[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2026-10-15 | |
| 货基会支付 七日年化收益率 | |
| 0.885%
万份收益 0.2419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 |
|---|---|---|
| 2026-10-15 | 1.105 | 3.304 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.00 |
| 最近一月 | 1.66 |
| 最近三月 | 3.95 |
| 最近六月 | -3.32 |
| 最近一年 | -15.52 |
| 最近三年 | -30.17 |
| 成立以来 | 85.51 |
| 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 |
|---|---|---|
| 2026-10-15 | 1.9028 | 2.2028 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.62 |
| 最近一月 | -3.23 |
| 最近三月 | 2.72 |
| 最近六月 | -6.57 |
| 最近一年 | -1.42 |
| 最近三年 | 15.17 |
| 成立以来 | 132.14 |
| 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 | 2026-10-15 | 1.1740 | 4.2078 | -2.31% | 14.28% | 44.33% | 1436.39% | 13.85% | R4-中高风险 |
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| 交银稳健A | 混合型 | 2026-10-15 | 0.6498 | 3.7678 | -2.84% | -31.56% | -21.31% | 391.87% | 8.14% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-10-15 | 4.6613 | 5.7703 | -2.68% | -6.31% | 4.02% | 549.98% | 9.82% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-10-15 | 0.5880 | 1.5720 | -3.00% | -18.25% | -8.88% | 45.21% | 1.96% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-10-15 | 1.0572 | 1.9992 | -0.12% | 3.11% | 12.72% | 156.29% | 5.20% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-10-15 | 1.0532 | 1.9172 | -0.11% | 2.71% | 11.40% | 137.43% | 4.77% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-10-15 | 2.9987 | 4.1087 | -0.29% | 7.89% | 51.60% | 389.84% | 9.14% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-10-15 | 3.4859 | 4.0159 | -2.64% | 32.14% | 88.70% | 387.39% | 9.46% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-10-15 | 1.733 | 1.929 | -0.46% | -0.86% | 23.70% | 94.79% | 3.98% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-10-15 | 1.871 | 1.871 | -0.43% | -1.01% | 20.94% | 88.89% | 3.80% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-10-15 | 2.3316 | 3.5156 | -1.13% | 7.21% | 27.67% | 395.06% | 10.31% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-10-15 | 4.9206 | 5.7036 | -1.29% | -4.05% | 22.78% | 636.88% | 13.45% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-10-15 | 1.1393 | 1.8643 | -0.44% | 2.00% | 7.35% | 103.35% | 4.62% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-10-15 | 5.8098 | 7.2608 | -1.67% | 12.33% | 59.92% | 918.80% | 16.35% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-10-15 | 2.256 | 2.256 | -1.48% | -6.62% | 14.46% | 128.62% | 5.64% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-10-15 | 1.3209 | 1.8029 | -0.05% | 2.97% | 10.13% | 92.72% | 4.45% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-10-15 | 1.3763 | 1.7113 | -0.06% | 2.54% | 8.80% | 80.42% | 4.00% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-10-15 | 2.061 | 2.061 | -1.39% | -6.40% | 13.24% | 109.05% | 5.02% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-10-15 | 5.562 | 6.939 | 0.09% | 18.35% | 39.57% | 633.25% | 14.51% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-10-15 | 4.4553 | 5.2883 | 0.14% | 20.02% | 46.04% | 542.23% | 13.98% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-10-15 | 1.0815 | 1.5495 | 0.02% | 2.80% | 8.70% | 64.05% | 3.64% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-10-15 | 1.0795 | 1.4815 | 0.01% | 2.37% | 7.36% | 54.24% | 3.18% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-10-15 | 1.0718 | 1.5528 | 0.02% | 2.25% | 7.20% | 67.40% | 3.89% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-10-15 | 1.0700 | 1.4930 | 0.02% | 2.23% | 6.47% | 58.11% | 3.45% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-10-15 | 2.521 | 2.981 | -1.14% | 5.00% | 20.85% | 255.24% | 9.95% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-10-15 | 1.7316 | 1.7316 | -0.22% | 6.29% | 12.67% | 70.82% | 4.15% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-10-15 | 1.6410 | 1.6410 | -0.22% | 5.86% | 11.31% | 62.02% | 3.73% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-10-15 | 7.697 | 7.697 | -2.27% | 27.14% | 73.32% | 633.10% | 16.40% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-10-15 | 1.3127 | 1.5207 | -0.46% | 1.84% | 18.31% | 56.75% | 3.60% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-10-15 | 