[查看全部]
2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
| 交银活期富2026-08-12 | |
| 货基会支付 七日年化收益率 | |
| 0.903%
万份收益 0.2416元 |
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| 开户指南 | 绑卡演示 优惠费率 | 忘记密码 | |
需要帮助 请致电 |
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交银消费 |
基金类型:股票型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-08-12 | 1.157 | 3.406 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.52 |
| 最近一月 | 13.54 |
| 最近三月 | 1.67 |
| 最近六月 | -6.16 |
| 最近一年 | -8.68 |
| 最近三年 | -29.70 |
| 成立以来 | 94.24 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.03% |
| 燕京啤酒 | 8.19% |
| 东鹏饮料 | 7.18% |
| 盐津铺子 | 7.02% |
| 比音勒芬 | 6.28% |
| 锦江酒店 | 5.99% |
| 罗莱生活 | 5.09% |
| 歌力思 | 5.01% |
| 迎驾贡酒 | 4.99% |
| 药明康德 | 4.92% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 79.47% |
| 住宿和餐饮业 | 5.99% |
| 科学研究和技术服务业 | 5.92% |
| 批发和零售业 | 1.56% |
| 水利、环境和公共设施管理业 | 0.00% |
| 交通运输、仓储和邮政业 | 0.00% |
 |
韩威俊 |
| 上海财经大学金融学硕士，18年证券投资行业从业经验。2005年7月至2008年9月担任申银万国证券研究所助理分析师，2008年9月至2009年4月担任北京鼎天资产管理有限公司董事助理，2009年4月至2010年10月担任申银万国证券研究所行...[查看更多] |
[查看全部]2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
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交银国企改革A |
基金类型:混合型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-08-12 | 2.0013 | 2.3013 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.54 |
| 最近一月 | 6.02 |
| 最近三月 | -2.59 |
| 最近六月 | -8.55 |
| 最近一年 | 6.06 |
| 最近三年 | 8.72 |
| 成立以来 | 144.16 |
| 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% |
 |
沈楠 |
| 复旦大学经济学硕士，15年证券投资行业从业经验。2009年6月至2011年3月在长江证券担任高级分析师，2011年加入交银施罗德基金管理有限公司，曾任行业分析师、基金经理助理。交银主题、交银国企改革、交银瑞思、交银稳固收益基金经理。[查看更多] |
[查看全部]2019-07-08 交银沈楠：把握住下半年真正的主题投资机会
2017-03-15 解读两会政策变化：2017关注哪些投资机会
2016-12-29 2017, 做值得您信赖的共同体
2016-12-26 从中央经济工作会议精神看国改
2015-10-23 A股投资者短期仍可保持乐观，建议半仓谨慎操作
| 基金名称 | 基金类型
 |
截止日期 | 单位净值
|
累计净值 |
最近一天 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| 交银精选 | 混合型 | 2026-08-12 | 1.4381 | 4.4719 | 1.83% | 69.29% | 66.12% | 1782.02% | 15.09% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-08-12 | 0.8316 | 3.9496 | 0.65% | -7.96% | -8.37% | 529.48% | 9.55% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-08-12 | 5.4481 | 6.5571 | 2.03% | 13.54% | 16.28% | 659.69% | 10.77% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-08-12 | 0.6801 | 1.6641 | 0.83% | -1.68% | 0.73% | 67.95% | 2.76% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-08-12 | 1.0605 | 2.0025 | -0.01% | 3.85% | 12.66% | 157.09% | 5.27% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-08-12 | 1.0572 | 1.9212 | -0.01% | 3.44% | 11.33% | 138.33% | 4.84% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-08-11 | 2.9779 | 4.0879 | -0.21% | 13.19% | 44.99% | 386.81% | 9.20% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-08-12 | 4.1709 | 4.7009 | 2.17% | 94.06% | 109.88% | 483.16% | 10.70% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-08-12 | 1.761 | 1.960 | 0.00% | 4.57% | 21.45% | 97.94% | 4.13% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-08-12 | 1.899 | 1.899 | 0.00% | 4.05% | 18.91% | 91.72% | 3.93% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-08-12 | 2.5643 | 3.7483 | 0.01% | 28.30% | 28.86% | 444.47% | 11.08% | R4-中高风险 |
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| 交银趋势A | 混合型 | 2026-08-12 | 5.1941 | 5.9771 | 0.49% | 10.84% | 21.03% | 677.83% | 14.01% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-08-12 | 1.1637 | 1.8887 | -0.03% | 4.51% | 9.88% | 107.70% | 4.81% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-08-12 | 6.5851 | 8.0361 | 0.51% | 46.23% | 61.64% | 1054.75% | 17.52% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-08-12 | 2.484 | 2.484 | 0.28% | 9.52% | 21.59% | 151.72% | 6.39% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-08-12 | 1.3207 | 1.8027 | -0.02% | 3.24% | 9.76% | 92.69% | 4.50% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-08-12 | 1.3766 | 1.7116 | -0.03% | 2.77% | 8.23% | 80.46% | 4.04% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-08-12 | 2.257 | 2.257 | 0.27% | 8.82% | 19.86% | 128.93% | 5.72% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-08-12 | 5.765 | 7.142 | 1.02% | 39.72% | 37.40% | 660.01% | 14.98% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-08-12 | 4.5424 | 5.3754 | 1.03% | 38.87% | 40.51% | 554.79% | 