[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2026-04-22 | |
| 货基会支付 七日年化收益率 | |
| 1.008%
万份收益 0.2673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 |
|---|---|---|
| 2026-04-17 | 1.131 | 3.355 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.39 |
| 最近一月 | -4.07 |
| 最近三月 | -7.37 |
| 最近六月 | -12.93 |
| 最近一年 | -13.33 |
| 最近三年 | -36.30 |
| 成立以来 | 89.88 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.18% |
| 燕京啤酒 | 8.43% |
| 盐津铺子 | 6.34% |
| 稳健医疗 | 5.17% |
| 洋河股份 | 5.06% |
| 东鹏饮料 | 5.05% |
| 恒瑞医药 | 5.00% |
| 舍得酒业 | 4.99% |
| 罗莱生活 | 4.94% |
| 药明康德 | 4.93% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 80.52% |
| 科学研究和技术服务业 | 6.93% |
| 农、林、牧、渔业 | 4.14% |
| 住宿和餐饮业 | 2.00% |
| 水利、环境和公共设施管理业 | 0.21% |
| 信息传输、软件和信息技术服务业 | 0.01% |
| 批发和零售业 | 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 |
|---|---|---|
| 2026-04-17 | 2.0241 | 2.3241 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.00 |
| 最近一月 | -3.77 |
| 最近三月 | -1.42 |
| 最近六月 | 8.75 |
| 最近一年 | 16.40 |
| 最近三年 | 1.43 |
| 成立以来 | 146.94 |
| 十大重仓股 | 比例 |
|---|---|
| 航发动力 | 9.95% |
| 伊利股份 | 6.65% |
| 广钢气体 | 5.39% |
| 万华化学 | 5.30% |
| 中国东航 | 4.00% |
| 浪潮信息 | 3.98% |
| 招商蛇口 | 3.80% |
| 云路股份 | 3.69% |
| 北方华创 | 3.55% |
| 华锦股份 | 3.46% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 70.95% |
| 交通运输、仓储和邮政业 | 10.72% |
| 房地产业 | 3.80% |
| 住宿和餐饮业 | 3.41% |
| 建筑业 | 2.38% |
| 采矿业 | 0.03% |
| 科学研究和技术服务业 | 0.01% |
| 信息传输、软件和信息技术服务业 | 0.00% |
| 批发和零售业 | 0.00% |
 |
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 | 2026-04-22 | 1.2590 | 4.2928 | 2.70% | 73.54% | 33.92% | 408.16% | 8.22% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-04-22 | 0.9517 | 4.0697 | 0.87% | 24.02% | -0.32% | 110.39% | 3.81% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-04-22 | 5.4311 | 6.5401 | 1.97% | 28.59% | 6.40% | 187.08% | 5.55% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-04-22 | 0.6834 | 1.6674 | 0.40% | 12.22% | -7.03% | 82.46% | 3.27% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-04-22 | 1.0594 | 2.0014 | 0.14% | 6.17% | 14.13% | 83.83% | 3.43% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-04-22 | 1.0574 | 1.9214 | 0.14% | 5.75% | 12.78% | 73.95% | 3.11% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-04-21 | 2.8189 | 3.9289 | -0.14% | 27.57% | 42.88% | 320.01% | 8.46% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-04-22 | 3.4695 | 3.9995 | 3.22% | 102.65% | 62.46% | 325.41% | 8.87% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-04-22 | 1.769 | 1.969 | -0.28% | 12.25% | 24.31% | 116.18% | 4.76% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-04-22 | 1.908 | 1.908 | -0.26% | 11.25% | 21.61% | 106.88% | 4.48% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-04-22 | 2.3893 | 3.5733 | 0.80% | 35.60% | 14.14% | 400.04% | 10.71% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-04-22 | 5.4776 | 6.2606 | 0.06% | 28.65% | 27.42% | 632.94% | 13.86% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-04-22 | 1.1815 | 1.9065 | 0.38% | 6.76% | 13.28% | 78.76% | 3.88% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-04-22 | 6.4099 | 7.8609 | 0.88% | 69.69% | 48.25% | 826.36% | 16.18% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-04-22 | 2.504 | 2.504 | 0.28% | 19.47% | 21.02% | 192.65% | 7.64% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-04-22 | 1.3238 | 1.8058 | 0.11% | 5.33% | 8.17% | 69.02% | 3.67% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-04-22 | 1.3816 | 1.7166 | 0.11% | 4.86% | 6.66% | 61.99% | 3.36% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-04-22 | 2.276 | 2.276 | 0.26% | 18.11% | 19.10% | 162.00% | 6.83% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-04-22 | 5.217 | 6.594 | 2.92% | 49.78% | 14.08% | 454.25% | 12.79% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-04-22 | 4.0975 | 4.9305 | 2.94% | 52.14% | 14.75% | 430.15% | 12.92% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-04-22 | 1.0761 | 1.5371 | 0.02% | 1.95% | 9.22% | 58.07% | 3.49% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-04-22 | 1.0753 | 1.4713 | 