[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2026-08-27 | |
| 货基会支付 七日年化收益率 | |
| 0.886%
万份收益 0.2450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 |
|---|---|---|
| 2026-08-27 | 1.107 | 3.308 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.18 |
| 最近一月 | 2.79 |
| 最近三月 | 2.50 |
| 最近六月 | -8.28 |
| 最近一年 | -16.20 |
| 最近三年 | -30.93 |
| 成立以来 | 85.85 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.03% |
| 燕京啤酒 | 8.19% |
| 东鹏饮料 | 7.18% |
| 盐津铺子 | 7.02% |
| 比音勒芬 | 6.28% |
| 锦江酒店 | 5.99% |
| 罗莱生活 | 5.09% |
| 歌力思 | 5.01% |
| 迎驾贡酒 | 4.99% |
| 药明康德 | 4.92% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 79.47% |
| 住宿和餐饮业 | 5.99% |
| 科学研究和技术服务业 | 5.92% |
| 批发和零售业 | 1.56% |
| 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 |
|---|---|---|
| 2026-08-27 | 1.9938 | 2.2938 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 1.38 |
| 最近一月 | 5.54 |
| 最近三月 | 3.19 |
| 最近六月 | -10.50 |
| 最近一年 | 3.73 |
| 最近三年 | 12.91 |
| 成立以来 | 143.24 |
| 十大重仓股 | 比例 |
|---|---|
| 航发动力 | 8.75% |
| 万华化学 | 7.89% |
| 锦江酒店 | 6.14% |
| 中航光电 | 5.43% |
| 中炬高新 | 4.88% |
| 伊利股份 | 4.61% |
| 招商蛇口 | 4.48% |
| 浪潮信息 | 4.22% |
| 三友化工 | 3.47% |
| 华虹宏力 | 3.42% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 64.60% |
| 住宿和餐饮业 | 6.14% |
| 房地产业 | 4.48% |
| 金融业 | 4.25% |
| 交通运输、仓储和邮政业 | 3.57% |
| 租赁和商务服务业 | 1.62% |
| 采矿业 | 1.21% |
| 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 | 0.01% |
| 批发和零售业 | 0.00% |
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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 | 2026-08-28 | 1.3857 | 4.4195 | -0.92% | 40.17% | 63.62% | 1713.44% | 14.85% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-08-28 | 0.8161 | 3.9341 | -0.60% | -13.16% | -7.81% | 517.75% | 9.42% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-08-28 | 5.4643 | 6.5733 | -0.77% | 9.98% | 19.66% | 661.95% | 10.77% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-08-28 | 0.6893 | 1.6733 | -0.17% | -3.72% | 4.82% | 70.22% | 2.83% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-08-28 | 1.0613 | 2.0033 | -0.05% | 3.69% | 12.78% | 157.29% | 5.26% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-08-28 | 1.0578 | 1.9218 | -0.05% | 3.28% | 11.44% | 138.47% | 4.83% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-08-27 | 2.9933 | 4.1033 | 0.73% | 10.26% | 49.63% | 389.33% | 9.21% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-08-28 | 4.0497 | 4.5797 | -1.19% | 50.70% | 111.29% | 466.21% | 10.48% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-08-28 | 1.777 | 1.978 | -0.11% | 3.62% | 24.53% | 99.74% | 4.17% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-08-28 | 1.915 | 1.915 | -0.10% | 3.12% | 21.66% | 93.33% | 3.97% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-08-28 | 2.5273 | 3.7113 | -0.17% | 17.95% | 33.86% | 436.61% | 10.95% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-08-28 | 5.2975 | 6.0805 | 0.08% | 9.48% | 27.89% | 693.32% | 14.11% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-08-28 | 1.1636 | 1.8886 | -0.11% | 4.43% | 9.50% | 107.69% | 4.80% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-08-28 | 6.5177 | 7.9687 | -0.66% | 29.35% | 66.06% | 1042.93% | 17.39% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-08-28 | 2.469 | 2.469 | 0.16% | 3.09% | 24.07% | 150.20% | 6.33% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-08-28 | 1.3217 | 1.8037 | -0.05% | 3.10% | 10.32% | 92.83% | 4.50% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-08-28 | 1.3775 | 1.7125 | -0.04% | 2.65% | 8.78% | 80.57% | 4.04% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-08-28 | 2.244 | 2.244 | 0.13% | 2.79% | 22.16% | 127.61% | 5.66% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-08-28 | 5.559 | 6.936 | -0.29% | 23.70% | 37.56% | 632.85% | 14.64% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-08-28 | 4.3696 | 5.2026 | -0.22% | 22.78% | 41.15% | 529.88% | 13.97% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-08-28 | 1.0770 | 1.5450 | 0.00% | 2.27% | 8.12% | 63.37% | 3.65% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-08-28 | 1.0756 | 1.4776 | -0.01% | 1.86% | 6.79% | 53.68% | 3.19% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-08-28 | 1.0677 | 1.5487 | -0.01% | 1.98% | 6.63% | 66.76% | 