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2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
| 交银活期富2026-05-11 | |
| 货基会支付 七日年化收益率 | |
| 1.004%
万份收益 0.2645元 |
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| 开户指南 | 绑卡演示 优惠费率 | 忘记密码 | |
需要帮助 请致电 |
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交银消费 |
基金类型:股票型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-05-08 | 1.145 | 3.382 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.87 |
| 最近一月 | -1.55 |
| 最近三月 | -8.62 |
| 最近六月 | -8.84 |
| 最近一年 | -11.38 |
| 最近三年 | -33.26 |
| 成立以来 | 92.23 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.39% |
| 燕京啤酒 | 7.95% |
| 盐津铺子 | 7.34% |
| 东鹏饮料 | 6.61% |
| 罗莱生活 | 5.29% |
| 锦江酒店 | 5.06% |
| 药明康德 | 5.04% |
| 稳健医疗 | 4.97% |
| 古井贡酒 | 4.85% |
| 舍得酒业 | 4.85% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 80.29% |
| 科学研究和技术服务业 | 6.05% |
| 住宿和餐饮业 | 5.06% |
| 租赁和商务服务业 | 1.07% |
| 农、林、牧、渔业 | 0.98% |
| 信息传输、软件和信息技术服务业 | 0.01% |
| 水利、环境和公共设施管理业 | 0.00% |
| 交通运输、仓储和邮政业 | 0.00% |
 |
韩威俊 |
| 上海财经大学金融学硕士，18年证券投资行业从业经验。2005年7月至2008年9月担任申银万国证券研究所助理分析师，2008年9月至2009年4月担任北京鼎天资产管理有限公司董事助理，2009年4月至2010年10月担任申银万国证券研究所行...[查看更多] |
[查看全部]2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
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交银国企改革A |
基金类型:混合型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-05-08 | 2.0507 | 2.3507 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.79 |
| 最近一月 | 1.03 |
| 最近三月 | -5.88 |
| 最近六月 | 7.53 |
| 最近一年 | 16.44 |
| 最近三年 | 9.65 |
| 成立以来 | 150.18 |
| 十大重仓股 | 比例 |
|---|---|
| 锦江酒店 | 9.80% |
| 航发动力 | 9.60% |
| 招商蛇口 | 8.19% |
| 万华化学 | 7.55% |
| 伊利股份 | 7.02% |
| 宝武镁业 | 5.04% |
| 中国东航 | 4.04% |
| 浪潮信息 | 3.08% |
| 中电港 | 3.04% |
| 中航机载 | 3.03% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 53.73% |
| 房地产业 | 9.99% |
| 住宿和餐饮业 | 9.80% |
| 交通运输、仓储和邮政业 | 7.01% |
| 批发和零售业 | 3.05% |
| 水利、环境和公共设施管理业 | 1.99% |
| 租赁和商务服务业 | 1.10% |
| 采矿业 | 0.05% |
| 科学研究和技术服务业 | 0.02% |
| 信息传输、软件和信息技术服务业 | 0.01% |
 |
沈楠 |
| 复旦大学经济学硕士，15年证券投资行业从业经验。2009年6月至2011年3月在长江证券担任高级分析师，2011年加入交银施罗德基金管理有限公司，曾任行业分析师、基金经理助理。交银主题、交银国企改革、交银瑞思、交银稳固收益基金经理。[查看更多] |
[查看全部]2019-07-08 交银沈楠：把握住下半年真正的主题投资机会
2017-03-15 解读两会政策变化：2017关注哪些投资机会
2016-12-29 2017, 做值得您信赖的共同体
2016-12-26 从中央经济工作会议精神看国改
2015-10-23 A股投资者短期仍可保持乐观，建议半仓谨慎操作
| 基金名称 | 基金类型
 |
截止日期 | 单位净值
|
累计净值 |
最近一天 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| 交银精选 | 混合型 | 2026-05-11 | 1.3188 | 4.3526 | 2.07% | 79.23% | 46.35% | 1625.89% | 14.81% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-05-11 | 0.9728 | 4.0908 | 0.75% | 21.92% | 3.63% | 636.36% | 10.54% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-05-11 | 5.9503 | 7.0593 | 3.88% | 37.18% | 21.46% | 729.72% | 11.42% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-05-11 | 0.7021 | 1.6861 | 1.46% | 12.28% | -0.41% | 73.38% | 2.98% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-05-11 | 1.0620 | 2.0040 | 0.06% | 6.05% | 13.83% | 157.46% | 5.36% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-05-11 | 1.0598 | 1.9238 | 0.06% | 5.62% | 12.49% | 138.92% | 4.92% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-05-08 | 2.9242 | 4.0342 | 0.64% | 22.69% | 47.48% | 378.03% | 9.23% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-05-11 | 3.7635 | 4.2935 | 1.84% | 118.99% | 84.10% | 426.20% | 10.20% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-05-11 | 1.788 | 1.990 | 0.85% | 11.82% | 23.65% | 100.98% | 4.29% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-05-11 | 1.927 | 1.927 | 0.78% | 10.81% | 20.97% | 94.54% | 4.08% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-05-11 | 2.5252 | 3.7092 | 1.83% | 41.52% | 26.45% | 436.16% | 11.16% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-05-11 | 5.5019 | 6.2849 | 0.47% | 28.84% | 26.81% | 723.93% | 14.68% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-05-11 | 1.1917 | 1.9167 | 0.19% | 7.48% | 13.76% | 112.70% | 5.06% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-05-11 | 6.5151 | 7.9661 | 1.59% | 69.00% | 55.43% | 1042.48% | 17.76% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-05-11 | 2.568 | 2.568 | 1.10% | 20.56% | 26.32% | 160.23% | 6.75% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-05-11 | 1.3277 | 1.8097 | 0.05% | 5.38% | 