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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2024-05-07 | |
| 货基会支付 七日年化收益率 | |
| 1.699%
万份收益 0.5041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 |
|---|---|---|
| 2024-05-06 | 1.434 | 3.948 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 2.80 |
| 最近一月 | 0.28 |
| 最近三月 | 6.54 |
| 最近六月 | -11.84 |
| 最近一年 | -16.46 |
| 最近三年 | -28.38 |
| 成立以来 | 147.37 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.69% |
| 泸州老窖 | 9.37% |
| 金域医学 | 9.21% |
| 汤臣倍健 | 9.08% |
| 洋河股份 | 8.88% |
| 爱尔眼科 | 6.23% |
| 中炬高新 | 6.04% |
| 劲仔食品 | 5.51% |
| 药明康德 | 5.24% |
| 古井贡酒 | 4.99% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 70.96% |
| 卫生和社会工作 | 15.44% |
| 科学研究和技术服务业 | 5.24% |
| 房地产业 | 0.95% |
| 批发和零售业 | 0.84% |
| 水利、环境和公共设施管理业 | 0.53% |
| 租赁和商务服务业 | 0.49% |
| 交通运输、仓储和邮政业 | 0.00% |
| 信息传输、软件和信息技术服务业 | 0.00% |
 |
韩威俊 |
| 上海财经大学金融学硕士，17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 |
|---|---|---|
| 2024-05-06 | 1.5524 | 1.8524 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 1.52 |
| 最近一月 | 3.49 |
| 最近三月 | 14.21 |
| 最近六月 | -7.05 |
| 最近一年 | -17.17 |
| 最近三年 | 5.41 |
| 成立以来 | 81.10 |
| 十大重仓股 | 比例 |
|---|---|
| 宁德时代 | 10.17% |
| 顺丰控股 | 9.17% |
| 招商蛇口 | 5.35% |
| 航发动力 | 5.02% |
| 吉祥航空 | 4.80% |
| 京东方A | 4.79% |
| 中炬高新 | 4.53% |
| 保利发展 | 4.47% |
| 立讯精密 | 4.26% |
| 北方华创 | 4.15% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 50.99% |
| 交通运输、仓储和邮政业 | 13.97% |
| 房地产业 | 11.01% |
| 住宿和餐饮业 | 3.99% |
| 建筑业 | 2.90% |
| 电力、热力、燃气及水生产和供应业 | 2.46% |
| 信息传输、软件和信息技术服务业 | 2.28% |
| 科学研究和技术服务业 | 1.07% |
| 水利、环境和公共设施管理业 | 0.00% |
| 批发和零售业 | 0.00% |
 |
沈楠 |
| 复旦大学硕士，14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 | 2024-05-07 | 0.7909 | 3.8247 | -0.14% | -13.81% | -29.38% | 957.67% | 13.51% | 中等 |
|
| 交银稳健A | 混合型 | 2024-05-07 | 0.7870 | 3.9050 | 0.76% | -16.76% | -24.73% | 486.15% | 10.38% | 中等 |
|
| 交银成长A | 混合型 | 2024-05-07 | 4.3863 | 5.4953 | 0.31% | -11.76% | -30.74% | 488.48% | 10.63% | 中等 |
|
| 交银蓝筹 | 混合型 | 2024-05-07 | 0.6303 | 1.6143 | 0.35% | -11.90% | -30.37% | 56.50% | 2.71% | 中等 |
|
| 交银增利A/B | 债券型 | 2024-05-07 | 1.0369 | 1.8979 | 0.13% | 3.02% | 12.50% | 137.19% | 5.51% | 中低 |
|
| 交银增利C | 债券型 | 2024-05-07 | 1.0341 | 1.8261 | 0.13% | 2.61% | 11.16% | 121.63% | 5.06% | 中低 |
|
| 交银环球 | QDII | 2024-05-06 | 2.475 | 3.266 | 3.00% | 11.09% | 2.39% | 291.10% | 9.07% | 中高 |
|
| 交银先锋A | 混合型 | 2024-05-07 | 1.7823 | 2.3123 | -0.56% | -14.54% | -26.33% | 149.63% | 6.25% | 中等 |
|
| 交银上证180公司治理ETF | 指数型 | 2024-05-07 | 1.478 | 1.645 | 0.14% | 1.23% | -0.67% | 64.48% | 3.46% | 中高 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2024-05-07 | 1.622 | 1.622 | 0.12% | 0.93% | -1.10% | 62.20% | 3.36% | 中高 |
|
| 交银主题A | 混合型 | 2024-05-07 | 1.6644 | 2.8484 | 0.10% | -17.82% | -10.67% | 270.37% | 9.91% | 中等 |
|
| 交银趋势A | 混合型 | 2024-05-07 | 4.3344 | 5.1174 | -0.32% | -1.32% | 55.44% | 569.42% | 15.26% | 中等 |
|
| 交银添利（LOF） | 债券型 | 2024-05-07 | 1.2638 | 1.8148 | 0.08% | 4.28% | 11.93% | 97.62% | 5.26% | 中低 |
|