14.33% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-08-12 | 1.0765 | 1.5445 | 0.00% | 2.08% | 8.41% | 63.30% | 3.66% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-08-12 | 1.0753 | 1.4773 | 0.00% | 1.66% | 7.08% | 53.64% | 3.19% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-08-12 | 1.0671 | 1.5481 | 0.00% | 1.89% | 6.93% | 66.67% | 3.91% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-08-12 | 1.0654 | 1.4884 | 0.00% | 1.88% | 6.14% | 57.43% | 3.46% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-08-12 | 2.722 | 3.182 | 0.81% | 9.19% | 23.17% | 283.57% | 10.73% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-08-12 | 1.7538 | 1.7538 | 0.09% | 9.11% | 13.43% | 73.01% | 4.31% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-08-12 | 1.6632 | 1.6632 | 0.09% | 8.68% | 12.08% | 64.22% | 3.89% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-08-12 | 8.986 | 8.986 | 1.77% | 69.01% | 91.31% | 755.88% | 18.04% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-08-12 | 1.3438 | 1.5518 | -0.05% | 6.51% | 20.10% | 60.46% | 3.84% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-08-12 | 1.2872 | 1.4842 | -0.06% | 5.97% | 18.54% | 52.60% | 3.43% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-08-12 | 3.632 | 4.032 | -0.47% | 6.35% | 4.79% | 352.53% | 13.09% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-08-12 | 1.3167 | 1.9987 | 0.12% | 8.22% | 11.01% | 130.23% | 7.05% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-08-12 | 1.1466 | 1.4576 | 0.00% | 1.63% | 6.60% | 51.47% | 3.52% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-08-12 | 1.0208 | 1.4518 | 0.01% | 1.91% | 8.05% | 53.64% | 3.75% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-08-12 | 1.0618 | 1.3887 | 0.00% | 1.88% | 8.14% | 44.30% | 3.19% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-08-12 | 1.1729 | 1.4349 | 0.00% | 2.15% | 7.46% | 48.98% | 3.50% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-08-12 | 1.4192 | 1.6352 | 0.06% | 3.99% | 6.32% | 66.16% | 4.62% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-08-11 | 1.0043 | 1.0043 | -2.16% | -19.67% | 1.92% | 0.42% | 0.04% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-08-12 | 1.7369 | 1.8689 | 0.72% | 10.73% | 17.92% | 92.90% | 6.04% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-08-12 | 2.0013 | 2.3013 | 0.54% | 6.06% | 8.72% | 144.16% | 8.31% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-08-12 | 1.380 | 2.172 | 0.44% | -8.85% | -24.59% | 152.90% | 6.78% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-08-12 | 1.157 | 3.406 | 0.52% | -8.68% | -29.70% | 94.24% | 6.15% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-08-12 | 0.4672 | 0.4672 | 1.17% | -0.91% | 9.24% | -47.32% | -5.66% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-08-12 | 1.2842 | 1.9402 | 0.12% | 8.11% | 10.75% | 90.52% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-08-12 | 3.9053 | 5.5063 | 0.05% | 3.88% | 6.01% | 462.03% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-08-12 | 1.7190 | 1.8510 | 0.71% | 10.50% | 17.10% | 91.12% | 6.22% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-08-12 | 1.1580 | 1.3730 | 0.01% | 2.56% | 10.86% | 43.31% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-08-12 | 1.2267 | 1.3557 | 0.01% | 2.18% | 9.54% | 39.91% | 3.21% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-08-12 | 2.8157 | 2.8527 | 1.76% | 36.29% | 117.95% | 189.21% | 10.76% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-08-12 | 1.5270 | 1.5870 | 0.04% | 3.62% | 5.60% | 61.41% | 4.75% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-08-12 | 1.4963 | 1.5563 | 0.03% | 3.41% | 4.93% | 58.20% | 4.55% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-08-12 | 5.9892 | 6.0642 | 2.19% | 169.04% | 324.16% | 541.60% | 19.75% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-08-12 | 5.9693 | 6.0443 | 2.19% | 168.51% | 321.86% | 539.63% | 19.72% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-08-12 | 2.3143 | 2.3243 | 0.78% | -16.61% | 6.01% | 141.79% | 8.97% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-08-12 | 4.1988 | 4.1988 | 2.03% | 134.79% | 126.96% | 329.70% | 15.70% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-08-12 | 3.7592 | 3.7592 | 0.89% | 18.76% | 32.22% | 