0.02% | 1.54% | 7.89% | 51.62% | 3.17% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-04-22 | 1.0616 | 1.5426 | 0.02% | 2.03% | 7.94% | 56.00% | 3.47% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-04-22 | 1.0669 | 1.4829 | 0.02% | 1.95% | 7.00% | 47.48% | 3.03% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-04-22 | 2.915 | 3.375 | 1.07% | 25.81% | 33.35% | 263.80% | 10.54% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-04-22 | 1.7159 | 1.7159 | 0.39% | 11.00% | 10.43% | 65.14% | 4.03% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-04-22 | 1.6294 | 1.6294 | 0.39% | 10.57% | 9.11% | 58.00% | 3.67% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-04-22 | 8.076 | 8.076 | 2.92% | 68.43% | 66.17% | 567.56% | 16.21% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-04-22 | 1.3656 | 1.5736 | 0.50% | 16.27% | 22.51% | 56.79% | 3.74% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-04-22 | 1.3111 | 1.5081 | 0.51% | 15.81% | 21.04% | 49.39% | 3.33% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-04-22 | 3.509 | 3.909 | 0.52% | 7.84% | -4.26% | 277.85% | 11.75% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-04-22 | 1.2950 | 1.9770 | 0.08% | 9.41% | 9.53% | 93.88% | 5.71% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-04-22 | 1.1419 | 1.4529 | 0.01% | 1.75% | 7.54% | 42.61% | 3.08% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-04-22 | 1.0133 | 1.4443 | 0.04% | 1.25% | 8.67% | 48.46% | 3.54% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-04-22 | 1.0541 | 1.3810 | 0.04% | 1.34% | 8.77% | 39.26% | 2.96% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-04-22 | 1.1659 | 1.4279 | 0.03% | 2.22% | 8.49% | 42.30% | 3.18% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-04-22 | 1.4018 | 1.6178 | 0.04% | 3.89% | 5.18% | 51.70% | 3.88% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-04-21 | 1.0652 | 1.0652 | -0.99% | -3.27% | 14.90% | 4.57% | 0.41% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-04-22 | 1.7337 | 1.8657 | 0.31% | 18.09% | 18.10% | 75.03% | 5.27% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-04-22 | 2.0369 | 2.3369 | -0.10% | 16.43% | 6.46% | 134.29% | 8.14% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-04-22 | 1.362 | 2.154 | -0.29% | -11.50% | -28.62% | 161.38% | 7.19% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-04-22 | 1.135 | 3.363 | -0.26% | -12.49% | -34.55% | 197.32% | 10.60% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-04-22 | 0.5250 | 0.5250 | 0.46% | 27.21% | 18.59% | -44.24% | -5.31% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-04-22 | 1.2634 | 1.9194 | 0.08% | 9.30% | 9.22% | 57.80% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-04-22 | 3.8588 | 5.4598 | 0.04% | 3.79% | 4.88% | 48.94% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-04-22 | 1.7169 | 1.8489 | 0.30% | 17.85% | 17.27% | 69.71% | 5.20% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-04-22 | 1.1493 | 1.3643 | 0.03% | 2.57% | 12.17% | 39.09% | 3.25% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-04-22 | 1.2190 | 1.3480 | 0.02% | 2.19% | 10.84% | 36.94% | 3.09% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-04-22 | 2.8708 | 2.9078 | 1.79% | 110.21% | 117.50% | 174.45% | 10.53% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2026-04-22 | 1.5203 | 1.5803 | 0.07% | 4.65% | 5.28% | 47.59% | 3.97% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-04-22 | 1.4906 | 1.5506 | 0.06% | 4.44% | 4.68% | 44.63% | 3.76% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-04-22 | 4.6890 | 4.7640 | 3.78% | 226.08% | 232.55% | 361.67% | 16.52% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2026-04-22 | 4.6763 | 4.7513 | 3.78% | 225.44% | 230.48% | 359.17% | 16.46% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2026-04-22 | 2.7990 | 2.8090 | 0.76% | 18.09% | 15.51% | 48.62% | 4.05% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-04-22 | 3.0412 | 3.0412 | 2.88% | 91.98% | 48.04% | 99.08% | 7.37% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-04-22 | 3.8000 | 3.8000 | 