| 交银先进制造A | 混合型 | 2024-05-07 | 3.4707 | 4.9217 | 0.02% | -17.80% | -11.13% | 517.22% | 15.17% | 中等 |
|
| 交银深300价值ETF | 指数型 | 2024-05-07 | 2.063 | 2.063 | -0.24% | 0.54% | -17.28% | 106.30% | 5.90% | 中等 |
|
| 交银双利A/B | 债券型 | 2024-05-07 | 1.3667 | 1.7047 | 0.10% | 0.26% | 6.12% | 81.21% | 4.82% | 中低 |
|
| 交银双利C | 债券型 | 2024-05-07 | 1.2935 | 1.6285 | 0.09% | -0.29% | 4.69% | 71.61% | 4.37% | 中低 |
|
| 交银深证300价值ETF联接 | 指数型 | 2024-05-07 | 1.900 | 1.900 | -0.21% | 0.42% | -17.07% | 90.00% | 5.22% | 中等 |
|
| 交银行业 | 混合型 | 2024-05-07 | 4.008 | 5.058 | -0.32% | -17.36% | -15.42% | 408.04% | 14.17% | 中等 |
|
| 交银阿尔法A | 混合型 | 2024-05-07 | 2.8196 | 3.6526 | -0.31% | -19.48% | -18.30% | 328.72% | 13.17% | 中等 |
|
| 交银纯债A/B | 债券型 | 2024-05-07 | 1.0972 | 1.4872 | 0.08% | 4.06% | 11.62% | 57.72% | 4.08% | 中低 |
|
| 交银纯债C | 债券型 | 2024-05-07 | 1.0953 | 1.4303 | 0.08% | 3.64% | 10.28% | 49.96% | 3.62% | 中低 |
|
| 交银双轮动A/B | 债券型 | 2024-05-07 | 1.0862 | 1.5082 | 0.07% | 4.25% | 11.88% | 61.60% | 4.44% | 中低 |
|
| 交银双轮动C | 债券型 | 2024-05-07 | 1.0834 | 1.4534 | 0.06% | 3.82% | 10.51% | 53.64% | 3.96% | 中低 |
|
| 交银成长30 | 混合型 | 2024-05-07 | 2.160 | 2.620 | -0.74% | 0.65% | -13.43% | 208.43% | 10.86% | 中等 |
|
| 交银月月丰A | 债券型 | 2024-05-07 | 1.5210 | 1.5210 | -0.05% | -2.22% | -5.78% | 52.09% | 3.98% | 中低 |
|
| 交银月月丰C | 债券型 | 2024-05-07 | 1.4556 | 1.4556 | -0.05% | -2.61% | -6.91% | 45.54% | 3.56% | 中低 |
|
| 交银双息平衡 | 混合型 | 2024-05-07 | 4.414 | 4.414 | -0.25% | -7.70% | -21.40% | 341.40% | 14.92% | 中等 |
|
| 交银强化回报A/B | 债券型 | 2024-05-07 | 1.1251 | 1.3331 | 0.22% | 0.60% | -5.54% | 35.79% | 3.02% | 中低 |
|
| 交银强化回报C | 债券型 | 2024-05-07 | 1.0886 | 1.2856 | 0.22% | 0.18% | -6.73% | 30.21% | 2.60% | 中低 |
|
| 交银新成长 | 混合型 | 2024-05-07 | 3.425 | 3.825 | -0.09% | -4.49% | -23.17% | 314.68% | 15.28% | 中等 |
|
| 交银周期回报A | 混合型 | 2024-05-07 | 1.212 | 1.852 | 0.00% | -0.95% | 3.07% | 107.75% | 7.61% | 中等 |
|
| 交银丰盈A | 债券型 | 2024-05-07 | 1.1024 | 1.4134 | 0.09% | 3.61% | 10.37% | 47.35% | 4.06% | 中低 |
|
| 交银丰润A | 债券型 | 2024-05-07 | 1.0423 | 1.3943 | 0.05% | 3.28% | 10.15% | 46.07% | 4.11% | 中低 |
|
| 交银丰润C | 债券型 | 2024-05-07 | 1.0280 | 1.3299 | 0.06% | 3.28% | 9.33% | 36.26% | 3.35% | 中低 |
|
| 交银丰享C | 债券型 | 2024-05-07 | 1.1174 | 1.3794 | 0.08% | 3.71% | 10.44% | 42.48% | 3.87% | 中低 |
|
| 交银新回报A | 混合型 | 2024-05-07 | 1.464 | 1.533 | 0.00% | -1.06% | 2.63% | 54.21% | 4.94% | 中等 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2024-05-06 | 1.0379 | 1.0379 | 7.18% | 14.29% | -44.97% | 3.78% | 0.42% | 中高 |
|
| 交银多策略A | 混合型 | 2024-05-07 | 1.453 | 1.585 | 0.00% | -1.09% | 2.97% | 60.32% | 5.42% | 中等 |
|
| 交银国企改革A | 混合型 | 2024-05-07 | 1.5595 | 1.8595 | 0.46% | -16.79% | 7.08% | 81.93% | 6.94% | 中等 |
|
| 交银策略回报 | 混合型 | 2024-05-07 | 1.632 | 2.424 | 0.06% | -13.61% | -21.44% | 211.39% | 10.03% | 中等 |
|
| 交银消费 | 股票型 | 2024-05-07 | 1.434 | 3.948 | 0.00% | -16.46% | -27.28% | 147.37% | 10.76% | 中高 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2024-05-07 | 0.3745 | 0.3745 | 0.19% | -16.57% | -24.50% | -62.55% | -10.63% | 中高 |
|
