[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2026-01-28 | |
| 货基会支付 七日年化收益率 | |
| 1.023%
万份收益 0.2825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 |
|---|---|---|
| 2026-01-23 | 1.215 | 3.519 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.25 |
| 最近一月 | -1.14 |
| 最近三月 | -4.33 |
| 最近六月 | -3.19 |
| 最近一年 | -1.22 |
| 最近三年 | -35.91 |
| 成立以来 | 103.98 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.18% |
| 燕京啤酒 | 8.43% |
| 盐津铺子 | 6.34% |
| 稳健医疗 | 5.17% |
| 洋河股份 | 5.06% |
| 东鹏饮料 | 5.05% |
| 恒瑞医药 | 5.00% |
| 舍得酒业 | 4.99% |
| 罗莱生活 | 4.94% |
| 药明康德 | 4.93% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 80.52% |
| 科学研究和技术服务业 | 6.93% |
| 农、林、牧、渔业 | 4.14% |
| 住宿和餐饮业 | 2.00% |
| 水利、环境和公共设施管理业 | 0.21% |
| 信息传输、软件和信息技术服务业 | 0.01% |
| 批发和零售业 | 0.00% |
 |
韩威俊 |
| 上海财经大学金融学硕士，18年证券投资行业从业经验。2005年7月至2008年9月担任申银万国证券研究所助理分析师，2008年9月至2009年4月担任北京鼎天资产管理有限公司董事助理，2009年4月至2010年10月担任申银万国证券研究所行...[查看更多] |
[查看全部]2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
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交银国企改革A |
基金类型:混合型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-01-23 | 2.1639 | 2.4639 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.12 |
| 最近一月 | 13.16 |
| 最近三月 | 16.06 |
| 最近六月 | 15.20 |
| 最近一年 | 31.87 |
| 最近三年 | 7.76 |
| 成立以来 | 164.00 |
| 十大重仓股 | 比例 |
|---|---|
| 航发动力 | 9.95% |
| 伊利股份 | 6.65% |
| 广钢气体 | 5.39% |
| 万华化学 | 5.30% |
| 中国东航 | 4.00% |
| 浪潮信息 | 3.98% |
| 招商蛇口 | 3.80% |
| 云路股份 | 3.69% |
| 北方华创 | 3.55% |
| 华锦股份 | 3.46% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 70.95% |
| 交通运输、仓储和邮政业 | 10.72% |
| 房地产业 | 3.80% |
| 住宿和餐饮业 | 3.41% |
| 建筑业 | 2.38% |
| 采矿业 | 0.03% |
| 科学研究和技术服务业 | 0.01% |
| 信息传输、软件和信息技术服务业 | 0.00% |
| 批发和零售业 | 0.00% |
 |
沈楠 |
| 复旦大学经济学硕士，15年证券投资行业从业经验。2009年6月至2011年3月在长江证券担任高级分析师，2011年加入交银施罗德基金管理有限公司，曾任行业分析师、基金经理助理。交银主题、交银国企改革、交银瑞思基金经理。[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 | 2026-01-28 | 1.1954 | 4.2292 | 1.13% | 60.03% | 18.10% | 1464.40% | 14.47% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-01-28 | 1.0632 | 4.1812 | -0.77% | 41.53% | 2.87% | 704.79% | 11.20% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-01-28 | 5.8424 | 6.9514 | -0.64% | 45.89% | 0.10% | 714.68% | 11.49% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-01-28 | 0.7805 | 1.7645 | 0.76% | 35.03% | -7.15% | 92.74% | 3.61% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-01-28 | 1.0516 | 1.9936 | 0.09% | 5.77% | 14.53% | 154.94% | 5.39% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-01-28 | 1.0506 | 1.9146 | 0.09% | 5.35% | 13.17% | 136.84% | 4.95% | R2-中低风险 |
|
| 交银环球 | QDII | 2026-01-27 | 2.885 | 3.995 | 0.52% | 22.21% | 45.05% | 371.63% | 9.30% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-01-28 | 3.0748 | 3.6048 | 1.15% | 67.00% | 33.87% | 329.91% | 9.06% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-01-28 | 1.818 | 2.024 | 0.50% | 17.21% | 25.90% | 104.35% | 4.47% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-01-28 | 1.957 | 1.957 | 0.46% | 15.73% | 23.00% | 97.57% | 4.25% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-01-28 | 2.3600 | 3.5440 | -0.85% | 33.91% | 5.89% | 401.09% | 10.89% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-01-28 | 5.5770 | 6.3600 | 0.53% | 36.66% | 26.44% | 735.17% | 15.08% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-01-28 | 1.1791 | 1.9041 | 0.33% | 6.60% | 15.24% | 110.45% | 5.08% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-01-28 | 6.1443 | 7.5953 | 0.68% | 69.79% | 27.37% | 977.46% | 17.66% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-01-28 | 2.561 | 2.561 | 0.71% | 19.90% | 27.54% | 159.52% | 6.87% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-01-28 | 1.3206 | 1.8026 | 0.13% | 5.28% | 7.92% | 92.67% | 4.68% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-01-28 | 1.3797 | 1.7147 | 0.13% | 4.82% | 6.43% | 80.86% | 4.22% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-01-28 | 2.325 | 2.325 | 0.69% | 18.50% | 25.07% | 135.83% | 6.16% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-01-28 | 4.459 | 5.836 | 0.32% | 