3.90% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-08-28 | 1.0659 | 1.4889 | -0.01% | 1.96% | 5.85% | 57.50% | 3.46% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-08-28 | 2.741 | 3.201 | -0.90% | 10.08% | 24.48% | 286.24% | 10.75% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-08-28 | 1.7524 | 1.7524 | -0.05% | 8.11% | 13.84% | 72.88% | 4.28% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-08-28 | 1.6616 | 1.6616 | -0.05% | 7.67% | 12.48% | 64.06% | 3.87% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-08-28 | 8.825 | 8.825 | -0.90% | 52.18% | 95.16% | 740.54% | 17.81% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-08-28 | 1.3437 | 1.5517 | -0.16% | 4.98% | 20.48% | 60.45% | 3.83% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-08-28 | 1.2869 | 1.4839 | -0.16% | 4.45% | 18.93% | 52.56% | 3.41% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-08-28 | 3.696 | 4.096 | -0.43% | 9.25% | 7.44% | 360.50% | 13.21% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-08-28 | 1.3204 | 2.0024 | -0.05% | 7.06% | 11.77% | 130.87% | 7.05% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-08-28 | 1.1673 | 1.4783 | 0.00% | 3.46% | 8.41% | 54.21% | 3.66% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-08-28 | 1.0207 | 1.4517 | 0.00% | 2.05% | 7.92% | 53.63% | 3.73% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-08-28 | 1.0618 | 1.3887 | 0.00% | 2.03% | 8.03% | 44.30% | 3.18% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-08-28 | 1.1735 | 1.4355 | 0.00% | 2.38% | 7.18% | 49.06% | 3.49% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-08-28 | 1.4212 | 1.6372 | -0.03% | 3.44% | 6.83% | 66.40% | 4.61% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-08-27 | 0.9383 | 0.9383 | -0.52% | -28.61% | -0.03% | -6.18% | -0.56% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-08-28 | 1.7570 | 1.8890 | -0.08% | 10.03% | 19.85% | 95.13% | 6.12% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-08-28 | 2.0089 | 2.3089 | 0.76% | 3.92% | 12.68% | 145.08% | 8.31% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-08-28 | 1.338 | 2.130 | 0.83% | -13.51% | -25.50% | 145.20% | 6.52% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-08-28 | 1.118 | 3.329 | 0.99% | -15.05% | -30.48% | 87.70% | 5.80% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-08-28 | 0.4658 | 0.4658 | 0.17% | -2.65% | 8.33% | -47.48% | -5.66% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-08-28 | 1.2878 | 1.9438 | -0.05% | 6.97% | 11.51% | 91.06% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-08-28 | 3.9106 | 5.5116 | -0.04% | 3.33% | 6.54% | 462.79% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-08-28 | 1.7388 | 1.8708 | -0.08% | 9.81% | 19.01% | 93.32% | 6.30% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-08-28 | 1.1587 | 1.3737 | 0.00% | 2.83% | 10.43% | 43.40% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-08-28 | 1.2272 | 1.3562 | -0.01% | 2.44% | 9.11% | 39.97% | 3.20% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-08-28 | 2.7540 | 2.7910 | -1.66% | 7.28% | 114.50% | 182.87% | 10.48% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-08-28 | 1.5260 | 1.5860 | -0.01% | 2.44% | 5.90% | 61.31% | 4.73% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-08-28 | 1.4952 | 1.5552 | -0.01% | 2.24% | 5.30% | 58.08% | 4.52% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-08-28 | 5.7851 | 5.8601 | -1.01% | 98.83% | 311.46% | 519.74% | 19.26% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-08-28 | 5.7654 | 5.8404 | -1.01% | 98.44% | 309.18% | 517.78% | 19.22% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-08-28 | 2.2746 | 2.2846 | -0.48% | -20.66% | 6.87% | 137.65% | 8.75% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-08-28 | 4.1419 | 4.1419 | -2.15% | 92.33% | 141.39% | 323.88% | 15.47% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-08-28 | 3.7833 | 3.7833 | -0.83% | 19.61% | 33.83% | 271.40% | 14.23% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-08-28 | 1.0774 | 1.3187 | 0.00% | 2.16% | 7.58% | 33.97% | 3.02% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-08-28 | 1.0267 | 1.3113 | 0.00% | 2.25% | 7.59% | 32.58% | 2.91% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-08-28 | 1.998 | 