8.79% | 93.71% | 4.62% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-05-11 | 1.3853 | 1.7203 | 0.04% | 4.90% | 7.27% | 81.60% | 4.16% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-05-11 | 2.330 | 2.330 | 1.00% | 19.12% | 24.27% | 136.33% | 6.06% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-05-11 | 5.439 | 6.816 | 3.30% | 52.78% | 20.46% | 617.03% | 14.80% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-05-11 | 4.2712 | 5.1042 | 3.39% | 54.34% | 21.44% | 515.69% | 14.10% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-05-11 | 1.0760 | 1.5370 | 0.00% | 1.76% | 8.81% | 62.16% | 3.67% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-05-11 | 1.0750 | 1.4710 | 0.00% | 1.35% | 7.48% | 52.74% | 3.21% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-05-11 | 1.0622 | 1.5432 | 0.01% | 1.91% | 7.61% | 65.90% | 3.95% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-05-11 | 1.0675 | 1.4835 | 0.01% | 1.85% | 6.69% | 56.71% | 3.50% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-05-11 | 3.070 | 3.530 | 3.30% | 30.42% | 43.52% | 332.60% | 11.98% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-05-11 | 1.7172 | 1.7172 | 0.10% | 10.67% | 10.56% | 69.40% | 4.22% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-05-11 | 1.6302 | 1.6302 | 0.10% | 10.23% | 9.24% | 60.96% | 3.80% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-05-11 | 8.533 | 8.533 | 1.89% | 80.33% | 80.33% | 712.73% | 17.95% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-05-11 | 1.3776 | 1.5856 | 0.25% | 16.13% | 23.09% | 64.50% | 4.13% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-05-11 | 1.3223 | 1.5193 | 0.24% | 15.66% | 21.61% | 56.76% | 3.73% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-05-11 | 3.562 | 3.962 | 1.39% | 8.50% | 0.20% | 343.81% | 13.21% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-05-11 | 1.3128 | 1.9948 | 0.56% | 11.06% | 11.04% | 129.54% | 7.18% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-05-11 | 1.1427 | 1.4537 | 0.01% | 1.68% | 7.26% | 50.96% | 3.57% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-05-11 | 1.0139 | 1.4449 | 0.05% | 1.00% | 8.22% | 52.61% | 3.77% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-05-11 | 1.0547 | 1.3816 | 0.04% | 1.08% | 8.32% | 43.33% | 3.21% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-05-11 | 1.1662 | 1.4282 | 0.01% | 2.07% | 8.12% | 48.13% | 3.53% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-05-11 | 1.4088 | 1.6248 | 0.23% | 4.43% | 5.71% | 64.95% | 4.66% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-05-08 | 1.0607 | 1.0607 | 0.14% | -10.44% | 17.32% | 6.06% | 0.54% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-05-11 | 1.7707 | 1.9027 | 0.71% | 19.07% | 20.62% | 96.66% | 6.37% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-05-11 | 2.0781 | 2.3781 | 1.34% | 18.48% | 12.24% | 153.53% | 8.89% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-05-11 | 1.371 | 2.163 | 0.07% | -11.38% | -26.57% | 151.25% | 6.85% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-05-11 | 1.146 | 3.384 | 0.09% | -11.91% | -32.30% | 92.40% | 6.20% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-05-11 | 0.5341 | 0.5341 | -0.39% | 26.86% | 17.23% | -39.78% | -4.61% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-05-11 | 1.2807 | 1.9367 | 0.56% | 10.94% | 10.72% | 90.00% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-05-11 | 3.8778 | 5.4788 | 0.23% | 4.33% | 5.40% | 458.07% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-05-11 | 1.7534 | 1.8854 | 0.71% | 18.83% | 19.77% | 94.95% | 6.57% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-05-11 | 1.1493 | 1.3643 | 0.02% | 2.37% | 11.56% | 42.24% | 3.45% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-05-11 | 1.2187 | 1.3477 | 0.02% | 1.97% | 10.24% | 39.00% | 3.23% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-05-11 | 3.1049 | 3.1419 | 3.42% | 120.42% | 134.70% | 218.91% | 12.12% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-05-11 | 1.5270 | 1.5870 | 0.18% | 4.97% | 5.82% | 61.41% | 4.88% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-05-11 | 1.4971 | 1.5571 | 0.18% | 4.76% | 5.21% | 58.28% | 4.67% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-05-11 | 5.2305 | 5.3055 | 4.10% | 248.68% | 270.96% | 460.33% | 18.69% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-05-11 | 5.2157 | 5.2907 | 4.10% | 247.97% | 268.86% | 458.88% | 18.66% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-05-11 | 2.8771 | 2.8871 | 0.62% | 16.86% | 23.81% | 200.59% | 11.61% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-05-11 | 3.5321 | 3.5321 | 5.42% | 120.38% | 88.37% | 261.47% | 14.10% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-05-11 | 4.0689 | 4.0689 | 3.81% | 36.44% | 49.29% | 299.44% | 15.59% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-05-11 | 1.0680 | 1.3093 | 0.03% | 0.77% | 7.83% | 32.80% | 3.02% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-05-11 | 1.0178 | 1.3024 | 0.03% | 0.86% | 7.85% | 31.43% | 2.91% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-05-11 | 1.950 | 2.045 | 0.57% | 2.96% | 16.98% | 111.60% | 8.20% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-05-11 | 2.3950 | 2.3950 | 3.26% | 12.97% | 6.73% | 130.10% | 9.17% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-05-11 | 1.1180 | 1.2840 | 0.01% | 1.65% | 5.96% | 30.63% | 2.86% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-05-11 | 1.2692 | 1.2692 | 0.01% | 1.63% | 5.26% | 26.65% | 2.53% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-05-11 | 1.4334 | 1.4624 | 0.02% | 2.35% | 9.82% | 46.19% | 4.10% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-05-11 | 1.3890 | 1.4180 | 0.02% | 1.94% | 8.50% | 41.73% | 3.76% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-05-11 | 2.3417 | 2.6247 | 0.00% | 2.48% | 9.45% | 167.73% | 11.17% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-05-11 | 1.0893 | 1.3057 | 0.05% | 1.88% | 8.27% | 33.65% | 3.20% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-05-11 | 1.1011 | 1.2575 | 0.05% | 1.88% | 7.20% | 27.52% | 2.68% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-05-11 | 2.4323 | 2.6673 | 1.80% | 16.07% | -2.79% | 161.60% | 11.10% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-05-11 | 1.3599 | 1.7379 | 0.16% | 10.35% | 14.55% | 82.53% | 6.96% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-05-11 | 1.3354 | 1.6904 | 0.15% | 9.91% | 13.15% | 75.98% | 6.52% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-05-11 | 1.3140 | 1.3140 | 0.02% | 1.69% | 6.49% | 31.06% | 3.14% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-05-11 | 1.7966 | 1.7966 | -0.17% | -8.95% | -29.60% | 76.78% | 6.76% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-05-11 | 1.1220 | 1.4730 | 0.61% | 11.25% | 10.71% | 49.94% | 4.79% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-05-11 | 2.3861 | 2.5261 | 3.20% | 75.35% | 30.29% | 173.33% | 12.83% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-05-11 | 1.3576 | 1.3576 | 0.09% | -11.63% | -31.97% | 38.73% | 4.04% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-05-11 | 1.2645 | 1.3665 | 0.02% | 2.07% | 9.71% | 38.80% | 4.20% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-05-11 | 1.2310 | 1.3110 | 0.02% | 1.45% | 7.91% | 32.54% | 3.60% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-05-11 | 1.0542 | 1.2662 | 0.04% | 1.03% | 8.95% | 29.04% | 3.36% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-05-11 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银安心收益债券A | 债券型 | 2026-05-11 | 1.1426 | 1.3616 | 0.32% | 9.43% | 15.89% | 39.24% | 3.07% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-05-11 | 1.0810 | 1.2370 | 0.05% | 0.85% | 8.12% | 25.46% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-05-11 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银创新成长 | 混合型 | 2026-05-11 | 1.8750 | 1.8750 | 1.32% | -7.16% | -3.46% | 85.80% | 8.46% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-05-11 | 1.9527 | 1.9527 | 0.57% | 9.63% | 19.97% | 92.37% | 9.36% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-05-11 | 1.0322 | 1.2102 | 0.05% | 1.31% | 8.28% | 22.80% | 2.85% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-05-11 | 1.0293 | 1.0923 | 0.05% | 1.31% | 8.09% | 9.36% | 1.23% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-05-11 | 1.0897 | 1.2013 | 0.02% | 1.52% | 6.76% | 21.08% | 2.66% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-05-11 | 1.1084 | 1.1780 | 0.01% | 1.31% | 6.11% | 18.47% | 2.35% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-05-07 | 1.3104 | 1.3104 | 0.20% | 8.48% | 11.75% | 30.73% | 3.94% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-05-11 | 1.3132 | 1.7649 | 0.41% | 7.78% | 11.88% | 95.75% | 5.28% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-05-11 | 1.9612 | 1.9612 | 0.27% | 35.91% | 39.58% | 94.10% | 10.18% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-05-11 | 1.9085 | 1.9085 | 0.27% | 35.37% | 37.92% | 88.89% | 9.75% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-05-11 | 2.5716 | 2.7086 | 3.37% | 104.03% | 88.32% | 176.09% | 16.98% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-05-11 | 2.4528 | 2.6118 | 3.37% | 103.21% | 85.64% | 168.44% | 16.47% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-05-11 | 1.0311 | 1.1616 | 0.01% | 2.12% | 7.07% | 17.25% | 2.51% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-05-11 | 1.1846 | 1.2276 | 0.02% | 2.06% | 8.98% | 23.15% | 3.30% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-05-11 | 1.1777 | 1.1977 | 0.02% | 1.66% | 7.66% | 20.02% | 2.89% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-05-11 | 1.0417 | 1.2057 | 0.01% | 2.26% | 9.81% | 21.53% | 3.10% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-05-11 | 1.5569 | 1.5569 | 2.06% | 116.36% | 80.82% | 52.40% | 6.88% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-05-11 | 2.4725 | 2.4725 | 5.37% | 112.62% | 93.94% | 144.20% | 15.20% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-05-11 | 1.3842 | 1.3842 | 1.25% | 25.35% | 21.92% | 37.51% | 5.25% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-05-11 | 1.8768 | 1.8768 | 3.87% | 32.41% | 49.35% | 84.28% | 10.35% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-05-07 | 1.5447 | 1.5447 | 1.27% | 34.11% | 29.09% | 52.82% | 7.29% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-05-11 | 2.5645 | 2.7305 | 4.11% | 115.74% | 97.91% | 184.81% | 19.20% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-05-11 | 0.9789 | 0.9789 | 1.03% | 17.59% | 3.94% | -2.10% | -0.36% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-05-11 | 1.0090 | 1.1680 | 0.00% | 1.56% | 8.13% | 17.84% | 1.24% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-05-11 | 1.1103 | 1.1403 | 0.06% | -0.02% | 6.06% | 14.04% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-05-11 | 1.0692 | 1.1725 | 0.04% | 1.55% | 8.55% | 18.32% | 2.98% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-05-11 | 1.1192 | 1.1442 | 0.04% | 1.44% | 8.22% | 14.71% | 2.43% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-05-11 | 0.9998 | 0.9998 | 0.68% | 6.75% | 13.34% | -0.03% | -0.01% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-05-11 | 0.6313 | 0.6313 | 0.62% | -9.40% | -2.92% | -36.87% | -7.97% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-05-11 | 1.3441 | 1.4117 | 1.30% | 49.24% | 18.10% | 39.00% | 3.00% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-05-11 | 0.5595 | 0.5595 | -0.34% | -19.10% | -35.51% | -44.05% | -10.17% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-05-11 | 1.0974 | 1.0974 | 0.22% | 2.26% | 2.06% | 9.75% | 1.74% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-05-11 | 0.6273 | 0.6273 | 0.42% | -9.22% | -6.48% | -37.27% | -8.45% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-05-11 | 1.4332 | 1.4962 | 3.35% | 68.02% | 54.76% | 51.42% | 8.18% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-05-11 | 1.3733 | 1.4363 | 3.34% | 66.64% | 51.04% | 45.13% | 7.32% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-05-11 | 1.1098 | 1.1098 | 0.72% | 6.54% | 9.71% | 10.99% | 2.00% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-05-11 | 1.0870 | 1.0870 | 0.71% | 6.11% | 8.39% | 8.70% | 1.59% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-05-11 | 1.1022 | 1.1022 | 0.06% | 6.03% | 10.17% | 10.23% | 1.92% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-05-11 | 1.0965 | 1.0965 | 0.06% | 5.92% | 9.83% | 9.66% | 1.82% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-05-11 | 0.6958 | 0.6958 | 0.45% | -8.53% | -2.06% | -30.42% | -7.11% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-05-11 | 0.6755 | 0.6755 | 