21.42% | -14.92% | 487.84% | 13.49% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-01-28 | 3.4936 | 4.3266 | 0.31% | 22.86% | -16.62% | 403.60% | 12.73% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-01-28 | 1.0734 | 1.5284 | 0.01% | 1.41% | 10.75% | 60.87% | 3.69% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-01-28 | 1.0756 | 1.4636 | 0.01% | 1.00% | 9.39% | 51.69% | 3.23% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-01-28 | 1.0609 | 1.5359 | 0.01% | 1.71% | 9.48% | 64.77% | 3.98% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-01-28 | 1.0602 | 1.4762 | 0.00% | 1.54% | 8.42% | 55.64% | 3.52% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-01-28 | 2.784 | 3.244 | 0.04% | 21.25% | 16.10% | 292.30% | 11.40% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-01-28 | 1.6966 | 1.6966 | 0.31% | 10.18% | 9.29% | 67.37% | 4.22% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-01-28 | 1.6125 | 1.6125 | 0.30% | 9.74% | 7.98% | 59.21% | 3.80% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-01-28 | 7.412 | 7.412 | 1.52% | 58.24% | 54.45% | 605.96% | 17.06% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-01-28 | 1.3672 | 1.5752 | 0.34% | 17.65% | 22.88% | 63.25% | 4.17% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-01-28 | 1.3138 | 1.5108 | 0.34% | 17.18% | 21.33% | 55.75% | 3.76% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-01-28 | 3.410 | 3.810 | 0.00% | 6.53% | -15.62% | 324.87% | 13.12% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-01-28 | 1.2916 | 1.9736 | 0.30% | 9.34% | 9.77% | 125.84% | 7.21% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-01-28 | 1.1358 | 1.4468 | 0.00% | 0.88% | 8.13% | 50.04% | 3.60% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-01-28 | 1.0046 | 1.4356 | 0.03% | -0.01% | 8.47% | 51.21% | 3.79% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-01-28 | 1.0451 | 1.3720 | 0.03% | 0.07% | 8.52% | 42.03% | 3.20% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-01-28 | 1.1562 | 1.4182 | 0.01% | 1.59% | 9.18% | 46.86% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-01-28 | 1.4053 | 1.6213 | 0.16% | 4.82% | 5.79% | 64.54% | 4.76% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-01-27 | 1.2943 | 1.2943 | 0.41% | 18.86% | 18.08% | 29.42% | 2.44% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-01-28 | 1.7159 | 1.8479 | 0.16% | 16.67% | 17.37% | 90.57% | 6.23% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-01-28 | 2.1629 | 2.4629 | -0.40% | 29.84% | 7.71% | 163.87% | 9.54% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-01-28 | 1.425 | 2.217 | 0.28% | -1.99% | -30.86% | 161.15% | 7.30% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-01-28 | 1.195 | 3.480 | 0.34% | -3.40% | -36.96% | 100.62% | 6.80% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-01-28 | 0.5277 | 0.5277 | 0.82% | 32.36% | 15.07% | -40.50% | -4.84% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-01-28 | 1.2604 | 1.9164 | 0.29% | 9.22% | 9.40% | 86.99% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-01-28 | 3.8693 | 5.4703 | 0.16% | 4.71% | 5.52% | 456.85% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-01-28 | 1.7001 | 1.8321 | 0.16% | 16.44% | 16.60% | 89.02% | 6.44% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-01-28 | 1.1377 | 1.3527 | 0.00% | 1.71% | 14.15% | 40.80% | 3.45% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-01-28 | 1.2078 | 1.3368 | 0.01% | 1.32% | 12.77% | 37.76% | 3.23% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-01-28 | 2.8340 | 2.8710 | -0.27% | 104.02% | 111.67% | 191.09% | 11.45% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2026-01-28 | 1.5139 | 1.5739 | 0.09% | 4.21% | 5.35% | 60.03% | 4.93% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-01-28 | 1.4851 | 1.5451 | 0.09% | 4.01% | 4.73% | 57.01% | 4.72% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-01-28 | 3.7524 | 3.8274 | 0.96% | 145.67% | 167.65% | 301.98% | 15.29% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2026-01-28 | 3.7439 | 3.8189 | 0.95% | 145.20% | 