[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2026-11-12 | |
| 货基会支付 七日年化收益率 | |
| 0.879%
万份收益 0.2529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 |
|---|---|---|
| 2026-11-11 | 1.145 | 3.382 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.72 |
| 最近一月 | 2.69 |
| 最近三月 | -0.52 |
| 最近六月 | -0.09 |
| 最近一年 | -12.19 |
| 最近三年 | -29.01 |
| 成立以来 | 92.23 |
| 十大重仓股 | 比例 |
|---|---|
| 比音勒芬 | 9.23% |
| 迎驾贡酒 | 9.21% |
| 燕京啤酒 | 9.18% |
| 贵州茅台 | 9.07% |
| 药明康德 | 5.37% |
| 歌力思 | 5.36% |
| 今世缘 | 5.15% |
| 罗莱生活 | 4.79% |
| 西麦食品 | 4.50% |
| 锦江酒店 | 4.00% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 78.64% |
| 科学研究和技术服务业 | 5.37% |
| 住宿和餐饮业 | 4.00% |
| 批发和零售业 | 3.91% |
| 卫生和社会工作 | 1.09% |
| 水利、环境和公共设施管理业 | 0.00% |
| 采矿业 | 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 |
|---|---|---|
| 2026-11-11 | 1.9771 | 2.2771 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.74 |
| 最近一月 | 1.09 |
| 最近三月 | -0.68 |
| 最近六月 | -4.86 |
| 最近一年 | 2.94 |
| 最近三年 | 19.95 |
| 成立以来 | 141.21 |
| 十大重仓股 | 比例 |
|---|---|
| 航发动力 | 9.82% |
| 万华化学 | 8.30% |
| 锦江酒店 | 7.57% |
| 伊利股份 | 7.21% |
| 浪潮信息 | 6.20% |
| 中炬高新 | 5.06% |
| 招商蛇口 | 3.67% |
| 中航西飞 | 3.51% |
| 北化股份 | 3.20% |
| 北方华创 | 3.14% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 65.75% |
| 住宿和餐饮业 | 8.96% |
| 房地产业 | 3.67% |
| 交通运输、仓储和邮政业 | 2.45% |
| 租赁和商务服务业 | 1.62% |
| 农、林、牧、渔业 | 1.02% |
| 建筑业 | 0.81% |
| 信息传输、软件和信息技术服务业 | 0.06% |
| 采矿业 | 0.02% |
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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 | 2026-11-12 | 1.0874 | 4.1212 | -0.96% | 4.91% | 30.84% | 1323.06% | 13.39% | R4-中高风险 |
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| 交银稳健A | 混合型 | 2026-11-12 | 0.6014 | 3.7194 | 0.53% | -35.20% | -29.16% | 355.23% | 7.70% | R4-中高风险 |
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| 交银成长A | 混合型 | 2026-11-12 | 4.6656 | 5.7746 | -1.53% | 0.44% | 2.90% | 550.58% | 9.78% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-11-12 | 0.5634 | 1.5474 | -2.12% | -16.41% | -13.71% | 39.13% | 1.73% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-11-12 | 1.0365 | 1.9985 | -0.13% | 2.04% | 12.74% | 156.11% | 5.18% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-11-12 | 1.0360 | 1.9160 | -0.14% | 1.62% | 11.40% | 137.15% | 4.74% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-11-11 | 2.9312 | 4.0412 | 1.12% | 4.09% | 46.98% | 379.18% | 8.97% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-11-12 | 3.0958 | 3.6258 | -1.42% | 13.57% | 65.93% | 332.84% | 8.68% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-11-12 | 1.739 | 1.936 | -0.40% | -1.81% | 28.62% | 95.47% | 3.99% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-11-12 | 1.877 | 1.877 | -0.37% | -1.88% | 25.47% | 89.50% | 3.80% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-11-12 | 2.3821 | 3.5661 | -1.11% | 11.24% | 29.36% | 405.78% | 10.40% | R4-中高风险 |
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| 交银趋势A | 混合型 | 2026-11-12 | 4.8009 | 5.5839 | -0.73% | -6.68% | 21.88% | 618.95% | 13.21% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-11-12 | 1.1408 | 1.8658 | -0.24% | 0.88% | 7.15% | 103.62% | 4.60% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-11-12 | 5.4893 | 6.9403 | -1.04% | 4.51% | 50.99% | 862.60% | 15.84% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-11-12 | 2.250 | 2.250 | -0.92% | -7.37% | 17.43% | 128.01% | 5.59% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-11-12 | 1.3196 | 1.8016 | -0.08% | 1.88% | 9.90% | 92.53% | 4.42% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-11-12 | 1.3744 | 1.7094 | -0.09% | 1.44% | 8.55% | 80.17% | 3.97% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-11-12 | 2.056 | 2.056 | -0.87% | -7.09% | 15.96% | 108.54% | 4.98% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-11-12 | 5.576 | 6.953 | -0.91% | 19.04% | 41.15% | 635.09% | 14.45% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-11-12 | 4.4847 | 5.3177 | -0.61% | 20.87% | 48.17% | 546.47% | 13.96% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-11-12 | 1.0745 | 1.5485 | -0.09% | 2.15% | 8.28% | 63.90% | 3.62% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-11-12 | 1.0752 | 1.4802 | -0.10% | 1.73% | 6.95% | 54.05% | 3.16% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-11-12 | 1.0641 | 1.5531 | -0.06% | 2.01% | 6.91% | 67.45% | 3.87% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-11-12 | 1.0633 | 1.4933 | -0.06% | 1.99% | 6.21% | 