| 交银周期回报C | 混合型 | 2024-05-07 | 1.200 | 1.799 | 0.00% | -1.04% | 2.77% | 69.78% | -- | 中等 |
|
| 交银新回报C | 混合型 | 2024-05-07 | 3.923 | 5.240 | 0.00% | -1.15% | 2.34% | 421.55% | -- | 中等 |
|
| 交银多策略C | 混合型 | 2024-05-07 | 1.445 | 1.577 | 0.00% | -1.30% | 2.26% | 58.97% | 5.62% | 中等 |
|
| 交银裕通A | 债券型 | 2024-05-07 | 1.0859 | 1.3009 | 0.07% | 5.59% | 14.13% | 33.62% | 3.53% | 中低 |
|
| 交银裕通C | 债券型 | 2024-05-07 | 1.1607 | 1.2897 | 0.07% | 5.16% | 12.76% | 31.37% | 3.32% | 中低 |
|
| 交银荣鑫A | 混合型 | 2024-05-07 | 1.2730 | 1.3100 | 0.00% | -4.21% | 1.43% | 30.84% | 3.36% | 中等 |
|
| 交银优选回报A | 混合型 | 2024-05-07 | 1.428 | 1.488 | 0.07% | -1.11% | 3.70% | 51.01% | 5.26% | 中等 |
|
| 交银优选回报C | 混合型 | 2024-05-07 | 1.405 | 1.465 | 0.00% | -1.33% | 3.01% | 48.61% | 5.05% | 中等 |
|
| 交银优择回报A | 混合型 | 2024-05-07 | 1.389 | 1.464 | 0.00% | -1.56% | 2.58% | 49.01% | 5.08% | 中等 |
|
| 交银优择回报C | 混合型 | 2024-05-07 | 1.391 | 1.466 | 0.00% | -1.70% | 1.98% | 49.26% | 5.10% | 中等 |
|
| 交银科技创新A | 混合型 | 2024-05-07 | 2.1749 | 2.1849 | -0.03% | -8.37% | 8.69% | 119.58% | 10.32% | 中等 |
|
| 交银数据产业A | 混合型 | 2024-05-07 | 1.6202 | 1.6202 | -0.10% | -14.87% | -19.32% | 62.00% | 6.44% | 中等 |
|
| 交银经济新动力A | 混合型 | 2024-05-07 | 2.7789 | 2.7789 | -0.71% | 1.82% | -12.68% | 177.88% | 14.49% | 中等 |
|
| 交银裕盈A | 债券型 | 2024-05-07 | 1.0676 | 1.2649 | 0.07% | 3.57% | 8.73% | 27.94% | 3.34% | 中低 |
|
| 交银裕盈C | 债券型 | 2024-05-07 | 1.0606 | 1.2582 | 0.08% | 3.49% | 7.87% | 26.37% | 3.17% | 中低 |
|
| 交银沪港深价值精选 | 混合型 | 2024-05-07 | 1.720 | 1.815 | 0.29% | 1.84% | -21.25% | 85.33% | 8.57% | 中等 |
|
| 交银新生活力 | 混合型 | 2024-05-07 | 2.146 | 2.146 | -0.42% | -6.94% | -32.64% | 114.60% | 10.73% | 中等 |
|
| 交银裕利A | 债券型 | 2024-05-07 | 1.0794 | 1.2454 | 0.04% | 2.38% | 7.58% | 26.46% | 3.20% | 中低 |
|
| 交银裕利C | 债券型 | 2024-05-07 | 1.2287 | 1.2287 | 0.03% | 1.98% | 6.32% | 22.89% | 2.80% | 中低 |
|
| 交银裕隆A | 债券型 | 2024-05-07 | 1.3639 | 1.3929 | 0.07% | 4.60% | 13.01% | 39.56% | 4.58% | 中低 |
|
| 交银裕隆C | 债券型 | 2024-05-07 | 1.3323 | 1.3613 | 0.07% | 4.17% | 11.65% | 36.36% | 4.25% | 中低 |
|
| 交银丰享A | 债券型 | 2024-05-07 | 2.2586 | 2.5076 | 0.08% | 4.15% | 11.39% | 155.61% | 13.74% | 中低 |
|
| 交银境尚A | 债券型 | 2024-05-07 | 1.0406 | 1.2570 | 0.08% | 3.56% | 9.13% | 28.24% | 3.52% | 中低 |
|
| 交银境尚C | 债券型 | 2024-05-07 | 1.0560 | 1.2124 | 0.08% | 2.92% | 7.17% | 22.81% | 2.90% | 中低 |
|
| 交银医药创新A | 股票型 | 2024-05-07 | 2.3702 | 2.3702 | 0.13% | -14.58% | -33.44% | 137.00% | 12.87% | 中高 |
|
| 交银增利增强A | 债券型 | 2024-05-07 | 1.2024 | 1.5804 | 0.13% | 1.11% | 14.39% | 62.23% | 7.23% | 中低 |
|
| 交银增利增强C | 债券型 | 2024-05-07 | 1.1906 | 1.5456 | 0.13% | 0.70% | 13.02% | 58.02% | 6.82% | 中低 |
|
| 交银丰盈C | 债券型 | 2024-05-07 | 1.2718 | 1.2718 | 0.09% | 3.21% | 9.06% | 27.20% | 3.64% | 中低 |
|
| 交银股息优化 | 混合型 | 2024-05-07 | 2.1717 | 2.1717 | -0.00% | -16.09% | -26.46% | 117.15% | 12.26% | 中等 |
|
| 交银恒益A | 混合型 | 2024-05-07 | 1.1154 | 1.3404 | 0.01% | -1.27% | 4.31% | 35.48% | 4.67% | 中等 |
|
| 交银持续成长A | 混合型 | 2024-05-07 | 1.4082 | 1.5482 | -0.40% | -23.02% | -21.31% | 56.08% | 7.30% | 中等 |
|