269.04% | 14.23% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-08-12 | 1.0764 | 1.3177 | 0.00% | 1.80% | 7.64% | 33.85% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-08-12 | 1.0257 | 1.3103 | -0.01% | 1.88% | 7.65% | 32.45% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-08-12 | 1.985 | 2.080 | 0.40% | -4.48% | 20.01% | 115.40% | 8.17% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-08-12 | 2.2049 | 2.2049 | -0.41% | -7.63% | 0.09% | 111.84% | 8.00% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-08-12 | 1.0591 | 1.2881 | 0.01% | 1.64% | 5.65% | 31.12% | 2.83% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-08-12 | 1.2739 | 1.2739 | 0.00% | 1.62% | 5.06% | 27.12% | 2.50% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-08-12 | 1.4426 | 1.4716 | 0.01% | 2.48% | 9.30% | 47.13% | 4.06% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-08-12 | 1.3965 | 1.4255 | 0.01% | 2.07% | 7.98% | 42.49% | 3.71% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-08-12 | 2.3577 | 2.6407 | 0.00% | 2.57% | 8.79% | 169.56% | 10.93% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-08-12 | 1.0810 | 1.3194 | 0.01% | 2.88% | 8.56% | 35.34% | 3.25% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-08-12 | 1.1151 | 1.2715 | 0.01% | 2.88% | 7.65% | 29.14% | 2.74% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-08-12 | 3.0492 | 3.2842 | -0.36% | 18.77% | 38.24% | 227.95% | 13.48% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-08-12 | 1.3554 | 1.7334 | 0.02% | 6.32% | 13.82% | 81.93% | 6.72% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-08-12 | 1.3297 | 1.6847 | 0.02% | 5.90% | 12.44% | 75.23% | 6.29% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-08-12 | 1.3184 | 1.3184 | 0.00% | 1.62% | 5.95% | 31.50% | 3.09% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-08-12 | 1.7744 | 1.7744 | 0.48% | -7.98% | -28.62% | 74.60% | 6.41% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-08-12 | 1.1155 | 1.4665 | 0.08% | 7.46% | 9.89% | 49.07% | 4.58% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-08-12 | 2.6096 | 2.7496 | 1.31% | 50.43% | 54.95% | 198.93% | 13.60% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-08-12 | 1.3719 | 1.3719 | 0.51% | -8.46% | -29.22% | 40.19% | 4.05% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-08-12 | 1.2742 | 1.3762 | 0.01% | 2.44% | 9.25% | 39.87% | 4.16% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-08-12 | 1.2386 | 1.3186 | 0.00% | 1.83% | 7.45% | 33.36% | 3.56% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-08-12 | 1.0605 | 1.2725 | 0.00% | 1.66% | 9.04% | 29.81% | 3.33% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-08-12 | 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 | 2026-08-12 | 1.1412 | 1.3602 | 0.06% | 6.34% | 15.85% | 39.06% | 2.98% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-08-12 | 1.0900 | 1.2460 | 0.00% | 1.63% | 7.97% | 26.51% | 3.03% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-08-12 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银创新成长 | 混合型 | 2026-08-12 | 1.7451 | 1.7451 | 0.20% | -16.93% | -10.32% | 72.93% | 7.20% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-08-12 | 1.9917 | 1.9917 | 0.44% | 2.10% | 23.90% | 96.21% | 9.31% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-08-12 | 1.0117 | 1.2157 | 0.00% | 1.82% | 7.74% | 23.46% | 2.83% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-08-12 | 1.0349 | 1.0979 | 0.00% | 1.83% | 7.61% | 9.95% | 1.26% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-08-12 | 1.0933 | 1.2049 | 0.00% | 1.43% | 6.21% | 21.48% | 2.61% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-08-12 | 1.1115 | 1.1811 | 0.00% | 1.22% | 5.57% | 18.80% | 2.31% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-08-10 | 1.2853 | 1.2853 | 0.15% | 3.70% | 9.70% | 28.23% | 3.51% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-08-12 | 1.3067 | 1.7588 | 0.02% | 4.82% | 12.33% | 94.78% | 5.14% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-08-12 | 1.8286 | 1.8286 | 0.34% | 11.59% | 32.50% | 80.98% | 8.72% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-08-12 | 1.7776 | 1.7776 | 0.34% | 11.15% | 30.91% | 75.94% | 8.29% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-08-12 | 2.3281 | 2.4651 | 1.63% | 52.22% | 77.21% | 149.94% | 14.58% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-08-12 | 2.2183 | 2.3773 | 1.63% | 51.62% | 74.68% | 142.77% | 14.08% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-08-12 | 1.0343 | 1.1648 | 0.01% | 1.85% | 6.74% | 17.61% | 2.46% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-08-12 | 1.1907 | 1.2337 | 0.00% | 2.09% | 8.24% | 23.78% | 3.25% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-08-12 | 1.1825 | 1.2025 | 0.00% | 1.69% | 6.94% | 20.51% | 2.84% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-08-12 | 1.0500 | 1.2140 | 0.01% | 2.52% | 9.39% | 22.50% | 3.11% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-08-12 | 1.6864 | 1.6864 | 2.09% | 89.06% | 100.85% | 65.07% | 7.91% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-08-12 | 2.8955 | 2.8955 | 1.85% | 126.48% | 131.47% | 185.98% | 17.36% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-08-12 | 1.3317 | 1.3317 | 0.91% | 8.09% | 17.03% | 32.29% | 4.42% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-08-12 | 1.7386 | 1.7386 | 0.82% | 15.78% | 32.89% | 70.71% | 8.63% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-08-10 | 1.4749 | 1.4749 | -0.43% | 17.02% | 24.92% | 45.91% | 6.20% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-08-12 | 2.7715 | 2.9375 | 2.26% | 99.89% | 120.20% | 207.79% | 19.83% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-08-12 | 1.0527 | 1.0527 | 0.36% | 15.07% | 20.34% | 5.28% | 0.85% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-08-12 | 1.0164 | 1.1754 | 0.00% | 2.03% | 7.95% | 18.70% | 1.27% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-08-12 | 1.1115 | 1.1415 | -0.01% | 0.13% | 5.40% | 14.17% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-08-12 | 1.0555 | 1.1778 | 0.00% | 1.88% | 8.07% | 18.91% | 2.94% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-08-12 | 1.1245 | 1.1495 | 0.00% | 1.78% | 7.75% | 15.25% | 2.40% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-08-12 | 0.9883 | 0.9883 | 1.51% | -2.95% | 12.74% | -1.18% | -0.20% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-08-12 | 0.5516 | 0.5516 | 0.33% | -23.25% | -15.26% | -44.84% | -9.76% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-08-12 | 1.1180 | 1.1742 | 0.60% | 17.02% | 1.66% | 15.62% | 1.28% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-08-12 | 0.5354 | 0.5354 | 0.04% | -19.73% | -35.97% | -46.46% | -10.43% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-08-12 | 1.1011 | 1.1011 | 0.06% | 2.42% | 2.13% | 10.12% | 1.72% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-08-12 | 0.5397 | 0.5397 | -0.74% | -24.77% | -19.44% | -46.03% | -10.54% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-08-12 | 1.4724 | 1.5354 | 1.05% | 47.20% | 63.33% | 55.56% | 8.32% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-08-12 | 1.4080 | 1.4710 | 1.05% | 46.01% | 59.42% | 48.80% | 7.45% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-08-12 | 1.0761 | 1.0761 | 0.35% | 0.78% | 7.46% | 7.62% | 1.34% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-08-12 | 1.0529 | 1.0529 | 0.35% | 0.37% | 6.16% | 5.29% | 0.94% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-08-12 | 1.1287 | 1.1287 | 0.04% | 5.50% | 13.68% | 12.88% | 2.28% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-08-12 | 1.1225 | 1.1225 | 0.03% | 5.38% | 13.32% | 12.26% | 2.18% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-08-12 | 0.6148 | 0.6148 | -0.18% | -22.03% | -14.04% | -38.52% | -8.98% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-08-12 | 0.5960 | 0.5960 | -0.18% | -22.50% | -15.57% | -40.40% | -9.52% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-08-12 | 0.5899 | 0.5899 | 0.03% | -19.72% | -35.67% | -41.02% | -9.91% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-08-12 | 0.5664 | 0.5664 | 0.02% | -20.37% | -37.21% | -43.37% | -10.63% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-08-12 | 1.1439 | 1.1439 | 0.39% | 6.52% | 15.51% | 14.39% | 2.71% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-08-12 | 1.1212 | 1.1212 | 0.38% | 6.09% | 14.14% | 12.12% | 2.31% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-08-11 | 1.0587 | 1.0587 | -0.08% | 2.12% | 7.19% | 5.88% | 