58.15% | 3.43% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-11-12 | 2.518 | 2.978 | -0.20% | 0.20% | 21.76% | 254.82% | 9.88% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-11-12 | 1.7273 | 1.7273 | -0.04% | 5.45% | 12.78% | 70.40% | 4.10% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-11-12 | 1.6365 | 1.6365 | -0.04% | 5.02% | 11.43% | 61.58% | 3.69% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-11-12 | 7.002 | 7.002 | -0.95% | 12.64% | 56.61% | 566.91% | 15.46% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-11-12 | 1.3129 | 1.5209 | -0.30% | 0.05% | 18.80% | 56.77% | 3.58% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-11-12 | 1.2550 | 1.4520 | -0.31% | -0.57% | 17.15% | 48.78% | 3.15% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-11-12 | 3.546 | 3.946 | -0.23% | 6.78% | 4.29% | 341.81% | 12.60% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-11-12 | 1.2747 | 1.9857 | -0.38% | 4.15% | 11.34% | 127.95% | 6.82% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-11-12 | 1.1685 | 1.4795 | -0.05% | 3.21% | 8.47% | 54.36% | 3.60% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-11-12 | 1.0295 | 1.4605 | -0.03% | 2.61% | 9.01% | 54.95% | 3.74% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-11-12 | 1.0767 | 1.4036 | -0.03% | 3.15% | 9.70% | 46.32% | 3.25% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-11-12 | 1.1777 | 1.4397 | -0.09% | 2.20% | 7.60% | 49.59% | 3.46% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-11-12 | 1.4128 | 1.6288 | -0.18% | 2.17% | 7.22% | 65.41% | 4.47% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-11-11 | 0.8542 | 0.8542 | -1.24% | -37.54% | -5.81% | -14.59% | -1.37% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-11-12 | 1.6683 | 1.8003 | -0.48% | 2.70% | 14.90% | 85.28% | 5.53% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-11-12 | 1.9761 | 2.2761 | -0.05% | 3.73% | 19.89% | 141.08% | 8.00% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-11-12 | 1.358 | 2.150 | 0.00% | -11.59% | -24.47% | 148.87% | 6.53% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-11-12 | 1.146 | 3.384 | 0.09% | -12.32% | -28.94% | 92.40% | 5.92% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-11-12 | 0.4087 | 0.4087 | -1.80% | -20.36% | 1.57% | -53.92% | -6.65% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-11-12 | 1.2713 | 1.9273 | -0.38% | 4.05% | 10.98% | 88.61% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-11-12 | 3.8868 | 5.4878 | -0.18% | 2.07% | 6.89% | 459.37% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-11-12 | 1.6503 | 1.7823 | -0.48% | 2.50% | 14.05% | 83.48% | 5.68% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-11-12 | 1.1629 | 1.3779 | -0.12% | 2.60% | 10.34% | 43.92% | 3.40% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-11-12 | 1.2307 | 1.3597 | -0.11% | 2.23% | 9.03% | 40.37% | 3.17% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-11-12 | 2.1211 | 2.1581 | -0.72% | -18.29% | 65.00% | 117.86% | 7.59% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-11-12 | 1.5206 | 1.5806 | -0.12% | 1.35% | 6.41% | 60.74% | 4.59% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-11-12 | 1.4893 | 1.5493 | -0.12% | 1.15% | 5.77% | 57.46% | 4.39% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-11-12 | 4.1439 | 4.2189 | -1.53% | 28.91% | 197.91% | 343.92% | 15.15% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-11-12 | 4.1281 | 4.2031 | -1.53% | 28.66% | 196.13% | 342.34% | 15.11% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-11-12 | 1.7390 | 1.7490 | 0.86% | -36.21% | -15.97% | 81.69% | 5.84% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-11-12 | 3.1672 | 3.1672 | -0.42% | 37.90% | 67.51% | 224.13% | 12.16% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-11-12 | 3.4171 | 3.4171 | -0.25% | 4.56% | 28.48% | 235.45% | 12.77% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-11-12 | 1.0808 | 1.3221 | -0.12% | 2.18% | 7.94% | 34.39% | 2.99% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-11-12 | 1.0299 | 1.3145 | -0.13% | 2.27% | 7.96% | 32.99% | 2.88% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-11-12 | 1.756 | 1.851 | -0.90% | -16.02% | 12.56% | 90.55% | 6.65% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-11-12 | 2.1786 | 2.1786 | -2.12% | -4.47% | 4.24% | 109.31% | 7.66% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-11-12 | 1.0608 | 1.2898 | 0.25% | 1.48% | 5.53% | 31.33% | 