0.43% | -9.10% | -3.82% | -32.45% | -7.67% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-05-11 | 0.6161 | 0.6161 | -0.34% | -19.09% | -35.41% | -38.40% | -9.60% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-05-11 | 0.5929 | 0.5929 | -0.34% | -19.74% | -36.93% | -40.72% | -10.32% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-05-11 | 1.1784 | 1.1784 | 0.71% | 12.74% | 18.65% | 17.84% | 3.51% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-05-11 | 1.1562 | 1.1562 | 0.71% | 12.30% | 17.24% | 15.62% | 3.09% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-05-08 | 1.0802 | 1.0802 | 0.02% | 6.40% | 9.12% | 8.03% | 1.65% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-05-08 | 1.0600 | 1.0600 | 0.02% | 5.97% | 7.81% | 6.00% | 1.25% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-05-11 | 5.3499 | 5.6329 | 0.47% | 28.07% | 24.55% | 30.23% | 5.77% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-05-11 | 0.5316 | 0.5316 | -0.39% | 26.72% | 16.89% | 1.41% | 0.30% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-05-11 | 1.2689 | 1.2689 | 3.90% | 28.13% | 45.32% | 26.89% | 5.28% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-05-11 | 1.3323 | 1.3323 | 1.29% | 48.94% | 17.39% | -11.28% | -2.56% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-05-11 | 1.2589 | 1.3559 | 0.09% | -12.16% | -33.19% | -40.35% | -10.77% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-05-11 | 2.4066 | 2.4066 | 5.37% | 111.35% | 90.47% | 57.97% | 10.61% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-05-11 | 2.5882 | 2.5882 | 1.79% | 15.23% | -4.64% | -23.28% | -5.70% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-05-11 | 3.7310 | 3.7330 | 1.84% | 117.69% | 80.83% | 33.32% | 6.58% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-05-08 | 1.3637 | 1.3637 | -0.18% | 79.43% | 59.35% | 36.35% | 7.14% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-05-08 | 1.3273 | 1.3273 | -0.18% | 78.33% | 56.50% | 32.71% | 6.50% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-05-11 | 4.1592 | 4.1592 | 3.39% | 53.41% | 19.25% | 0.13% | 0.03% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-05-11 | 2.4850 | 2.6510 | 4.11% | 113.71% | 93.49% | 55.77% | 10.36% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-05-11 | 3.9609 | 3.9609 | 3.80% | 35.62% | 46.60% | 10.18% | 2.19% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-05-11 | 2.4594 | 2.4594 | 1.83% | 40.67% | 24.17% | 18.37% | 3.86% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-05-08 | 1.1477 | 1.1477 | -0.10% | 19.63% | 17.59% | 14.77% | 3.15% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-05-08 | 1.1275 | 1.1275 | -0.11% | 19.15% | 16.18% | 12.75% | 2.74% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-05-11 | 0.9512 | 0.9512 | 1.02% | 16.64% | 1.85% | -21.23% | -5.23% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-05-11 | 1.4904 | 1.4904 | -0.03% | 28.52% | 33.40% | 49.03% | 9.44% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-05-11 | 1.4392 | 1.4392 | -0.04% | 27.49% | 30.29% | 43.91% | 8.57% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-05-11 | 3.4415 | 3.4415 | 5.42% | 119.08% | 84.96% | 39.79% | 7.91% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-05-11 | 6.4052 | 6.4052 | 1.59% | 68.31% | 53.53% | 27.23% | 5.77% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-05-11 | 1.2447 | 1.2447 | 0.61% | 11.19% | 10.41% | 9.79% | 2.20% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-05-08 | 1.0690 | 1.0690 | 0.07% | 6.54% | 7.49% | 6.90% | 1.57% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-05-08 | 1.0508 | 1.0508 | 0.06% | 6.11% | 6.21% | 5.08% | 1.16% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-05-11 | 1.2020 | 1.2020 | 3.25% | 65.13% | 22.32% | 20.20% | 4.48% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-05-11 | 2.8070 | 2.8070 | 0.61% | 16.14% | 21.61% | 20.95% | 4.68% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-05-11 | 1.0342 | 1.1462 | 0.00% | 2.54% | 9.80% | 15.32% | 3.52% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-05-11 | 1.1426 | 1.1426 | 0.22% | 6.53% | 6.34% | 7.07% | 1.80% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-05-11 | 1.1343 | 1.1423 | 0.02% | 1.51% | 6.78% | 8.50% | 