1.42% | 29.53% | 35.53% | 141.09% | 9.70% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-04-22 | 1.0676 | 1.3089 | 0.03% | 0.99% | 8.24% | 32.20% | 2.99% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-04-22 | 1.0173 | 1.3019 | 0.02% | 1.08% | 8.24% | 31.07% | 2.90% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-04-22 | 1.937 | 2.032 | -0.92% | 5.10% | 12.94% | 59.56% | 5.06% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-04-22 | 2.2813 | 2.2813 | 1.30% | 10.05% | -2.34% | 71.05% | 5.85% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-04-22 | 1.1172 | 1.2832 | 0.01% | 1.73% | 6.11% | 29.04% | 2.74% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-04-22 | 1.2683 | 1.2683 | 0.01% | 1.71% | 5.39% | 25.30% | 2.42% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-04-22 | 1.4326 | 1.4616 | 0.03% | 2.53% | 10.22% | 45.16% | 4.04% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-04-22 | 1.3885 | 1.4175 | 0.02% | 2.12% | 8.88% | 40.22% | 3.66% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-04-22 | 2.3405 | 2.6235 | 0.02% | 2.62% | 9.82% | 167.58% | 11.23% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-04-22 | 1.0921 | 1.3085 | 0.16% | 2.33% | 8.97% | 34.12% | 3.26% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-04-22 | 1.1039 | 1.2603 | 0.15% | 2.34% | 7.86% | 28.34% | 2.77% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-04-22 | 2.4765 | 2.7115 | 0.67% | 15.45% | -2.55% | 101.51% | 8.01% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-04-22 | 1.3530 | 1.7310 | 0.21% | 10.35% | 13.83% | 57.46% | 5.24% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-04-22 | 1.3290 | 1.6840 | 0.21% | 9.92% | 12.45% | 52.68% | 4.87% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-04-22 | 1.3131 | 1.3131 | 0.02% | 1.75% | 6.76% | 31.57% | 3.21% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-04-22 | 1.7972 | 1.7972 | -0.12% | -8.66% | -31.23% | 16.59% | 1.79% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-04-22 | 1.1090 | 1.4600 | 0.00% | 9.79% | 9.43% | 38.35% | 3.84% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-04-22 | 2.2795 | 2.4195 | 2.23% | 72.74% | 22.10% | 76.28% | 7.09% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-04-22 | 1.3437 | 1.3437 | -0.28% | -12.20% | -34.17% | -7.62% | -0.96% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-04-22 | 1.2646 | 1.3666 | 0.02% | 2.30% | 10.19% | 37.95% | 4.15% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-04-22 | 1.2316 | 1.3116 | 0.03% | 1.69% | 8.40% | 31.94% | 3.56% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-04-22 | 1.0539 | 1.2659 | 0.04% | 1.25% | 9.49% | 28.31% | 3.31% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-04-22 | 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 | 2026-04-22 | 1.1328 | 1.3518 | 0.17% | 8.94% | 13.72% | 38.34% | 3.02% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-04-22 | 1.0805 | 1.2365 | 0.03% | 1.09% | 8.59% | 25.04% | 2.99% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-04-22 | 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 | 2026-04-22 | 1.7961 | 1.7961 | -0.20% | -9.80% | -10.86% | 34.62% | 4.00% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-04-22 | 1.9812 | 1.9812 | -0.38% | 13.52% | 20.07% | 48.42% | 5.59% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-04-22 | 1.0311 | 1.2091 | 0.03% | 1.48% | 8.63% | 22.56% | 2.85% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-04-22 | 1.0282 | 1.0912 | 0.03% | 1.47% | 8.44% | 9.24% | 1.23% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-04-22 | 1.0889 | 1.2005 | 0.01% | 1.51% | 6.96% | 20.59% | 2.62% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-04-22 | 1.1078 | 1.1774 | 0.01% | 1.31% | 6.33% | 18.17% | 2.33% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-04-20 | 1.3024 | 1.3024 | 0.09% | 8.86% | 10.41% | 25.61% | 3.36% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-04-22 | 1.2993 | 1.7519 | 0.14% | 6.83% | 9.17% | 111.40% | 5.93% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-04-22 | 1.9412 | 1.9412 | 