1.16% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-08-11 | 1.0378 | 1.0378 | -0.08% | 1.71% | 5.90% | 3.78% | 0.75% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-08-12 | 5.0428 | 5.3258 | 0.49% | 10.18% | 18.87% | 22.75% | 4.22% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-08-12 | 0.4649 | 0.4649 | 1.18% | -1.02% | 8.90% | -11.31% | -2.39% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-08-12 | 1.1883 | 1.1883 | 0.75% | 14.26% | 31.92% | 18.83% | 3.59% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-08-12 | 1.1076 | 1.1076 | 0.61% | 16.80% | 1.04% | -26.24% | -6.06% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-08-12 | 1.2702 | 1.3672 | 0.51% | -9.01% | -30.49% | -39.81% | -10.06% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-08-12 | 2.8140 | 2.8140 | 1.85% | 125.12% | 127.34% | 84.71% | 13.67% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-08-12 | 3.2398 | 3.2398 | -0.36% | 17.97% | 35.61% | -3.96% | -0.84% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-08-12 | 4.1287 | 4.1307 | 2.17% | 92.92% | 106.16% | 47.53% | 8.49% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-08-11 | 1.2951 | 1.2951 | -0.85% | 41.70% | 59.26% | 29.49% | 5.59% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-08-11 | 1.2587 | 1.2587 | -0.85% | 40.84% | 56.42% | 25.85% | 4.96% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-08-12 | 4.4168 | 4.4168 | 1.03% | 38.05% | 37.99% | 6.33% | 1.30% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-08-12 | 2.6815 | 2.8475 | 2.26% | 98.01% | 115.29% | 68.09% | 11.55% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-08-12 | 3.6540 | 3.6540 | 0.88% | 18.06% | 29.83% | 1.64% | 0.34% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-08-12 | 2.4939 | 2.4939 | 0.01% | 27.54% | 26.55% | 20.03% | 3.95% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-08-11 | 1.0933 | 1.0933 | -0.15% | 9.32% | 13.04% | 9.33% | 1.92% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-08-11 | 1.0730 | 1.0730 | -0.14% | 8.89% | 11.69% | 7.30% | 1.51% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-08-12 | 1.0214 | 1.0214 | 0.36% | 14.15% | 17.92% | -15.41% | -3.50% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-08-12 | 1.3984 | 1.3984 | 0.51% | 9.18% | 28.39% | 39.83% | 7.43% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-08-12 | 1.3475 | 1.3475 | 0.50% | 8.31% | 25.34% | 34.74% | 6.58% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-08-12 | 4.0851 | 4.0851 | 2.03% | 133.42% | 122.86% | 65.93% | 11.49% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-08-12 | 6.4674 | 6.4674 | 0.51% | 45.64% | 59.71% | 28.47% | 5.66% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-08-12 | 1.2372 | 1.2372 | 0.08% | 7.41% | 9.59% | 9.13% | 1.94% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-08-11 | 1.0531 | 1.0531 | -0.07% | 2.77% | 6.74% | 5.31% | 1.15% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-08-11 | 1.0342 | 1.0342 | -0.06% | 2.37% | 5.48% | 3.42% | 0.74% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-08-12 | 1.3051 | 1.3051 | 1.23% | 47.34% | 44.53% | 30.51% | 6.17% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-08-12 | 2.2544 | 2.2544 | 0.77% | -17.12% | 4.12% | -2.86% | -0.66% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-08-12 | 1.0429 | 1.1549 | 0.00% | 2.74% | 9.25% | 16.29% | 3.51% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-08-12 | 1.1461 | 1.1461 | 0.06% | 6.83% | 6.42% | 7.39% | 1.76% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-08-12 | 1.1381 | 1.1461 | 0.01% | 1.43% | 6.24% | 8.86% | 2.11% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-08-11 | 1.0640 | 1.0640 | -0.93% | 9.84% | 12.60% | 6.39% | 1.54% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-08-11 | 1.0385 | 1.0385 | -0.93% | 9.18% | 10.60% | 3.84% | 0.94% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-08-12 | 1.3984 | 1.3984 | 0.01% | 4.39% | 10.62% | 7.72% | 1.88% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-08-12 | 1.3325 | 1.3325 | -0.08% | 6.51% | 8.65% | 30.24% | 3.88% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-08-12 | 1.0620 | 1.0890 | 0.00% | 1.78% | 6.73% | 9.05% | 2.25% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-08-12 | 1.0704 | 1.0804 | 0.00% | 1.57% | 