2.16% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-05-08 | 1.1297 | 1.1297 | 0.05% | 26.44% | 16.14% | 12.96% | 3.27% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-05-08 | 1.1043 | 1.1043 | 0.05% | 25.67% | 14.06% | 10.42% | 2.65% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-05-11 | 1.4069 | 1.4069 | 0.41% | 7.34% | 10.18% | 8.37% | 2.18% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-05-11 | 1.3740 | 1.3740 | 0.12% | 15.19% | 9.52% | 34.30% | 4.51% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-05-11 | 1.0577 | 1.0847 | 0.01% | 1.88% | 7.31% | 8.61% | 2.30% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-05-11 | 1.0667 | 1.0767 | 0.01% | 1.68% | 6.61% | 7.73% | 2.07% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-05-07 | 1.3209 | 1.3209 | 0.20% | 8.74% | 12.49% | 12.56% | 3.46% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-05-07 | 1.5640 | 1.5640 | 1.27% | 34.69% | 30.51% | 26.63% | 7.03% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-05-11 | 1.0999 | 1.0999 | 0.02% | 1.92% | 8.73% | 10.00% | 2.79% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-05-11 | 1.0940 | 1.0940 | 0.02% | 1.77% | 8.24% | 9.42% | 2.63% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-05-11 | 1.0665 | 1.0665 | 0.30% | 11.54% | 10.14% | 6.64% | 1.88% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-05-11 | 1.0375 | 1.0375 | 0.29% | 10.64% | 7.52% | 3.74% | 1.07% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-05-11 | 1.0920 | 1.0920 | 0.02% | 1.67% | 7.78% | 9.21% | 2.68% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-05-11 | 1.0847 | 1.0847 | 0.01% | 1.46% | 7.12% | 8.48% | 2.47% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-05-11 | 2.0390 | 2.0390 | 1.33% | 17.77% | 10.23% | 3.17% | 0.98% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-05-11 | 1.6375 | 1.6375 | 1.75% | 51.24% | 64.11% | 63.73% | 16.67% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-05-11 | 1.6062 | 1.6062 | 1.74% | 50.32% | 61.17% | 60.60% | 15.97% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-05-11 | 1.8237 | 1.8237 | 0.33% | 5.97% | 8.30% | 82.54% | 6.60% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-05-11 | 1.8000 | 1.8000 | 0.33% | 5.55% | 6.99% | 7.23% | 2.25% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-05-11 | 2.3802 | 2.3802 | 3.20% | 74.26% | 27.37% | 23.07% | 6.88% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-05-11 | 2.0573 | 2.0573 | 1.90% | 123.96% | 106.49% | 105.71% | 26.03% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-05-11 | 2.0190 | 2.0190 | 1.90% | 122.58% | 102.79% | 101.88% | 25.27% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-05-11 | 1.0841 | 1.0841 | 0.01% | 1.70% | 8.32% | 8.43% | 2.69% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-05-11 | 1.0791 | 1.0791 | 0.01% | 1.54% | 7.81% | 7.92% | 2.53% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-05-08 | 1.0572 | 1.0572 | 0.14% | -10.53% | -- | 12.21% | 4.04% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-05-11 | 1.9256 | 1.9256 | 1.59% | 92.06% | -- | 92.54% | 26.62% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-05-11 | 1.8830 | 1.8830 | 1.59% | 90.49% | -- | 88.28% | 25.61% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-05-11 | 1.2987 | 1.3967 | 0.32% | 9.41% | -- | 17.16% | 6.01% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-05-11 | 1.1282 | 1.1282 | 0.04% | 0.94% | -- | 8.79% | 3.17% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-05-11 | 1.2044 | 1.2044 | 1.07% | 18.78% | -- | 20.43% | 7.18% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-05-11 | 1.1851 | 1.1851 | 1.07% | 18.05% | -- | 18.50% | 6.54% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-05-11 | 3.0960 | 3.0960 | 3.42% | 120.21% | -- | 142.08% | 39.52% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-05-11 | 1.3670 | 1.3670 | 1.48% | 22.78% | -- | 36.70% | 12.86% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-05-11 | 1.3470 | 1.3470 | 1.48% | 22.08% | -- | 34.70% | 12.22% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-05-08 | 1.4568 | 1.4568 | -0.48% | 27.86% | -- | 45.68% | 16.02% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-05-11 | 1.0340 | 1.0740 | 0.05% | 