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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2026-06-26 | |
| 货基会支付 七日年化收益率 | |
| 1.003%
万份收益 0.2502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 |
|---|---|---|
| 2026-06-25 | 1.004 | 3.106 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.10 |
| 最近一月 | -7.47 |
| 最近三月 | -11.78 |
| 最近六月 | -18.57 |
| 最近一年 | -18.90 |
| 最近三年 | -39.41 |
| 成立以来 | 68.56 |
| 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 |
|---|---|---|
| 2026-06-25 | 1.9077 | 2.2077 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.43 |
| 最近一月 | -2.87 |
| 最近三月 | -5.45 |
| 最近六月 | -2.85 |
| 最近一年 | 5.77 |
| 最近三年 | 7.16 |
| 成立以来 | 132.74 |
| 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 | 2026-06-26 | 1.7077 | 4.7415 | -2.68% | 123.96% | 96.38% | 2134.84% | 16.15% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-06-26 | 0.8414 | 3.9594 | -4.15% | 6.01% | -10.87% | 536.90% | 9.68% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-06-26 | 6.2983 | 7.4073 | -0.40% | 40.88% | 31.69% | 778.25% | 11.67% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-06-26 | 0.6368 | 1.6208 | -2.53% | -1.23% | -7.47% | 57.26% | 2.42% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-06-26 | 1.0604 | 2.0024 | -0.09% | 4.98% | 13.83% | 157.07% | 5.31% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-06-26 | 1.0576 | 1.9216 | -0.09% | 4.56% | 12.48% | 138.42% | 4.88% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-06-25 | 2.8742 | 3.9842 | 0.02% | 15.12% | 39.52% | 369.86% | 9.05% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-06-26 | 5.2169 | 5.7469 | -2.35% | 187.50% | 152.46% | 629.41% | 12.23% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-06-26 | 1.642 | 1.828 | -1.62% | 0.00% | 19.16% | 84.56% | 3.72% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-06-26 | 1.779 | 1.779 | -1.50% | -0.22% | 16.81% | 79.60% | 3.56% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-06-26 | 2.4291 | 3.6131 | -1.74% | 30.80% | 24.88% | 415.76% | 10.80% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-06-26 | 4.6234 | 5.4064 | -2.09% | 5.51% | 6.38% | 592.37% | 13.28% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-06-26 | 1.1726 | 1.8976 | -0.31% | 5.35% | 11.57% | 109.29% | 4.91% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-06-26 | 6.9410 | 8.3920 | -2.24% | 69.75% | 69.54% | 1117.16% | 18.10% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-06-26 | 2.405 | 2.405 | -1.19% | 11.96% | 19.71% | 143.71% | 6.22% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-06-26 | 1.3252 | 1.8072 | -0.14% | 4.57% | 9.68% | 93.34% | 4.57% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-06-26 | 1.3821 | 1.7171 | -0.13% | 4.10% | 8.15% | 81.18% | 4.11% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-06-26 | 2.190 | 2.190 | -1.13% | 11.11% | 18.12% | 122.13% | 5.56% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-06-26 | 5.854 | 7.231 | -1.41% | 63.55% | 39.93% | 671.74% | 15.24% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-06-26 | 4.5655 | 5.3985 | -1.69% | 61.98% | 41.19% | 558.12% | 14.51% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-06-26 | 1.0807 | 1.5417 | 0.02% | 1.87% | 9.01% | 62.87% | 3.67% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-06-26 | 1.0791 | 1.4751 | 0.02% | 1.45% | 7.68% | 53.32% | 3.21% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-06-26 | 1.0652 | 1.5462 | 0.01% | 1.79% | 7.61% | 66.37% | 3.93% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-06-26 | 1.0705 | 1.4865 | 0.01% | 1.78% | 6.75% | 57.15% | 3.48% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-06-26 | 3.235 | 3.695 | -2.09% | 28.12% | 52.59% | 355.85% | 12.31% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-06-26 | 1.7790 | 1.7790 | -0.39% | 13.27% | 15.00% | 75.50% | 4.46% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-06-26 | 1.6879 | 1.6879 | -0.40% | 12.80% | 13.62% | 66.65% | 4.05% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-06-26 | 10.243 | 10.243 | -1.84% | 111.89% | 106.22% | 875.60% | 