[查看全部]
2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
| 交银活期富2026-06-09 | |
| 货基会支付 七日年化收益率 | |
| 1.001%
万份收益 0.2598元 |
|
 |
 |
| 开户指南 | 绑卡演示 优惠费率 | 忘记密码 | |
需要帮助 请致电 |
|
|
交银消费 |
基金类型:股票型 | |
|
|||
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-06-05 | 1.057 | 3.210 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.19 |
| 最近一月 | -9.50 |
| 最近三月 | -8.64 |
| 最近六月 | -14.48 |
| 最近一年 | -19.56 |
| 最近三年 | -35.16 |
| 成立以来 | 77.46 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.39% |
| 燕京啤酒 | 7.95% |
| 盐津铺子 | 7.34% |
| 东鹏饮料 | 6.61% |
| 罗莱生活 | 5.29% |
| 锦江酒店 | 5.06% |
| 药明康德 | 5.04% |
| 稳健医疗 | 4.97% |
| 古井贡酒 | 4.85% |
| 舍得酒业 | 4.85% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 80.29% |
| 科学研究和技术服务业 | 6.05% |
| 住宿和餐饮业 | 5.06% |
| 租赁和商务服务业 | 1.07% |
| 农、林、牧、渔业 | 0.98% |
| 信息传输、软件和信息技术服务业 | 0.01% |
| 水利、环境和公共设施管理业 | 0.00% |
| 交通运输、仓储和邮政业 | 0.00% |
 |
韩威俊 |
| 上海财经大学金融学硕士，18年证券投资行业从业经验。2005年7月至2008年9月担任申银万国证券研究所助理分析师，2008年9月至2009年4月担任北京鼎天资产管理有限公司董事助理，2009年4月至2010年10月担任申银万国证券研究所行...[查看更多] |
[查看全部]2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
|
交银国企改革A |
基金类型:混合型 | |
|
|||
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-06-05 | 1.8947 | 2.1947 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.73 |
| 最近一月 | -6.42 |
| 最近三月 | -12.02 |
| 最近六月 | 1.48 |
| 最近一年 | 6.01 |
| 最近三年 | 6.54 |
| 成立以来 | 131.15 |
| 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 | 2026-06-09 | 1.4719 | 4.5057 | 5.04% | 97.04% | 70.69% | 1826.25% | 15.36% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-06-09 | 0.9120 | 4.0300 | 1.71% | 15.44% | -1.31% | 590.34% | 10.14% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-06-09 | 5.5599 | 6.6689 | 3.02% | 23.61% | 18.22% | 675.28% | 10.99% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-06-09 | 0.6388 | 1.6228 | 1.85% | -1.51% | -5.59% | 57.75% | 2.45% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-06-09 | 1.0590 | 2.0010 | 0.12% | 5.24% | 13.47% | 156.73% | 5.32% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-06-09 | 1.0564 | 1.9204 | 0.11% | 4.81% | 12.11% | 138.15% | 4.88% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-06-08 | 2.9050 | 4.0150 | 0.62% | 17.69% | 43.49% | 374.90% | 9.14% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-06-09 | 4.3235 | 4.8535 | 5.68% | 144.20% | 112.17% | 504.50% | 11.04% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-06-09 | 1.705 | 1.898 | 0.47% | 5.77% | 21.53% | 91.65% | 3.97% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-06-09 | 1.843 | 1.843 | 0.49% | 5.19% | 18.98% | 86.06% | 3.79% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-06-09 | 2.4032 | 3.5872 | 1.20% | 29.92% | 24.67% | 410.26% | 10.76% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-06-09 | 4.8698 | 5.6528 | 0.37% | 11.08% | 11.50% | 629.27% | 13.70% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-06-09 | 1.1717 | 1.8967 | 0.39% | 5.41% | 11.52% | 109.13% | 4.92% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-06-09 | 6.6627 | 8.1137 | 3.05% | 63.02% | 65.21% | 1068.36% | 17.84% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-06-09 | 2.440 | 2.440 | 1.12% | 14.18% | 20.43% | 147.26% | 6.34% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-06-09 | 1.3236 | 1.8056 | 0.12% | 4.73% | 8.23% | 93.11% | 4.57% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-06-09 | 1.3807 | 1.7157 | 0.13% | 4.26% | 6.72% | 80.99% | 4.12% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-06-09 | 2.220 | 2.220 | 1.05% | 13.15% | 18.78% | 125.18% | 5.67% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-06-09 | 5.789 | 7.166 | 3.01% | 61.78% | 37.68% | 663.17% | 15.21% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-06-09 | 4.5300 | 5.3630 | 3.38% | 60.76% | 39.41% | 553.00% | 14.50% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-06-09 | 1.0799 | 1.5409 | -0.04% | 1.94% | 8.94% | 62.75% | 3.68% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-06-09 | 1.0786 | 1.4746 | -0.04% | 1.54% | 7.62% | 53.25% | 3.22% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-06-09 | 1.0647 | 1.5457 | -0.03% | 