166.09% | 301.17% | 15.27% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2026-01-28 | 3.1199 | 3.1299 | -0.91% | 27.91% | 27.22% | 225.96% | 12.90% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-01-28 | 2.8776 | 2.8776 | 1.67% | 77.65% | 46.93% | 194.49% | 12.10% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-01-28 | 3.6981 | 3.6981 | 0.33% | 27.76% | 19.62% | 263.04% | 14.91% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-01-28 | 1.0576 | 1.2989 | 0.03% | -0.17% | 7.92% | 31.51% | 3.01% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-01-28 | 1.0067 | 1.2913 | 0.04% | -0.20% | 7.79% | 29.99% | 2.88% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-01-28 | 2.188 | 2.283 | 1.72% | 19.76% | 17.57% | 137.43% | 9.82% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-01-28 | 2.3469 | 2.3469 | -0.44% | 8.25% | 4.12% | 125.48% | 9.22% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-01-28 | 1.1115 | 1.2775 | 0.01% | 1.49% | 6.24% | 29.87% | 2.89% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-01-28 | 1.2618 | 1.2618 | 0.00% | 1.43% | 5.41% | 25.91% | 2.54% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-01-28 | 1.4199 | 1.4489 | 0.01% | 1.70% | 11.59% | 44.81% | 4.12% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-01-28 | 1.3775 | 1.4065 | 0.01% | 1.29% | 10.24% | 40.55% | 3.78% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-01-28 | 2.3190 | 2.6020 | 0.01% | 2.00% | 10.54% | 165.13% | 11.42% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-01-28 | 1.0771 | 1.2935 | 0.01% | 0.98% | 8.31% | 32.15% | 3.18% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-01-28 | 1.0886 | 1.2450 | 0.00% | 0.93% | 7.03% | 26.07% | 2.63% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-01-28 | 2.4529 | 2.6879 | -1.06% | 27.37% | -11.03% | 163.81% | 11.57% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-01-28 | 1.3468 | 1.7248 | 0.18% | 9.93% | 13.72% | 80.77% | 7.07% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-01-28 | 1.3241 | 1.6791 | 0.17% | 9.49% | 12.33% | 74.49% | 6.64% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-01-28 | 1.3061 | 1.3061 | 0.00% | 0.85% | 7.23% | 30.27% | 3.17% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-01-28 | 1.8531 | 1.8531 | 0.49% | -0.71% | -35.18% | 82.34% | 7.38% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-01-28 | 1.2436 | 1.4686 | 0.43% | 10.27% | 10.66% | 49.20% | 4.89% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-01-28 | 2.0539 | 2.1939 | 0.79% | 50.01% | -6.46% | 135.27% | 11.21% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-01-28 | 1.4151 | 1.4151 | 0.35% | -2.71% | -36.56% | 44.60% | 4.73% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-01-28 | 1.2522 | 1.3542 | 0.00% | 1.50% | 11.81% | 37.45% | 4.22% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-01-28 | 1.2211 | 1.3011 | -0.01% | 0.93% | 9.97% | 31.48% | 3.62% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-01-28 | 1.0445 | 1.2565 | 0.02% | -0.07% | 9.22% | 27.85% | 3.36% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-01-28 | 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 | 2026-01-28 | 1.1237 | 1.3427 | 0.12% | 8.19% | 12.71% | 36.93% | 2.99% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-01-28 | 1.0698 | 1.2258 | 0.04% | -0.26% | 8.30% | 24.16% | 2.99% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-01-28 | 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 | 2026-01-28 | 2.0637 | 2.0637 | 0.72% | 11.40% | -4.68% | 104.50% | 10.23% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-01-28 | 2.1756 | 2.1756 | 1.51% | 24.28% | 21.09% | 114.33% | 11.45% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-01-28 | 1.0233 | 1.2013 | 0.02% | 0.54% | 8.59% | 21.74% | 2.84% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-01-28 | 1.0204 | 1.0834 | 0.02% | 0.52% | 8.38% | 8.41% | 1.16% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-01-28 | 1.0841 | 1.1957 | 0.00% | 1.50% | 7.48% | 20.46% | 2.69% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-01-28 | 1.1034 | 1.1730 | 0.00% | 1.29% | 6.83% | 17.94% | 2.38% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-01-26 | 1.3066 | 1.3066 | 0.08% | 8.72% | 11.18% | 30.36% | 4.06% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-01-28 | 1.2790 | 1.7330 | -0.01% | 6.32% | 9.86% | 90.65% | 5.18% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-01-28 | 1.9511 | 1.9511 | 0.49% | 39.57% | 37.23% | 93.10% | 10.56% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-01-28 | 1.9008 | 1.9008 | 0.49% | 39.02% | 35.59% | 88.13% | 10.12% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-01-28 | 2.1414 | 2.2784 | -0.35% | 63.80% | 34.99% | 129.90% | 14.38% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-01-28 | 2.0447 | 2.2037 | -0.35% | 63.15% | 33.05% | 123.77% | 13.89% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-01-28 | 1.0282 | 1.1587 | -0.01% | 2.39% | 7.55% | 16.92% | 2.58% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-01-28 | 1.1762 | 1.2192 | 0.00% | 1.85% | 10.64% | 22.27% | 3.33% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-01-28 | 1.1707 | 1.1907 | 0.01% | 1.46% | 9.30% | 19.30% | 2.92% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-01-28 | 1.0306 | 1.1946 | -0.02% | 1.50% | 10.48% | 20.24% | 3.07% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-01-28 | 1.2477 | 1.2477 | 1.19% | 65.48% | 27.51% | 22.13% | 3.36% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-01-28 | 1.9805 | 1.9805 | 1.57% | 74.05% | 44.84% | 95.61% | 11.77% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-01-28 | 1.3990 | 1.3990 | -0.20% | 33.66% | 7.38% | 38.98% | 5.70% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-01-28 | 1.7369 | 1.7369 | 0.52% | 27.36% | 22.30% | 70.55% | 9.43% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-01-26 | 1.4549 | 1.4549 | -0.14% | 24.05% | 16.25% | 43.94% | 6.54% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-01-28 | 1.8051 | 1.9711 | 1.75% | 61.69% | 21.22% | 100.47% | 13.03% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-01-28 | 1.0097 | 1.0097 | 1.19% | 31.01% | -4.48% | 0.98% | 0.18% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-01-28 | 1.0084 | 1.1594 | 0.00% | 1.06% | 8.23% | 16.84% | 1.20% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-01-28 | 1.1072 | 1.1372 | 0.01% | -0.11% | 6.69% | 13.72% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-01-28 | 1.0605 | 1.1638 | 0.02% | 0.93% | 8.96% | 17.36% | 2.98% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-01-28 | 1.1104 | 1.1354 | 0.02% | 0.84% | 8.63% | 13.81% | 2.40% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-01-28 | 1.0958 | 1.0958 | 1.40% | 29.88% | 18.48% | 9.57% | 1.72% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-01-28 | 0.7092 | 0.7092 | 1.14% | 15.54% | -5.12% | -29.08% | -6.33% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-01-28 | 1.2377 | 1.2999 | -0.63% | 39.13% | -4.83% | 28.00% | 2.30% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-01-28 | 0.6168 | 0.6168 | -0.42% | -2.14% | -37.70% | -38.32% | -8.98% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-01-28 | 1.1034 | 1.1034 | 0.19% | 3.02% | 3.07% | 10.35% | 1.95% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-01-28 | 0.7071 | 0.7071 | 1.14% | 15.05% | -8.10% | -29.29% | -6.69% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-01-28 | 1.3194 | 1.3824 | 1.39% | 64.53% | 24.14% | 39.39% | 6.88% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-01-28 | 1.2672 | 1.3302 | 1.39% | 63.21% | 21.15% | 33.92% | 6.03% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-01-28 | 1.0891 | 1.0891 | 0.38% | 5.69% | 6.26% | 8.92% | 1.73% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-01-28 | 1.0679 | 1.0679 | 0.38% | 5.25% | 4.96% | 6.79% | 1.32% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-01-28 | 1.1115 | 1.1115 | 0.29% | 9.12% | 9.42% | 11.16% | 2.21% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-01-28 | 1.1061 | 1.1061 | 0.29% | 9.02% | 9.08% | 10.62% | 2.11% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-01-28 | 0.7758 | 0.7758 | 1.04% | 14.48% | -4.56% | -22.42% | -5.33% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-01-28 | 0.7545 | 0.7545 | 1.03% | 13.78% | -6.28% | -24.55% | -5.90% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-01-28 | 0.6794 | 0.6794 | -0.41% | -1.81% | -37.61% | -32.07% | -8.20% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-01-28 | 0.6552 | 0.6552 | -0.41% | -2.60% | -39.11% | -34.49% | -8.93% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-01-28 | 1.1705 | 1.1705 | 0.51% | 13.42% | 16.68% | 17.05% | 3.57% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-01-28 | 1.1497 | 1.1497 | 0.50% | 12.97% | 15.28% | 14.97% | 3.16% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-01-27 | 1.0792 | 1.0792 | 0.05% | 7.23% | 9.03% | 7.93% | 1.74% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-01-27 | 1.0602 | 1.0602 | 0.04% | 6.80% | 7.71% | 6.02% | 1.33% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-01-28 | 5.4320 | 5.7150 | 0.52% | 35.85% | 24.16% | 32.23% | 6.52% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-01-28 | 0.5253 | 0.5253 | 0.81% | 32.18% | 14.72% | 0.21% | 0.05% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-01-28 | 1.1697 | 1.1697 | 0.57% | 23.39% | 22.06% | 16.97% | 3.67% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-01-28 | 1.2275 | 1.2275 | -0.62% | 38.86% | -5.41% | -18.26% | -4.54% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-01-28 | 1.3144 | 1.4114 | 0.34% | -3.30% | -37.71% | -37.72% | -10.54% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-01-28 | 1.9309 | 1.9309 | 1.56% | 73.00% | 42.23% | 26.75% | 5.73% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-01-28 | 2.6146 | 2.6146 | -1.06% | 26.45% | -12.74% | -22.50% | -5.84% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-01-28 | 3.0533 | 3.0553 | 1.15% | 66.02% | 31.45% | 9.10% | 2.08% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-01-27 | 1.1523 | 1.1523 | 1.07% | 54.55% | 25.78% | 15.22% | 3.42% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-01-27 | 1.1235 | 1.1235 | 1.06% | 53.63% | 23.51% | 12.34% | 2.80% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-01-28 | 3.4078 | 3.4078 | 0.31% | 22.12% | -18.12% | -17.96% | -4.59% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-01-28 | 1.7574 | 1.9234 | 1.75% | 60.65% | 18.86% | 10.16% | 2.32% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-01-28 | 3.6061 | 3.6061 | 0.33% | 26.99% | 17.45% | 0.31% | 0.07% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-01-28 | 2.3023 | 2.3023 | -0.86% | 33.10% | 3.96% | 10.81% | 2.49% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-01-27 | 1.1460 | 1.1460 | 0.34% | 20.47% | 16.07% | 14.60% | 3.33% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-01-27 | 1.1271 | 1.1271 | 0.35% | 19.98% | 14.68% | 12.71% | 2.92% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-01-28 | 0.9828 | 0.9828 | 1.19% | 29.95% | -6.42% | -18.61% | -4.83% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-01-28 | 1.5391 | 1.5391 | 0.77% | 42.44% | 39.41% | 53.89% | 10.97% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-01-28 | 1.4896 | 1.4896 | 0.77% | 41.31% | 36.13% | 48.94% | 10.10% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-01-28 | 2.8084 | 2.8084 | 1.67% | 76.56% | 44.25% | 14.08% | 3.25% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-01-28 | 6.0475 | 6.0475 | 0.68% | 69.09% | 25.80% | 20.13% | 4.67% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-01-28 | 1.2384 | 1.2384 | 0.42% | 10.15% | 10.31% | 9.24% | 2.23% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-01-27 | 1.0648 | 1.0648 | 0.09% | 7.23% | 5.42% | 6.48% | 1.58% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-01-27 | 1.0478 | 1.0478 | 0.09% | 6.80% | 4.13% | 4.78% | 1.17% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-01-28 | 1.0362 | 1.0362 | 0.80% | 40.31% | -13.22% | 3.62% | 0.91% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-01-28 | 3.0490 | 3.0490 | -0.91% | 27.15% | 24.97% | 31.38% | 7.30% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-01-28 | 1.0232 | 1.1352 | 0.00% | 1.81% | 11.94% | 14.09% | 3.49% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-01-28 | 1.1491 | 1.1491 | 0.18% | 7.32% | 7.39% | 7.67% | 2.10% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-01-28 | 1.1285 | 1.1365 | 0.00% | 1.49% | 7.52% | 7.94% | 2.19% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-01-27 | 1.1251 | 1.1251 | 0.14% | 28.82% | 12.06% | 12.50% | 3.42% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-01-27 | 1.1016 | 1.1016 | 0.14% | 28.05% | 10.05% | 10.15% | 2.79% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-01-28 | 1.3718 | 1.3718 | -0.01% | 5.88% | 8.19% | 5.67% | 1.61% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-01-28 | 1.2769 | 1.2769 | 0.45% | 13.65% | -13.57% | 24.81% | 3.52% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-01-28 | 1.0508 | 1.0778 | 0.01% | 1.80% | 8.28% | 7.90% | 2.29% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-01-28 | 1.0604 | 1.0704 | 0.01% | 1.60% | 7.57% | 7.10% | 2.06% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-01-26 | 1.3162 | 1.3162 | 0.08% | 8.99% | 11.91% | 12.16% | 3.65% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-01-26 | 1.4713 | 1.4713 | -0.14% | 24.57% | 17.51% | 19.12% | 5.62% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-01-28 | 1.0927 | 1.0927 | -0.01% | 1.84% | 8.91% | 9.28% | 2.83% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-01-28 | 1.0873 | 1.0873 | -0.01% | 1.67% | 8.40% | 8.75% | 2.67% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-01-28 | 1.2258 | 1.2258 | -0.77% | 26.10% | 20.42% | 22.57% | 6.64% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-01-28 | 1.1952 | 1.1952 | -0.77% | 25.09% | 17.55% | 19.51% | 5.79% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-01-28 | 1.0860 | 1.0860 | 0.00% | 1.69% | 8.55% | 8.61% | 2.74% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-01-28 | 1.0794 | 1.0794 | 0.00% | 1.49% | 7.90% | 7.95% | 2.54% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2026-01-28 | 1.0714 | 1.0714 | 0.29% | 6.69% | -- | 7.15% | 2.34% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2026-01-28 | 1.0523 | 1.0523 | 0.29% | 6.05% | -- | 5.24% | 1.72% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2026-01-28 | 2.1259 | 2.1259 | -0.40% | 29.07% | -- | 7.57% | 2.53% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-01-28 | 1.6015 | 1.6015 | 1.09% | 57.32% | -- | 60.13% | 17.53% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-01-28 | 1.5736 | 1.5736 | 1.09% | 56.37% | -- | 57.34% | 16.82% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-01-28 | 1.8184 | 1.8184 | 0.19% | 6.92% | 8.87% | 82.01% | 6.78% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-01-28 | 1.7967 | 1.7967 | 0.18% | 6.49% | -- | 7.04% | 2.41% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-01-28 | 2.0523 | 2.0523 | 0.78% | 49.07% | -- | 6.12% | 2.11% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-01-28 | 1.6975 | 1.6975 | 1.22% | 74.93% | -- | 69.73% | 20.51% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-01-28 | 1.6687 | 1.6687 | 1.21% | 73.86% | -- | 66.85% | 19.79% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-01-28 | 1.0773 | 1.0773 | 0.00% | 1.61% | -- | 7.75% | 2.74% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-01-28 | 1.0728 | 1.0728 | 0.00% | 1.46% | -- | 7.29% | 2.58% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-01-27 | 1.2902 | 1.2902 | 0.41% | 18.75% | -- | 36.93% | 12.69% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2026-01-28 | 1.0346 | 1.0346 | -0.02% | 4.91% | -- | 3.47% | 1.32% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2026-01-28 | 1.0185 | 1.0185 | -0.02% | 4.27% | -- | 1.85% | 0.71% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2026-01-28 | 1.6927 | 1.6927 | 2.34% | 70.50% | -- | 69.25% | 23.50% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-01-28 | 1.6595 | 1.6595 | 2.34% | 69.15% | -- | 65.93% | 22.52% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-01-28 | 1.2773 | 1.3753 | 0.12% | 8.05% | -- | 