2.093 | -0.25% | -7.37% | 22.35% | 116.81% | 8.21% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-08-28 | 2.2189 | 2.2189 | -0.12% | -11.38% | 4.57% | 113.18% | 8.03% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-08-28 | 1.0539 | 1.2829 | 0.00% | 1.14% | 5.06% | 30.48% | 2.76% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-08-28 | 1.2664 | 1.2664 | 0.00% | 1.02% | 4.38% | 26.37% | 2.42% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-08-28 | 1.4434 | 1.4724 | -0.01% | 2.70% | 9.02% | 47.21% | 4.04% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-08-28 | 1.3971 | 1.4261 | 0.00% | 2.30% | 7.71% | 42.55% | 3.70% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-08-28 | 2.3591 | 2.6421 | -0.01% | 2.79% | 8.49% | 169.72% | 10.89% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-08-28 | 1.0824 | 1.3208 | -0.01% | 3.11% | 8.53% | 35.52% | 3.25% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-08-28 | 1.1165 | 1.2729 | -0.01% | 3.10% | 7.65% | 29.30% | 2.74% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-08-28 | 2.8986 | 3.1336 | -1.56% | 11.80% | 32.44% | 211.75% | 12.80% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-08-28 | 1.3566 | 1.7346 | -0.10% | 5.52% | 14.74% | 82.09% | 6.70% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-08-28 | 1.3306 | 1.6856 | -0.10% | 5.10% | 13.34% | 75.34% | 6.26% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-08-28 | 1.3412 | 1.3412 | -0.01% | 3.37% | 7.68% | 33.77% | 3.27% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-08-28 | 1.7146 | 1.7146 | 1.03% | -14.30% | -29.44% | 68.71% | 5.97% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-08-28 | 1.1178 | 1.4688 | -0.01% | 6.05% | 10.63% | 49.38% | 4.58% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-08-28 | 2.5584 | 2.6984 | -0.17% | 34.33% | 58.70% | 193.07% | 13.27% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-08-28 | 1.3266 | 1.3266 | 1.04% | -14.69% | -29.95% | 35.56% | 3.62% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-08-28 | 1.2750 | 1.3770 | 0.00% | 2.68% | 8.94% | 39.96% | 4.15% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-08-28 | 1.2391 | 1.3191 | 0.00% | 2.07% | 7.16% | 33.41% | 3.55% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-08-28 | 1.0606 | 1.2726 | 0.01% | 1.87% | 9.07% | 29.83% | 3.31% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-08-28 | 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 | 2026-08-28 | 1.1419 | 1.3609 | -0.07% | 5.02% | 16.43% | 39.15% | 2.98% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-08-28 | 1.0900 | 1.2460 | 0.00% | 1.99% | 7.65% | 26.51% | 3.01% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-08-28 | 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 | 2026-08-28 | 1.7071 | 1.7071 | 0.17% | -23.26% | -9.47% | 69.16% | 6.86% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-08-28 | 1.9770 | 1.9770 | -0.71% | -4.96% | 24.39% | 94.76% | 9.15% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-08-28 | 1.0123 | 1.2163 | 0.01% | 2.05% | 7.67% | 23.54% | 2.82% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-08-28 | 1.0355 | 1.0985 | 0.01% | 2.06% | 7.53% | 10.02% | 1.26% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-08-28 | 1.0938 | 1.2054 | 0.00% | 1.42% | 6.06% | 21.54% | 2.60% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-08-28 | 1.1120 | 1.1816 | 0.01% | 1.22% | 5.44% | 18.85% | 2.30% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-08-26 | 1.2845 | 1.2845 | 0.04% | 2.08% | 10.81% | 28.15% | 3.48% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-08-28 | 1.3039 | 1.7562 | -0.05% | 3.61% | 13.36% | 94.36% | 5.10% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-08-28 | 1.8196 | 1.8196 | -0.62% | 6.43% | 35.40% | 80.08% | 8.59% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-08-28 | 1.7685 | 1.7685 | -0.62% | 6.01% | 33.78% | 75.04% | 8.16% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-08-28 | 2.2166 | 2.3536 | -1.36% | 22.26% | 78.99% | 137.97% | 13.65% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-08-28 | 2.1117 | 2.2707 | -1.36% | 21.78% | 76.43% | 131.11% | 13.16% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-08-28 | 1.0350 | 1.1655 | 0.00% | 1.82% | 6.64% | 17.69% | 