6.03% | 8.11% | 2.02% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-08-10 | 1.2966 | 1.2966 | 0.16% | 3.96% | 10.46% | 10.49% | 2.71% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-08-10 | 1.4948 | 1.4948 | -0.43% | 17.52% | 26.30% | 21.03% | 5.24% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-08-12 | 1.1051 | 1.1051 | 0.01% | 1.96% | 8.10% | 10.52% | 2.73% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-08-12 | 1.0987 | 1.0987 | 0.00% | 1.81% | 7.61% | 9.89% | 2.57% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-08-12 | 0.8536 | 0.8536 | 0.41% | -22.22% | -5.43% | -14.65% | -4.19% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-08-12 | 0.8287 | 0.8287 | 0.40% | -22.84% | -7.68% | -17.14% | -4.95% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-08-12 | 1.0958 | 1.0958 | 0.00% | 1.57% | 6.94% | 9.59% | 2.58% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-08-12 | 1.0880 | 1.0880 | 0.00% | 1.37% | 6.29% | 8.81% | 2.38% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-08-12 | 1.9606 | 1.9606 | 0.54% | 5.42% | 6.77% | -0.80% | -0.23% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-08-12 | 1.6605 | 1.6605 | 0.92% | 31.34% | 67.24% | 66.03% | 15.82% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-08-12 | 1.6262 | 1.6262 | 0.92% | 30.55% | 64.23% | 62.60% | 15.12% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-08-12 | 1.8355 | 1.8355 | 0.09% | 4.74% | 8.57% | 83.72% | 6.50% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-08-12 | 1.8097 | 1.8097 | 0.09% | 4.32% | 7.25% | 7.81% | 2.24% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-08-12 | 2.5991 | 2.5991 | 1.31% | 49.49% | 51.49% | 34.39% | 9.15% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-08-12 | 2.2395 | 2.2395 | 1.86% | 92.48% | 127.54% | 123.93% | 27.00% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-08-12 | 2.1946 | 2.1946 | 1.87% | 91.32% | 123.48% | 119.44% | 26.24% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-08-12 | 1.0888 | 1.0888 | 0.01% | 1.64% | 7.73% | 8.90% | 2.62% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-08-12 | 1.0833 | 1.0833 | 0.00% | 1.49% | 7.21% | 8.34% | 2.46% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-08-11 | 1.0007 | 1.0007 | -2.15% | -19.74% | 1.17% | 6.21% | 1.92% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-08-12 | 1.9966 | 1.9966 | 2.39% | 71.34% | 99.74% | 99.64% | 25.63% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-08-12 | 1.9484 | 1.9484 | 2.39% | 69.93% | 94.96% | 94.82% | 24.62% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-08-12 | 1.2971 | 1.3951 | 0.06% | 6.33% | -- | 17.02% | 5.44% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-08-12 | 1.1346 | 1.1346 | 0.01% | 1.56% | -- | 9.41% | 3.09% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-08-12 | 1.2853 | 1.2853 | 0.37% | 14.95% | -- | 28.52% | 8.93% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-08-12 | 1.2628 | 1.2628 | 0.37% | 14.25% | -- | 26.27% | 8.27% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-08-12 | 2.8069 | 2.8069 | 1.75% | 36.14% | -- | 119.48% | 31.02% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-08-12 | 1.6165 | 1.6165 | -0.28% | 2.79% | -- | 61.65% | 18.44% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-08-12 | 1.5904 | 1.5904 | -0.29% | 2.20% | -- | 59.04% | 17.76% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-08-07 | 1.3779 | 1.3779 | 0.50% | 9.18% | -- | 37.79% | 12.22% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-08-12 | 1.0397 | 1.0797 | 0.00% | 1.84% | -- | 5.76% | 2.13% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-08-12 | 1.0324 | 1.0324 | 0.01% | 1.10% | -- | 3.26% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-08-12 | 1.2464 | 1.2714 | 0.00% | 2.44% | -- | 7.98% | 2.94% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-08-12 | 1.0774 | 1.1174 | -0.01% | 1.93% | -- | 6.76% | 2.51% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-08-12 | 1.5254 | 1.5254 | 0.83% | 24.55% | -- | 52.57% | 17.44% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-08-12 | 1.5094 | 1.5094 | 0.84% | 24.07% | -- | 50.96% | 16.97% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-08-12 | 1.9521 | 1.9521 | 0.44% | 1.49% | -- | 35.46% | 