1.2552 | 1.4522 | -0.46% | 1.22% | 16.67% | 48.80% | 3.17% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-10-15 | 3.529 | 3.929 | -0.79% | 6.46% | 5.63% | 339.70% | 12.64% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-10-15 | 1.3023 | 1.9843 | -0.36% | 4.95% | 10.86% | 127.71% | 6.86% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-10-15 | 1.1688 | 1.4798 | -0.01% | 3.42% | 8.72% | 54.40% | 3.63% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-10-15 | 1.0268 | 1.4578 | -0.01% | 2.71% | 8.79% | 54.55% | 3.74% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-10-15 | 1.0740 | 1.4009 | -0.01% | 3.26% | 9.49% | 45.96% | 3.24% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-10-15 | 1.1785 | 1.4405 | 0.02% | 2.82% | 7.84% | 49.70% | 3.49% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-10-15 | 1.4110 | 1.6270 | -0.20% | 2.28% | 6.72% | 65.20% | 4.49% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-10-15 | 0.8652 | 0.8652 | 0.00% | -36.02% | -5.28% | -11.87% | -1.10% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-10-15 | 1.6645 | 1.7965 | -1.26% | 2.30% | 14.24% | 84.86% | 5.55% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-10-15 | 1.9028 | 2.2028 | -1.62% | -1.42% | 15.17% | 132.14% | 7.70% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-10-15 | 1.324 | 2.116 | 0.00% | -13.46% | -25.07% | 142.64% | 6.38% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-10-15 | 1.105 | 3.304 | 0.00% | -15.52% | -30.17% | 85.51% | 5.62% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-10-15 | 0.4231 | 0.4231 | -2.69% | -17.10% | 4.11% | -52.29% | -6.40% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-10-15 | 1.2699 | 1.9259 | -0.36% | 4.84% | 10.50% | 88.40% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-10-15 | 3.8821 | 5.4831 | -0.20% | 2.18% | 6.37% | 458.69% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-10-15 | 1.6468 | 1.7788 | -1.27% | 2.10% | 13.42% | 83.09% | 5.70% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-10-15 | 1.1647 | 1.3797 | 0.02% | 3.44% | 11.06% | 44.14% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-10-15 | 1.2329 | 1.3619 | 0.02% | 3.04% | 9.73% | 40.62% | 3.21% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-10-15 | 2.2547 | 2.2917 | -1.96% | -9.88% | 76.16% | 131.59% | 8.27% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-10-15 | 1.5243 | 1.5843 | -0.09% | 2.19% | 6.37% | 61.13% | 4.65% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-10-15 | 1.4931 | 1.5531 | -0.09% | 1.97% | 5.67% | 57.86% | 4.45% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-10-15 | 4.8751 | 4.9501 | -2.80% | 63.96% | 249.22% | 422.25% | 17.07% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-10-15 | 4.8572 | 4.9322 | -2.80% | 63.64% | 247.19% | 420.46% | 17.03% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-10-15 | 1.8171 | 1.8271 | -2.87% | -36.76% | -12.84% | 89.85% | 6.33% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-10-15 | 3.5222 | 3.5222 | -1.74% | 50.71% | 100.08% | 260.46% | 13.44% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-10-15 | 3.4498 | 3.4498 | -1.33% | 11.30% | 28.65% | 238.66% | 12.98% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-10-15 | 1.0832 | 1.3245 | 0.03% | 2.71% | 8.30% | 34.69% | 3.04% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-10-15 | 1.0322 | 1.3168 | 0.03% | 2.81% | 8.31% | 33.29% | 2.93% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-10-15 | 1.800 | 1.895 | -2.28% | -15.57% | 10.36% | 95.32% | 6.97% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-10-15 | 2.0427 | 2.0427 | -1.93% | -15.54% | -4.01% | 96.26% | 7.02% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-10-15 | 1.0550 | 1.2840 | 0.00% | 1.13% | 5.07% | 30.61% | 2.73% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-10-15 | 1.2677 | 1.2677 | 0.00% | 1.00% | 4.44% | 26.50% | 2.40% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-10-15 | 1.4495 | 1.4785 | 0.00% | 3.23% | 9.49% | 47.83% | 4.03% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-10-15 | 1.4022 | 1.4312 | 0.00% | 2.82% | 8.17% | 43.08% | 3.69% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-10-15 | 2.3697 | 2.6527 | 0.02% | 3.20% | 9.12% | 170.93% | 