2.45% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-08-28 | 1.1914 | 1.2344 | 0.00% | 2.20% | 7.97% | 23.85% | 3.24% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-08-28 | 1.1830 | 1.2030 | 0.00% | 1.80% | 6.66% | 20.56% | 2.82% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-08-28 | 1.0508 | 1.2148 | 0.00% | 2.83% | 9.21% | 22.60% | 3.10% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-08-28 | 1.6244 | 1.6244 | -0.92% | 46.74% | 100.76% | 59.00% | 7.25% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-08-28 | 2.8416 | 2.8416 | -2.16% | 93.74% | 138.11% | 180.66% | 16.90% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-08-28 | 1.3225 | 1.3225 | -0.11% | 0.46% | 20.41% | 31.38% | 4.27% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-08-28 | 1.7557 | 1.7557 | -0.82% | 17.56% | 34.97% | 72.39% | 8.73% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-08-26 | 1.4614 | 1.4614 | 0.25% | 8.38% | 28.71% | 44.58% | 6.00% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-08-28 | 2.6526 | 2.8186 | -1.10% | 72.70% | 119.01% | 194.59% | 18.85% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-08-28 | 1.0492 | 1.0492 | -0.76% | 11.75% | 20.90% | 4.93% | 0.79% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-08-28 | 1.0174 | 1.1764 | 0.00% | 2.19% | 7.96% | 18.82% | 1.27% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-08-28 | 1.1119 | 1.1419 | 0.00% | 0.50% | 5.42% | 14.21% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-08-28 | 1.0559 | 1.1782 | 0.01% | 2.01% | 8.03% | 18.96% | 2.92% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-08-28 | 1.1249 | 1.1499 | 0.01% | 1.90% | 7.72% | 15.30% | 2.39% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-08-28 | 0.9580 | 0.9580 | -0.40% | -14.88% | 18.43% | -4.21% | -0.72% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-08-28 | 0.5417 | 0.5417 | 0.24% | -28.83% | -13.48% | -45.83% | -9.97% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-08-28 | 1.0859 | 1.1405 | -0.49% | 6.64% | 7.21% | 12.30% | 1.02% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-08-28 | 0.5181 | 0.5181 | 0.48% | -23.29% | -36.51% | -48.19% | -10.87% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-08-28 | 1.1019 | 1.1019 | 0.02% | 2.52% | 2.66% | 10.20% | 1.72% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-08-28 | 0.5583 | 0.5583 | -0.34% | -26.47% | -12.62% | -44.17% | -9.91% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-08-28 | 1.4183 | 1.4813 | -1.12% | 26.50% | 63.19% | 49.84% | 7.53% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-08-28 | 1.3558 | 1.4188 | -1.12% | 25.48% | 59.28% | 43.28% | 6.67% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-08-28 | 1.0697 | 1.0697 | -0.36% | -0.64% | 6.96% | 6.98% | 1.22% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-08-28 | 1.0465 | 1.0465 | -0.36% | -1.03% | 5.66% | 4.65% | 0.82% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-08-28 | 1.1296 | 1.1296 | -0.01% | 4.09% | 13.86% | 12.97% | 2.28% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-08-28 | 1.1234 | 1.1234 | -0.01% | 3.98% | 13.51% | 12.35% | 2.17% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-08-28 | 0.6042 | 0.6042 | 0.38% | -27.57% | -11.94% | -39.58% | -9.21% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-08-28 | 0.5856 | 0.5856 | 0.39% | -28.00% | -13.51% | -41.44% | -9.75% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-08-28 | 0.5705 | 0.5705 | 0.49% | -23.30% | -36.01% | -42.96% | -10.42% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-08-28 | 0.5476 | 0.5476 | 0.48% | -23.91% | -37.54% | -45.25% | -11.14% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-08-28 | 1.1373 | 1.1373 | -0.36% | 3.78% | 14.77% | 13.73% | 2.57% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-08-28 | 1.1145 | 1.1145 | -0.37% | 3.37% | 13.41% | 11.45% | 2.16% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-08-27 | 1.0603 | 1.0603 | 0.09% | 1.75% | 8.33% | 6.04% | 1.18% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-08-27 | 1.0393 | 1.0393 | 0.11% | 1.35% | 7.02% | 3.93% | 0.77% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-08-28 | 5.1418 | 5.4248 | 0.08% | 8.83% | 25.61% | 25.16% | 4.59% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-08-28 | 0.4635 | 0.4635 | 0.17% | -2.75% | 8.02% | -11.58% | -2.43% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-08-28 | 1.2020 | 1.2020 | -0.74% | 16.24% | 34.23% | 20.20% | 3.80% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-08-28 | 1.0757 | 1.0757 | -0.50% | 6.43% | 6.55% | -28.37% | -6.56% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-08-28 | 1.2279 | 1.3249 | 1.03% | -15.20% | -31.21% | -41.82% | -10.60% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-08-28 | 2.7609 | 2.7609 | -2.16% | 92.59% | 133.86% | 81.23% | 13.09% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-08-28 | 3.0791 | 3.0791 | -1.55% | 11.05% | 29.92% | -8.73% | -1.88% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-08-28 | 4.0077 | 4.0097 | -1.19% | 49.82% | 107.56% | 43.20% | 7.75% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-08-27 | 1.3053 | 1.3053 | 1.57% | 33.23% | 68.36% | 30.51% | 5.71% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-08-27 | 1.2682 | 1.2682 | 1.57% | 32.44% | 65.35% | 26.80% | 5.07% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-08-28 | 4.2476 | 4.2476 | -0.23% | 22.04% | 38.62% | 2.25% | 0.47% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-08-28 | 2.5657 | 2.7317 | -1.11% | 71.06% | 114.13% | 60.83% | 10.42% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-08-28 | 3.6763 | 3.6763 | -0.83% | 18.90% | 31.40% | 2.26% | 0.47% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-08-28 | 2.4572 | 2.4572 | -0.17% | 17.26% | 31.46% | 18.26% | 3.59% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-08-27 | 1.0977 | 1.0977 | 0.21% | 6.57% | 15.49% | 9.77% | 1.99% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-08-27 | 1.0770 | 1.0770 | 0.20% | 6.14% | 14.10% | 7.70% | 1.58% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-08-28 | 1.0177 | 1.0177 | -0.76% | 10.85% | 18.48% | -15.72% | -3.55% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-08-28 | 1.4161 | 1.4161 | 0.04% | 7.70% | 34.72% | 41.60% | 7.64% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-08-28 | 1.3642 | 1.3642 | 0.04% | 6.85% | 31.54% | 36.41% | 6.79% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-08-28 | 4.0287 | 4.0287 | -2.15% | 91.21% | 137.04% | 63.64% | 11.05% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-08-28 | 6.4000 | 6.4000 | -0.66% | 28.83% | 64.07% | 27.13% | 5.36% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-08-28 | 1.2397 | 1.2397 | -0.01% | 5.99% | 10.33% | 9.35% | 1.97% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-08-27 | 1.0549 | 1.0549 | 0.08% | 2.43% | 8.65% | 5.49% | 1.17% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-08-27 | 1.0357 | 1.0357 | 0.07% | 2.01% | 7.35% | 3.57% | 0.77% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-08-28 | 1.2786 | 1.2786 | -0.20% | 31.17% | 47.00% | 27.86% | 5.62% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-08-28 | 2.2152 | 2.2152 | -0.48% | -21.14% | 4.97% | -4.55% | -1.04% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-08-28 | 1.0438 | 1.1558 | 0.00% | 3.04% | 8.94% | 16.39% | 3.49% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-08-28 | 1.1469 | 1.1469 | 0.02% | 6.94% | 6.96% | 7.47% | 1.76% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-08-28 | 1.1386 | 1.1466 | 0.00% | 1.42% | 6.10% | 8.91% | 2.10% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-08-27 | 1.0847 | 1.0847 | 1.26% | 8.67% | 18.75% | 8.46% | 2.01% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-08-27 | 1.0584 | 1.0584 | 1.26% | 8.01% | 16.63% | 5.83% | 1.40% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-08-28 | 1.3952 | 1.3952 | -0.06% | 3.18% | 11.63% | 7.47% | 1.80% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-08-28 | 1.3703 | 1.3703 | -0.01% | 10.81% | 12.60% | 33.94% | 4.27% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-08-28 | 1.0627 | 1.0897 | 0.00% | 1.84% | 6.60% | 9.12% | 2.24% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-08-28 | 1.0710 | 1.0810 | 0.00% | 1.63% | 5.90% | 8.17% | 2.01% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-08-26 | 1.2958 | 1.2958 | 0.03% | 2.33% | 11.57% | 10.42% | 2.66% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-08-26 | 1.4815 | 1.4815 | 0.26% | 8.85% | 