | 3.75% | -- | 4.79% | 3.89% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-07-02 | 1.7820 | 1.7820 | -6.08% | 78.13% | -- | 78.20% | 76.01% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-07-02 | 1.7711 | 1.7711 | -6.08% | 77.06% | -- | 77.11% | 74.95% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-07-02 | 1.1387 | 1.1387 | -0.45% | -- | -- | 7.29% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-07-02 | 1.0379 | 1.0379 | -0.17% | -- | -- | 3.79% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-07-02 | 1.0364 | 1.0364 | -0.16% | -- | -- | 3.64% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-07-02 | 1.3003 | 1.3003 | -0.16% | -- | -- | 4.91% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-07-02 | 2.3033 | 2.3033 | -2.57% | -- | -- | -2.44% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-07-02 | 0.7591 | 0.7591 | 5.75% | -- | -- | -24.09% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-07-02 | 0.7578 | 0.7578 | 5.76% | -- | -- | -24.22% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-07-02 | 0.9963 | 0.9963 | -5.15% | -- | -- | -0.37% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-07-02 | 1.0282 | 1.0282 | 0.02% | -- | -- | 2.82% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-07-02 | 1.0265 | 1.0265 | 0.02% | -- | -- | 2.65% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-07-02 | 0.8553 | 0.8553 | -0.62% | -- | -- | -14.47% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-07-02 | 0.8514 | 0.8514 | -0.62% | -- | -- | -14.86% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-07-02 | 0.8573 | 0.8573 | 0.69% | -- | -- | -14.27% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-07-02 | 0.8561 | 0.8561 | 0.69% | -- | -- | -14.39% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-06-30 | 1.0242 | 1.0242 | 0.23% | -- | -- | 2.42% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-06-30 | 1.0217 | 1.0217 | 0.25% | -- | -- | 2.17% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-07-02 | 1.0987 | 1.0987 | -5.46% | -- | -- | 9.87% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-07-02 | 1.0960 | 1.0960 | -5.46% | -- | -- | 9.60% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-07-02 | 1.2951 | 1.2951 | -4.75% | -- | -- | 29.51% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-06-30 | 1.0075 | 1.0075 | 0.14% | -- | -- | 0.75% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-06-30 | 1.0057 | 1.0057 | 0.14% | -- | -- | 0.57% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-07-02 | 1.0752 | 1.0752 | -2.93% | -- | -- | 7.52% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-07-02 | 1.0743 | 1.0743 | -2.95% | -- | -- | 7.43% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-07-02 | 1.4359 | 1.4359 | -6.36% | -- | -- | 43.59% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-07-02 | 1.4342 | 1.4342 | -6.36% | -- | -- | 43.42% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-07-02 | 1.0053 | 1.0053 | -0.51% | -- | -- | 0.53% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-07-02 | 1.0048 | 1.0048 | -0.51% | -- | -- | 0.48% | -- | -- |
|
| 交银环球C | QDII | 2026-07-01 | 2.8964 | 2.8964 | -0.47% | -- | -- | 3.57% | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-06-30 | 1.0042 | 1.0042 | 0.16% | -- | -- | 0.42% | -- | R3-中等风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-06-30 | 1.0035 | 1.0035 | 0.16% | -- | -- | 0.35% | -- | -- |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-07-02 | 1.0166 | 1.0166 | -1.16% | -- | -- | 1.66% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-07-02 | 1 | 1 | -0.36% | -- | -- | -0.65% | -- | -- |
|
| 交银红利量化选股A | 混合型 | 2026-06-30 | 0.9738 | 0.9738 | -0.97% | -- | -- | -2.62% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-06-30 | 0.9736 | 0.9736 | -0.97% | -- | -- | -2.64% | -- | -- |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-06-30 | 1.0000 | 1.0000 | 0.21% | -- | -- | 0.00% | -- | R3-中等风险 |
|
| 交银佳宁债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 交银佳宁债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2026-07-02 | 0.2521 | 0.970 % | R1-低风险 |
|
| 交银天利宝A | 2026-07-02 | 0.2529 | 0.991 % | R1-低风险 | |
| 交银天利宝E | 2026-07-02 | 0.3187 | 1.233 % | R1-低风险 | |
| 交银现金宝E | 2026-07-02 | 0.3178 | 1.212 % | R1-低风险 | |
| 交银活期通A | 2026-07-02 | 0.2507 | 0.932 % | R1-低风险 | |
| 交银活期通E | 2026-07-02 | 0.3164 | 1.175 % | R1-低风险 | |
| 交银天鑫宝A | 2026-07-02 | 0.2867 | 1.063 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-07-02 | 0.3526 | 1.306 % | R1-低风险 | |
| 交银天益宝A | 2026-07-02 | 0.3457 | 1.062 % | R1-低风险 |
|
| 交银天益宝E | 2026-07-02 | 0.4116 | 1.306 % | R1-低风险 |
|
| 交银天利宝C | 2026-07-02 | 0.2721 | 1.061 % | R1-低风险 |
|
| 交银货币C | 2026-07-02 | 0.2880 | 1.071 % | R1-低风险 |
|
| 交银货币D | 2026-07-02 | 0.3539 | 1.314 % | R1-低风险 |
|
| 交银货币A | 2026-07-02 | 0.2881 | 1.071 % | R1-低风险 |
|
| 交银货币B | 2026-07-02 | 0.3539 | 1.314 % | R1-低风险 |
|