10.78% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-10-15 | 1.0904 | 1.3288 | 0.03% | 3.83% | 9.48% | 36.52% | 3.29% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-10-15 | 1.1247 | 1.2811 | 0.03% | 3.82% | 8.66% | 30.25% | 2.78% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-10-15 | 2.8298 | 3.0648 | -0.64% | 7.54% | 21.60% | 204.35% | 12.33% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-10-15 | 1.3381 | 1.7161 | -0.29% | 3.42% | 13.34% | 79.60% | 6.45% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-10-15 | 1.3118 | 1.6668 | -0.29% | 3.02% | 11.96% | 72.87% | 6.01% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-10-15 | 1.3430 | 1.3430 | -0.01% | 3.34% | 8.05% | 33.95% | 3.24% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-10-15 | 1.7132 | 1.7132 | -0.24% | -13.26% | -28.32% | 68.57% | 5.88% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-10-15 | 1.1041 | 1.4551 | -0.39% | 3.93% | 9.90% | 47.54% | 4.37% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-10-15 | 2.5444 | 2.6844 | -0.21% | 22.13% | 57.13% | 191.46% | 12.99% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-10-15 | 1.3054 | 1.3054 | -0.02% | -15.45% | -29.95% | 33.39% | 3.37% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-10-15 | 1.2815 | 1.3835 | 0.02% | 3.32% | 9.65% | 40.67% | 4.14% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-10-15 | 1.2444 | 1.3244 | 0.02% | 2.70% | 7.86% | 33.99% | 3.54% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-10-15 | 1.0654 | 1.2774 | 0.00% | 2.41% | 9.48% | 30.41% | 3.31% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-10-15 | 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 | 2026-10-15 | 1.1297 | 1.3487 | -0.22% | 3.26% | 15.30% | 37.66% | 2.85% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-10-15 | 1.0965 | 1.2525 | -0.03% | 2.82% | 8.54% | 27.26% | 3.04% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-10-15 | 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 | 2026-10-15 | 1.5562 | 1.5562 | -1.34% | -29.95% | -13.04% | 54.21% | 5.52% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-10-15 | 1.7590 | 1.7590 | -1.83% | -15.38% | 11.24% | 73.29% | 7.36% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-10-15 | 1.0166 | 1.2206 | 0.00% | 2.45% | 8.30% | 24.06% | 2.83% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-10-15 | 1.0399 | 1.1029 | 0.00% | 2.45% | 8.17% | 10.49% | 1.30% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-10-15 | 1.0963 | 1.2079 | 0.00% | 1.51% | 6.24% | 21.81% | 2.59% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-10-15 | 1.1142 | 1.1838 | 0.00% | 1.31% | 5.60% | 19.09% | 2.29% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-10-14 | 1.2723 | 1.2723 | -0.21% | 0.60% | 10.00% | 26.98% | 3.29% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-10-15 | 1.2755 | 1.7297 | -0.34% | 1.17% | 11.20% | 90.13% | 4.88% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-10-15 | 1.6212 | 1.6212 | -2.29% | -6.93% | 22.59% | 60.45% | 6.72% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-10-15 | 1.5749 | 1.5749 | -2.29% | -7.30% | 21.13% | 55.88% | 6.30% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-10-15 | 1.8011 | 1.9381 | -2.74% | -8.33% | 51.97% | 93.37% | 10.02% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-10-15 | 1.7149 | 1.8739 | -2.74% | -8.70% | 49.80% | 87.68% | 9.54% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-10-15 | 1.0371 | 1.1676 | 0.00% | 1.72% | 6.56% | 17.93% | 2.44% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-10-15 | 1.1954 | 1.2384 | 0.01% | 2.50% | 8.44% | 24.27% | 3.23% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-10-15 | 1.1863 | 1.2063 | 0.00% | 2.09% | 7.12% | 20.89% | 2.81% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-10-15 | 1.0562 | 1.2202 | 0.03% | 3.65% | 9.98% | 23.23% | 3.12% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-10-15 | 1.3756 | 1.3756 | -2.46% | 26.78% | 79.79% | 34.65% | 4.50% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-10-15 | 2.4013 | 2.4013 | -2.00% | 52.41% | 95.90% | 137.17% | 13.67% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-10-15 | 1.1901 | 1.1901 | -1.34% | -11.13% | 9.67% | 18.23% | 