30.16% | 19.95% | 4.93% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-08-28 | 1.1059 | 1.1059 | 0.00% | 1.96% | 7.89% | 10.60% | 2.71% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-08-28 | 1.0995 | 1.0995 | 0.00% | 1.82% | 7.40% | 9.97% | 2.56% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-08-28 | 0.8347 | 0.8347 | -0.39% | -26.68% | -5.41% | -16.54% | -4.71% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-08-28 | 0.8101 | 0.8101 | -0.39% | -27.25% | -7.64% | -19.00% | -5.47% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-08-28 | 1.0964 | 1.0964 | 0.00% | 1.60% | 6.74% | 9.65% | 2.57% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-08-28 | 1.0885 | 1.0885 | 0.00% | 1.41% | 6.09% | 8.86% | 2.36% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-08-28 | 1.9675 | 1.9675 | 0.75% | 3.29% | 10.67% | -0.45% | -0.13% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-08-28 | 1.6276 | 1.6276 | -0.99% | 19.47% | 70.32% | 62.74% | 14.95% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-08-28 | 1.5936 | 1.5936 | -0.99% | 18.74% | 67.27% | 59.34% | 14.26% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-08-28 | 1.8360 | 1.8360 | -0.02% | 3.74% | 8.89% | 83.77% | 6.47% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-08-28 | 1.8099 | 1.8099 | -0.03% | 3.32% | 7.58% | 7.82% | 2.21% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-08-28 | 2.5475 | 2.5475 | -0.17% | 33.50% | 55.14% | 31.72% | 8.39% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-08-28 | 2.1516 | 2.1516 | -0.98% | 46.75% | 122.57% | 115.14% | 25.14% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-08-28 | 2.1079 | 2.1079 | -0.98% | 45.87% | 118.61% | 110.77% | 24.39% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-08-28 | 1.0893 | 1.0893 | 0.00% | 1.69% | 7.49% | 8.95% | 2.60% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-08-28 | 1.0838 | 1.0838 | 0.00% | 1.54% | 6.99% | 8.39% | 2.44% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-08-27 | 0.9349 | 0.9349 | -0.51% | -28.68% | -0.76% | -0.78% | -0.24% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-08-28 | 1.9864 | 1.9864 | -0.73% | 56.24% | 99.80% | 98.62% | 25.01% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-08-28 | 1.9378 | 1.9378 | -0.74% | 54.95% | 95.03% | 93.76% | 24.01% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-08-28 | 1.2978 | 1.3958 | -0.08% | 5.01% | 17.06% | 17.08% | 5.38% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-08-28 | 1.1346 | 1.1346 | 0.00% | 1.77% | -- | 9.41% | 3.05% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-08-28 | 1.2802 | 1.2802 | -0.78% | 11.11% | -- | 28.01% | 8.64% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-08-28 | 1.2574 | 1.2574 | -0.78% | 10.43% | -- | 25.73% | 7.99% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-08-28 | 2.7452 | 2.7452 | -1.66% | 7.17% | -- | 114.65% | 29.52% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-08-28 | 1.6067 | 1.6067 | -1.75% | 3.87% | -- | 60.67% | 17.88% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-08-28 | 1.5803 | 1.5803 | -1.75% | 3.27% | -- | 58.03% | 17.21% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-08-28 | 1.3921 | 1.3921 | 0.17% | 6.67% | -- | 39.21% | 12.36% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-08-28 | 1.0403 | 1.0803 | 0.01% | 2.07% | -- | 5.82% | 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 | 2026-08-28 | 1.0329 | 1.0329 | 0.01% | 1.10% | -- | 3.31% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-08-28 | 1.2472 | 1.2722 | -0.01% | 2.68% | -- | 8.05% | 2.92% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-08-28 | 1.0784 | 1.1184 | 0.00% | 2.31% | -- | 6.86% | 2.50% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-08-28 | 1.4907 | 1.4907 | -0.61% | 7.77% | -- | 49.10% | 16.13% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-08-28 | 1.4748 | 1.4748 | -0.61% | 7.34% | -- | 47.49% | 15.66% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-08-28 | 1.9372 | 1.9372 | -0.71% | -5.53% | -- | 34.43% | 11.88% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-08-26 | 1.2514 | 1.2514 | 0.07% | 6.24% | -- | 25.14% | 9.17% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-08-28 | 1.1685 | 1.1685 | 0.00% | 