2.77% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-11-12 | 1.2747 | 1.2747 | 0.25% | 1.36% | 4.93% | 27.20% | 2.44% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-11-12 | 1.4498 | 1.4788 | -0.06% | 2.58% | 9.09% | 47.86% | 4.00% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-11-12 | 1.4021 | 1.4311 | -0.06% | 2.17% | 7.77% | 43.06% | 3.66% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-11-12 | 2.3681 | 2.6511 | -0.08% | 2.55% | 8.84% | 170.75% | 10.69% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-11-12 | 1.0937 | 1.3321 | -0.05% | 3.83% | 9.69% | 36.93% | 3.29% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-11-12 | 1.1281 | 1.2845 | -0.05% | 3.83% | 8.93% | 30.65% | 2.79% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-11-12 | 2.9052 | 3.1402 | 0.14% | 11.94% | 23.45% | 212.46% | 12.54% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-11-12 | 1.3361 | 1.7141 | -0.19% | 2.10% | 13.79% | 79.34% | 6.37% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-11-12 | 1.3094 | 1.6644 | -0.19% | 1.70% | 12.39% | 72.55% | 5.94% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-11-12 | 1.3426 | 1.3426 | -0.05% | 3.13% | 7.83% | 33.91% | 3.21% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-11-12 | 1.7734 | 1.7734 | 0.06% | -11.25% | -27.21% | 74.50% | 6.22% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-11-12 | 1.1037 | 1.4547 | -0.33% | 2.83% | 10.20% | 47.49% | 4.33% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-11-12 | 2.5388 | 2.6788 | -1.00% | 21.19% | 57.19% | 190.82% | 12.84% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-11-12 | 1.3471 | 1.3471 | 0.01% | -12.81% | -29.03% | 37.65% | 3.71% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-11-12 | 1.2792 | 1.3812 | -0.12% | 2.51% | 9.07% | 40.42% | 4.08% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-11-12 | 1.2416 | 1.3216 | -0.12% | 1.90% | 7.27% | 33.68% | 3.48% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-11-12 | 1.0677 | 1.2797 | -0.11% | 2.29% | 9.32% | 30.69% | 3.31% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-11-12 | 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 | 2026-11-12 | 1.1249 | 1.3439 | -0.18% | 2.11% | 14.66% | 37.08% | 2.79% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-11-12 | 1.0996 | 1.2556 | -0.15% | 2.70% | 8.68% | 27.62% | 3.04% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-11-12 | 0.9989 | 0.9989 | -0.15% | -0.11% | -0.11% | -0.11% | -0.01% | R2-中低风险 |
|
| 交银创新成长 | 混合型 | 2026-11-12 | 1.5321 | 1.5321 | -1.42% | -28.68% | -12.47% | 51.82% | 5.27% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-11-12 | 1.7372 | 1.7372 | -1.08% | -15.07% | 15.80% | 71.14% | 7.11% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-11-12 | 1.0192 | 1.2232 | -0.05% | 2.35% | 8.45% | 24.38% | 2.83% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-11-12 | 1.0425 | 1.1055 | -0.05% | 2.35% | 8.32% | 10.76% | 1.32% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-11-12 | 1.0967 | 1.2083 | -0.02% | 1.41% | 6.03% | 21.86% | 2.56% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-11-12 | 1.1144 | 1.1840 | -0.02% | 1.20% | 5.39% | 19.11% | 2.27% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-11-10 | 1.2608 | 1.2608 | -0.13% | -1.35% | 9.08% | 25.79% | 3.13% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-11-12 | 1.2819 | 1.7357 | -0.29% | 1.44% | 11.91% | 91.08% | 4.89% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-11-12 | 1.5977 | 1.5977 | -0.87% | -10.40% | 22.85% | 58.12% | 6.44% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-11-12 | 1.5515 | 1.5515 | -0.88% | -10.76% | 21.38% | 53.56% | 6.01% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-11-12 | 1.5936 | 1.7306 | -2.58% | -21.97% | 33.71% | 71.09% | 7.99% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-11-12 | 1.5169 | 1.6759 | -2.58% | -22.28% | 31.80% | 66.01% | 7.53% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-11-12 | 1.0388 | 1.1693 | 0.00% | 1.53% | 6.49% | 18.12% | 2.43% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-11-12 | 1.1951 | 1.2381 | -0.05% | 2.02% | 8.06% | 24.24% | 3.19% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-11-12 | 1.1857 | 1.2057 | -0.04% | 1.62% | 6.75% | 20.83% | 2.77% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-11-12 | 1.0546 | 1.2186 | -0.12% | 2.77% | 9.63% | 23.04% | 3.06% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-11-12 | 1.1967 | 1.1967 | -0.51% | 