19.45% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-06-26 | 1.3541 | 1.5621 | -0.37% | 11.45% | 21.62% | 61.69% | 3.95% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-06-26 | 1.2978 | 1.4948 | -0.37% | 10.89% | 20.04% | 53.85% | 3.53% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-06-26 | 3.336 | 3.736 | -1.88% | -3.92% | -1.82% | 315.65% | 12.45% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-06-26 | 1.3158 | 1.9978 | -0.39% | 10.25% | 11.83% | 130.07% | 7.13% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-06-26 | 1.1449 | 1.4559 | 0.01% | 1.69% | 7.00% | 51.25% | 3.54% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-06-26 | 1.0179 | 1.4489 | 0.02% | 1.33% | 8.23% | 53.21% | 3.77% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-06-26 | 1.0589 | 1.3858 | 0.02% | 1.41% | 8.33% | 43.90% | 3.21% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-06-26 | 1.1701 | 1.4321 | 0.01% | 2.01% | 8.13% | 48.63% | 3.52% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-06-26 | 1.4168 | 1.6328 | -0.34% | 4.67% | 6.87% | 65.88% | 4.66% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-06-25 | 0.8608 | 0.8608 | -2.33% | -29.36% | -8.61% | -13.93% | -1.34% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-06-26 | 1.7786 | 1.9106 | -0.46% | 17.81% | 21.74% | 97.53% | 6.34% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-06-26 | 1.8673 | 2.1673 | -2.12% | 3.94% | 5.74% | 127.81% | 7.73% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-06-26 | 1.193 | 1.985 | -1.97% | -19.50% | -34.52% | 118.63% | 5.74% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-06-26 | 0.981 | 3.061 | -2.29% | -20.24% | -39.86% | 64.70% | 4.64% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-06-26 | 0.4754 | 0.4754 | -2.42% | 9.21% | 11.52% | -46.40% | -5.57% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-06-26 | 1.2835 | 1.9395 | -0.39% | 10.14% | 11.50% | 90.42% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-06-26 | 3.8993 | 5.5003 | -0.34% | 4.56% | 6.57% | 461.17% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-06-26 | 1.7608 | 1.8928 | -0.46% | 17.57% | 20.85% | 95.77% | 6.54% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-06-26 | 1.1548 | 1.3698 | 0.02% | 2.37% | 11.68% | 42.92% | 3.46% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-06-26 | 1.2239 | 1.3529 | 0.02% | 1.98% | 10.34% | 39.59% | 3.23% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-06-26 | 3.4682 | 3.5052 | -2.78% | 130.58% | 163.36% | 256.23% | 13.18% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-06-26 | 1.5240 | 1.5840 | -0.14% | 4.33% | 6.13% | 61.10% | 4.79% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-06-26 | 1.4938 | 1.5538 | -0.14% | 4.12% | 5.49% | 57.93% | 4.59% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-06-26 | 6.9939 | 7.0689 | -2.96% | 319.22% | 398.85% | 649.23% | 21.87% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-06-26 | 6.9725 | 7.0475 | -2.96% | 318.39% | 395.91% | 647.12% | 21.83% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-06-26 | 2.4470 | 2.4570 | -4.66% | -0.07% | 11.58% | 155.66% | 9.69% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-06-26 | 4.9749 | 4.9749 | -1.07% | 201.69% | 145.03% | 409.13% | 17.94% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-06-26 | 4.6567 | 4.6567 | -2.04% | 45.44% | 72.01% | 357.14% | 16.99% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-06-26 | 1.0734 | 1.3147 | 0.02% | 1.19% | 7.92% | 33.47% | 3.04% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-06-26 | 1.0229 | 1.3075 | 0.02% | 1.28% | 7.94% | 32.09% | 2.93% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-06-26 | 1.982 | 2.077 | -1.74% | 0.46% | 19.76% | 115.07% | 8.27% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-06-26 | 2.2601 | 2.2601 | -2.55% | -0.65% | 4.83% | 117.14% | 8.39% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-06-26 | 1.0572 | 1.2862 | 0.01% | 1.64% | 5.84% | 30.89% | 2.84% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-06-26 | 1.2717 | 1.2717 | 0.01% | 1.62% | 5.19% | 26.90% | 