15.23% | 6.01% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-01-28 | 1.1178 | 1.1178 | 0.02% | -0.20% | -- | 7.79% | 3.15% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-01-28 | 1.2438 | 1.2438 | 1.20% | 34.41% | -- | 24.37% | 9.52% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-01-28 | 1.2260 | 1.2260 | 1.20% | 33.59% | -- | 22.59% | 8.87% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-01-28 | 2.8266 | 2.8266 | -0.28% | 103.81% | -- | 121.02% | 39.69% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2026-01-28 | 1.4644 | 1.4644 | -0.10% | 54.20% | -- | 46.44% | 18.03% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-01-28 | 1.4452 | 1.4452 | -0.10% | 53.29% | -- | 44.52% | 17.35% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-01-23 | 1.4858 | 1.4858 | -0.20% | 39.02% | -- | 48.58% | 19.30% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-01-28 | 1.0250 | 1.0650 | 0.02% | 0.60% | -- | 4.27% | 1.99% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-01-28 | 1.0257 | 1.0257 | 0.00% | 0.94% | -- | 2.59% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-01-28 | 1.2249 | 1.2499 | 0.00% | 1.50% | -- | 6.12% | 2.85% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-01-28 | 1.0571 | 1.0971 | 0.03% | -0.14% | -- | 4.75% | 2.23% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-01-28 | 1.5592 | 1.5592 | 0.50% | 48.85% | -- | 55.95% | 23.69% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-01-28 | 1.5461 | 1.5461 | 0.50% | 48.25% | -- | 54.63% | 23.18% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-01-28 | 2.1392 | 2.1392 | 1.51% | 23.55% | -- | 48.44% | 21.20% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-01-26 | 1.2778 | 1.2778 | 0.08% | 0.00% | -- | 21.53% | 10.38% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-01-28 | 1.1478 | 1.1478 | -0.02% | 2.09% | -- | 5.28% | 2.69% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-01-28 | 1.1426 | 1.1526 | 0.52% | 7.49% | -- | 15.25% | 7.87% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-01-28 | 1.1371 | 1.1471 | 0.51% | 7.21% | -- | 14.70% | 7.59% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-01-28 | 1.1070 | 1.1070 | 0.00% | 1.30% | -- | 3.47% | 1.85% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-01-28 | 1.0139 | 1.0369 | 0.02% | 0.41% | -- | 3.69% | 1.98% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-01-28 | 1.0154 | 1.0354 | 0.02% | 0.14% | -- | 3.54% | 1.90% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-01-28 | 1.0461 | 1.0461 | 0.05% | 2.64% | -- | 4.61% | 2.48% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-01-28 | 1.0382 | 1.0382 | 0.04% | 2.22% | -- | 3.82% | 2.06% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-01-28 | 1.0221 | 1.1841 | 0.01% | 1.84% | -- | 3.37% | 2.03% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-01-28 | 1.0946 | 1.1396 | 0.01% | 1.71% | -- | 3.63% | 2.59% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-01-28 | 1.0730 | 1.1290 | 0.01% | 1.40% | -- | 2.58% | 1.86% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-01-28 | 1.2386 | 1.4166 | 0.01% | 1.70% | -- | 2.84% | 2.09% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-01-28 | 1.3334 | 1.3334 | 1.63% | 33.31% | -- | 33.34% | 27.88% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-01-28 | 1.3240 | 1.3240 | 1.63% | 32.51% | -- | 32.40% | 27.11% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-01-28 | 2.3113 | 2.3113 | -0.35% | 64.34% | -- | 52.71% | 45.64% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-01-28 | 1.0848 | 1.2438 | 0.00% | 1.22% | -- | 1.33% | 1.20% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-01-28 | 1.2992 | 1.2992 | 0.38% | 29.95% | -- | 29.92% | 29.37% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-01-28 | 1.2972 | 1.2972 | 0.37% | 29.75% | -- | 29.72% | 29.18% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-01-28 | 1.6046 | 1.6046 | -0.26% | -- | -- | 60.46% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-01-28 | 1.6017 | 1.6017 | -0.26% | -- | -- | 