1.31% | -- | 5.18% | 2.12% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-05-11 | 1.0301 | 1.0301 | 0.01% | 1.09% | -- | 3.03% | 1.25% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-05-11 | 1.2369 | 1.2619 | 0.02% | 2.07% | -- | 7.16% | 2.93% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-05-11 | 1.0690 | 1.1090 | 0.02% | 0.94% | -- | 5.93% | 2.44% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-05-11 | 1.6924 | 1.6924 | 2.25% | 62.90% | -- | 69.27% | 24.84% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-05-11 | 1.6763 | 1.6763 | 2.24% | 62.24% | -- | 67.65% | 24.33% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-05-11 | 1.9167 | 1.9167 | 0.56% | 8.96% | -- | 33.00% | 12.98% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-05-07 | 1.3439 | 1.3439 | 1.27% | 32.21% | -- | 27.82% | 11.52% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-05-11 | 1.1588 | 1.1588 | 0.02% | 2.28% | -- | 6.29% | 2.78% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-05-11 | 1.1441 | 1.1651 | 0.47% | 7.15% | -- | 16.51% | 7.34% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-05-11 | 1.1378 | 1.1588 | 0.47% | 6.89% | -- | 15.87% | 7.07% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-05-11 | 1.1120 | 1.1120 | 0.01% | 1.30% | -- | 3.93% | 1.82% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-05-11 | 1.0222 | 1.0452 | 0.04% | 1.19% | -- | 4.54% | 2.10% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-05-11 | 1.0248 | 1.0448 | 0.04% | 1.21% | -- | 4.50% | 2.08% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-05-11 | 1.0538 | 1.0538 | 0.40% | 2.76% | -- | 5.38% | 2.50% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-05-11 | 1.0463 | 1.0463 | 0.39% | 2.50% | -- | 4.63% | 2.15% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-05-11 | 1.0292 | 1.1912 | 0.02% | 2.04% | -- | 4.09% | 2.10% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-05-11 | 1.1057 | 1.1507 | 0.03% | 2.37% | -- | 4.68% | 2.76% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-05-11 | 1.0756 | 1.1376 | 0.00% | 1.76% | -- | 3.40% | 2.03% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-05-11 | 1.2504 | 1.4284 | 0.02% | 2.35% | -- | 3.82% | 2.31% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-05-11 | 1.5382 | 1.5382 | 4.87% | 52.67% | -- | 53.82% | 34.52% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-05-11 | 1.5249 | 1.5249 | 4.88% | 51.76% | -- | 52.49% | 33.72% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-05-11 | 2.7782 | 2.7782 | 3.37% | 104.70% | -- | 83.56% | 53.93% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-05-11 | 1.0954 | 1.2544 | 0.02% | 2.06% | -- | 2.32% | 1.66% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-05-11 | 1.3752 | 1.3752 | 1.77% | 40.07% | -- | 37.52% | 27.80% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-05-11 | 1.3725 | 1.3725 | 1.76% | 39.85% | -- | 37.25% | 27.61% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-05-11 | 1.7825 | 1.7825 | 3.10% | 79.62% | -- | 78.25% | 61.70% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-05-11 | 1.7782 | 1.7782 | 3.10% | 79.25% | -- | 77.82% | 61.38% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-05-07 | 1.3468 | 1.3468 | 1.27% | 32.49% | -- | 28.10% | 23.82% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-05-11 | 1.0964 | 1.1414 | 0.32% | 9.44% | -- | 9.41% | 8.36% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-05-11 | 1.0693 | 1.1053 | 0.06% | 6.03% | -- | 6.40% | 5.74% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-05-11 | 1.2239 | 1.2239 | 1.60% | 21.95% | -- | 22.39% | 20.03% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-05-11 | 1.2205 | 1.2205 | 1.60% | 21.65% | -- | 22.05% | 19.72% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-05-11 | 1.3599 | 1.3599 | 0.16% | 10.35% | -- | 10.09% | 9.07% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-05-11 | 1.0961 | 1.0961 | 0.01% | 3.83% | -- | 4.00% | 3.68% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-05-11 | 1.5363 | 1.5363 | 1.90% | -- | -- | 53.63% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-05-11 | 1.5281 | 1.5281 | 1.89% | -- | -- | 52.81% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-05-11 | 1.1389 | 