12.42% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-08-10 | 1.2629 | 1.2629 | -0.17% | 14.43% | -- | 26.29% | 9.74% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-08-12 | 1.1676 | 1.1676 | 0.02% | 2.54% | -- | 7.10% | 2.80% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-08-12 | 1.0986 | 1.1356 | -0.12% | -1.12% | -- | 13.49% | 5.39% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-08-12 | 1.0917 | 1.1287 | -0.12% | -1.37% | -- | 12.80% | 5.12% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-08-12 | 1.1151 | 1.1151 | 0.00% | 1.22% | -- | 4.22% | 1.74% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-08-12 | 1.0161 | 1.0501 | 0.00% | 1.68% | -- | 5.05% | 2.08% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-08-12 | 1.0294 | 1.0494 | 0.00% | 1.70% | -- | 4.97% | 2.05% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-08-12 | 1.0223 | 1.0583 | 0.52% | 2.10% | -- | 5.88% | 2.43% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-08-12 | 1.0147 | 1.0507 | 0.52% | 1.93% | -- | 5.12% | 2.12% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-08-12 | 1.0345 | 1.1965 | 0.01% | 2.08% | -- | 4.63% | 2.09% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-08-12 | 1.1140 | 1.1590 | 0.00% | 2.56% | -- | 5.46% | 2.79% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-08-12 | 1.0761 | 1.1451 | 0.00% | 2.08% | -- | 4.12% | 2.13% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-08-12 | 1.2584 | 1.4364 | 0.01% | 2.47% | -- | 4.48% | 2.34% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-08-12 | 1.5081 | 1.5081 | 1.85% | 39.15% | -- | 50.81% | 27.21% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-08-12 | 1.4927 | 1.4927 | 1.85% | 38.33% | -- | 49.27% | 26.45% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-08-12 | 2.5173 | 2.5173 | 1.63% | 52.73% | -- | 66.32% | 35.79% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-08-12 | 1.1038 | 1.2628 | 0.00% | 2.44% | -- | 3.10% | 1.87% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-08-12 | 1.3173 | 1.3173 | 0.71% | 22.31% | -- | 31.73% | 19.41% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-08-12 | 1.3143 | 1.3143 | 0.72% | 22.14% | -- | 31.43% | 19.24% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-08-12 | 1.8200 | 1.8200 | 1.57% | 56.44% | -- | 82.00% | 50.81% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-08-12 | 1.8147 | 1.8147 | 1.57% | 56.13% | -- | 81.47% | 50.51% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-08-10 | 1.2667 | 1.2667 | -0.17% | 14.78% | -- | 20.48% | 14.03% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-08-12 | 1.0951 | 1.1401 | 0.06% | 6.34% | -- | 9.28% | 6.67% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-08-12 | 1.0678 | 1.1038 | -0.01% | 3.84% | -- | 6.25% | 4.54% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-08-12 | 1.1824 | 1.1824 | 0.33% | 13.27% | -- | 18.24% | 13.09% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-08-12 | 1.1783 | 1.1783 | 0.32% | 12.98% | -- | 17.83% | 12.81% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-08-12 | 1.3554 | 1.3554 | 0.03% | 6.32% | -- | 9.72% | 7.05% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-08-12 | 1.1099 | 1.1099 | 0.00% | 4.12% | -- | 5.31% | 3.94% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-08-12 | 1.5596 | 1.5596 | 2.36% | 55.37% | -- | 55.96% | 47.97% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-08-12 | 1.5489 | 1.5489 | 2.36% | 54.43% | -- | 54.89% | 47.07% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-08-12 | 1.1364 | 1.1364 | 0.06% | 5.91% | -- | 7.08% | 6.59% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-08-12 | 1.0366 | 1.0366 | -0.03% | 3.58% | -- | 3.66% | 3.42% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-08-12 | 1.0349 | 1.0349 | -0.03% | 3.42% | -- | 3.49% | 3.26% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-08-12 | 1.3065 | 1.3065 | 0.02% | 4.81% | -- | 5.41% | 5.21% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-08-12 | 2.1917 | 2.1917 | -0.41% | -8.18% | -- | -7.17% | -7.02% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-08-12 | 0.8295 | 0.8295 | -0.72% | -- | -- | -17.05% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-08-12 | 0.8279 | 0.8279 | -0.72% | -- | -- | -17.21% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-08-12 | 0.9180 | 0.9180 | 1.48% | -- | -- | -8.20% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-08-12 | 1.0302 | 1.0302 | 0.01% | -- | -- | 3.02% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-08-12 | 1.0283 | 1.0283 | 0.01% | -- | -- | 2.83% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-08-12 | 0.8815 | 0.8815 | 0.19% | -- | -- | -11.85% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-08-12 | 0.8768 | 0.8768 | 0.19% | -- | -- | -12.32% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-08-12 | 0.9214 | 0.9214 | -0.66% | -- | -- | -7.86% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-08-12 | 0.9198 | 0.9198 | -0.66% | -- | -- | -8.02% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-08-10 | 1.0106 | 1.0106 | 0.12% | -- | -- | 1.06% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-08-10 | 1.0076 | 1.0076 | 0.11% | -- | -- | 0.76% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-08-12 | 1.0561 | 1.0561 | 0.72% | -- | -- | 5.61% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-08-12 | 1.0530 | 1.0530 | 0.72% | -- | -- | 5.30% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-08-12 | 1.2150 | 1.2150 | 0.83% | -- | -- | 21.50% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-08-10 | 1.0015 | 1.0015 | 0.08% | -- | -- | 0.15% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-08-10 | 0.9993 | 0.9993 | 0.08% | -- | -- | -0.07% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-08-12 | 1.0661 | 1.0661 | 0.78% | -- | -- | 6.61% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-08-12 | 1.0651 | 1.0651 | 0.78% | -- | -- | 6.51% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-08-12 | 1.2630 | 1.2630 | 1.99% | -- | -- | 26.30% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-08-12 | 1.2609 | 1.2609 | 1.99% | -- | -- | 26.09% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-08-12 | 1.0032 | 1.0032 | 0.08% | -- | -- | 0.32% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-08-12 | 1.0025 | 1.0025 | 0.08% | -- | -- | 0.25% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-08-11 | 2.9738 | 2.9738 | -0.21% | -- | -- | 6.34% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-08-10 | 0.9951 | 0.9951 | 0.08% | -- | -- | -0.49% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-08-10 | 0.9939 | 0.9939 | 0.07% | -- | -- | -0.61% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-08-12 | 0.9529 | 0.9529 | 0.92% | -- | -- | -4.71% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-08-12 | 1 | 1 | -0.03% | -- | -- | -1.52% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-08-12 | 1.0336 | 1.0336 | -0.20% | -- | -- | 3.36% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-08-12 | 1.0329 | 1.0329 | -0.20% | -- | -- | 3.29% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-08-07 | 0.9903 | 0.9903 | 0.39% | -- | -- | -0.97% | -- | R3-中风险 |
|
| 交银佳宁债券A | 债券型 | 2026-08-07 | 1.0012 | 1.0012 | 0.05% | -- | -- | 0.12% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-08-07 | 1.0011 | 1.0011 | 0.05% | -- | -- | 0.11% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-08-07 | 1.0003 | 1.0003 | 0.01% | -- | -- | 0.03% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-08-07 | 1.0002 | 1.0002 | 0.01% | -- | -- | 0.02% | -- | R4-中高风险 |
|
| 交银惠享多资产六个月（FOF） | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 |
| 基金名称 | 日期 | 万份收益 | 七日年化收益率 | 风险等级 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 2026-08-12 | 0.2508 | 1.009 % | R1-低风险 |
|
| 交银天利宝A | 2026-08-12 | 0.1969 | 1.039 % | R1-低风险 | |
| 交银天利宝E | 2026-08-12 | 0.2626 | 1.281 % | R1-低风险 | |
| 交银现金宝E | 2026-08-12 | 0.3161 | 1.250 % | R1-低风险 | |
| 交银活期通A | 2026-08-12 | 0.2416 | 0.903 % | R1-低风险 | |
| 交银活期通E | 2026-08-12 | 0.3081 | 1.141 % | R1-低风险 | |
| 交银天鑫宝A | 2026-08-12 | 0.2763 | 1.045 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-08-12 | 0.3421 | 1.287 % | R1-低风险 | |
| 交银天益宝A | 2026-08-12 | 0.3664 | 1.093 % | R1-低风险 |
|
| 交银天益宝E | 2026-08-12 | 0.4326 | 1.336 % | R1-低风险 |
|
| 交银天利宝C | 2026-08-12 | 0.2160 | 1.109 % | R1-低风险 |
|
| 交银货币C | 2026-08-12 | 0.2806 | 1.032 % | R1-低风险 |
|
| 交银货币D | 2026-08-12 | 0.3463 | 1.275 % | R1-低风险 |
|
| 交银货币A | 2026-08-12 | 0.2804 | 1.031 % | R1-低风险 |
|
| 交银货币B | 2026-08-12 | 0.3463 | 1.275 % | R1-低风险 |
|