60.17% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-01-26 | 1.2795 | 1.2795 | 0.09% | -- | -- | 21.69% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2026-01-28 | 1.0783 | 1.1233 | 0.11% | -- | -- | 7.61% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-01-28 | 1.0588 | 1.0948 | 0.09% | -- | -- | 5.36% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-01-28 | 1.1498 | 1.1498 | 0.24% | -- | -- | 14.98% | -- | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-01-28 | 1.1474 | 1.1474 | 0.24% | -- | -- | 14.74% | -- | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-01-28 | 1.3468 | 1.3468 | 0.18% | -- | -- | 9.03% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-01-28 | 1.0805 | 1.0805 | 0.01% | -- | -- | 2.52% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-01-28 | 1.3200 | 1.3200 | 2.75% | -- | -- | 32.00% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-01-28 | 1.3153 | 1.3153 | 2.75% | -- | -- | 31.53% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-01-28 | 1.1213 | 1.1213 | 0.12% | -- | -- | 5.65% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-01-28 | 1.0305 | 1.0305 | 0.15% | -- | -- | 3.05% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-01-28 | 1.0297 | 1.0297 | 0.15% | -- | -- | 2.97% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-01-28 | 1.2789 | 1.2789 | 0.00% | -- | -- | 3.18% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-01-28 | 2.3404 | 2.3404 | -0.44% | -- | -- | -0.87% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-01-28 | 0.9399 | 0.9399 | 1.50% | -- | -- | -6.01% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-01-28 | 0.9391 | 0.9391 | 1.51% | -- | -- | -6.09% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-01-28 | 1.0009 | 1.0009 | 1.24% | -- | -- | 0.09% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-01-28 | 1.0066 | 1.0066 | 0.00% | -- | -- | 0.66% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-01-28 | 1.0058 | 1.0058 | 0.00% | -- | -- | 0.58% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-01-28 | 1.0344 | 1.0344 | 1.77% | -- | -- | 3.44% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-01-28 | 1.0322 | 1.0322 | 1.76% | -- | -- | 3.22% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-01-28 | 1.0018 | 1.0018 | 2.01% | -- | -- | 0.18% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-01-28 | 1.0011 | 1.0011 | 2.01% | -- | -- | 0.11% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-01-23 | 1.0164 | 1.0164 | 0.23% | -- | -- | 1.64% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-01-23 | 1.0156 | 1.0156 | 0.23% | -- | -- | 1.56% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-01-28 | 1.0189 | 1.0189 | 0.14% | -- | -- | 1.89% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-01-28 | 1.0181 | 1.0181 | 0.14% | -- | -- | 1.81% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-01-28 | 1.0990 | 1.0990 | 0.26% | -- | -- | 9.90% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-01-23 | 1.0004 | 1.0004 | 0.03% | -- | -- | 0.04% | -- | R3-中等风险 | |
| 交银穗享多资产六个月（FOF）C | FOF | 2026-01-23 | 1.0004 | 1.0004 | 0.04% | -- | -- | 0.04% | -- | R3-中等风险 | |
| 交银中证A500指数增强A | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银中证A500指数增强C | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2026-01-28 | 0.2834 | 1.035 % | R1-低风险 |
|
| 交银天利宝A | 2026-01-28 | 0.3095 | 1.466 % | R1-低风险 | |
| 交银天利宝E | 2026-01-28 | 0.3745 | 1.709 % | R1-低风险 | |
| 交银现金宝E | 2026-01-28 | 0.3487 | 1.278 % | R1-低风险 | |
| 交银活期通A | 2026-01-28 | 0.2825 | 1.023 % | R1-低风险 | |
| 交银活期通E | 2026-01-28 | 0.3479 | 1.268 % | R1-低风险 | |
| 交银天鑫宝A | 2026-01-28 | 0.3219 | 1.167 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-01-28 | 0.3878 | 1.411 % | R1-低风险 | |
| 交银天益宝A | 2026-01-28 | 0.3119 | 1.168 % | R1-低风险 |
|
| 交银天益宝E | 2026-01-28 | 0.3778 | 1.410 % | R1-低风险 |
|
| 交银天利宝C | 2026-01-28 | 0.3299 | 1.540 % | R1-低风险 |
|
| 交银货币C | 2026-01-28 | 0.3112 | 1.424 % | R1-低风险 |
|
| 交银货币D | 2026-01-28 | 0.3737 | 1.664 % | R1-低风险 |
|
| 交银货币A | 2026-01-28 | 0.3088 | 1.420 % | R1-低风险 |
|
| 交银货币B | 2026-01-28 | 0.3739 | 1.664 % | R1-低风险 |
|