1.93% | 7.59% | 66.29% | 3.94% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-06-09 | 1.0700 | 1.4860 | -0.03% | 1.91% | 6.71% | 57.08% | 3.49% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-06-09 | 3.052 | 3.512 | 2.28% | 26.90% | 46.17% | 330.07% | 11.86% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-06-09 | 1.7118 | 1.7118 | 0.68% | 9.73% | 10.67% | 68.87% | 4.17% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-06-09 | 1.6245 | 1.6245 | 0.68% | 9.29% | 9.33% | 60.39% | 3.75% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-06-09 | 9.179 | 9.179 | 4.28% | 90.55% | 85.88% | 774.26% | 18.51% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-06-09 | 1.3497 | 1.5577 | 0.55% | 12.39% | 21.19% | 61.16% | 3.93% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-06-09 | 1.2952 | 1.4922 | 0.56% | 11.94% | 19.75% | 53.54% | 3.53% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-06-09 | 3.354 | 3.754 | 1.33% | 0.27% | -0.06% | 317.89% | 12.55% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-06-09 | 1.3002 | 1.9822 | 0.45% | 9.43% | 10.15% | 127.34% | 7.05% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-06-09 | 1.1445 | 1.4555 | -0.02% | 1.72% | 7.03% | 51.19% | 3.55% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-06-09 | 1.0162 | 1.4472 | -0.04% | 1.30% | 8.06% | 52.95% | 3.77% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-06-09 | 1.0571 | 1.3840 | -0.05% | 1.38% | 8.16% | 43.66% | 3.20% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-06-09 | 1.1699 | 1.4319 | -0.04% | 2.10% | 8.11% | 48.60% | 3.53% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-06-09 | 1.4028 | 1.6188 | 0.21% | 3.86% | 5.46% | 64.24% | 4.58% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-06-08 | 0.9457 | 0.9457 | -2.04% | -21.42% | 0.81% | -5.44% | -0.51% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-06-09 | 1.7404 | 1.8724 | 0.89% | 16.65% | 18.72% | 93.29% | 6.16% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-06-09 | 1.8496 | 2.1496 | 0.84% | 2.92% | 5.08% | 125.65% | 7.67% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-06-09 | 1.254 | 2.046 | -1.10% | -19.62% | -30.76% | 129.81% | 6.13% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-06-09 | 1.036 | 3.169 | -1.14% | -20.80% | -36.06% | 73.93% | 5.18% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-06-09 | 0.4866 | 0.4866 | 1.44% | 10.92% | 12.85% | -45.13% | -5.39% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-06-09 | 1.2683 | 1.9243 | 0.44% | 9.32% | 9.82% | 88.16% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-06-09 | 3.8609 | 5.4619 | 0.21% | 3.75% | 5.19% | 455.64% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-06-09 | 1.7231 | 1.8551 | 0.89% | 16.41% | 17.94% | 91.58% | 6.35% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-06-09 | 1.1534 | 1.3684 | -0.05% | 2.43% | 11.57% | 42.74% | 3.46% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-06-09 | 1.2227 | 1.3517 | -0.05% | 2.04% | 10.24% | 39.46% | 3.23% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-06-09 | 3.1289 | 3.1659 | 3.75% | 115.64% | 136.70% | 221.38% | 12.11% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-06-09 | 1.5216 | 1.5816 | 0.05% | 4.30% | 5.59% | 60.84% | 4.80% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-06-09 | 1.4916 | 1.5516 | 0.05% | 4.10% | 4.97% | 57.70% | 4.60% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-06-09 | 5.9972 | 6.0722 | 5.43% | 282.23% | 326.54% | 542.46% | 20.14% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-06-09 | 5.9794 | 6.0544 | 5.43% | 281.49% | 324.07% | 540.71% | 20.11% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-06-09 | 2.7119 | 2.7219 | 1.60% | 11.07% | 20.13% | 183.33% | 10.86% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-06-09 | 3.8721 | 3.8721 | 4.92% | 142.70% | 92.86% | 296.27% | 15.05% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-06-09 | 4.1147 | 4.1147 | 4.02% | 35.00% | 54.65% | 303.94% | 15.58% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-06-09 | 1.0717 | 1.3130 | -0.05% | 1.14% | 7.80% | 33.26% | 