6.86% | 55.82% | 17.14% | 2.34% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-11-12 | 2.0948 | 2.0948 | -0.54% | 34.14% | 71.09% | 106.90% | 11.26% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-11-12 | 1.2257 | 1.2257 | -1.48% | -5.02% | 10.68% | 21.76% | 2.97% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-11-12 | 1.5601 | 1.5601 | -0.43% | 0.94% | 27.66% | 53.19% | 6.56% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-11-10 | 1.3950 | 1.3950 | 0.15% | 0.20% | 22.69% | 38.01% | 5.05% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-11-12 | 2.1736 | 2.3396 | -1.74% | 40.15% | 93.62% | 141.39% | 14.60% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-11-12 | 0.9836 | 0.9836 | -0.20% | -0.12% | 10.07% | -1.63% | -0.26% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-11-12 | 1.0212 | 1.1802 | -0.11% | 2.33% | 8.28% | 19.26% | 1.28% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-11-12 | 1.0622 | 1.1845 | -0.06% | 2.25% | 8.72% | 19.67% | 2.92% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-11-12 | 1.1314 | 1.1564 | -0.05% | 2.16% | 8.41% | 15.96% | 2.40% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-11-12 | 0.7620 | 0.7620 | -1.92% | -28.13% | -14.86% | -23.81% | -4.33% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-11-12 | 0.4884 | 0.4884 | -1.51% | -34.07% | -16.02% | -51.16% | -11.18% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-11-12 | 0.9000 | 0.9452 | -1.82% | -27.66% | -2.58% | -6.93% | -0.61% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-11-12 | 0.5180 | 0.5180 | -0.06% | -22.92% | -36.99% | -48.20% | -10.51% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-11-12 | 1.0939 | 1.0939 | -0.07% | 1.19% | 3.56% | 9.40% | 1.54% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-11-12 | 0.5337 | 0.5337 | 0.13% | -27.72% | -9.86% | -46.63% | -10.27% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-11-12 | 1.1000 | 1.1630 | -1.67% | -2.02% | 36.00% | 16.21% | 2.63% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-11-12 | 1.0497 | 1.1127 | -1.69% | -2.81% | 32.74% | 10.93% | 1.81% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-11-12 | 1.0081 | 1.0081 | -0.41% | -6.99% | 1.78% | 0.82% | 0.14% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-11-12 | 0.9854 | 0.9854 | -0.41% | -7.36% | 0.55% | -1.46% | -0.25% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-11-12 | 1.1222 | 1.1222 | -0.07% | 2.12% | 14.32% | 12.23% | 2.07% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-11-12 | 1.1158 | 1.1158 | -0.07% | 2.01% | 13.97% | 11.59% | 1.97% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-11-12 | 0.5400 | 0.5400 | -1.55% | -32.99% | -15.68% | -46.00% | -10.74% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-11-12 | 0.5227 | 0.5227 | -1.56% | -33.40% | -17.19% | -47.73% | -11.27% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-11-12 | 0.5671 | 0.5671 | -0.11% | -23.39% | -37.04% | -43.30% | -10.13% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-11-12 | 0.5434 | 0.5434 | -0.13% | -24.01% | -38.55% | -45.67% | -10.85% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-11-12 | 1.0723 | 1.0723 | -0.44% | -3.67% | 9.16% | 7.23% | 1.33% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-11-12 | 1.0499 | 1.0499 | -0.45% | -4.05% | 7.86% | 4.99% | 0.93% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-11-11 | 1.0463 | 1.0463 | -0.09% | -1.39% | 6.82% | 4.64% | 0.87% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-11-11 | 1.0247 | 1.0247 | -0.09% | -1.77% | 5.53% | 2.47% | 0.47% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-11-12 | 4.6540 | 4.9370 | -0.73% | -7.24% | 19.70% | 13.29% | 2.42% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-11-12 | 0.4065 | 0.4065 | -1.84% | -20.45% | 1.25% | -22.45% | -4.76% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-11-12 | 1.1549 | 1.1549 | 0.08% | 9.82% | 36.74% | 15.49% | 2.84% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-11-12 | 0.8912 | 0.8912 | -1.82% | -27.80% | -3.16% | -40.65% | -9.68% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-11-12 | 1.2454 | 1.3424 | 0.01% | -13.33% | -30.30% | -40.99% | -9.93% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-11-12 | 2.0326 | 2.0326 | -0.54% | 33.33% | 68.02% | 33.42% | 5.89% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-11-12 | 3.0822 | 3.0822 | 0.14% | 11.28% | 21.10% | -8.64% | -1.78% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-11-12 | 3.0598 | 3.0618 | -1.42% | 12.90% | 63.00% | 9.33% | 1.79% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-11-11 | 1.1042 | 1.1042 | 1.38% | 9.01% | 40.75% | 10.41% | 2.00% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-11-11 | 1.0715 | 1.0715 | 1.38% | 8.36% | 38.22% | 7.14% | 1.39% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-11-12 | 4.3541 | 4.3541 | -0.61% | 20.15% | 45.52% | 4.82% | 0.95% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-11-12 | 2.0998 | 2.2658 | -1.74% | 38.89% | 89.29% | 31.62% | 5.65% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-11-12 | 3.3163 | 3.3163 | -0.25% | 3.94% | 26.15% | -7.75% | -1.61% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-11-12 | 2.3132 | 2.3132 | -1.11% | 10.59% | 27.03% | 11.33% | 2.19% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-11-11 | 1.0651 | 1.0651 | 0.14% | -1.17% | 11.80% | 6.51% | 1.28% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-11-11 | 1.0442 | 1.0442 | 0.14% | -1.56% | 10.46% | 4.42% | 0.88% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-11-12 | 0.9530 | 0.9530 | -0.21% | -0.92% | 7.87% | -21.08% | -4.67% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-11-12 | 1.2450 | 1.2450 | -1.06% | -11.87% | 23.83% | 24.49% | 4.54% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-11-12 | 1.1973 | 1.1973 | -1.07% | -12.58% | 20.89% | 19.72% | 3.72% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-11-12 | 3.0768 | 3.0768 | -0.42% | 37.09% | 64.48% | 24.98% | 4.65% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-11-12 | 5.3856 | 5.3856 | -1.04% | 4.09% | 49.18% | 6.98% | 1.41% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-11-12 | 1.2238 | 1.2238 | -0.34% | 2.76% | 9.91% | 7.95% | 1.61% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-11-11 | 1.0436 | 1.0436 | -0.09% | -0.21% | 7.23% | 4.36% | 0.89% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-11-11 | 1.0238 | 1.0238 | -0.09% | -0.60% | 5.95% | 2.38% | 0.49% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-11-12 | 1.2705 | 1.2705 | -0.87% | 19.76% | 45.90% | 27.05% | 5.22% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-11-12 | 1.6914 | 1.6914 | 0.86% | -36.59% | -17.47% | -27.12% | -6.56% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-11-12 | 1.0469 | 1.1589 | -0.13% | 2.70% | 9.27% | 16.73% | 3.40% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-11-12 | 1.1383 | 1.1383 | -0.08% | 1.08% | 7.67% | 6.66% | 1.50% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-11-12 | 1.1417 | 1.1497 | -0.01% | 1.41% | 6.07% | 9.21% | 2.06% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-11-11 | 0.9870 | 0.9870 | 0.19% | -5.39% | 7.03% | -1.31% | -0.31% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-11-11 | 0.9619 | 0.9619 | 0.19% | -5.95% | 5.11% | -3.82% | -0.90% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-11-12 | 1.3706 | 1.3706 | -0.28% | 1.03% | 10.21% | 5.58% | 1.29% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-11-12 | 1.3094 | 1.3094 | -1.18% | 3.56% | 7.38% | 27.99% | 3.49% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-11-12 | 1.0643 | 1.0913 | -0.05% | 1.56% | 6.54% | 9.28% | 2.16% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-11-12 | 1.0721 | 1.0821 | -0.05% | 1.33% | 5.83% | 8.28% | 1.94% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-11-10 | 1.2726 | 1.2726 | -0.13% | -1.10% | 9.84% | 8.44% | 2.05% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-11-10 | 1.4152 | 1.4152 | 0.15% | 0.61% | 24.08% | 14.58% | 3.47% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-11-12 | 1.1077 | 1.1077 | -0.05% | 1.63% | 7.83% | 10.78% | 2.61% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-11-12 | 1.1010 | 1.1010 | -0.05% | 1.49% | 7.34% | 10.12% | 2.46% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-11-12 | 0.6187 | 0.6187 | 0.55% | -43.33% | -27.37% | -38.14% | -11.44% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-11-12 | 0.5994 | 0.5994 | 0.55% | -43.79% | -29.10% | -40.07% | -12.15% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-11-12 | 1.0997 | 1.0997 | -0.02% | 1.58% | 6.48% | 9.98% | 2.51% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-11-12 | 1.0913 | 1.0913 | -0.02% | 1.37% | 5.83% | 9.14% | 2.30% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-11-12 | 1.9330 | 1.9330 | -0.05% | 3.11% | 17.74% | -2.19% | -0.60% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-11-12 | 