| 交银品质升级A | 混合型 | 2024-05-07 | 1.6922 | 1.6922 | -0.01% | -16.39% | -27.44% | 69.21% | 8.78% | 中等 |
|
| 交银丰晟A | 债券型 | 2024-05-07 | 1.2053 | 1.3073 | 0.08% | 4.70% | 12.33% | 32.51% | 4.84% | 中低 |
|
| 交银丰晟C | 债券型 | 2024-05-07 | 1.1858 | 1.2658 | 0.08% | 4.06% | 10.33% | 27.86% | 4.21% | 中低 |
|
| 交银裕如纯债债券A | 债券型 | 2024-05-07 | 1.0729 | 1.2159 | 0.08% | 4.15% | 10.03% | 23.17% | 3.72% | 中低 |
|
| 交银裕如纯债债券C | 债券型 | 2024-05-07 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 中低 |
|
| 交银安心收益债券A | 债券型 | 2024-05-07 | 1.0424 | 1.2304 | 0.12% | 2.08% | 10.11% | 23.67% | 2.40% | 中低 |
|
| 交银裕祥A | 债券型 | 2024-05-07 | 1.0859 | 1.1929 | 0.10% | 4.04% | 10.58% | 20.44% | 3.37% | 中低 |
|
| 交银裕祥C | 债券型 | 2024-05-07 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 中低 |
|
| 交银创新成长 | 混合型 | 2024-05-07 | 1.6518 | 1.6518 | -0.60% | -16.31% | -28.00% | 65.17% | 9.35% | 中等 |
|
| 交银核心资产A | 混合型 | 2024-05-07 | 1.6227 | 1.6227 | 0.02% | -0.86% | -15.00% | 62.23% | 9.55% | 中等 |
|
| 交银1-3年农发债指A | 债券型 | 2024-05-07 | 1.0348 | 1.1638 | 0.07% | 3.68% | 9.92% | 17.42% | 3.08% | 中低 |
|
| 交银1-3年农发债指C | 债券型 | 2024-05-07 | 1.0459 | 1.0459 | 0.07% | 3.55% | 4.60% | 4.60% | 0.85% | 中低 |
|
| 交银稳鑫短债A | 债券型 | 2024-05-07 | 1.0742 | 1.1638 | 0.03% | 3.20% | 8.72% | 16.96% | 3.01% | 中低 |
|
| 交银稳鑫短债C | 债券型 | 2024-05-07 | 1.0748 | 1.1444 | 0.03% | 3.00% | 7.79% | 14.90% | 2.66% | 中低 |
|
| 交银安享稳健养老一年A | FOF | 2024-04-30 | 1.1696 | 1.1696 | 0.03% | -0.48% | 1.62% | 16.97% | 3.24% | 中等 |
|
| 交银稳固收益A | 债券型 | 2024-05-07 | 1.1133 | 1.5783 | -0.04% | -5.79% | 5.95% | 70.63% | 4.96% | 中低 |
|
| 交银可转债A | 债券型 | 2024-05-07 | 1.3592 | 1.3592 | 0.24% | -4.23% | 8.24% | 35.90% | 6.56% | 中等 |
|
| 交银可转债C | 债券型 | 2024-05-07 | 1.3333 | 1.3333 | 0.24% | -4.62% | 6.96% | 33.31% | 6.14% | 中等 |
|
| 交银创业板50指数A | 指数型 | 2024-05-07 | 1.2820 | 1.2820 | -0.38% | -13.95% | -33.40% | 28.20% | 5.72% | 中高 |
|
| 交银创业板50指数C | 指数型 | 2024-05-07 | 1.2014 | 1.2554 | -0.39% | -14.37% | -34.24% | 25.86% | 5.28% | 中高 |
|
| 交银裕泰两年 | 债券型 | 2024-05-07 | 1.0057 | 1.1162 | 0.00% | 2.45% | 7.85% | 12.15% | 2.63% | 中低 |
|
| 交银稳利中短债A | 债券型 | 2024-05-07 | 1.1445 | 1.1755 | 0.06% | 4.30% | 11.96% | 17.73% | 3.78% | 中低 |
|
| 交银稳利中短债C | 债券型 | 2024-05-07 | 1.1351 | 1.1551 | 0.05% | 3.86% | 10.60% | 15.64% | 3.36% | 中低 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2024-05-07 | 1.1017 | 1.1467 | 0.07% | 4.00% | 11.52% | 14.93% | 3.24% | 中低 |
|
| 交银内核驱动 | 混合型 | 2024-05-07 | 0.7339 | 0.7339 | -0.49% | -16.26% | -48.56% | -26.62% | -6.92% | 中等 |
|
| 交银科锐科技创新A | 混合型 | 2024-05-07 | 1.1041 | 1.1041 | -0.88% | -14.99% | -17.91% | 10.40% | 2.33% | 中等 |
|
| 交银瑞思混合（LOF） | 混合型 | 2024-05-07 | 0.9188 | 0.9188 | -0.68% | -20.57% | -25.51% | -8.12% | -1.99% | 中等 |
|
| 交银创新领航 | 混合型 | 2024-05-07 | 1.2746 | 1.2746 | -0.73% | 1.23% | -12.45% | 27.45% | 5.95% | 中等 |
|
| 交银养老2035三年A | FOF | 2024-04-30 | 1.1253 | 1.1253 | -0.09% | -6.85% | -11.91% | 12.52% | 2.99% | 中等 |
|
| 交银启明A | 混合型 | 2024-05-07 | 1.0716 | 1.2376 | 0.02% | -17.91% | -9.68% | 19.07% | 4.52% | 中等 |
|
| 交银启汇A | 混合型 | 2024-05-07 | 0.8232 | 0.8232 | -0.31% | -13.39% | -30.47% | -17.67% | -4.94% | 中等 |