2.78% | -- | 7.18% | 2.79% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-08-28 | 1.0996 | 1.1366 | 0.16% | -1.26% | -- | 13.60% | 5.33% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-08-28 | 1.0927 | 1.1297 | 0.16% | -1.50% | -- | 12.90% | 5.07% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-08-28 | 1.1156 | 1.1156 | 0.00% | 1.22% | -- | 4.27% | 1.73% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-08-28 | 1.0165 | 1.0505 | 0.01% | 1.87% | -- | 5.09% | 2.06% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-08-28 | 1.0297 | 1.0497 | 0.01% | 1.89% | -- | 5.00% | 2.02% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-08-28 | 1.0089 | 1.0449 | -0.02% | 0.77% | -- | 4.50% | 1.83% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-08-28 | 1.0015 | 1.0375 | -0.02% | 0.65% | -- | 3.76% | 1.53% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-08-28 | 1.0351 | 1.1971 | 0.00% | 2.18% | -- | 4.69% | 2.07% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-08-28 | 1.1147 | 1.1597 | 0.00% | 2.83% | -- | 5.53% | 2.76% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-08-28 | 1.0766 | 1.1456 | 0.00% | 2.26% | -- | 4.17% | 2.11% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-08-28 | 1.2591 | 1.4371 | -0.01% | 2.70% | -- | 4.54% | 2.32% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-08-28 | 1.4964 | 1.4964 | -2.07% | 29.72% | -- | 49.64% | 25.89% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-08-28 | 1.4807 | 1.4807 | -2.08% | 28.94% | -- | 48.07% | 25.13% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-08-28 | 2.3971 | 2.3971 | -1.35% | 22.67% | -- | 58.38% | 30.92% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-08-28 | 1.1045 | 1.2635 | -0.01% | 2.67% | -- | 3.17% | 1.86% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-08-28 | 1.2973 | 1.2973 | -0.48% | 11.45% | -- | 29.73% | 17.70% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-08-28 | 1.2942 | 1.2942 | -0.48% | 11.29% | -- | 29.42% | 17.52% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-08-28 | 1.7869 | 1.7869 | -1.69% | 35.11% | -- | 78.69% | 47.20% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-08-28 | 1.7816 | 1.7816 | -1.69% | 34.84% | -- | 78.16% | 46.91% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-08-26 | 1.2553 | 1.2553 | 0.08% | 6.57% | -- | 19.39% | 12.88% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-08-28 | 1.0957 | 1.1407 | -0.08% | 5.02% | -- | 9.34% | 6.50% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-08-28 | 1.0686 | 1.1046 | -0.05% | 3.69% | -- | 6.33% | 4.45% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-08-28 | 1.1629 | 1.1629 | -0.33% | 5.59% | -- | 16.29% | 11.34% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-08-28 | 1.1588 | 1.1588 | -0.34% | 5.33% | -- | 15.88% | 11.06% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-08-28 | 1.3565 | 1.3565 | -0.10% | 5.54% | -- | 9.81% | 6.89% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-08-28 | 1.1114 | 1.1114 | 0.00% | 4.42% | -- | 5.46% | 3.91% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-08-28 | 1.5539 | 1.5539 | -0.89% | 51.22% | -- | 55.39% | 45.37% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-08-28 | 1.5429 | 1.5429 | -0.89% | 50.31% | -- | 54.29% | 44.50% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-08-28 | 1.1368 | 1.1368 | -0.08% | 4.59% | -- | 7.11% | 6.36% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-08-28 | 1.0370 | 1.0370 | -0.04% | 3.58% | -- | 3.70% | 3.32% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-08-28 | 1.0352 | 1.0352 | -0.04% | 3.42% | -- | 3.52% | 3.16% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-08-28 | 1.3038 | 1.3038 | -0.05% | 3.60% | -- | 5.19% | 4.80% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-08-28 | 2.2051 | 2.2051 | -0.12% | -11.91% | -- | -6.60% | -6.21% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-08-28 | 0.8515 | 0.8515 | -1.32% | -14.77% | -- | -14.85% | -14.56% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-08-28 | 0.8498 | 0.8498 | -1.31% | -14.94% | -- | -15.02% | -14.72% | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-08-28 | 0.8897 | 0.8897 | -0.36% | -- | -- | -11.03% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-08-28 | 1.0309 | 1.0309 | 0.01% | -- | -- | 3.09% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-08-28 | 1.0288 | 1.0288 | 0.00% | -- | -- | 2.88% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-08-28 | 0.8627 | 0.8627 | -0.78% | -- | -- | -13.73% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-08-28 | 0.8579 | 0.8579 | -0.79% | -- | -- | -14.21% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-08-28 | 0.9593 | 0.9593 | 0.08% | -- | -- | -4.07% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-08-28 | 0.9575 | 0.9575 | 0.07% | -- | -- | -4.25% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-08-26 | 1.0088 | 1.0088 | 0.05% | -- | -- | 0.88% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-08-26 | 1.0057 | 1.0057 | 0.06% | -- | -- | 0.57% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-08-28 | 1.0288 | 1.0288 | -1.22% | -- | -- | 2.88% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-08-28 | 1.0255 | 1.0255 | -1.22% | -- | -- | 2.55% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-08-28 | 1.1834 | 1.1834 | -0.73% | -- | -- | 18.34% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-08-26 | 1.0014 | 1.0014 | 0.03% | -- | -- | 0.14% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-08-26 | 0.9990 | 0.9990 | 0.03% | -- | -- | -0.10% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-08-28 | 1.0491 | 1.0491 | -0.39% | -- | -- | 4.91% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-08-28 | 1.0480 | 1.0480 | -0.39% | -- | -- | 4.80% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-08-28 | 1.2214 | 1.2214 | -1.05% | -- | -- | 22.14% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-08-28 | 1.2192 | 1.2192 | -1.05% | -- | -- | 21.92% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-08-28 | 1.0029 | 1.0029 | -0.04% | -- | -- | 0.29% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-08-28 | 1.0021 | 1.0021 | -0.04% | -- | -- | 0.21% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-08-27 | 2.9887 | 2.9887 | 0.73% | -- | -- | 6.87% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-08-26 | 0.9948 | 0.9948 | 0.02% | -- | -- | -0.52% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-08-26 | 0.9935 | 0.9935 | 0.02% | -- | -- | -0.65% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-08-28 | 0.9584 | 0.9584 | 0.38% | -- | -- | -4.16% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-08-28 | 1 | 1 | -0.11% | -- | -- | -1.53% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-08-28 | 1.0397 | 1.0397 | 0.32% | -- | -- | 3.97% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-08-28 | 1.0388 | 1.0388 | 0.32% | -- | -- | 3.88% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-08-21 | 0.9907 | 0.9907 | 0.08% | -- | -- | -0.93% | -- | R3-中风险 |
|
| 交银佳宁债券A | 债券型 | 2026-08-28 | 1.0014 | 1.0014 | -0.03% | -- | -- | 0.14% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-08-28 | 1.0012 | 1.0012 | -0.03% | -- | -- | 0.12% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-08-28 | 1.0054 | 1.0054 | 0.10% | -- | -- | 0.54% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-08-28 | 1.0050 | 1.0050 | 0.10% | -- | -- | 0.50% | -- | R4-中高风险 |
|
| 交银惠享多资产六个月（FOF） | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 | |
| 交银科创创业量化选股股票A | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银科创创业量化选股股票C | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
| 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 | 2026-08-28 | 0.2480 | 0.909 % | R1-低风险 |
|
| 交银天利宝A | 2026-08-28 | 0.8676 | 1.375 % | R1-低风险 | |
| 交银天利宝E | 2026-08-28 | 0.9060 | 1.561 % | R1-低风险 | |
| 交银现金宝E | 2026-08-28 | 0.3138 | 1.151 % | R1-低风险 | |
| 交银活期通A | 2026-08-28 | 0.2425 | 0.887 % | R1-低风险 | |
| 交银活期通E | 2026-08-28 | 0.3083 | 1.130 % | R1-低风险 | |
| 交银天鑫宝A | 2026-08-28 | 0.2850 | 1.098 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-08-28 | 0.3508 | 1.340 % | R1-低风险 | |
| 交银天益宝A | 2026-08-28 | 0.2727 | 1.097 % | R1-低风险 |
|
| 交银天益宝E | 2026-08-28 | 0.3386 | 1.341 % | R1-低风险 |
|
| 交银天利宝C | 2026-08-28 | 0.8595 | 1.389 % | R1-低风险 |
|
| 交银货币C | 2026-08-28 | 0.3207 | 1.134 % | R1-低风险 |
|
| 交银货币D | 2026-08-28 | 0.3863 | 1.377 % | R1-低风险 |
|
| 交银货币A | 2026-08-28 | 0.3209 | 1.134 % | R1-低风险 |
|
| 交银货币B | 2026-08-28 | 0.3863 | 1.377 % | R1-低风险 |
|