2.55% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-10-15 | 1.5820 | 1.5820 | -1.51% | 7.56% | 28.35% | 55.34% | 6.86% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-10-14 | 1.4221 | 1.4221 | -0.38% | 4.50% | 24.98% | 40.74% | 5.43% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-10-15 | 2.2597 | 2.4257 | -2.94% | 50.67% | 101.36% | 150.96% | 15.49% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-10-15 | 0.9745 | 0.9745 | -0.42% | -2.19% | 9.38% | -2.54% | -0.41% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-10-15 | 1.0226 | 1.1816 | 0.02% | 2.68% | 8.57% | 19.43% | 1.30% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-10-15 | 1.0597 | 1.1820 | 0.00% | 2.29% | 8.56% | 19.39% | 2.92% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-10-15 | 1.1288 | 1.1538 | 0.00% | 2.19% | 8.26% | 15.69% | 2.40% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-10-15 | 0.8302 | 0.8302 | -2.28% | -26.49% | -0.30% | -16.99% | -3.03% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-10-15 | 0.4920 | 0.4920 | -1.48% | -35.42% | -17.05% | -50.80% | -11.21% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-10-15 | 0.9192 | 0.9654 | -1.44% | -24.88% | -3.23% | -4.94% | -0.44% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-10-15 | 0.4994 | 0.4994 | 0.02% | -26.54% | -38.12% | -50.06% | -11.20% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-10-15 | 1.0958 | 1.0958 | -0.14% | 1.83% | 3.18% | 9.59% | 1.59% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-10-15 | 0.5370 | 0.5370 | -1.07% | -29.36% | -11.39% | -46.30% | -10.31% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-10-15 | 1.2376 | 1.3006 | -2.54% | 10.22% | 53.24% | 30.75% | 4.81% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-10-15 | 1.1818 | 1.2448 | -2.55% | 9.33% | 49.56% | 24.89% | 3.97% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-10-15 | 1.0241 | 1.0241 | -0.62% | -4.71% | 2.21% | 2.42% | 0.42% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-10-15 | 1.0013 | 1.0013 | -0.63% | -5.09% | 0.97% | 0.13% | 0.02% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-10-15 | 1.1243 | 1.1243 | -0.14% | 2.90% | 13.23% | 12.44% | 2.14% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-10-15 | 1.1180 | 1.1180 | -0.13% | 2.79% | 12.88% | 11.81% | 2.03% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-10-15 | 0.5469 | 0.5469 | -1.44% | -34.20% | -15.81% | -45.31% | -10.67% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-10-15 | 0.5296 | 0.5296 | -1.45% | -34.60% | -17.33% | -47.04% | -11.21% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-10-15 | 0.5504 | 0.5504 | -0.02% | -26.50% | -37.78% | -44.97% | -10.79% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-10-15 | 0.5278 | 0.5278 | -0.02% | -27.09% | -39.26% | -47.23% | -11.50% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-10-15 | 1.0893 | 1.0893 | -0.63% | -1.79% | 9.66% | 8.93% | 1.66% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-10-15 | 1.0669 | 1.0669 | -0.63% | -2.18% | 8.35% | 6.69% | 1.25% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-10-15 | 1.0491 | 1.0491 | -0.09% | -0.49% | 7.20% | 5.01% | 0.95% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-10-15 | 1.0277 | 1.0277 | -0.09% | -0.89% | 5.90% | 2.86% | 0.55% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-10-15 | 4.7723 | 5.0553 | -1.29% | -4.62% | 20.58% | 16.17% | 2.96% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-10-15 | 0.4210 | 0.4210 | -2.68% | -17.17% | 3.82% | -19.69% | -4.18% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-10-15 | 1.1390 | 1.1390 | -1.13% | 12.38% | 33.72% | 13.90% | 2.61% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-10-15 | 0.9103 | 0.9103 | -1.44% | -25.03% | -3.82% | -39.38% | -9.44% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-10-15 | 1.2074 | 1.3044 | -0.02% | -15.96% | -31.21% | -42.79% | -10.64% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-10-15 | 2.3313 | 2.3313 | -2.00% | 51.50% | 92.40% | 53.03% | 8.95% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-10-15 | 3.0036 | 3.0036 | -0.64% | 6.91% | 19.28% | -10.97% | -2.32% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-10-15 | 3.4470 | 3.4490 | -2.64% | 31.35% | 85.36% | 23.17% | 