3.04% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-06-09 | 1.0213 | 1.3059 | -0.04% | 1.23% | 7.81% | 31.88% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-06-09 | 1.896 | 1.991 | 1.12% | -3.66% | 15.12% | 105.74% | 7.81% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-06-09 | 2.2567 | 2.2567 | 2.04% | 1.56% | 2.86% | 116.82% | 8.41% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-06-09 | 1.1195 | 1.2855 | -0.03% | 1.65% | 5.82% | 30.80% | 2.85% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-06-09 | 1.2709 | 1.2709 | -0.02% | 1.63% | 5.15% | 26.82% | 2.52% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-06-09 | 1.4367 | 1.4657 | -0.03% | 2.31% | 9.72% | 46.53% | 4.09% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-06-09 | 1.3917 | 1.4207 | -0.04% | 1.90% | 8.40% | 42.00% | 3.75% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-06-09 | 2.3499 | 2.6329 | -0.04% | 2.51% | 9.44% | 168.66% | 11.11% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-06-09 | 1.0969 | 1.3133 | -0.05% | 2.48% | 8.57% | 34.58% | 3.25% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-06-09 | 1.1087 | 1.2651 | -0.05% | 2.47% | 7.55% | 28.40% | 2.73% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-06-09 | 2.1191 | 2.3541 | 1.00% | -11.60% | -13.69% | 127.91% | 9.35% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-06-09 | 1.3532 | 1.7312 | 0.36% | 9.06% | 14.10% | 81.63% | 6.84% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-06-09 | 1.3284 | 1.6834 | 0.36% | 8.62% | 12.69% | 75.05% | 6.40% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-06-09 | 1.3160 | 1.3160 | -0.02% | 1.70% | 6.30% | 31.26% | 3.13% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-06-09 | 1.6296 | 1.6296 | -0.79% | -18.05% | -33.31% | 60.35% | 5.52% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-06-09 | 1.1061 | 1.4571 | 0.46% | 9.19% | 9.44% | 47.81% | 4.57% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-06-09 | 2.5048 | 2.6448 | 3.31% | 72.40% | 48.03% | 186.93% | 13.35% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-06-09 | 1.2245 | 1.2245 | -1.10% | -20.81% | -35.79% | 25.13% | 2.73% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-06-09 | 1.2691 | 1.3711 | -0.04% | 2.22% | 9.79% | 39.31% | 4.20% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-06-09 | 1.2349 | 1.3149 | -0.05% | 1.60% | 7.99% | 32.96% | 3.60% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-06-09 | 1.0573 | 1.2693 | -0.03% | 1.27% | 8.88% | 29.42% | 3.36% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-06-09 | 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 | 2026-06-09 | 1.1375 | 1.3565 | 0.29% | 8.49% | 15.28% | 38.61% | 3.00% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-06-09 | 1.0840 | 1.2400 | -0.06% | 0.99% | 8.02% | 25.81% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-06-09 | 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 | 2026-06-09 | 1.7283 | 1.7283 | 1.20% | -15.20% | -9.92% | 71.27% | 7.23% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-06-09 | 1.9298 | 1.9298 | 1.49% | 5.06% | 20.58% | 90.11% | 9.08% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-06-09 | 1.0346 | 1.2126 | -0.03% | 1.50% | 8.03% | 23.09% | 2.85% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-06-09 | 1.0316 | 1.0946 | -0.03% | 1.50% | 7.86% | 9.60% | 1.25% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-06-09 | 1.0911 | 1.2027 | -0.01% | 1.54% | 6.60% | 21.24% | 2.64% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-06-09 | 1.1097 | 1.1793 | -0.01% | 1.33% | 5.97% | 18.61% | 2.34% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-06-05 | 1.3007 | 1.3007 | -0.31% | 7.12% | 11.19% | 29.77% | 3.78% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-06-09 | 1.2932 | 1.7462 | 0.18% | 5.77% | 8.08% | 92.77% | 5.12% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-06-09 | 1.9055 | 1.9055 | 1.58% | 29.20% | 36.14% | 88.59% | 9.60% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-06-09 | 1.8536 | 1.8536 | 1.58% | 28.68% | 34.51% | 83.46% | 9.17% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-06-09 | 2.6299 | 2.7669 | 3.74% | 104.04% | 107.30% | 182.34% | 17.15% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-06-09 | 2.5076 | 2.6666 | 3.74% | 103.23% | 104.34% | 174.43% | 16.65% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-06-09 | 1.0320 | 1.1625 | 0.00% | 2.01% | 6.97% | 17.35% | 2.49% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-06-09 | 1.1866 | 1.2296 | -0.02% | 2.04% | 8.82% | 23.35% | 3.29% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-06-09 | 1.1793 | 1.1993 | -0.01% | 1.63% | 7.51% | 20.18% | 2.87% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-06-09 | 1.0464 | 1.2104 | -0.06% | 2.43% | 9.84% | 22.08% | 3.14% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-06-09 | 1.7717 | 1.7717 | 5.61% | 140.56% | 107.55% | 73.42% | 8.97% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-06-09 | 2.7389 | 2.7389 | 4.86% | 133.26% | 111.79% | 170.51% | 16.85% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-06-09 | 1.2548 | 1.2548 | 0.34% | 9.05% | 13.47% | 24.65% | 3.56% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-06-09 | 1.9047 | 1.9047 | 4.03% | 29.25% | 55.12% | 87.02% | 10.47% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-06-05 | 1.5497 | 1.5497 | -1.45% | 32.98% | 29.93% | 53.31% | 7.25% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-06-09 | 2.8848 | 3.0508 | 5.05% | 129.19% | 131.52% | 220.38% | 21.27% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-06-09 | 0.9384 | 0.9384 | 0.94% | 8.59% | 2.52% | -6.15% | -1.07% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-06-09 | 1.0129 | 1.1719 | -0.04% | 1.82% | 8.12% | 18.29% | 1.26% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-06-09 | 1.1107 | 1.1407 | 0.00% | -0.02% | 5.76% | 14.08% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-06-09 | 1.0715 | 1.1748 | -0.04% | 1.69% | 8.34% | 18.58% | 2.98% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-06-09 | 1.1215 | 1.1465 | -0.04% | 1.59% | 8.01% | 14.95% | 2.43% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-06-09 | 1.0508 | 1.0508 | 3.14% | 7.65% | 10.70% | 5.07% | 0.87% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-06-09 | 0.5761 | 0.5761 | 0.72% | -17.75% | -9.30% | -42.39% | -9.35% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-06-09 | 1.2225 | 1.2839 | 2.77% | 37.34% | 15.52% | 26.43% | 2.11% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-06-09 | 0.5023 | 0.5023 | -1.45% | -26.98% | -39.76% | -49.77% | -11.78% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-06-09 | 1.0947 | 1.0947 | 0.29% | 2.03% | 2.03% | 9.48% | 1.67% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-06-09 | 0.5665 | 0.5665 | 0.76% | -18.77% | -13.76% | -43.35% | -10.05% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-06-09 | 1.5241 | 1.5871 | 5.23% | 68.33% | 70.81% | 61.02% | 9.31% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-06-09 | 1.4595 | 1.5225 | 5.23% | 66.99% | 66.72% | 54.24% | 8.43% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-06-09 | 1.0997 | 1.0997 | 0.95% | 4.73% | 9.43% | 9.98% | 1.79% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-06-09 | 1.0768 | 1.0768 | 0.95% | 4.31% | 8.11% | 7.68% | 1.39% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-06-09 | 1.1165 | 1.1165 | 0.07% | 6.61% | 12.36% | 11.66% | 2.14% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-06-09 | 1.1106 | 1.1106 | 0.07% | 6.49% | 12.01% | 11.07% | 2.04% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-06-09 | 0.6332 | 0.6332 | 1.10% | -17.55% | -9.57% | -36.68% | -8.74% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-06-09 | 0.6145 | 0.6145 | 1.10% | -18.04% | -11.19% | -38.55% | -9.28% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-06-09 | 0.5533 | 0.5533 | -1.44% | -26.98% | -39.72% | -44.68% | -11.42% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-06-09 | 0.5321 | 0.5321 | -1.43% | -27.56% | -41.15% | -46.80% | -12.13% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-06-09 | 1.1670 | 1.1670 | 0.95% | 10.69% | 17.97% | 16.70% | 3.24% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-06-09 | 1.1446 | 1.1446 | 0.95% | 10.25% | 16.57% | 14.46% | 2.83% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-06-08 | 1.0656 | 1.0656 | -0.52% | 4.52% | 8.31% | 6.57% | 1.34% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-06-08 | 1.0453 | 1.0453 | -0.52% | 4.10% | 7.00% | 4.53% | 0.93% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-06-09 | 4.7330 | 5.0160 | 0.37% | 10.43% | 9.51% | 15.21% | 3.00% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-06-09 | 0.4842 | 0.4842 | 1.42% | 10.80% | 12.50% | -7.63% | -1.64% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-06-09 | 1.2878 | 1.2878 | 4.21% | 25.76% | 51.08% | 28.78% | 5.52% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-06-09 | 1.2115 | 1.2115 | 2.77% | 37.06% | 14.82% | -19.32% | -4.47% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-06-09 | 1.1350 | 1.2320 | -1.10% | -21.28% | -36.94% | -46.22% | -12.58% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-06-09 | 2.6646 | 2.6646 | 4.86% | 131.87% | 107.99% | 74.91% | 12.88% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-06-09 | 2.2538 | 2.2538 | 0.99% | -12.24% | -15.34% | -33.19% | -8.40% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-06-09 | 4.2842 | 4.2862 | 5.68% | 142.74% | 108.41% | 53.08% | 9.71% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-06-08 | 1.3858 | 1.3858 | -2.85% | 76.60% | 66.98% | 38.56% | 7.38% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-06-08 | 1.3482 | 1.3482 | -2.85% | 75.55% | 63.99% | 34.80% | 6.74% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-06-09 | 4.4091 | 4.4091 | 3.38% | 59.80% | 36.91% | 6.14% | 1.31% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-06-09 | 2.7941 | 2.9601 | 5.05% | 127.05% | 126.37% | 75.14% | 13.03% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-06-09 | 4.0037 | 4.0037 | 4.02% | 34.19% | 51.87% | 11.37% | 2.39% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-06-09 | 2.3394 | 2.3394 | 1.19% | 29.15% | 22.41% | 12.59% | 2.65% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-06-08 | 1.1172 | 1.1172 | -1.71% | 16.29% | 15.21% | 11.72% | 2.48% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-06-08 | 1.0971 | 1.0971 | -1.71% | 15.81% | 13.83% | 9.71% | 2.07% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-06-09 | 0.9114 | 0.9114 | 0.93% | 7.70% | 0.45% | -24.52% | -6.04% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-06-09 | 1.3097 | 1.3097 | 0.37% | 9.58% | 16.57% | 30.96% | 6.17% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-06-09 | 1.2638 | 1.2638 | 0.36% | 8.70% | 13.83% | 26.37% | 5.33% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-06-09 | 3.7711 | 3.7711 | 4.92% | 141.27% | 89.39% | 53.18% | 9.99% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-06-09 | 6.5481 | 6.5481 | 3.05% | 62.36% | 63.19% | 30.07% | 6.19% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-06-09 | 1.2269 | 1.2269 | 0.46% | 9.13% | 9.14% | 8.22% | 1.82% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-06-08 | 1.0607 | 1.0607 | -0.37% | 5.49% | 7.62% | 6.07% | 1.36% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-06-08 | 1.0424 | 1.0424 | -0.37% | 5.07% | 6.35% | 4.24% | 0.96% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-06-09 | 1.2571 | 1.2571 | 3.16% | 66.66% | 37.66% | 25.71% | 5.50% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-06-09 | 2.6446 | 2.6446 | 1.59% | 10.39% | 17.99% | 13.95% | 3.13% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-06-09 | 1.0395 | 1.1515 | -0.04% | 2.69% | 9.88% | 15.91% | 3.58% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-06-09 | 1.1396 | 1.1396 | 0.29% | 6.27% | 6.31% | 6.78% | 1.69% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-06-09 | 1.1357 | 1.1437 | -0.01% | 1.53% | 6.63% | 8.63% | 2.15% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-06-08 | 1.0791 | 1.0791 | -2.26% | 20.19% | 13.73% | 7.90% | 1.98% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-06-08 | 1.0544 | 1.0544 | -2.26% | 19.48% | 11.71% | 5.43% | 1.38% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-06-09 | 1.3850 | 1.3850 | 0.18% | 5.33% | 6.44% | 6.69% | 1.71% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-06-09 | 1.2853 | 1.2853 | 1.10% | 4.29% | 7.07% | 25.63% | 3.43% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-06-09 | 1.0595 | 1.0865 | -0.01% | 1.86% | 7.16% | 8.79% | 2.29% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-06-09 | 1.0683 | 1.0783 | -0.02% | 1.65% | 6.46% | 7.90% | 2.06% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-06-05 | 1.3114 | 1.3114 | -0.31% | 7.37% | 11.93% | 11.75% | 3.17% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-06-05 | 1.5696 | 1.5696 | -1.45% | 33.55% | 31.37% | 27.08% | 6.97% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-06-09 | 1.1020 | 1.1020 | -0.01% | 2.02% | 8.66% | 10.21% | 2.78% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-06-09 | 1.0960 | 1.0960 | -0.01% | 1.87% | 8.16% | 9.62% | 2.63% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-06-09 | 0.9946 | 0.9946 | 1.70% | 4.41% | 9.34% | -0.55% | -0.16% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-06-09 | 0.9669 | 0.9669 | 1.69% | 3.58% | 6.74% | -3.32% | -0.95% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-06-09 | 1.0934 | 1.0934 | -0.01% | 1.63% | 7.67% | 9.35% | 2.65% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-06-09 | 1.0860 | 1.0860 | -0.01% | 1.42% | 7.03% | 8.61% | 2.45% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-06-09 | 1.8139 | 1.8139 | 0.84% | 2.30% | 3.20% | -8.22% | -2.58% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-06-09 | 1.6845 | 1.6845 | 3.52% | 49.28% | 70.39% | 68.43% | 17.25% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-06-09 | 1.6515 | 1.6515 | 3.52% | 48.38% | 67.34% | 65.13% | 16.54% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-06-09 | 1.8159 | 1.8159 | 0.43% | 5.28% | 7.92% | 81.76% | 6.50% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-06-09 | 1.7917 | 1.7917 | 0.43% | 4.86% | 6.62% | 6.74% | 2.05% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-06-09 | 2.4974 | 2.4974 | 3.31% | 71.34% | 44.68% | 29.13% | 8.32% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-06-09 | 2.3340 | 2.3340 | 5.34% | 145.81% | 134.71% | 133.37% | 30.35% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-06-09 | 2.2895 | 2.2895 | 5.34% | 144.32% | 130.52% | 128.92% | 29.57% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-06-09 | 1.0857 | 1.0857 | -0.02% | 1.62% | 8.17% | 8.59% | 2.67% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-06-09 | 1.0806 | 1.0806 | -0.02% | 1.46% | 7.67% | 8.07% | 2.51% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-06-08 | 0.9424 | 0.9424 | -2.05% | -21.50% | -- | 0.02% | 0.01% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-06-09 | 2.0569 | 2.0569 | 5.61% | 98.98% | -- | 105.67% | 28.74% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-06-09 | 2.0101 | 2.0101 | 5.61% | 97.36% | -- | 100.99% | 27.70% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-06-09 | 1.2929 | 1.3909 | 0.29% | 8.49% | -- | 16.64% | 5.67% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-06-09 | 1.1314 | 1.1314 | -0.03% | 1.18% | -- | 9.10% | 3.19% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-06-09 | 1.1504 | 1.1504 | 0.92% | 9.55% | -- | 15.03% | 5.21% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-06-09 | 1.1315 | 1.1315 | 0.93% | 8.89% | -- | 13.14% | 4.58% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-06-09 | 3.1197 | 3.1197 | 3.75% | 115.42% | -- | 143.94% | 38.56% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-06-09 | 1.1856 | 1.1856 | 1.05% | -13.12% | -- | 18.56% | 6.60% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-06-09 | 1.1677 | 1.1677 | 1.05% | -13.61% | -- | 16.77% | 5.99% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-06-05 | 1.3059 | 1.3059 | -0.89% | 11.62% | -- | 30.59% | 10.77% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-06-09 | 1.0363 | 1.0763 | -0.03% | 1.50% | -- | 5.42% | 2.15% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-06-09 | 1.0309 | 1.0309 | 0.00% | 1.10% | -- | 3.11% | 