|
| 交银中高级信用债 | 债券型 | 2024-05-07 | 1.0142 | 1.1212 | 0.09% | 3.37% | 9.54% | 12.52% | 1.05% | 中低 | |
| 交银裕惠 | 债券型 | 2024-05-07 | 1.1054 | 1.1054 | 0.09% | 2.95% | 8.29% | 10.55% | 0.90% | 中低 | |
| 交银1-3年政金债指A | 债券型 | 2024-05-07 | 1.0323 | 1.1233 | 0.07% | 3.78% | 10.17% | 12.93% | 3.33% | 中低 |
|
| 交银1-3年政金债指C | 债券型 | 2024-05-07 | 1.0701 | 1.0951 | 0.06% | 3.65% | 9.68% | 9.68% | 2.52% | 中低 |
|
| 交银产业机遇 | 混合型 | 2024-05-07 | 0.7633 | 0.7633 | -0.05% | -14.74% | -24.49% | -23.68% | -7.19% | 中等 |
|
| 交银启欣 | 混合型 | 2024-05-07 | 0.5657 | 0.5657 | -0.54% | -13.91% | -39.63% | -43.43% | -14.92% | 中等 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2024-05-07 | 0.8664 | 0.9099 | 0.46% | -22.17% | -18.32% | -9.11% | -1.04% | 中高 |
|
| 交银内需增长 | 混合型 | 2024-05-07 | 0.7278 | 0.7278 | -0.04% | -17.44% | -28.53% | -27.22% | -8.91% | 中等 |
|
| 交银臻选回报A | 混合型 | 2024-05-07 | 1.0575 | 1.0575 | 0.03% | -1.80% | 3.45% | 5.76% | 1.67% | 中等 |
|
| 交银启道 | 混合型 | 2024-05-07 | 0.5641 | 0.5641 | -0.48% | -16.32% | -41.60% | -43.59% | -16.04% | 中等 |
|
| 交银均衡成长一年A | 混合型 | 2024-05-07 | 0.7715 | 0.8345 | 0.01% | -17.21% | -18.38% | -18.49% | -6.07% | 中等 |
|
| 交银均衡成长一年C | 混合型 | 2024-05-07 | 0.7513 | 0.8143 | 0.01% | -17.89% | -20.32% | -20.60% | -6.83% | 中等 |
|
| 交银鸿光一年A | 混合型 | 2024-05-07 | 1.0214 | 1.0214 | 0.11% | 0.77% | 1.69% | 2.15% | 0.65% | 中等 |
|
| 交银鸿光一年C | 混合型 | 2024-05-07 | 1.0085 | 1.0085 | 0.10% | 0.35% | 0.46% | 0.85% | 0.26% | 中等 |
|
| 交银鸿福六月A | 混合型 | 2024-05-07 | 1.0002 | 1.0002 | 0.07% | -0.31% | -0.31% | 0.03% | 0.01% | 中等 |
|
| 交银鸿福六月C | 混合型 | 2024-05-07 | 0.9971 | 0.9971 | 0.07% | -0.41% | -0.61% | -0.28% | -0.09% | 中等 |
|
| 交银成长动力一年A | 混合型 | 2024-05-07 | 0.6149 | 0.6149 | -0.65% | -13.75% | -- | -38.51% | -15.40% | 中等 |
|
| 交银成长动力一年C | 混合型 | 2024-05-07 | 0.6043 | 0.6043 | -0.64% | -14.26% | -- | -39.57% | -15.91% | 中等 |
|
| 交银品质增长一年A | 混合型 | 2024-05-07 | 0.7940 | 0.7940 | 0.01% | -18.14% | -- | -20.61% | -7.93% | 中等 |
|
| 交银品质增长一年C | 混合型 | 2024-05-07 | 0.7765 | 0.7765 | 0.01% | -18.79% | -- | -22.36% | -8.67% | 中等 |
|
| 交银鸿信一年A | 混合型 | 2024-05-07 | 1.0181 | 1.0181 | 0.12% | 2.29% | -- | 1.81% | 0.65% | 中等 |
|
| 交银鸿信一年C | 混合型 | 2024-05-07 | 1.0069 | 1.0069 | 0.11% | 1.87% | -- | 0.69% | 0.25% | 中等 |
|
| 交银招享一年A | FOF | 2024-05-06 | 0.9991 | 0.9991 | 0.35% | 0.98% | -- | -0.08% | -0.03% | 中等 |
|
| 交银招享一年C | FOF | 2024-05-06 | 0.9884 | 0.9884 | 0.36% | 0.57% | -- | -1.16% | -0.43% | 中等 |
|
| 交银趋势C | 混合型 | 2024-05-07 | 4.2656 | 4.5486 | -0.32% | -1.92% | -- | 3.83% | 1.40% | 中等 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2024-05-07 | 0.3734 | 0.3734 | 0.16% | -16.69% | -- | -28.77% | -11.82% | 中高 |
|
| 交银裕景一年定开 | 债券型 | 2024-05-07 | 1.0315 | 1.0825 | 0.05% | 3.76% | -- | 8.47% | 3.11% | 中低 |
|
| 交银瑞卓三年 | 混合型 | 2024-05-07 | 0.8835 | 0.8835 | -0.72% | 1.19% | -- | -11.65% | -4.62% | 中等 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2024-05-07 | 0.8622 | 0.8622 | 0.45% | -22.33% | -- | -42.58% | -19.18% | 中高 |
|