4.30% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-10-15 | 1.1431 | 1.1431 | -0.30% | 16.49% | 48.91% | 16.52% | 3.15% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-10-15 | 1.1098 | 1.1098 | -0.31% | 15.78% | 46.24% | 13.12% | 2.53% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-10-15 | 4.3275 | 4.3275 | 0.14% | 19.30% | 43.42% | 4.18% | 0.83% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-10-15 | 2.1840 | 2.3500 | -2.94% | 49.31% | 96.86% | 36.90% | 6.58% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-10-15 | 3.3496 | 3.3496 | -1.33% | 10.64% | 26.31% | -6.83% | -1.43% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-10-15 | 2.2652 | 2.2652 | -1.13% | 6.58% | 25.38% | 9.02% | 1.78% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-10-15 | 1.0702 | 1.0702 | -0.01% | 0.14% | 12.98% | 7.57% | 1.51% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-10-15 | 1.0495 | 1.0495 | -0.01% | -0.26% | 11.63% | 5.49% | 1.10% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-10-15 | 0.9447 | 0.9447 | -0.41% | -2.95% | 7.19% | -21.76% | -4.92% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-10-15 | 1.2780 | 1.2780 | -1.55% | -8.94% | 25.00% | 27.79% | 5.18% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-10-15 | 1.2298 | 1.2298 | -1.55% | -9.66% | 22.03% | 22.97% | 4.35% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-10-15 | 3.4232 | 3.4232 | -1.75% | 49.83% | 96.45% | 39.05% | 7.06% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-10-15 | 5.7019 | 5.7019 | -1.67% | 11.88% | 58.00% | 13.26% | 2.67% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-10-15 | 1.2244 | 1.2244 | -0.38% | 3.88% | 9.61% | 8.00% | 1.64% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-10-15 | 1.0431 | 1.0431 | -0.01% | 0.63% | 7.11% | 4.50% | 0.94% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-10-15 | 1.0236 | 1.0236 | -0.01% | 0.23% | 5.84% | 2.55% | 0.54% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-10-15 | 1.2685 | 1.2685 | -0.17% | 20.42% | 45.32% | 26.85% | 5.28% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-10-15 | 1.7681 | 1.7681 | -2.87% | -37.15% | -14.39% | -23.82% | -5.76% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-10-15 | 1.0491 | 1.1611 | 0.03% | 3.69% | 9.83% | 16.98% | 3.51% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-10-15 | 1.1403 | 1.1403 | -0.14% | 1.72% | 7.28% | 6.85% | 1.57% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-10-15 | 1.1412 | 1.1492 | 0.01% | 1.51% | 6.28% | 9.16% | 2.09% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-10-15 | 0.9984 | 0.9984 | -0.04% | -3.56% | 10.16% | 1.07% | 0.25% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-10-15 | 0.9734 | 0.9734 | -0.03% | -4.14% | 8.18% | -1.46% | -0.35% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-10-15 | 1.3641 | 1.3641 | -0.34% | 0.75% | 9.51% | 5.08% | 1.20% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-10-15 | 1.2940 | 1.2940 | -0.92% | 5.08% | 8.58% | 26.48% | 3.36% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-10-15 | 1.0662 | 1.0932 | 0.01% | 2.03% | 6.94% | 9.48% | 2.25% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-10-15 | 1.0742 | 1.0842 | 0.01% | 1.80% | 6.24% | 8.49% | 2.02% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-10-14 | 1.2840 | 1.2840 | -0.22% | 0.85% | 10.76% | 9.46% | 2.34% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-10-14 | 1.4423 | 1.4423 | -0.38% | 4.94% | 26.40% | 16.82% | 4.05% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-10-15 | 1.1088 | 1.1088 | 0.01% | 2.04% | 8.24% | 10.89% | 2.69% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-10-15 | 1.1022 | 1.1022 | 0.01% | 1.90% | 7.75% | 10.24% | 2.54% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-10-15 | 0.6667 | 0.6667 | -2.87% | -41.44% | -22.27% | -33.34% | -9.93% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-10-15 | 0.6464 | 0.6464 | -2.87% | -41.90% | -24.10% | -35.37% | -10.65% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-10-15 | 1.0992 | 1.0992 | 0.01% | 1.71% | 6.79% | 9.93% | 2.55% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-10-15 | 1.0910 | 1.0910 | 0.01% | 1.52% | 6.15% | 9.11% | 2.34% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-10-15 | 1.8622 | 1.8622 | -1.62% | -2.01% | 13.11% | -5.77% | -1.63% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-10-15 | 1.4156 | 1.4156 | -1.69% | -1.78% | 48.54% | 41.55% | 10.05% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-10-15 | 1.3849 | 1.3849 | -1.69% | -2.38% | 45.87% | 38.48% | 9.39% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-10-15 | 1.8059 | 1.8059 | -0.40% | 1.80% | 7.77% | 80.76% | 6.20% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-10-15 | 1.7793 | 1.7793 | -0.40% | 1.40% | 6.46% | 6.00% | 1.65% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-10-15 | 2.5315 | 2.5315 | -0.21% | 21.40% | 53.61% | 30.89% | 7.88% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-10-15 | 1.8514 | 1.8514 | -2.64% | 24.78% | 97.76% | 85.12% | 18.95% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-10-15 | 1.8124 | 1.8124 | -2.64% | 24.04% | 94.21% | 81.22% | 18.24% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-10-15 | 1.0920 | 1.0920 | 0.01% | 1.88% | 7.50% | 9.22% | 2.57% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-10-15 | 1.0862 | 1.0862 | 0.00% | 1.72% | 6.99% | 8.63% | 2.41% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-10-15 | 0.8619 | 0.8619 | 0.00% | -36.08% | -5.96% | -6.80% | -2.08% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-10-15 | 1.7035 | 1.7035 | -2.41% | 26.99% | 73.03% | 70.33% | 18.07% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-10-15 | 1.6600 | 1.6600 | -2.42% | 25.95% | 68.87% | 65.98% | 17.13% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-10-15 | 1.2840 | 1.3820 | -0.22% | 3.25% | 15.84% | 15.84% | 4.79% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-10-15 | 1.1397 | 1.1397 | 0.01% | 2.32% | 9.28% | 9.90% | 3.06% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-10-15 | 1.1850 | 1.1850 | -0.48% | -3.56% | 17.62% | 18.49% | 5.61% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-10-15 | 1.1630 | 1.1630 | -0.48% | -4.15% | 15.50% | 16.29% | 4.97% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-10-15 | 2.2472 | 2.2472 | -1.96% | -9.97% | 75.60% | 75.71% | 20.05% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-10-15 | 1.4709 | 1.4709 | -1.26% | -2.58% | 47.10% | 47.09% | 13.66% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-10-15 | 1.4455 | 1.4455 | -1.26% | -3.15% | 44.56% | 44.55% | 13.00% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-10-09 | 1.3112 | 1.3112 | 0.76% | -3.54% | -- | 31.12% | 9.61% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-10-15 | 1.0448 | 1.0848 | 0.00% | 2.47% | -- | 6.28% | 2.17% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-10-15 | 1.0346 | 1.0346 | 0.00% | 1.10% | -- | 3.48% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-10-15 | 1.2536 | 1.2786 | 0.02% | 3.32% | -- | 8.60% | 2.97% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-10-15 | 1.0842 | 1.1242 | 0.03% | 2.87% | -- | 7.43% | 2.58% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-10-15 | 1.3123 | 1.3123 | -1.63% | -6.89% | -- | 31.26% | 10.19% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-10-15 | 1.2974 | 1.2974 | -1.62% | -7.28% | -- | 29.75% | 9.74% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-10-15 | 1.7222 | 1.7222 | -1.83% | -15.89% | -- | 19.51% | 6.65% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-10-14 | 1.2007 | 1.2007 | -0.69% | 1.51% | -- | 20.07% | 7.03% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-10-15 | 1.1738 | 1.1738 | 0.01% | 3.35% | -- | 7.67% | 2.82% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-10-15 | 1.1090 | 1.1560 | -0.87% | -0.09% | -- | 15.61% | 5.77% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-10-15 | 1.1015 | 1.1485 | -0.87% | -0.34% | -- | 14.85% | 5.50% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-10-15 | 1.1178 | 1.1178 | 0.00% | 1.31% | -- | 4.48% | 1.72% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-10-15 | 1.0200 | 1.0540 | 0.01% | 2.23% | -- | 5.45% | 2.09% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-10-15 | 1.0331 | 1.0531 | 0.01% | 2.25% | -- | 5.35% | 2.05% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-10-15 | 0.9844 | 1.0204 | -0.40% | -1.74% | -- | 1.96% | 