1.3532 | 1.3532 | -0.86% | -4.75% | 38.36% | 35.31% | 8.51% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-11-12 | 1.3233 | 1.3233 | -0.86% | -5.32% | 35.88% | 32.32% | 7.85% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-11-12 | 1.8024 | 1.8024 | -0.27% | 1.18% | 7.83% | 80.41% | 6.13% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-11-12 | 1.7753 | 1.7753 | -0.27% | 0.78% | 6.52% | 5.76% | 1.55% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-11-12 | 2.5250 | 2.5250 | -1.00% | 20.48% | 53.67% | 30.56% | 7.63% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-11-12 | 1.6390 | 1.6390 | -1.79% | 8.13% | 72.80% | 63.88% | 14.60% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-11-12 | 1.6037 | 1.6037 | -1.78% | 7.49% | 69.70% | 60.35% | 13.91% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-11-12 | 1.0919 | 1.0919 | -0.03% | 1.64% | 7.05% | 9.21% | 2.51% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-11-12 | 1.0860 | 1.0860 | -0.03% | 1.49% | 6.54% | 8.61% | 2.35% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-11-11 | 0.8510 | 0.8510 | -1.23% | -37.59% | -6.48% | -9.68% | -2.93% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-11-12 | 1.6017 | 1.6017 | -1.29% | 17.13% | 62.51% | 60.15% | 15.43% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-11-12 | 1.5599 | 1.5599 | -1.29% | 16.18% | 58.61% | 55.97% | 14.50% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-11-12 | 1.2786 | 1.3766 | -0.17% | 2.10% | 15.08% | 15.35% | 4.54% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-11-12 | 1.1420 | 1.1420 | -0.10% | 2.19% | 9.06% | 10.12% | 3.05% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-11-12 | 1.1938 | 1.1938 | -0.23% | -2.05% | 18.05% | 19.37% | 5.71% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-11-12 | 1.1711 | 1.1711 | -0.23% | -2.64% | 15.92% | 17.10% | 5.08% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-11-12 | 2.1139 | 2.1139 | -0.72% | -18.38% | 64.48% | 65.29% | 17.23% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-11-12 | 1.4664 | 1.4664 | -0.02% | -0.48% | 46.13% | 46.64% | 13.19% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-11-12 | 1.4403 | 1.4403 | -0.02% | -1.07% | 43.60% | 44.03% | 12.53% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-11-12 | 1.2568 | 1.2568 | -1.70% | -9.76% | 25.39% | 25.68% | 7.79% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-11-12 | 1.0474 | 1.0874 | -0.05% | 2.37% | -- | 6.55% | 2.20% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-11-12 | 1.0334 | 1.0334 | -0.02% | 0.89% | -- | 3.36% | 1.15% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-11-12 | 1.2513 | 1.2763 | -0.12% | 2.51% | -- | 8.41% | 2.82% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-11-12 | 1.0818 | 1.1218 | -0.12% | 2.34% | -- | 7.20% | 2.43% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-11-12 | 1.2757 | 1.2757 | -1.12% | -9.15% | -- | 27.60% | 8.83% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-11-12 | 1.2608 | 1.2608 | -1.11% | -9.53% | -- | 26.09% | 8.38% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-11-12 | 1.6999 | 1.6999 | -1.08% | -15.59% | -- | 17.96% | 5.98% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-11-10 | 1.1765 | 1.1765 | 0.17% | -2.73% | -- | 17.65% | 6.06% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-11-12 | 1.1720 | 1.1720 | -0.13% | 2.47% | -- | 7.50% | 2.68% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-11-12 | 1.1148 | 1.1668 | -0.34% | -2.92% | -- | 16.73% | 5.98% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-11-12 | 1.1071 | 1.1591 | -0.33% | -3.15% | -- | 15.95% | 5.71% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-11-12 | 1.1180 | 1.1180 | -0.02% | 1.19% | -- | 4.50% | 1.68% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-11-12 | 1.0222 | 1.0562 | -0.06% | 2.09% | -- | 5.68% | 2.11% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-11-12 | 1.0353 | 1.0553 | -0.06% | 2.12% | -- | 5.57% | 2.07% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-11-12 | 0.9740 | 1.0100 | -0.77% | -2.99% | -- | 0.88% | 0.33% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-11-12 | 0.9668 | 1.0028 | -0.78% | -3.04% | -- | 0.16% | 0.06% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-11-12 | 1.0383 | 1.2003 | -0.04% | 2.00% | -- | 5.01% | 2.02% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-11-12 | 1.1188 | 1.1638 | -0.12% | 2.60% | -- | 5.92% | 