1.25% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-06-09 | 1.2414 | 1.2664 | -0.04% | 2.22% | -- | 7.55% | 2.98% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-06-09 | 1.0727 | 1.1127 | -0.05% | 1.30% | -- | 6.29% | 2.51% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-06-09 | 1.6844 | 1.6844 | 3.64% | 57.30% | -- | 68.47% | 23.70% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-06-09 | 1.6679 | 1.6679 | 3.63% | 56.68% | -- | 66.81% | 23.20% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-06-09 | 1.8934 | 1.8934 | 1.49% | 4.41% | -- | 31.39% | 11.96% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-06-05 | 1.3391 | 1.3391 | -1.32% | 30.64% | -- | 27.36% | 10.93% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-06-09 | 1.1640 | 1.1640 | -0.06% | 2.41% | -- | 6.77% | 2.88% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-06-09 | 1.1091 | 1.1351 | -0.12% | 2.90% | -- | 13.44% | 5.80% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-06-09 | 1.1028 | 1.1288 | -0.11% | 2.64% | -- | 12.81% | 5.54% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-06-09 | 1.1133 | 1.1133 | -0.01% | 1.34% | -- | 4.06% | 1.81% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-06-09 | 1.0244 | 1.0474 | -0.03% | 1.37% | -- | 4.77% | 2.12% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-06-09 | 1.0268 | 1.0468 | -0.03% | 1.38% | -- | 4.71% | 2.10% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-06-09 | 0.9932 | 1.0292 | 0.82% | 0.14% | -- | 2.87% | 1.29% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-06-09 | 0.9859 | 1.0219 | 0.83% | -0.09% | -- | 2.14% | 0.97% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-06-09 | 1.0309 | 1.1929 | -0.02% | 2.02% | -- | 4.26% | 2.10% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-06-09 | 1.1096 | 1.1546 | -0.05% | 2.43% | -- | 5.05% | 2.84% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-06-09 | 1.0795 | 1.1415 | -0.04% | 1.94% | -- | 3.78% | 2.15% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-06-09 | 1.2532 | 1.4312 | -0.03% | 2.30% | -- | 4.05% | 2.34% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-06-09 | 1.5902 | 1.5902 | 4.26% | 54.84% | -- | 59.02% | 35.37% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-06-09 | 1.5756 | 1.5756 | 4.25% | 53.91% | -- | 57.56% | 34.56% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-06-09 | 2.8419 | 2.8419 | 3.74% | 104.70% | -- | 87.77% | 52.73% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-06-09 | 1.0994 | 1.2584 | -0.05% | 2.21% | -- | 2.69% | 1.82% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-06-09 | 1.3249 | 1.3249 | 2.06% | 33.61% | -- | 32.49% | 22.65% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-06-09 | 1.3222 | 1.3222 | 2.07% | 33.41% | -- | 32.22% | 22.47% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-06-09 | 1.7967 | 1.7967 | 4.10% | 76.13% | -- | 79.67% | 57.93% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-06-09 | 1.7921 | 1.7921 | 4.10% | 75.78% | -- | 79.21% | 57.62% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-06-05 | 1.3424 | 1.3424 | -1.32% | 30.97% | -- | 27.68% | 21.81% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-06-09 | 1.0915 | 1.1365 | 0.28% | 8.50% | -- | 8.92% | 7.38% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-06-09 | 1.0663 | 1.1023 | 0.12% | 5.23% | -- | 6.10% | 5.10% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-06-09 | 1.1779 | 1.1779 | 1.19% | 18.24% | -- | 17.79% | 14.80% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-06-09 | 1.1744 | 1.1744 | 1.19% | 17.94% | -- | 17.44% | 14.51% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-06-09 | 1.3532 | 1.3532 | 0.37% | 9.06% | -- | 9.54% | 7.99% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-06-09 | 1.1033 | 1.1033 | -0.04% | 4.04% | -- | 4.69% | 4.01% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-06-09 | 1.6065 | 1.6065 | 4.99% | -- | -- | 60.65% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-06-09 | 1.5972 | 1.5972 | 4.98% | -- | -- | 59.72% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-06-09 | 1.1335 | 1.1335 | 