0.76% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-10-15 | 0.9771 | 1.0131 | -0.41% | -1.82% | -- | 1.23% | 0.48% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-10-15 | 1.0385 | 1.2005 | 0.00% | 2.48% | -- | 5.03% | 2.10% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-10-15 | 1.1205 | 1.1655 | 0.02% | 3.43% | -- | 6.08% | 2.84% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-10-15 | 1.0810 | 1.1500 | 0.01% | 2.78% | -- | 4.60% | 2.17% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-10-15 | 1.2644 | 1.4424 | 0.00% | 3.22% | -- | 4.98% | 2.38% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-10-15 | 1.2560 | 1.2560 | -2.77% | 7.96% | -- | 25.60% | 12.87% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-10-15 | 1.2419 | 1.2419 | -2.76% | 7.31% | -- | 24.19% | 12.20% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-10-15 | 1.9486 | 1.9486 | -2.73% | -8.03% | -- | 28.75% | 14.73% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-10-15 | 1.1102 | 1.2692 | 0.02% | 3.32% | -- | 3.70% | 2.02% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-10-15 | 1.1611 | 1.1611 | -1.56% | -3.90% | -- | 16.11% | 9.02% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-10-15 | 1.1581 | 1.1581 | -1.56% | -4.04% | -- | 15.81% | 8.86% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-10-15 | 1.4573 | 1.4573 | -3.54% | 7.79% | -- | 45.73% | 25.94% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-10-15 | 1.4526 | 1.4526 | -3.54% | 7.58% | -- | 45.26% | 25.69% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-10-14 | 1.2048 | 1.2048 | -0.70% | 1.82% | -- | 14.59% | 8.90% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-10-15 | 1.0841 | 1.1291 | -0.22% | 3.26% | -- | 8.19% | 5.21% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-10-15 | 1.0646 | 1.1006 | -0.11% | 3.12% | -- | 5.93% | 3.81% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-10-15 | 1.0671 | 1.0671 | -0.37% | -8.02% | -- | 6.71% | 4.32% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-10-15 | 1.0630 | 1.0630 | -0.37% | -8.25% | -- | 6.30% | 4.06% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-10-15 | 1.3381 | 1.3381 | -0.28% | 3.44% | -- | 8.32% | 5.34% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-10-15 | 1.1195 | 1.1195 | 0.03% | 5.16% | -- | 6.22% | 4.07% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-10-15 | 1.3497 | 1.3497 | -2.17% | 28.07% | -- | 34.97% | 25.73% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-10-15 | 1.3391 | 1.3391 | -2.16% | 27.30% | -- | 33.91% | 24.98% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-10-15 | 1.1241 | 1.1241 | -0.22% | 2.85% | -- | 5.92% | 4.72% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-10-15 | 1.0263 | 1.0263 | -0.23% | 2.29% | -- | 2.63% | 2.11% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-10-15 | 1.0243 | 1.0243 | -0.24% | 2.13% | -- | 2.43% | 1.95% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-10-15 | 1.2754 | 1.2754 | -0.34% | 1.17% | -- | 2.90% | 2.39% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-10-15 | 2.0284 | 2.0284 | -1.93% | -16.04% | -- | -14.09% | -11.91% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-10-15 | 0.7515 | 0.7515 | -0.36% | -23.75% | -- | -24.85% | -21.94% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-10-15 | 0.7495 | 0.7495 | -0.37% | -23.93% | -- | -25.05% | -22.12% | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-10-15 | 0.7714 | 0.7714 | -2.33% | -22.64% | -- | -22.86% | -20.68% | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-10-15 | 1.0336 | 1.0336 | 0.01% | 3.24% | -- | 3.36% | 3.00% | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-10-15 | 1.0312 | 1.0312 | 0.01% | 3.02% | -- | 3.12% | 2.79% | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-10-15 | 0.7776 | 0.7776 | -1.31% | -21.81% | -- | -22.24% | -21.12% | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-10-15 | 0.7727 | 0.7727 | -1.32% | -22.28% | -- | -22.73% | -21.59% | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-10-15 | 0.9595 | 0.9595 | -1.81% | -- | -- | -4.05% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-10-15 | 0.9575 | 0.9575 | -1.80% | -- | -- | -4.25% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-10-14 | 0.9971 | 