2.51% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-06-26 | 1.4383 | 1.4673 | 0.01% | 2.26% | 9.79% | 46.69% | 4.08% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-06-26 | 1.3930 | 1.4220 | 0.01% | 1.84% | 8.46% | 42.14% | 3.74% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-06-26 | 2.3508 | 2.6338 | 0.01% | 2.42% | 9.46% | 168.77% | 11.06% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-06-26 | 1.0749 | 1.3133 | 0.02% | 2.39% | 8.53% | 34.58% | 3.24% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-06-26 | 1.1088 | 1.2652 | 0.02% | 2.39% | 7.55% | 28.41% | 2.72% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-06-26 | 2.3508 | 2.5858 | -1.73% | 2.32% | -1.12% | 152.83% | 10.53% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-06-26 | 1.3620 | 1.7400 | -0.26% | 9.04% | 15.15% | 82.81% | 6.88% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-06-26 | 1.3368 | 1.6918 | -0.27% | 8.60% | 13.74% | 76.16% | 6.44% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-06-26 | 1.3165 | 1.3165 | 0.01% | 1.68% | 6.29% | 31.31% | 3.12% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-06-26 | 1.4996 | 1.4996 | -2.37% | -19.81% | -39.10% | 47.56% | 4.50% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-06-26 | 1.1159 | 1.4669 | -0.60% | 9.66% | 10.74% | 49.12% | 4.65% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-06-26 | 2.5162 | 2.6562 | -1.99% | 72.61% | 50.99% | 188.23% | 13.33% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-06-26 | 1.1575 | 1.1575 | -2.42% | -20.42% | -39.75% | 18.28% | 2.02% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-06-26 | 1.2706 | 1.3726 | 0.02% | 2.22% | 9.87% | 39.47% | 4.19% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-06-26 | 1.2361 | 1.3161 | 0.02% | 1.61% | 8.09% | 33.09% | 3.59% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-06-26 | 1.0588 | 1.2708 | 0.03% | 1.29% | 8.95% | 29.61% | 3.36% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-06-26 | 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 | 2026-06-26 | 1.1441 | 1.3631 | -0.34% | 8.66% | 16.02% | 39.42% | 3.04% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-06-26 | 1.0863 | 1.2423 | 0.03% | 1.00% | 8.24% | 26.08% | 3.03% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-06-26 | 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 | 2026-06-26 | 1.7190 | 1.7190 | -2.85% | -14.46% | -11.91% | 70.34% | 7.11% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-06-26 | 2.0054 | 2.0054 | -2.34% | 8.54% | 25.05% | 97.56% | 9.58% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-06-26 | 1.0099 | 1.2139 | 0.02% | 1.51% | 8.17% | 23.24% | 2.85% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-06-26 | 1.0330 | 1.0960 | 0.02% | 1.51% | 8.00% | 9.75% | 1.26% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-06-26 | 1.0915 | 1.2031 | 0.01% | 1.49% | 6.56% | 21.28% | 2.63% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-06-26 | 1.1100 | 1.1796 | 0.01% | 1.29% | 5.93% | 18.64% | 2.33% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-06-24 | 1.3004 | 1.3004 | 0.06% | 6.70% | 11.22% | 29.74% | 3.75% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-06-26 | 1.2959 | 1.7487 | -0.46% | 5.70% | 7.88% | 93.17% | 5.12% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-06-26 | 1.9213 | 1.9213 | -1.98% | 29.23% | 38.87% | 90.15% | 9.67% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-06-26 | 1.8686 | 1.8686 | -1.98% | 28.71% | 37.20% | 84.94% | 9.23% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-06-26 | 2.7376 | 2.8746 | -4.32% | 104.63% | 109.52% | 193.91% | 17.74% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-06-26 | 2.6098 | 2.7688 | -4.33% | 103.83% | 106.53% | 185.62% | 17.23% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-06-26 | 1.0326 | 1.1631 | 0.00% | 1.97% | 6.92% | 17.42% | 2.48% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-06-26 | 1.1877 | 1.2307 | 0.01% | 2.02% | 8.87% | 23.47% | 3.28% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-06-26 | 1.1801 | 1.2001 | 0.01% | 1.61% | 7.56% | 20.26% | 