| 交银品质升级C | 混合型 | 2024-05-07 | 1.5883 | 1.6853 | -0.01% | -16.90% | -- | -24.74% | -10.65% | 中等 |
|
| 交银科锐科技创新C | 混合型 | 2024-05-07 | 1.0877 | 1.0877 | -0.88% | -15.51% | -- | -28.60% | -12.50% | 中等 |
|
| 交银医药创新C | 股票型 | 2024-05-07 | 2.3358 | 2.3358 | 0.13% | -15.11% | -- | -30.76% | -13.65% | 中高 |
|
| 交银先锋C | 混合型 | 2024-05-07 | 1.7882 | 1.7902 | -0.56% | -15.06% | -- | -36.10% | -16.38% | 中等 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2024-05-06 | 0.7451 | 0.7451 | 1.76% | -12.97% | -- | -25.50% | -11.16% | 中等 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2024-05-06 | 0.7341 | 0.7341 | 1.76% | -13.49% | -- | -26.60% | -11.69% | 中等 |
|
| 交银阿尔法C | 混合型 | 2024-05-07 | 2.7791 | 2.7791 | -0.31% | -19.97% | -- | -33.10% | -14.93% | 中等 |
|
| 交银启明C | 混合型 | 2024-05-07 | 1.0557 | 1.2217 | 0.02% | -18.41% | -- | -33.83% | -15.31% | 中等 |
|
| 交银经济新动力C | 混合型 | 2024-05-07 | 2.7385 | 2.7385 | -0.71% | 1.21% | -- | -23.83% | -10.45% | 中等 |
|
| 交银鸿泰一年A | 混合型 | 2024-05-07 | 0.9927 | 0.9927 | 0.05% | 1.06% | -- | -0.73% | -0.30% | 中等 |
|
| 交银鸿泰一年C | 混合型 | 2024-05-07 | 0.9830 | 0.9830 | 0.04% | 0.66% | -- | -1.70% | -0.70% | 中等 |
|
| 交银主题C | 混合型 | 2024-05-07 | 1.6408 | 1.6408 | 0.09% | -18.33% | -- | -21.03% | -9.20% | 中等 |
|
| 交银兴享一年A | FOF | 2024-05-06 | 0.9497 | 0.9497 | 0.59% | -2.72% | -- | -5.03% | -2.10% | 中等 |
|
| 交银兴享一年C | FOF | 2024-05-06 | 0.9405 | 0.9405 | 0.58% | -3.12% | -- | -5.95% | -2.49% | 中等 |
|
| 交银启汇C | 混合型 | 2024-05-07 | 0.8115 | 0.8115 | -0.31% | -13.92% | -- | -32.80% | -15.10% | 中等 |
|
| 交银启诚A | 混合型 | 2024-05-07 | 1.1455 | 1.1455 | -0.37% | 1.91% | -- | 14.54% | 5.78% | 中等 |
|
| 交银启诚C | 混合型 | 2024-05-07 | 1.1241 | 1.1241 | -0.36% | 1.13% | -- | 12.40% | 4.96% | 中等 |
|
| 交银数据产业C | 混合型 | 2024-05-07 | 1.5983 | 1.5983 | -0.09% | -15.37% | -- | -35.08% | -16.54% | 中等 |
|
| 交银先进制造C | 混合型 | 2024-05-07 | 3.4395 | 3.4395 | 0.01% | -18.16% | -- | -31.68% | -15.36% | 中等 |
|
| 交银恒益C | 混合型 | 2024-05-07 | 1.1128 | 1.1128 | 0.01% | -1.36% | -- | -1.84% | -0.81% | 中等 |
|
| 交银优享一年A | FOF | 2024-05-06 | 0.9834 | 0.9834 | 0.62% | -1.15% | -- | -1.66% | -0.73% | 中等 |
|
| 交银优享一年C | FOF | 2024-05-06 | 0.9745 | 0.9745 | 0.62% | -1.55% | -- | -2.55% | -1.13% | 中等 |
|
| 交银瑞和三年 | 混合型 | 2024-05-07 | 0.7504 | 0.7504 | -0.32% | -23.76% | -- | -24.96% | -12.32% | 中等 |
|
| 交银科技创新C | 混合型 | 2024-05-07 | 2.1474 | 2.1474 | -0.03% | -8.93% | -- | -7.47% | -3.56% | 中等 |
|
| 交银裕道一年定开 | 债券型 | 2024-05-07 | 1.0248 | 1.0888 | 0.09% | 4.10% | -- | 9.13% | 4.23% | 中低 |
|
| 交银臻选回报C | 混合型 | 2024-05-07 | 1.0578 | 1.0578 | 0.02% | -1.70% | -- | -0.88% | -0.48% | 中等 |
|
| 交银稳鑫短债D | 债券型 | 2024-05-07 | 1.0953 | 1.1033 | 0.03% | 3.22% | -- | 4.77% | 2.62% | 中低 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2024-05-06 | 0.8847 | 0.8847 | 1.21% | -9.09% | -- | -11.54% | -6.66% | 中等 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2024-05-06 | 0.8753 | 0.8753 | 1.20% | -9.64% | -- | -12.48% | -7.22% | 中等 |
|
| 交银稳固收益C | 债券型 | 2024-05-07 | 1.2058 | 1.2058 | -0.05% | -6.21% | -- | -7.12% | -4.19% | 中低 |
|