0.29% | -- | -- | 6.80% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-06-09 | 1.0357 | 1.0357 | 0.21% | -- | -- | 3.57% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-06-09 | 1.0343 | 1.0343 | 0.21% | -- | -- | 3.43% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-06-09 | 1.2931 | 1.2931 | 0.19% | -- | -- | 4.32% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-06-09 | 2.2455 | 2.2455 | 2.04% | -- | -- | -4.89% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-06-09 | 0.6938 | 0.6938 | -1.00% | -- | -- | -30.62% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-06-09 | 0.6927 | 0.6927 | -1.00% | -- | -- | -30.73% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-06-09 | 0.9713 | 0.9713 | 3.09% | -- | -- | -2.87% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-06-09 | 1.0280 | 1.0280 | -0.01% | -- | -- | 2.80% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-06-09 | 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 | 2026-06-09 | 0.8786 | 0.8786 | 0.40% | -- | -- | -12.14% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-06-09 | 0.8748 | 0.8748 | 0.39% | -- | -- | -12.52% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-06-09 | 0.9457 | 0.9457 | -0.49% | -- | -- | -5.43% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-06-09 | 0.9446 | 0.9446 | -0.48% | -- | -- | -5.54% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-06-05 | 1.0176 | 1.0176 | -0.35% | -- | -- | 1.76% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-06-05 | 1.0154 | 1.0154 | -0.34% | -- | -- | 1.54% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-06-09 | 1.0417 | 1.0417 | 3.18% | -- | -- | 4.17% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-06-09 | 1.0393 | 1.0393 | 3.18% | -- | -- | 3.93% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-06-09 | 1.1853 | 1.1853 | 2.96% | -- | -- | 18.53% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-06-05 | 1.0041 | 1.0041 | -0.25% | -- | -- | 0.41% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-06-05 | 1.0026 | 1.0026 | -0.26% | -- | -- | 0.26% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-06-09 | 1.0363 | 1.0363 | 2.10% | -- | -- | 3.63% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-06-09 | 1.0356 | 1.0356 | 2.09% | -- | -- | 3.56% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-06-09 | 1.3037 | 1.3037 | 5.91% | -- | -- | 30.37% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-06-09 | 1.3025 | 1.3025 | 5.92% | -- | -- | 30.25% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-06-05 | 1.0073 | 1.0073 | -0.26% | -- | -- | 0.73% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-06-05 | 1.0070 | 1.0070 | -0.26% | -- | -- | 0.70% | -- | -- |
|
| 交银环球C | QDII | 2026-06-08 | 2.9029 | 2.9029 | 0.62% | -- | -- | 3.80% | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-06-05 | 1.0001 | 1.0001 | -0.19% | -- | -- | 0.01% | -- | R3-中等风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-06-05 | 0.9997 | 0.9997 | -0.19% | -- | -- | -0.03% | -- | -- |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-06-09 | 0.9489 | 0.9489 | 1.91% | -- | -- | -5.11% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-06-09 | 1 | 1 | 0.39% | -- | -- | -0.85% | -- | -- |
|
| 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 | 2026-06-09 | 0.2560 | 1.001 % | R1-低风险 |
|
| 交银天利宝A | 2026-06-09 | 0.2408 | 1.090 % | R1-低风险 | |
| 交银天利宝E | 2026-06-09 | 0.3068 | 1.333 % | R1-低风险 | |
| 交银现金宝E | 2026-06-09 | 0.3220 | 1.244 % | R1-低风险 | |
| 交银活期通A | 2026-06-09 | 0.2598 | 1.001 % | R1-低风险 | |
| 交银活期通E | 2026-06-09 | 0.3256 | 1.244 % | R1-低风险 | |
| 交银天鑫宝A | 2026-06-09 | 0.3244 | 1.078 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-06-09 | 0.3906 | 1.321 % | R1-低风险 | |
| 交银天益宝A | 2026-06-09 | 0.2787 | 1.084 % | R1-低风险 |
|
| 交银天益宝E | 2026-06-09 | 0.3444 | 1.327 % | R1-低风险 |
|
| 交银天利宝C | 2026-06-09 | 0.2600 | 1.161 % | R1-低风险 |
|
| 交银货币C | 2026-06-09 | 0.2864 | 1.112 % | R1-低风险 |
|
| 交银货币D | 2026-06-09 | 0.3517 | 1.351 % | R1-低风险 |
|
| 交银货币A | 2026-06-09 | 0.2858 | 1.109 % | R1-低风险 |
|
| 交银货币B | 2026-06-09 | 0.3516 | 1.351 % | R1-低风险 |
|