2.86% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-06-26 | 1.0473 | 1.2113 | 0.02% | 2.30% | 9.88% | 22.19% | 3.13% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-06-26 | 2.1175 | 2.1175 | -2.94% | 179.72% | 143.58% | 107.27% | 11.95% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-06-26 | 3.4619 | 3.4619 | -1.60% | 187.44% | 165.09% | 241.92% | 21.05% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-06-26 | 1.2166 | 1.2166 | -2.18% | 5.46% | 11.44% | 20.86% | 3.03% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-06-26 | 2.1335 | 2.1335 | -2.09% | 38.04% | 70.91% | 109.49% | 12.39% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-06-24 | 1.6393 | 1.6393 | 1.25% | 39.41% | 37.57% | 62.18% | 8.17% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-06-26 | 3.1992 | 3.3652 | -3.65% | 154.03% | 152.88% | 255.29% | 23.16% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-06-26 | 1.0032 | 1.0032 | -1.58% | 19.70% | 11.59% | 0.33% | 0.06% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-06-26 | 1.0134 | 1.1724 | 0.02% | 1.80% | 8.14% | 18.35% | 1.26% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-06-26 | 1.1109 | 1.1409 | 0.00% | -0.15% | 5.79% | 14.10% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-06-26 | 1.0539 | 1.1762 | 0.02% | 1.71% | 8.46% | 18.73% | 2.98% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-06-26 | 1.1230 | 1.1480 | 0.03% | 1.62% | 8.15% | 15.10% | 2.43% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-06-26 | 1.1293 | 1.1293 | -2.38% | 18.00% | 17.48% | 12.92% | 2.13% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-06-26 | 0.5346 | 0.5346 | -3.26% | -22.71% | -16.63% | -46.54% | -10.47% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-06-26 | 1.2018 | 1.2622 | -3.48% | 33.24% | 8.96% | 24.28% | 1.95% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-06-26 | 0.4658 | 0.4658 | -1.85% | -27.88% | -44.22% | -53.42% | -12.88% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-06-26 | 1.1053 | 1.1053 | -0.25% | 2.91% | 3.50% | 10.54% | 1.84% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-06-26 | 0.5339 | 0.5339 | -2.86% | -22.59% | -19.73% | -46.61% | -10.95% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-06-26 | 1.7705 | 1.8335 | -2.59% | 95.46% | 95.48% | 87.05% | 12.30% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-06-26 | 1.6948 | 1.7578 | -2.60% | 93.87% | 90.81% | 79.11% | 11.40% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-06-26 | 1.1300 | 1.1300 | -0.74% | 6.98% | 12.51% | 13.01% | 2.29% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-06-26 | 1.1063 | 1.1063 | -0.74% | 6.55% | 11.15% | 10.63% | 1.89% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-06-26 | 1.1212 | 1.1212 | -0.11% | 6.94% | 12.92% | 12.13% | 2.21% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-06-26 | 1.1152 | 1.1152 | -0.12% | 6.83% | 12.57% | 11.53% | 2.10% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-06-26 | 0.6047 | 0.6047 | -3.02% | -20.37% | -14.65% | -39.53% | -9.49% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-06-26 | 0.5867 | 0.5867 | -3.02% | -20.84% | -16.16% | -41.33% | -10.03% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-06-26 | 0.5130 | 0.5130 | -1.87% | -27.90% | -44.25% | -48.71% | -12.67% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-06-26 | 0.4931 | 0.4931 | -1.87% | -28.48% | -45.57% | -50.70% | -13.37% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-06-26 | 1.1998 | 1.1998 | -0.72% | 13.20% | 21.45% | 19.98% | 3.80% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-06-26 | 1.1766 | 1.1766 | -0.73% | 12.76% | 20.00% | 17.66% | 3.38% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-06-25 | 1.0758 | 1.0758 | 0.07% | 5.04% | 8.86% | 7.59% | 1.52% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-06-25 | 1.0552 | 1.0552 | 0.08% | 4.62% | 7.55% | 5.52% | 1.12% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-06-26 | 4.4922 | 4.7752 | -2.10% | 4.88% | 4.48% | 9.35% | 1.87% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-06-26 | 0.4731 | 0.4731 | -2.41% | 9.11% | 