| 交银瑞丰 | 混合型 | 2024-05-07 | 1.1765 | 1.1765 | -0.08% | -8.84% | -33.36% | 17.64% | 3.53% | 中等 |
|
| 交银稳益短债债券A | 债券型 | 2024-05-07 | 1.0344 | 1.0444 | 0.05% | 3.34% | -- | 4.47% | 2.72% | 中低 |
|
| 交银稳益短债债券C | 债券型 | 2024-05-07 | 1.0308 | 1.0408 | 0.05% | 3.14% | -- | 4.11% | 2.50% | 中低 |
|
| 交银安享稳健养老一年Y | FOF | 2024-04-30 | 1.1734 | 1.1734 | 0.03% | -0.28% | -- | -0.01% | -0.01% | 中等 |
|
| 交银养老2035三年Y | FOF | 2024-04-30 | 1.1305 | 1.1305 | -0.09% | -6.55% | -- | -8.47% | -5.89% | 中等 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2024-05-07 | 1.0477 | 1.0477 | 0.05% | 3.65% | -- | 4.78% | 3.27% | 中低 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2024-05-07 | 1.0453 | 1.0453 | 0.04% | 3.49% | -- | 4.55% | 3.11% | 中低 |
|
| 交银启衡A | 混合型 | 2024-05-07 | 0.8951 | 0.8951 | 0.06% | -9.38% | -- | -10.50% | -7.44% | 中等 |
|
| 交银启衡C | 混合型 | 2024-05-07 | 0.8849 | 0.8849 | 0.06% | -10.11% | -- | -11.52% | -8.17% | 中等 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2024-05-07 | 1.0519 | 1.0519 | 0.03% | 3.97% | -- | 5.20% | 3.90% | 中低 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2024-05-07 | 1.0492 | 1.0492 | 0.04% | 3.77% | -- | 4.93% | 3.70% | 中低 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2024-05-07 | 0.9872 | 0.9872 | 0.02% | -1.16% | -- | -1.27% | -1.01% | 中等 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2024-05-07 | 0.9797 | 0.9797 | 0.01% | -1.76% | -- | -2.02% | -1.60% | 中等 |
|
| 交银国企改革C | 混合型 | 2024-05-07 | 1.5488 | 1.5488 | 0.46% | -17.29% | -- | -21.63% | -18.54% | 中等 |
|
| 交银启信A | 混合型 | 2024-05-07 | 0.9541 | 0.9541 | 0.00% | -4.44% | -- | -4.60% | -3.89% | 中等 |
|
| 交银启信C | 混合型 | 2024-05-07 | 0.9473 | 0.9473 | 0.00% | -5.01% | -- | -5.28% | -4.47% | 中等 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2024-05-07 | 1.6772 | 1.6772 | 0.02% | -0.42% | 6.92% | 67.72% | 7.24% | 中等 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2024-05-07 | 1.6689 | 1.6689 | 0.02% | -0.83% | -- | -0.58% | -0.51% | 中等 |
|
| 交银持续成长C | 混合型 | 2024-05-07 | 1.4242 | 1.4242 | -0.41% | -23.71% | -- | -26.36% | -24.10% | 中等 |
|
| 交银启盛A | 混合型 | 2024-05-07 | 0.9153 | 0.9153 | -0.44% | -8.20% | -- | -8.48% | -7.69% | 中等 |
|
| 交银启盛C | 混合型 | 2024-05-07 | 0.9093 | 0.9093 | -0.44% | -8.75% | -- | -9.08% | -8.24% | 中等 |
|
| 交银稳安90天持有期债券A | 债券型 | 2024-05-07 | 1.0427 | 1.0427 | 0.03% | 4.24% | -- | 4.29% | 4.14% | 中低 |
|
| 交银稳安90天持有期债券C | 债券型 | 2024-05-07 | 1.0411 | 1.0411 | 0.03% | 4.07% | -- | 4.12% | 3.98% | 中低 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2024-05-06 | 1.0412 | 1.0412 | 7.23% | -- | -- | 10.51% | -- | 中高 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2024-05-07 | 0.9735 | 0.9735 | -0.04% | -- | -- | -2.64% | -- | 中等 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2024-05-07 | 0.9684 | 0.9684 | -0.04% | -- | -- | -3.16% | -- | 中等 |
|
| 交银启嘉A | 混合型 | 2024-05-07 | 0.9342 | 0.9342 | -0.31% | -- | -- | -6.59% | -- | 中等 |
|
| 交银启嘉C | 混合型 | 2024-05-07 | 0.9285 | 0.9285 | -0.31% | -- | -- | -7.16% | -- | 中等 |
|
| 交银安心收益债券E | 债券型 | 2024-05-07 | 1.2448 | 1.2448 | 0.11% | -- | -- | 3.92% | -- | 中低 |