0.9971 | -0.24% | -- | -- | -0.26% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-10-14 | 0.9934 | 0.9934 | -0.25% | -- | -- | -0.63% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-10-15 | 0.8994 | 0.8994 | -1.45% | -- | -- | -10.06% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-10-15 | 0.8961 | 0.8961 | -1.45% | -- | -- | -10.39% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-10-15 | 1.0131 | 1.0131 | -1.10% | -- | -- | 1.31% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-10-14 | 0.9962 | 0.9962 | -0.08% | -- | -- | -0.35% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-10-14 | 0.9933 | 0.9933 | -0.08% | -- | -- | -0.64% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-10-15 | 0.9383 | 0.9383 | -1.73% | -- | -- | -6.17% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-10-15 | 0.9371 | 0.9371 | -1.72% | -- | -- | -6.29% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-10-15 | 1.0474 | 1.0474 | -2.75% | -- | -- | 4.74% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-10-15 | 1.0449 | 1.0449 | -2.75% | -- | -- | 4.49% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-10-15 | 0.9868 | 0.9868 | -0.34% | -- | -- | -1.32% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-10-15 | 0.9858 | 0.9858 | -0.33% | -- | -- | -1.42% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-10-15 | 2.9926 | 2.9926 | -0.29% | -- | -- | 6.93% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-10-14 | 0.9892 | 0.9892 | -0.13% | -- | -- | -1.05% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-10-14 | 0.9874 | 0.9874 | -0.12% | -- | -- | -1.23% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-10-15 | 0.8578 | 0.8578 | -2.95% | -- | -- | -14.22% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-10-15 | 1 | 1 | 0.00% | -- | -- | -1.60% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-10-15 | 1.0268 | 1.0268 | -1.61% | -- | -- | 2.68% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-10-15 | 1.0253 | 1.0253 | -1.62% | -- | -- | 2.53% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-10-09 | 0.9758 | 0.9758 | 0.11% | -- | -- | -2.42% | -- | R3-中风险 |
|
| 交银佳宁债券A | 债券型 | 2026-10-09 | 1.0028 | 1.0028 | 0.03% | -- | -- | 0.28% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-10-09 | 1.0024 | 1.0024 | 0.04% | -- | -- | 0.24% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-10-15 | 0.9930 | 0.9930 | 0.01% | -- | -- | -0.70% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-10-15 | 0.9921 | 0.9921 | 0.02% | -- | -- | -0.79% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)A | QDII | 2026-10-15 | 1.0019 | 1.0019 | 0.00% | -- | -- | 0.18% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)C | QDII | 2026-10-15 | 1.0014 | 1.0014 | 0.00% | -- | -- | 0.13% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票A | 股票型 | 2026-10-09 | 0.9859 | 0.9859 | -0.03% | -- | -- | -1.41% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票C | 股票型 | 2026-10-09 | 0.9857 | 0.9857 | -0.03% | -- | -- | -1.43% | -- | R4-中高风险 |
|
| 交银招享一年持有期混合（FOF）Y | FOF | 2026-10-15 | 1.0491 | 1.0491 | -0.09% | -- | -- | -0.44% | -- | R3-中风险 |
|
| 交银惠享多资产六个月（FOF） | FOF | 2026-10-09 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.00% | -- | R3-中风险 |
|
| 交银竞争优势研选混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银竞争优势研选混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 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 | 2026-10-16 | 0.2433 | 0.894 % | R1-低风险 |
|
| 交银天利宝A | 2026-10-16 | 0.2965 | 1.116 % | R1-低风险 | |
| 交银天利宝E | 2026-10-16 | 0.3341 | 1.253 % | R1-低风险 | |
| 交银现金宝E | 2026-10-16 | 0.3091 | 1.137 % | R1-低风险 | |
| 交银活期通A | 2026-10-16 | 0.2424 | 0.886 % | R1-低风险 | |
| 交银活期通E | 2026-10-16 | 0.3082 | 1.128 % | R1-低风险 | |
| 交银天鑫宝A | 2026-10-15 | 0.2766 | 1.014 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-10-15 | 0.3424 | 1.257 % | R1-低风险 | |
| 交银天益宝A | 2026-10-15 | 0.2636 | 0.981 % | R1-低风险 |
|
| 交银天益宝E | 2026-10-15 | 0.3298 | 1.226 % | R1-低风险 |
|
| 交银天利宝C | 2026-10-16 | 0.2872 | 1.080 % | R1-低风险 |
|
| 交银货币C | 2026-10-15 | 0.2792 | 1.091 % | R1-低风险 |
|
| 交银货币D | 2026-10-15 | 0.3450 | 1.334 % | R1-低风险 |
|
| 交银货币A | 2026-10-15 | 0.2794 | 1.090 % | R1-低风险 |
|
| 交银货币B | 2026-10-15 | 0.3448 | 1.334 % | R1-低风险 |
|