0.89% | 37.80% | 37.06% | 59.32% | 7.10% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-04-22 | 1.8893 | 1.8893 | 0.89% | 37.24% | 35.42% | 55.12% | 6.68% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-04-22 | 2.4692 | 2.6062 | 2.00% | 106.47% | 78.02% | 101.98% | 11.56% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-04-22 | 2.3556 | 2.5146 | 2.00% | 105.64% | 75.47% | 96.57% | 11.09% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-04-22 | 1.0304 | 1.1609 | 0.00% | 2.14% | 7.13% | 16.81% | 2.47% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-04-22 | 1.1839 | 1.2269 | 0.02% | 2.18% | 9.33% | 23.76% | 3.41% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-04-22 | 1.1772 | 1.1972 | 0.02% | 1.77% | 8.01% | 20.67% | 3.00% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-04-22 | 1.0419 | 1.2059 | 0.03% | 2.46% | 10.34% | 22.15% | 3.21% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-04-22 | 1.4279 | 1.4279 | 3.44% | 100.46% | 59.00% | 18.54% | 2.75% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-04-22 | 2.1754 | 2.1754 | 3.22% | 93.61% | 59.90% | 78.95% | 9.75% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-04-22 | 1.3547 | 1.3547 | -0.09% | 23.80% | 14.84% | 14.37% | 2.20% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-04-22 | 1.7652 | 1.7652 | 1.37% | 26.97% | 36.99% | 40.19% | 5.64% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-04-20 | 1.4979 | 1.4979 | 0.25% | 33.56% | 22.51% | 35.66% | 5.23% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-04-22 | 2.3443 | 2.5103 | 4.02% | 101.16% | 75.37% | 131.45% | 15.27% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-04-22 | 0.9741 | 0.9741 | 0.37% | 19.43% | 0.50% | -6.90% | -1.23% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-04-22 | 1.0086 | 1.1676 | 0.01% | 1.75% | 8.38% | 17.68% | 1.23% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-04-22 | 1.1128 | 1.1428 | 0.03% | 0.51% | 6.66% | 14.16% | 1.01% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-04-22 | 1.0682 | 1.1715 | 0.03% | 1.69% | 8.96% | 18.07% | 2.97% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-04-22 | 1.1182 | 1.1432 | 0.03% | 1.60% | 8.64% | 14.61% | 2.43% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-04-22 | 0.9831 | 0.9831 | -0.14% | 7.81% | 1.57% | -2.13% | -0.39% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-04-22 | 0.6097 | 0.6097 | -0.51% | -11.61% | -9.07% | -39.03% | -8.63% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-04-22 | 1.3064 | 1.3721 | 0.25% | 49.87% | 14.66% | 132.37% | 7.91% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-04-22 | 0.5659 | 0.5659 | -0.82% | -16.78% | -36.97% | -43.41% | -10.07% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-04-22 | 1.0921 | 1.0921 | 0.04% | 1.83% | 1.66% | 9.22% | 1.67% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-04-22 | 0.6103 | 0.6103 | -0.31% | -10.51% | -11.86% | -38.97% | -9.00% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-04-22 | 1.3364 | 1.3994 | 1.81% | 59.80% | 40.28% | 41.19% | 6.83% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-04-22 | 1.2811 | 1.3441 | 1.80% | 58.51% | 36.91% | 35.39% | 5.97% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-04-22 | 1.0903 | 1.0903 | 0.21% | 5.11% | 7.60% | 9.04% | 1.67% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-04-22 | 1.0681 | 1.0681 | 0.21% | 4.68% | 6.30% | 6.81% | 1.27% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-04-22 | 1.0982 | 1.0982 | 0.05% | 6.46% | 9.57% | 9.83% | 1.87% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-04-22 | 1.0926 | 1.0926 | 0.05% | 6.35% | 9.24% | 9.27% | 1.77% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-04-22 | 0.6735 | 0.6735 | -0.31% | -10.33% | -7.89% | -32.65% | -7.80% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-04-22 | 0.6542 | 0.6542 | -0.30% | -10.86% | -9.53% | -34.58% | -8.35% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-04-22 | 0.6231 | 0.6231 | -0.83% | -16.71% | -37.02% | -37.70% | -9.48% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-04-22 | 0.5998 | 0.5998 | -0.83% | -17.38% | -38.53% | -40.03% | -10.20% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-04-22 | 1.1593 | 1.1593 | 0.21% | 11.52% | 16.56% | 15.93% | 3.19% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-04-22 | 1.1377 | 1.1377 | 0.20% | 11.09% | 15.18% | 13.77% | 2.78% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-04-21 | 1.0757 | 1.0757 | 0.05% | 6.26% | 8.61% | 7.58% | 1.58% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-04-21 | 1.0558 | 1.0558 | 0.04% | 5.83% | 7.31% | 5.58% | 1.17% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-04-22 | 5.3279 | 5.6109 | 0.06% | 27.88% | 25.15% | 29.69% | 5.74% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-04-22 | 0.5226 | 0.5226 | 0.46% | 27.09% | 18.24% | -0.31% | -0.07% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-04-22 | 1.1930 | 1.1930 | 1.39% | 22.98% | 34.21% | 19.30% | 3.93% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-04-22 | 1.2950 | 1.2950 | 0.24% | 49.57% | 13.97% | -13.76% | -3.19% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-04-22 | 1.2464 | 1.3434 | -0.28% | -12.73% | -35.35% | -40.94% | -11.09% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-04-22 | 2.1181 | 2.1181 | 3.22% | 92.47% | 57.03% | 39.03% | 7.63% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-04-22 | 2.6361 | 2.6361 | 0.67% | 14.63% | -4.42% | -21.86% | -5.38% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-04-22 | 3.4405 | 3.4425 | 3.22% | 101.45% | 59.55% | 22.94% | 4.74% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-04-21 | 1.2866 | 1.2866 | 0.52% | 75.86% | 47.88% | 28.64% | 5.83% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-04-21 | 1.2527 | 1.2527 | 0.52% | 74.79% | 45.24% | 25.25% | 5.19% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-04-22 | 3.9913 | 3.9913 | 2.94% | 51.23% | 12.69% | -3.92% | -0.89% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-04-22 | 2.2790 | 2.4450 | 4.02% | 99.86% | 71.94% | 42.86% | 8.36% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-04-22 | 3.7003 | 3.7003 | 1.41% | 28.76% | 33.08% | 2.93% | 0.65% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-04-22 | 2.3277 | 2.3277 | 0.79% | 34.78% | 12.08% | 12.03% | 2.61% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-04-21 | 1.1317 | 1.1317 | -0.04% | 19.76% | 15.16% | 13.17% | 2.86% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-04-21 | 1.1119 | 1.1119 | -0.05% | 19.26% | 13.78% | 11.19% | 2.45% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-04-22 | 0.9469 | 0.9469 | 0.37% | 18.48% | -1.53% | -21.58% | -5.39% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-04-22 | 1.4854 | 1.4854 | -0.07% | 29.60% | 36.39% | 48.53% | 9.47% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-04-22 | 1.4350 | 1.4350 | -0.07% | 28.58% | 33.20% | 43.49% | 8.61% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-04-22 | 2.9641 | 2.9641 | 2.88% | 90.84% | 45.36% | 20.40% | 4.36% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-04-22 | 6.3031 | 6.3031 | 0.88% | 69.00% | 46.43% | 25.20% | 5.44% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-04-22 | 1.2304 | 1.2304 | 0.00% | 9.73% | 9.14% | 8.53% | 1.95% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-04-21 | 1.0676 | 1.0676 | -0.05% | 7.14% | 6.82% | 6.76% | 1.56% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-04-21 | 1.0497 | 1.0497 | -0.05% | 6.71% | 5.55% | 4.97% | 1.15% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-04-22 | 1.1505 | 1.1505 | 2.26% | 63.91% | 14.39% | 15.05% | 3.44% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-04-22 | 2.7317 | 2.7317 | 0.76% | 17.37% | 13.45% | 17.70% | 4.05% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-04-22 | 1.0343 | 1.1463 | 0.02% | 2.76% | 10.39% | 15.33% | 3.57% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-04-22 | 1.1371 | 1.1371 | 0.04% | 6.07% | 5.92% | 6.55% | 1.69% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-04-22 | 1.1335 | 1.1415 | 0.01% | 1.51% | 7.00% | 8.42% | 2.17% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-04-21 | 1.1083 | 1.1083 | -0.11% | 27.04% | 12.49% | 10.82% | 2.79% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-04-21 | 1.0837 | 1.0837 | -0.11% | 26.28% | 10.48% | 8.36% | 2.17% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-04-22 | 1.3922 | 1.3922 | 0.14% | 6.39% | 7.51% | 7.24% | 1.92% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-04-22 | 1.3681 | 1.3681 | -0.22% | 17.33% | 4.38% | 12.17% | 1.75% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-04-22 | 1.0570 | 1.0840 | 0.02% | 1.95% | 7.59% | 8.53% | 2.31% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-04-22 | 1.0661 | 1.0761 | 0.02% | 1.75% | 6.88% | 7.67% | 2.08% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-04-20 | 1.3127 | 1.3127 | 0.09% | 9.12% | 11.14% | 11.86% | 3.32% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-04-20 | 1.5163 | 1.5163 | 0.24% | 34.13% | 23.85% | 22.77% | 6.16% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-04-22 | 1.0989 | 1.0989 | 0.00% | 1.96% | 8.90% | 9.90% | 2.81% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-04-22 | 1.0932 | 1.0932 | 0.01% | 1.82% | 8.41% | 9.34% | 2.65% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-04-22 | 1.0615 | 1.0615 | 0.77% | 15.42% | 4.76% | 6.14% | 1.77% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-04-22 | 1.0331 | 1.0331 | 0.77% | 14.50% | 2.28% | 3.30% | 0.96% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-04-22 | 1.0911 | 1.0911 | 0.01% | 1.71% | 8.13% | 9.12% | 2.69% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-04-22 | 1.0839 | 1.0839 | 0.00% | 1.50% | 7.45% | 8.40% | 2.49% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-04-22 | 1.9991 | 1.9991 | -0.11% | 15.73% | 4.55% | 1.15% | 0.36% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-04-22 | 1.6103 | 1.6103 | 0.92% | 54.21% | 62.13% | 61.01% | 16.35% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-04-22 | 1.5801 | 1.5801 | 0.93% | 53.29% | 59.22% | 57.99% | 15.65% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-04-22 | 1.8101 | 1.8101 | 0.11% | 5.29% | 7.51% | 61.93% | 5.28% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-04-22 | 1.7869 | 1.7869 | 0.11% | 4.87% | 6.21% | 6.45% | 2.05% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-04-22 | 2.2746 | 2.2746 | 2.22% | 71.67% | 19.37% | 17.61% | 5.43% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-04-22 | 1.8943 | 1.8943 | 3.01% | 108.28% | 89.88% | 89.41% | 23.16% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-04-22 | 1.8596 | 1.8596 | 3.01% | 106.99% | 86.46% | 85.94% | 22.42% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-04-22 | 1.0833 | 1.0833 | 0.02% | 1.75% | -- | 8.35% | 2.71% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-04-22 | 1.0784 | 1.0784 | 0.02% | 1.60% | -- | 7.85% | 2.56% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-04-21 | 1.0616 | 1.0616 | -1.00% | -3.38% | -- | 12.67% | 4.26% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-04-22 | 1.8205 | 1.8205 | 3.03% | 79.40% | -- | 82.03% | 24.60% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-04-22 | 1.7814 | 1.7814 | 3.02% | 77.96% | -- | 78.12% | 23.61% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-04-22 | 1.2875 | 1.3855 | 0.16% | 8.90% | -- | 16.15% | 5.79% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-04-22 | 1.1279 | 1.1279 | 0.04% | 1.16% | -- | 8.77% | 3.23% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-04-22 | 1.2019 | 1.2019 | 0.35% | 21.34% | -- | 20.18% | 7.25% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-04-22 | 1.1830 | 1.1830 | 0.35% | 20.60% | -- | 18.29% | 6.60% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-04-22 | 2.8628 | 2.8628 | 1.80% | 110.01% | -- | 123.85% | 36.29% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2026-04-22 | 1.4089 | 1.4089 | 0.30% | 21.79% | -- | 40.89% | 14.50% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-04-22 | 1.3886 | 1.3886 | 0.30% | 21.08% | -- | 38.86% | 13.85% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-04-17 | 1.4398 | 1.4398 | -0.74% | 