|
| 交银裕如纯债债券E | 债券型 | 2024-05-07 | 1.0781 | 1.0781 | 0.09% | -- | -- | 3.96% | -- | 中低 |
|
| 交银悦信精选A | 混合型 | 2024-05-07 | 0.9727 | 0.9727 | -0.24% | -- | -- | -2.74% | -- | 中等 |
|
| 交银悦信精选C | 混合型 | 2024-05-07 | 0.9688 | 0.9688 | -0.25% | -- | -- | -3.13% | -- | 中等 |
|
| 交银荣鑫C | 混合型 | 2024-05-07 | 1.2719 | 1.2719 | 0.00% | -- | -- | -0.55% | -- | 中等 |
|
| 交银医疗健康A | 混合型 | 2024-05-07 | 1.0885 | 1.0885 | 0.04% | -- | -- | 8.85% | -- | 中高 |
|
| 交银医疗健康C | 混合型 | 2024-05-07 | 1.0848 | 1.0848 | 0.04% | -- | -- | 8.48% | -- | 中高 |
|
| 交银瑞元三年定开 | 混合型 | 2024-04-30 | 1.1017 | 1.1017 | 0.11% | -- | -- | 10.17% | -- | 中等 |
|
| 交银1-3年农发债指D | 债券型 | 2024-05-07 | 1.0265 | 1.0265 | 0.15% | -- | -- | 0.49% | -- | 中低 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2024-05-07 | 1.0077 | 1.0077 | 0.02% | -- | -- | 0.79% | -- | 低 |
|
| 交银丰晟D | 债券型 | 2024-05-07 | 1.2031 | 1.2031 | 0.08% | -- | -- | 2.13% | -- | 中低 |
|
| 交银裕盈D | 债券型 | 2024-05-07 | 1.0619 | 1.0619 | 0.08% | -- | -- | 1.37% | -- | 中低 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2024-05-06 | 1.0451 | 1.0451 | 1.69% | -- | -- | 4.53% | -- | 中等 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2024-05-06 | 1.0436 | 1.0436 | 1.69% | -- | -- | 4.37% | -- | 中等 |
|
| 交银核心资产C | 混合型 | 2024-05-07 | 1.6180 | 1.6180 | 0.02% | -- | -- | 12.28% | -- | 中等 |
|
| 交银安悦平衡养老三年持有(FOF) | FOF | 2024-04-30 | 1.0046 | 1.0046 | -0.16% | -- | -- | 0.46% | -- | 中等 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2024-05-07 | 1.0948 | 1.0948 | 0.06% | -- | -- | 0.42% | -- | 中低 |
|
| 交银中证红利低波动100指数A | 指数型 | 2024-05-07 | 1.0125 | 1.0125 | -0.28% | -- | -- | 1.25% | -- | 中等 |
|
| 交银中证红利低波动100指数C | 指数型 | 2024-05-07 | 1.0121 | 1.0121 | -0.28% | -- | -- | 1.21% | -- | 中等 |
|
| 交银稳鑫短债E | 债券型 | 2024-05-07 | 1.0783 | 1.0783 | 0.03% | -- | -- | 0.79% | -- | 中低 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2024-05-07 | 1.0019 | 1.0019 | 0.04% | -- | -- | 0.19% | -- | 中低 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2024-05-07 | 1.0018 | 1.0018 | 0.04% | -- | -- | 0.18% | -- | 中低 |
|
| 交银稳悦回报债券A | 债券型 | 2024-05-07 | 1.0015 | 1.0015 | 0.01% | -- | -- | 0.15% | -- | 中低 |
|
| 交银稳悦回报债券C | 债券型 | 2024-05-07 | 1.0011 | 1.0011 | 0.02% | -- | -- | 0.11% | -- | 中低 |
|
| 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 | 2024-05-07 | 0.4567 | 1.690 % | 低 |
|
| 交银天利宝A | 2024-05-07 | 0.4509 | 1.675 % | 低 | |
| 交银天利宝E | 2024-05-07 | 0.5170 | 1.919 % | 低 | |
| 交银现金宝E | 2024-05-07 | 0.5222 | 1.933 % | 低 | |
| 交银活期通A | 2024-05-07 | 0.5041 | 1.699 % | 低 | |
| 交银活期通E | 2024-05-07 | 0.5704 | 1.944 % | 低 | |
| 交银天鑫宝A | 2024-05-07 | 0.4546 | 1.556 % | 低 |
|
| 交银天鑫宝E | 2024-05-07 | 0.5224 | 1.801 % | 低 | |
| 交银天益宝A | 2024-05-07 | 0.4789 | 1.776 % | 低 |
|
| 交银天益宝E | 2024-05-07 | 0.5450 | 2.020 % | 低 |
|
| 交银天利宝C | 2024-05-07 | 0.4702 | 1.746 % | 低 |
|
| 交银货币C | 2024-05-07 | 0.4613 | 1.497 % | 低 |
|
| 交银货币D | 2024-05-07 | 0.5385 | 1.745 % | 低 |
|
| 交银货币A | 2024-05-07 | 0.4715 | 1.502 % | 低 |
|
| 交银货币B | 2024-05-07 | 0.5385 | 1.745 % | 低 |
|