11.19% | -9.75% | -2.10% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-06-26 | 1.4615 | 1.4615 | -1.93% | 36.22% | 68.65% | 46.15% | 8.31% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-06-26 | 1.1909 | 1.1909 | -3.48% | 32.97% | 8.30% | -20.69% | -4.77% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-06-26 | 1.0725 | 1.1695 | -2.43% | -20.90% | -40.83% | -49.18% | -13.52% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-06-26 | 3.3671 | 3.3671 | -1.60% | 185.71% | 160.35% | 121.02% | 18.55% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-06-26 | 2.4996 | 2.4996 | -1.74% | 1.62% | -3.00% | -25.90% | -6.26% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-06-26 | 5.1681 | 5.1701 | -2.34% | 185.81% | 147.99% | 84.67% | 14.13% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-06-25 | 1.6773 | 1.6773 | 2.48% | 107.72% | 97.54% | 67.71% | 11.83% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-06-25 | 1.6313 | 1.6313 | 2.48% | 106.47% | 93.97% | 63.11% | 11.16% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-06-26 | 4.4424 | 4.4424 | -1.70% | 61.01% | 38.66% | 6.94% | 1.46% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-06-26 | 3.0977 | 3.2637 | -3.65% | 151.64% | 147.24% | 94.17% | 15.44% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-06-26 | 4.5299 | 4.5299 | -2.04% | 44.59% | 68.91% | 26.00% | 5.15% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-06-26 | 2.3640 | 2.3640 | -1.74% | 30.02% | 22.63% | 13.78% | 2.86% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-06-25 | 1.1753 | 1.1753 | 0.39% | 21.20% | 20.22% | 17.53% | 3.60% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-06-25 | 1.1540 | 1.1540 | 0.39% | 20.72% | 18.79% | 15.40% | 3.19% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-06-26 | 0.9741 | 0.9741 | -1.58% | 18.73% | 9.34% | -19.33% | -4.60% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-06-26 | 1.2280 | 1.2280 | -2.18% | 2.32% | 10.29% | 22.79% | 4.61% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-06-26 | 1.1846 | 1.1846 | -2.18% | 1.52% | 7.68% | 18.45% | 3.79% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-06-26 | 4.8438 | 4.8438 | -1.08% | 199.93% | 140.61% | 96.75% | 16.13% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-06-26 | 6.8202 | 6.8202 | -2.25% | 69.06% | 67.50% | 35.48% | 7.11% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-06-26 | 1.2378 | 1.2378 | -0.60% | 9.60% | 10.44% | 9.18% | 2.01% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-06-25 | 1.0612 | 1.0612 | 0.01% | 4.98% | 6.76% | 6.12% | 1.36% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-06-25 | 1.0427 | 1.0427 | 0.01% | 4.56% | 5.48% | 4.27% | 0.95% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-06-26 | 1.2637 | 1.2637 | -1.96% | 67.09% | 41.69% | 26.37% | 5.57% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-06-26 | 2.3856 | 2.3856 | -4.66% | -0.68% | 9.60% | 2.79% | 0.64% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-06-26 | 1.0401 | 1.1521 | 0.03% | 2.57% | 9.93% | 15.98% | 3.55% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-06-26 | 1.1506 | 1.1506 | -0.25% | 7.18% | 7.84% | 7.81% | 1.92% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-06-26 | 1.1361 | 1.1441 | 0.00% | 1.47% | 6.59% | 8.67% | 2.13% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-06-25 | 1.1601 | 1.1601 | 0.48% | 27.93% | 20.49% | 16.00% | 3.86% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-06-25 | 1.1331 | 1.1331 | 0.47% | 27.17% | 18.33% | 13.30% | 3.24% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-06-26 | 1.3876 | 1.3876 | -0.47% | 5.27% | 6.24% | 6.89% | 1.74% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-06-26 | 1.2023 | 1.2023 | -0.62% | -5.77% | 0.52% | 17.52% | 2.40% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-06-26 | 1.0600 | 1.0870 | 0.01% | 1.80% | 7.14% | 8.84% | 2.28% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-06-26 | 1.0687 | 1.0787 | 0.01% | 1.60% | 6.45% | 7.94% | 2.05% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-06-24 | 1.3113 | 1.3113 | 0.06% | 6.95% | 11.97% | 