1.1389 | 0.33% | -- | -- | 7.31% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-05-11 | 1.0453 | 1.0453 | 0.16% | -- | -- | 4.53% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-05-11 | 1.0440 | 1.0440 | 0.16% | -- | -- | 4.40% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-05-11 | 1.3131 | 1.3131 | 0.41% | -- | -- | 5.94% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-05-11 | 2.3843 | 2.3843 | 3.26% | -- | -- | 0.99% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-05-11 | 0.8734 | 0.8734 | 0.05% | -- | -- | -12.66% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-05-11 | 0.8721 | 0.8721 | 0.03% | -- | -- | -12.79% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-05-11 | 0.9277 | 0.9277 | 0.74% | -- | -- | -7.23% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-05-11 | 1.0187 | 1.0187 | 0.19% | -- | -- | 1.87% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-05-11 | 1.0174 | 1.0174 | 0.19% | -- | -- | 1.74% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-05-11 | 0.9644 | 0.9644 | 0.23% | -- | -- | -3.56% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-05-11 | 0.9608 | 0.9608 | 0.22% | -- | -- | -3.92% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-05-11 | 0.9916 | 0.9916 | 0.27% | -- | -- | -0.84% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-05-11 | 0.9906 | 0.9906 | 0.28% | -- | -- | -0.94% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-05-07 | 1.0212 | 1.0212 | 0.11% | -- | -- | 2.12% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-05-07 | 1.0192 | 1.0192 | 0.10% | -- | -- | 1.92% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-05-11 | 1.0512 | 1.0512 | 1.34% | -- | -- | 5.12% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-05-11 | 1.0492 | 1.0492 | 1.34% | -- | -- | 4.92% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-05-11 | 1.1935 | 1.1935 | 3.24% | -- | -- | 19.35% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-04-30 | 1.0020 | 1.0020 | 0.02% | -- | -- | 0.20% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-04-30 | 1.0009 | 1.0009 | 0.02% | -- | -- | 0.09% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-05-11 | 1.0688 | 1.0688 | 1.50% | -- | -- | 6.88% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-05-11 | 1.0683 | 1.0683 | 1.50% | -- | -- | 6.83% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-05-11 | 1.1425 | 1.1425 | 1.45% | -- | -- | 14.25% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-05-11 | 1.1418 | 1.1418 | 1.45% | -- | -- | 14.18% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-05-08 | 1.0077 | 1.0077 | -0.03% | -- | -- | 0.77% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-05-08 | 1.0075 | 1.0075 | -0.03% | -- | -- | 0.75% | -- | -- |
|
| 交银环球C | QDII | 2026-05-08 | 2.9230 | 2.9230 | -- | -- | -- | -- | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-04-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.00% | -- | R3-中等风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-04-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.00% | -- | -- |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-05-08 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.00% | -- | R4-中高风险 |
|
| 交银红利量化选股A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 交银红利量化选股C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 基金名称 | 日期 | 万份收益 | 七日年化收益率 | 风险等级 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 2026-05-11 | 0.2678 | 1.008 % | R1-低风险 |
|
| 交银天利宝A | 2026-05-11 | 0.2525 | 1.106 % | R1-低风险 | |
| 交银天利宝E | 2026-05-11 | 0.3182 | 1.350 % | R1-低风险 | |
| 交银现金宝E | 2026-05-11 | 0.3335 | 1.251 % | R1-低风险 | |
| 交银活期通A | 2026-05-11 | 0.2645 | 1.004 % | R1-低风险 | |
| 交银活期通E | 2026-05-11 | 0.3303 | 1.247 % | R1-低风险 | |
| 交银天鑫宝A | 2026-05-11 | 0.2940 | 1.082 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-05-11 | 0.3598 | 1.325 % | R1-低风险 | |
| 交银天益宝A | 2026-05-11 | 0.3115 | 1.064 % | R1-低风险 |
|
| 交银天益宝E | 2026-05-11 | 0.3776 | 1.309 % | R1-低风险 |
|
| 交银天利宝C | 2026-05-11 | 0.2716 | 1.177 % | R1-低风险 |
|
| 交银货币C | 2026-05-11 | 0.2957 | 1.091 % | R1-低风险 |
|
| 交银货币D | 2026-05-11 | 0.3614 | 1.335 % | R1-低风险 |
|
| 交银货币A | 2026-05-11 | 0.2961 | 1.091 % | R1-低风险 |
|
| 交银货币B | 2026-05-11 | 0.3615 | 1.335 % | R1-低风险 |
|