30.68% | -- | 43.98% | 15.87% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-04-22 | 1.0329 | 1.0729 | 0.03% | 1.48% | -- | 5.07% | 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 | 2026-04-22 | 1.0295 | 1.0295 | 0.01% | 1.08% | -- | 2.97% | 1.26% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-04-22 | 1.2370 | 1.2620 | 0.02% | 2.30% | -- | 7.17% | 3.00% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-04-22 | 1.0685 | 1.1085 | 0.03% | 1.16% | -- | 5.88% | 2.48% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-04-22 | 1.6135 | 1.6135 | 1.91% | 61.95% | -- | 61.38% | 22.91% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-04-22 | 1.5985 | 1.5985 | 1.91% | 61.32% | -- | 59.87% | 22.41% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-04-22 | 1.9453 | 1.9453 | -0.38% | 12.82% | -- | 34.99% | 14.03% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-04-20 | 1.3041 | 1.3041 | 0.25% | 32.54% | -- | 24.03% | 10.26% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-04-22 | 1.1591 | 1.1591 | 0.03% | 2.63% | -- | 6.32% | 2.86% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-04-22 | 1.1389 | 1.1599 | -0.28% | 7.47% | -- | 15.98% | 7.30% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-04-22 | 1.1328 | 1.1538 | -0.27% | 7.20% | -- | 15.37% | 7.03% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-04-22 | 1.1113 | 1.1113 | 0.01% | 1.30% | -- | 3.87% | 1.84% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-04-22 | 1.0212 | 1.0442 | 0.03% | 1.36% | -- | 4.44% | 2.11% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-04-22 | 1.0238 | 1.0438 | 0.02% | 1.38% | -- | 4.40% | 2.09% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-04-22 | 1.0414 | 1.0414 | 0.05% | 1.70% | -- | 4.14% | 1.98% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-04-22 | 1.0340 | 1.0340 | 0.05% | 1.42% | -- | 3.40% | 1.63% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-04-22 | 1.0286 | 1.1906 | 0.02% | 2.16% | -- | 4.03% | 2.12% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-04-22 | 1.1057 | 1.1507 | 0.03% | 2.58% | -- | 4.68% | 2.85% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-04-22 | 1.0757 | 1.1377 | 0.02% | 1.94% | -- | 3.41% | 2.11% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-04-22 | 1.2497 | 1.4277 | 0.03% | 2.53% | -- | 3.76% | 2.36% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-04-22 | 1.3768 | 1.3768 | 1.84% | 38.00% | -- | 37.68% | 25.66% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-04-22 | 1.3652 | 1.3652 | 1.84% | 37.16% | -- | 36.52% | 24.90% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-04-22 | 2.6671 | 2.6671 | 2.00% | 107.14% | -- | 76.22% | 51.86% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-04-22 | 1.0955 | 1.2545 | 0.03% | 2.29% | -- | 2.33% | 1.73% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-04-22 | 1.3171 | 1.3171 | 0.80% | 36.66% | -- | 31.71% | 24.73% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-04-22 | 1.3147 | 1.3147 | 0.81% | 36.46% | -- | 31.47% | 24.54% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-04-22 | 1.6156 | 1.6156 | 1.86% | 62.62% | -- | 61.56% | 51.72% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-04-22 | 1.6119 | 1.6119 | 1.86% | 62.29% | -- | 61.19% | 51.42% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-04-20 | 1.3068 | 1.3068 | 0.25% | 32.82% | -- | 24.29% | 21.59% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-04-22 | 1.0870 | 1.1320 | 0.17% | 9.01% | -- | 8.48% | 7.91% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-04-22 | 1.0667 | 1.1027 | 0.14% | 6.16% | -- | 6.14% | 5.78% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-04-22 | 1.1934 | 1.1934 | 0.36% | 19.23% | -- | 19.34% | 18.25% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-04-22 | 1.1902 | 1.1902 | 0.35% | 18.92% | -- | 19.02% | 17.95% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-04-22 | 1.3530 | 1.3530 | 0.21% | 10.35% | -- | 9.53% | 9.01% | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-04-22 | 1.0956 | 1.0956 | 0.02% | 4.08% | -- | 3.96% | 