11.74% | 3.12% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-06-24 | 1.6607 | 1.6607 | 1.26% | 40.01% | 39.10% | 34.46% | 8.55% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-06-26 | 1.1024 | 1.1024 | 0.01% | 1.98% | 8.67% | 10.25% | 2.76% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-06-26 | 1.0963 | 1.0963 | 0.01% | 1.83% | 8.18% | 9.65% | 2.60% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-06-26 | 0.8982 | 0.8982 | -4.44% | -6.21% | 1.54% | -10.19% | -2.96% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-06-26 | 0.8729 | 0.8729 | -4.44% | -6.96% | -0.86% | -12.72% | -3.74% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-06-26 | 1.0939 | 1.0939 | 0.01% | 1.58% | 7.64% | 9.40% | 2.63% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-06-26 | 1.0864 | 1.0864 | 0.01% | 1.38% | 6.99% | 8.65% | 2.42% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-06-26 | 1.8308 | 1.8308 | -2.12% | 3.32% | 3.85% | -7.36% | -2.27% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-06-26 | 1.8430 | 1.8430 | -1.53% | 61.02% | 86.54% | 84.28% | 20.19% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-06-26 | 1.8064 | 1.8064 | -1.53% | 60.04% | 83.19% | 80.62% | 19.47% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-06-26 | 1.8454 | 1.8454 | -0.49% | 6.60% | 10.08% | 84.71% | 6.65% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-06-26 | 1.8205 | 1.8205 | -0.48% | 6.18% | 8.76% | 8.45% | 2.52% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-06-26 | 2.5080 | 2.5080 | -1.99% | 71.53% | 47.57% | 29.68% | 8.33% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-06-26 | 2.8004 | 2.8004 | -2.42% | 187.81% | 182.58% | 180.01% | 37.36% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-06-26 | 2.7463 | 2.7463 | -2.42% | 186.07% | 177.51% | 174.60% | 36.53% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-06-26 | 1.0863 | 1.0863 | 0.01% | 1.58% | 8.16% | 8.65% | 2.65% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-06-26 | 1.0811 | 1.0811 | 0.01% | 1.43% | 7.67% | 8.12% | 2.49% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-06-25 | 0.8578 | 0.8578 | -2.32% | -29.43% | -9.01% | -8.96% | -3.04% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-06-26 | 2.3087 | 2.3087 | -2.83% | 123.39% | -- | 130.85% | 33.42% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-06-26 | 2.2554 | 2.2554 | -2.83% | 121.57% | -- | 125.52% | 32.35% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-06-26 | 1.3004 | 1.3984 | -0.34% | 8.66% | -- | 17.31% | 5.79% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-06-26 | 1.1329 | 1.1329 | 0.03% | 1.20% | -- | 9.25% | 3.18% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-06-26 | 1.2297 | 1.2297 | -1.54% | 20.87% | -- | 22.96% | 7.64% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-06-26 | 1.2091 | 1.2091 | -1.54% | 20.14% | -- | 20.90% | 7.00% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-06-26 | 3.4578 | 3.4578 | -2.79% | 130.35% | -- | 170.37% | 43.00% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-06-26 | 1.2657 | 1.2657 | -1.66% | -3.09% | -- | 26.57% | 9.09% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-06-26 | 1.2462 | 1.2462 | -1.66% | -3.63% | -- | 24.62% | 8.46% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-06-26 | 1.2057 | 1.2057 | -2.01% | 1.45% | -- | 20.57% | 7.27% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-06-26 | 1.0378 | 1.0778 | 0.02% | 1.54% | -- | 5.57% | 2.16% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-06-26 | 1.0311 | 1.0311 | 0.00% | 1.09% | -- | 3.13% | 1.23% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-06-26 | 1.2429 | 1.2679 | 0.01% | 2.22% | -- | 7.68% | 2.98% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-06-26 | 1.0744 | 1.1144 | 0.02% | 1.35% | -- | 6.46% | 2.52% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-06-26 | 1.7711 | 1.7711 | -3.61% | 63.34% | -- | 77.15% | 25.71% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-06-26 | 1.7535 | 1.7535 | -3.60% | 62.69% | -- | 75.37% | 25.21% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-06-26 | 1.9670 | 1.9670 | -2.34% | 7.88% | -- | 36.49% | 13.46% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-06-24 | 1.4033 | 1.4033 | 1.10% | 35.86% | -- | 33.47% | 12.88% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-06-26 | 1.1645 | 1.1645 | 0.02% | 2.28% | -- | 6.82% | 2.84% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-06-26 | 1.0262 | 1.0572 | -1.17% | -5.05% | -- | 5.43% | 2.35% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-06-26 | 1.0202 | 1.0512 | -1.17% | -5.28% | -- | 4.83% | 2.09% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-06-26 | 1.1136 | 1.1136 | 0.01% | 1.28% | -- | 4.08% | 1.78% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-06-26 | 1.0146 | 1.0486 | 0.02% | 1.39% | -- | 4.89% | 2.13% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-06-26 | 1.0280 | 1.0480 | 0.01% | 1.41% | -- | 4.83% | 2.11% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-06-26 | 1.0107 | 1.0467 | -0.06% | 1.68% | -- | 4.68% | 2.06% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-06-26 | 1.0033 | 1.0393 | -0.06% | 1.48% | -- | 3.94% | 1.73% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-06-26 | 1.0319 | 1.1939 | 0.01% | 2.00% | -- | 4.37% | 2.10% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-06-26 | 1.1110 | 1.1560 | 0.02% | 2.37% | -- | 5.18% | 2.84% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-06-26 | 1.0803 | 1.1423 | 0.02% | 1.86% | -- | 3.85% | 2.14% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-06-26 | 1.2546 | 1.4326 | 0.01% | 2.25% | -- | 4.17% | 2.34% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-06-26 | 1.9006 | 1.9006 | -2.79% | 83.72% | -- | 90.06% | 50.22% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-06-26 | 1.8827 | 1.8827 | -2.79% | 82.63% | -- | 88.27% | 49.32% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-06-26 | 2.9588 | 2.9588 | -4.32% | 105.32% | -- | 95.49% | 54.79% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-06-26 | 1.1008 | 1.2598 | 0.02% | 2.23% | -- | 2.82% | 1.85% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-06-26 | 1.3658 | 1.3658 | -2.75% | 35.60% | -- | 36.58% | 24.46% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-06-26 | 1.3629 | 1.3629 | -2.75% | 35.40% | -- | 36.29% | 24.27% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-06-26 | 2.0425 | 2.0425 | -1.85% | 100.15% | -- | 104.25% | 71.17% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-06-26 | 2.0371 | 2.0371 | -1.85% | 99.75% | -- | 103.71% | 70.83% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-06-24 | 1.4070 | 1.4070 | 1.10% | 36.22% | -- | 33.82% | 25.33% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-06-26 | 1.0979 | 1.1429 | -0.34% | 8.68% | -- | 9.56% | 7.60% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-06-26 | 1.0677 | 1.1037 | -0.09% | 4.98% | -- | 6.24% | 5.01% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-06-26 | 1.1615 | 1.1615 | -2.55% | 15.14% | -- | 16.15% | 12.91% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-06-26 | 1.1579 | 1.1579 | -2.55% | 14.85% | -- | 15.79% | 12.63% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-06-26 | 1.3620 | 1.3620 | -0.26% | 9.04% | -- | 10.26% | 8.24% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-06-26 | 1.1046 | 1.1046 | 0.03% | 3.92% | -- | 4.81% | 3.96% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-06-26 | 1.7992 | 1.7992 | -2.81% | 79.92% | -- | 79.92% | 79.34% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-06-26 | 1.7883 | 1.7883 | -2.82% | 78.85% | -- | 78.83% | 78.26% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-06-26 | 1.1398 | 1.1398 | -0.34% | -- | -- | 7.40% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-06-26 | 1.0372 | 1.0372 | -0.17% | -- | -- | 3.72% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-06-26 | 1.0357 | 1.0357 | -0.17% | -- | -- | 3.57% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-06-26 | 1.2957 | 1.2957 | -0.47% | -- | -- | 4.53% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-06-26 | 2.2483 | 2.2483 | -2.55% | -- | -- | -4.77% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-06-26 | 0.6871 | 0.6871 | -1.19% | -- | -- | -31.29% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-06-26 | 0.6859 | 0.6859 | -1.20% | -- | -- | -31.41% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-06-26 | 1.0432 | 1.0432 | -2.42% | -- | -- | 4.32% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-06-26 | 1.0279 | 1.0279 | 0.01% | -- | -- | 2.79% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-06-26 | 1.0262 | 1.0262 | 0.00% | -- | -- | 2.62% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-06-26 | 0.8437 | 0.8437 | -2.03% | -- | -- | -15.63% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-06-26 | 0.8399 | 0.8399 | -2.04% | -- | -- | -16.01% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-06-26 | 0.8708 | 0.8708 | -1.28% | -- | -- | -12.92% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-06-26 | 0.8696 | 0.8696 | -1.28% | -- | -- | -13.04% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-06-24 | 1.0222 | 1.0222 | 0.07% | -- | -- | 2.22% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-06-24 | 1.0197 | 1.0197 | 0.07% | -- | -- | 1.97% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-06-26 | 1.1323 | 1.1323 | -0.90% | -- | -- | 13.23% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-06-26 | 1.1295 | 1.1295 | -0.90% | -- | -- | 12.95% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-06-26 | 1.3024 | 1.3024 | -2.85% | -- | -- | 30.24% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-06-18 | 1.0071 | 1.0071 | 0.11% | -- | -- | 0.71% | -- | 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 | 0.10% | -- | -- | 0.54% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-06-26 | 1.0804 | 1.0804 | -2.78% | -- | -- | 8.04% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-06-26 | 1.0796 | 1.0796 | -2.78% | -- | -- | 7.96% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-06-26 | 1.5608 | 1.5608 | -2.92% | -- | -- | 56.08% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-06-26 | 1.5590 | 1.5590 | -2.93% | -- | -- | 55.90% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-06-26 | 1.0088 | 1.0088 | -0.35% | -- | -- | 0.88% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-06-26 | 1.0083 | 1.0083 | -0.35% | -- | -- | 0.83% | -- | -- |
|
| 交银环球C | QDII | 2026-06-25 | 2.8716 | 2.8716 | 0.02% | -- | -- | 2.68% | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-06-18 | 1.0039 | 1.0039 | 0.10% | -- | -- | 0.39% | -- | R3-中等风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-06-18 | 1.0033 | 1.0033 | 0.09% | -- | -- | 0.33% | -- | -- |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-06-26 | 0.9876 | 0.9876 | -2.80% | -- | -- | -1.24% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-06-26 | 1 | 1 | -0.31% | -- | -- | -0.77% | -- | -- |
|
| 交银红利量化选股A | 混合型 | 2026-06-26 | 0.9785 | 0.9785 | -0.57% | -- | -- | -2.15% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-06-26 | 0.9783 | 0.9783 | -0.57% | -- | -- | -2.17% | -- | -- |
|
| 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 |
|
| 交银佳宁债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] |
| 交银佳宁债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] |
| 基金名称 | 日期 | 万份收益 | 七日年化收益率 | 风险等级 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 2026-06-26 | 0.2627 | 1.023 % | R1-低风险 |
|
| 交银天利宝A | 2026-06-26 | 0.2556 | 1.085 % | R1-低风险 | |
| 交银天利宝E | 2026-06-26 | 0.3212 | 1.328 % | R1-低风险 | |
| 交银现金宝E | 2026-06-26 | 0.3285 | 1.265 % | R1-低风险 | |
| 交银活期通A | 2026-06-26 | 0.2502 | 1.003 % | R1-低风险 | |
| 交银活期通E | 2026-06-26 | 0.3159 | 1.211 % | R1-低风险 | |
| 交银天鑫宝A | 2026-06-26 | 0.2926 | 1.164 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-06-26 | 0.3579 | 1.407 % | R1-低风险 | |
| 交银天益宝A | 2026-06-26 | 0.2739 | 1.104 % | R1-低风险 |
|
| 交银天益宝E | 2026-06-26 | 0.3395 | 1.347 % | R1-低风险 |
|
| 交银天利宝C | 2026-06-26 | 0.2749 | 1.156 % | R1-低风险 |
|
| 交银货币C | 2026-06-26 | 0.2938 | 1.221 % | R1-低风险 |
|
| 交银货币D | 2026-06-26 | 0.3584 | 1.464 % | R1-低风险 |
|
| 交银货币A | 2026-06-26 | 0.2926 | 1.220 % | R1-低风险 |
|
| 交银货币B | 2026-06-26 | 0.3584 | 1.464 % | R1-低风险 |
|