2.67% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-11-12 | 1.0751 | 1.1491 | -0.09% | 2.14% | -- | 4.51% | 2.06% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-11-12 | 1.2647 | 1.4427 | -0.06% | 2.58% | -- | 5.01% | 2.30% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-11-12 | 1.1162 | 1.1162 | -1.25% | -2.57% | -- | 11.62% | 5.77% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-11-12 | 1.1031 | 1.1031 | -1.25% | -3.16% | -- | 10.31% | 5.14% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-11-12 | 1.7245 | 1.7245 | -2.58% | -21.71% | -- | 13.94% | 7.05% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-11-12 | 1.1082 | 1.2672 | -0.12% | 2.52% | -- | 3.52% | 1.84% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-11-12 | 1.1317 | 1.1317 | -0.99% | -7.18% | -- | 13.17% | 7.09% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-11-12 | 1.1286 | 1.1286 | -0.99% | -7.32% | -- | 12.86% | 6.93% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-11-12 | 1.4228 | 1.4228 | -1.47% | 9.04% | -- | 42.28% | 22.91% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-11-12 | 1.4180 | 1.4180 | -1.47% | 8.83% | -- | 41.80% | 22.67% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-11-10 | 1.1808 | 1.1808 | 0.17% | -2.44% | -- | 12.31% | 7.19% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-11-12 | 1.0795 | 1.1245 | -0.18% | 2.11% | -- | 7.73% | 4.68% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-11-12 | 1.0438 | 1.0998 | -0.13% | 2.03% | -- | 5.85% | 3.57% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-11-12 | 1.0444 | 1.0444 | -0.87% | -9.51% | -- | 4.44% | 2.73% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-11-12 | 1.0402 | 1.0402 | -0.88% | -9.73% | -- | 4.02% | 2.47% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-11-12 | 1.3361 | 1.3361 | -0.19% | 2.12% | -- | 8.16% | 4.98% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-11-12 | 1.1185 | 1.1185 | -0.13% | 4.14% | -- | 6.13% | 3.81% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-11-12 | 1.2109 | 1.2109 | -1.05% | 14.72% | -- | 21.09% | 14.80% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-11-12 | 1.2008 | 1.2008 | -1.05% | 14.04% | -- | 20.08% | 14.11% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-11-12 | 1.1190 | 1.1190 | -0.18% | 1.70% | -- | 5.44% | 4.08% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-11-12 | 1.0279 | 1.0279 | -0.10% | 1.85% | -- | 2.79% | 2.11% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-11-12 | 1.0258 | 1.0258 | -0.10% | 1.70% | -- | 2.58% | 1.95% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-11-12 | 1.2818 | 1.2818 | -0.28% | 1.43% | -- | 3.41% | 2.64% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-11-12 | 2.1623 | 2.1623 | -2.12% | -5.05% | -- | -8.42% | -6.67% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-11-12 | 0.7697 | 0.7697 | -0.21% | -21.60% | -- | -23.03% | -19.17% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-11-12 | 0.7676 | 0.7676 | -0.21% | -21.78% | -- | -23.24% | -19.35% | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-11-12 | 0.7073 | 0.7073 | -1.91% | -27.28% | -- | -29.27% | -25.12% | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-11-12 | 1.0339 | 1.0339 | -0.03% | 2.98% | -- | 3.39% | 2.83% | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-11-12 | 1.0313 | 1.0313 | -0.03% | 2.76% | -- | 3.13% | 2.61% | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-11-12 | 0.7595 | 0.7595 | -1.24% | -23.92% | -- | -24.05% | -21.49% | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-11-12 | 0.7543 | 0.7543 | -1.24% | -24.37% | -- | -24.57% | -21.96% | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-11-12 | 0.9519 | 0.9519 | -0.67% | -5.46% | -- | -4.81% | -4.62% | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-11-12 | 0.9498 | 0.9498 | -0.66% | -5.66% | -- | -5.02% | -4.83% | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-11-10 | 0.9895 | 0.9895 | -0.12% | -- | -- | -1.05% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-11-10 | 0.9855 | 0.9855 | -0.13% | -- | -- | -1.45% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-11-12 | 0.8471 | 0.8471 | -0.67% | -- | -- | -15.29% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-11-12 | 0.8438 | 0.8438 | -0.66% | -- | -- | -15.62% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-11-12 | 0.9670 | 0.9670 | -0.09% | -- | -- | -3.30% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-11-10 | 0.9932 | 0.9932 | -0.08% | -- | -- | -0.68% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-11-10 | 0.9900 | 0.9900 | -0.08% | -- | -- | -1.00% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-11-12 | 0.9052 | 0.9052 | -0.94% | -- | -- | -9.48% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-11-12 | 0.9039 | 0.9039 | -0.93% | -- | -- | -9.61% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-11-12 | 0.9178 | 0.9178 | -1.91% | -- | -- | -8.22% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-11-12 | 0.9154 | 0.9154 | -1.91% | -- | -- | -8.46% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-11-12 | 0.9802 | 0.9802 | -0.13% | -- | -- | -1.98% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-11-12 | 0.9790 | 0.9790 | -0.13% | -- | -- | -2.10% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-11-11 | 2.9245 | 2.9245 | 1.12% | -- | -- | 4.57% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-11-10 | 0.9855 | 0.9855 | -0.08% | -- | -- | -1.45% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-11-10 | 0.9834 | 0.9834 | -0.08% | -- | -- | -1.66% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-11-12 | 0.8571 | 0.8571 | -1.45% | -- | -- | -14.29% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-11-12 | 1 | 1 | 0.00% | -- | -- | -0.62% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-11-12 | 1.0296 | 1.0296 | -0.60% | -- | -- | 2.96% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-11-12 | 1.0279 | 1.0279 | -0.60% | -- | -- | 2.79% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-11-06 | 0.9624 | 0.9624 | 0.11% | -- | -- | -3.76% | -- | R3-中风险 |
|
| 交银佳宁债券A | 债券型 | 2026-11-12 | 0.9994 | 0.9994 | -0.17% | -- | -- | -0.06% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-11-12 | 0.9988 | 0.9988 | -0.16% | -- | -- | -0.12% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-11-12 | 1.0016 | 1.0016 | -0.13% | -- | -- | 0.16% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-11-12 | 1.0004 | 1.0004 | -0.14% | -- | -- | 0.04% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)A | QDII | 2026-11-11 | 1.0059 | 1.0059 | 0.01% | -- | -- | 0.59% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)C | QDII | 2026-11-11 | 1.0051 | 1.0051 | 0.01% | -- | -- | 0.51% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票A | 股票型 | 2026-11-12 | 0.9480 | 0.9480 | -1.00% | -- | -- | -5.20% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票C | 股票型 | 2026-11-12 | 0.9474 | 0.9474 | -1.00% | -- | -- | -5.26% | -- | R4-中高风险 |
|
| 交银招享一年持有期混合（FOF）Y | FOF | 2026-11-11 | 1.0463 | 1.0463 | -0.09% | -- | -- | -0.79% | -- | R3-中风险 |
|
| 交银惠享多资产六个月（FOF） | FOF | 2026-11-06 | 1.0027 | 1.0027 | 0.08% | -- | -- | 0.27% | -- | R3-中风险 |
|
| 交银竞争优势研选混合发起A | 混合型 | 2026-11-06 | 1.0100 | 1.0100 | -1.14% | -- | -- | 1.00% | -- | R4-中高风险 |
|
| 交银竞争优势研选混合发起C | 混合型 | 2026-11-06 | 1.0099 | 1.0099 | -1.14% | -- | -- | 0.99% | -- | R4-中高风险 |
|
| 交银低碳经济研选混合发起A | 混合型 | 2026-11-06 | 1.0168 | 1.0168 | -0.94% | -- | -- | 1.68% | -- | R4-中高风险 |
|
| 交银低碳经济研选混合发起C | 混合型 | 2026-11-06 | 1.0168 | 1.0168 | -0.94% | -- | -- | 1.68% | -- | R4-中高风险 |
|
| 交银佳盛债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | |
| 交银佳盛债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | |
| 交银周期研选混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | [an error occurred while processing this directive] |
| 交银周期研选混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | [an error occurred while processing this directive] |
| 交银高端装备研选混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] |
| 交银高端装备研选混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] |
| 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 | 2026-11-12 | 0.2391 | 0.889 % | R1-低风险 |
|
| 交银天利宝A | 2026-11-12 | 0.3253 | 1.106 % | R1-低风险 | |
| 交银天利宝E | 2026-11-12 | 0.3639 | 1.249 % | R1-低风险 | |
| 交银现金宝E | 2026-11-12 | 0.3049 | 1.132 % | R1-低风险 | |
| 交银活期通A | 2026-11-12 | 0.2529 | 0.879 % | R1-低风险 | |
| 交银活期通E | 2026-11-12 | 0.3186 | 1.122 % | R1-低风险 | |
| 交银天鑫宝A | 2026-11-12 | 0.2701 | 1.040 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-11-12 | 0.3359 | 1.283 % | R1-低风险 | |
| 交银天益宝A | 2026-11-12 | 0.2622 | 1.054 % | R1-低风险 |
|
| 交银天益宝E | 2026-11-12 | 0.3277 | 1.296 % | R1-低风险 |
|
| 交银天利宝C | 2026-11-12 | 0.3171 | 1.077 % | R1-低风险 |
|
| 交银货币C | 2026-11-12 | 0.2731 | 1.011 % | R1-低风险 |
|
| 交银货币D | 2026-11-12 | 0.3389 | 1.253 % | R1-低风险 |
|
| 交银货币A | 2026-11-12 | 0.2732 | 1.011 % | R1-低风险 |
|
| 交银货币B | 2026-11-12 | 0.3389 | 1.253 % | R1-低风险 |
|