3.83% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-04-22 | 1.4290 | 1.4290 | 3.33% | -- | -- | 42.90% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-04-22 | 1.4219 | 1.4219 | 3.33% | -- | -- | 42.19% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-04-22 | 1.1293 | 1.1293 | 0.16% | -- | -- | 6.41% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-04-22 | 1.0395 | 1.0395 | 0.39% | -- | -- | 3.95% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-04-22 | 1.0383 | 1.0383 | 0.39% | -- | -- | 3.83% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-04-22 | 1.2992 | 1.2992 | 0.14% | -- | -- | 4.82% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-04-22 | 2.2719 | 2.2719 | 1.30% | -- | -- | -3.77% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-04-22 | 0.9370 | 0.9370 | -0.54% | -- | -- | -6.30% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-04-22 | 0.9357 | 0.9357 | -0.54% | -- | -- | -6.43% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-04-22 | 0.9120 | 0.9120 | 0.04% | -- | -- | -8.80% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-04-22 | 1.0152 | 1.0152 | 0.05% | -- | -- | 1.52% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-04-22 | 1.0138 | 1.0138 | 0.05% | -- | -- | 1.38% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-04-22 | 0.9704 | 0.9704 | -1.20% | -- | -- | -2.96% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-04-22 | 0.9670 | 0.9670 | -1.21% | -- | -- | -3.30% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-04-22 | 0.9813 | 0.9813 | -0.67% | -- | -- | -1.87% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-04-22 | 0.9804 | 0.9804 | -0.67% | -- | -- | -1.96% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-04-20 | 1.0148 | 1.0148 | 0.09% | -- | -- | 1.48% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-04-20 | 1.0131 | 1.0131 | 0.09% | -- | -- | 1.31% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-04-22 | 1.0423 | 1.0423 | 0.54% | -- | -- | 4.23% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-04-22 | 1.0405 | 1.0405 | 0.54% | -- | -- | 4.05% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-04-22 | 1.0858 | 1.0858 | 1.33% | -- | -- | 8.58% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-04-17 | 1.0007 | 1.0007 | 0.02% | -- | -- | 0.07% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-04-17 | 0.9997 | 0.9997 | 0.02% | -- | -- | -0.03% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-04-22 | 1.0428 | 1.0428 | 0.53% | -- | -- | 4.28% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-04-22 | 1.0424 | 1.0424 | 0.53% | -- | -- | 4.24% | -- | -- |
|
| 交银远见精选A | 混合型 | 2026-04-22 | 1.0662 | 1.0662 | 1.88% | -- | -- | 6.62% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-04-22 | 1.0658 | 1.0658 | 1.88% | -- | -- | 6.58% | -- | -- |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-04-17 | 1.0027 | 1.0027 | -0.02% | -- | -- | 0.27% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-04-17 | 1.0026 | 1.0026 | -0.02% | -- | -- | 0.26% | -- | -- |
|
| 交银环球C | QDII | 2026-04-21 | 2.8191 | 2.8191 | -- | -- | -- | -- | -- | -- |
|
| 交银沃享稳健三个月（FOF）A | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | |
| 交银沃享稳健三个月（FOF）C | FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2026-04-22 | 0.2719 | 1.003 % | R1-低风险 |
|
| 交银天利宝A | 2026-04-22 | 0.2953 | 1.105 % | R1-低风险 | |
| 交银天利宝E | 2026-04-22 | 0.3611 | 1.348 % | R1-低风险 | |
| 交银现金宝E | 2026-04-22 | 0.3373 | 1.246 % | R1-低风险 | |
| 交银活期通A | 2026-04-22 | 0.2673 | 1.008 % | R1-低风险 | |
| 交银活期通E | 2026-04-22 | 0.3330 | 1.250 % | R1-低风险 | |
| 交银天鑫宝A | 2026-04-22 | 0.3155 | 1.186 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-04-22 | 0.3814 | 1.429 % | R1-低风险 | |
| 交银天益宝A | 2026-04-22 | 0.3262 | 1.103 % | R1-低风险 |
|
| 交银天益宝E | 2026-04-22 | 0.3928 | 1.348 % | R1-低风险 |
|
| 交银天利宝C | 2026-04-22 | 0.3144 | 1.175 % | R1-低风险 |
|
| 交银货币C | 2026-04-22 | 0.2996 | 1.108 % | R1-低风险 |
|
| 交银货币D | 2026-04-22 | 0.3656 | 1.349 % | R1-低风险 |
|
| 交银货币A | 2026-04-22 | 0.2996 | 1.107 % | R1-低风险 |
|
| 交银货币B | 2026-04-22 | 0.3656 | 1.349 % | R1-低风险 |
|
