[查看全部]
2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
| 交银活期富2026-11-13 | |
| 货基会支付 七日年化收益率 | |
| 0.874%
万份收益 0.2302元 |
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| 开户指南 | 绑卡演示 优惠费率 | 忘记密码 | |
需要帮助 请致电 |
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交银消费 |
基金类型:股票型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-11-13 | 1.159 | 3.410 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 1.13 |
| 最近一月 | 5.27 |
| 最近三月 | 0.70 |
| 最近六月 | 3.11 |
| 最近一年 | -12.00 |
| 最近三年 | -27.64 |
| 成立以来 | 94.58 |
| 十大重仓股 | 比例 |
|---|---|
| 比音勒芬 | 9.23% |
| 迎驾贡酒 | 9.21% |
| 燕京啤酒 | 9.18% |
| 贵州茅台 | 9.07% |
| 药明康德 | 5.37% |
| 歌力思 | 5.36% |
| 今世缘 | 5.15% |
| 罗莱生活 | 4.79% |
| 西麦食品 | 4.50% |
| 锦江酒店 | 4.00% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 78.64% |
| 科学研究和技术服务业 | 5.37% |
| 住宿和餐饮业 | 4.00% |
| 批发和零售业 | 3.91% |
| 卫生和社会工作 | 1.09% |
| 水利、环境和公共设施管理业 | 0.00% |
| 采矿业 | 0.00% |
 |
韩威俊 |
| 上海财经大学金融学硕士，18年证券投资行业从业经验。2005年7月至2008年9月担任申银万国证券研究所助理分析师，2008年9月至2009年4月担任北京鼎天资产管理有限公司董事助理，2009年4月至2010年10月担任申银万国证券研究所行...[查看更多] |
[查看全部]2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
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交银国企改革A |
基金类型:混合型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-11-13 | 1.9468 | 2.2468 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.48 |
| 最近一月 | 0.43 |
| 最近三月 | -2.00 |
| 最近六月 | -6.42 |
| 最近一年 | 1.75 |
| 最近三年 | 17.56 |
| 成立以来 | 137.51 |
| 十大重仓股 | 比例 |
|---|---|
| 航发动力 | 9.82% |
| 万华化学 | 8.30% |
| 锦江酒店 | 7.57% |
| 伊利股份 | 7.21% |
| 浪潮信息 | 6.20% |
| 中炬高新 | 5.06% |
| 招商蛇口 | 3.67% |
| 中航西飞 | 3.51% |
| 北化股份 | 3.20% |
| 北方华创 | 3.14% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 65.75% |
| 住宿和餐饮业 | 8.96% |
| 房地产业 | 3.67% |
| 交通运输、仓储和邮政业 | 2.45% |
| 租赁和商务服务业 | 1.62% |
| 农、林、牧、渔业 | 1.02% |
| 建筑业 | 0.81% |
| 信息传输、软件和信息技术服务业 | 0.06% |
| 采矿业 | 0.02% |
 |
沈楠 |
| 复旦大学经济学硕士，15年证券投资行业从业经验。2009年6月至2011年3月在长江证券担任高级分析师，2011年加入交银施罗德基金管理有限公司，曾任行业分析师、基金经理助理。交银主题、交银国企改革、交银瑞思、交银稳固收益基金经理。[查看更多] |
[查看全部]2019-07-08 交银沈楠：把握住下半年真正的主题投资机会
2017-03-15 解读两会政策变化：2017关注哪些投资机会
2016-12-29 2017, 做值得您信赖的共同体
2016-12-26 从中央经济工作会议精神看国改
2015-10-23 A股投资者短期仍可保持乐观，建议半仓谨慎操作
| 基金名称 | 基金类型
 |
截止日期 | 单位净值
|
累计净值 |
最近一天 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| 交银精选 | 混合型 | 2026-11-13 | 1.0731 | 4.1069 | -1.32% | 2.49% | 30.15% | 1304.35% | 13.32% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-11-13 | 0.5780 | 3.6960 | -3.89% | -38.57% | -32.68% | 337.52% | 7.49% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-11-13 | 4.5109 | 5.6199 | -3.32% | -3.87% | -0.91% | 529.01% | 9.60% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-11-13 | 0.5507 | 1.5347 | -2.25% | -19.17% | -15.99% | 36.00% | 1.61% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-11-13 | 1.0338 | 1.9958 | -0.26% | 1.57% | 12.40% | 155.45% | 5.16% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-11-13 | 1.0334 | 1.9134 | -0.25% | 1.17% | 11.06% | 136.56% | 4.73% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-11-12 | 2.9227 | 4.0327 | -0.29% | 2.90% | 46.55% | 377.79% | 8.96% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-11-13 | 3.0390 | 3.5690 | -1.83% | 10.27% | 62.61% | 324.90% | 8.56% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-11-13 | 1.745 | 1.943 | 0.34% | -2.13% | 29.16% | 96.14% | 4.01% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-11-13 | 1.883 | 1.883 | 0.32% | -2.18% | 25.95% | 90.10% | 3.82% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-11-13 | 2.3151 | 3.4991 | -2.81% | 7.40% | 25.68% | 391.56% | 10.21% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-11-13 | 4.7865 | 5.5695 | -0.30% | -7.49% | 20.36% | 616.79% | 13.18% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-11-13 | 1.1352 | 1.8602 | -0.49% | 0.00% | 6.57% | 102.62% | 4.57% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-11-13 | 5.4118 | 6.8628 | -1.41% | 1.96% | 47.57% | 849.01% | 15.73% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-11-13 | 2.256 | 2.256 | 0.27% | -7.96% | 18.36% | 128.62% | 5.61% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-11-13 | 1.3179 | 1.7999 | -0.13% | 1.56% | 9.73% | 92.28% | 4.41% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-11-13 | 1.3727 | 1.7077 | -0.12% | 1.13% | 8.39% | 79.94% | 3.96% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-11-13 | 2.061 | 2.061 | 0.24% | -7.62% | 16.84% | 109.05% | 4.99% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-11-13 | 5.560 | 6.937 | -0.29% | 18.04% | 41.67% | 632.98% | 14.42% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-11-13 | 4.4907 | 5.3237 | 0.13% | 20.29% | 49.21% | 547.33% | 13.96% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-11-13 | 1.0728 | 1.5468 | -0.16% | 1.99% | 8.06% | 63.64% | 3.60% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-11-13 | 1.0735 | 1.4785 | -0.16% | 1.58% | 6.74% | 53.81% | 3.14% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-11-13 | 1.0631 | 1.5521 | -0.09% | 1.91% | 6.76% | 67.29% | 3.86% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-11-13 | 1.0623 | 1.4923 | -0.09% | 1.89% | 6.06% | 58.00% | 3.43% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-11-13 | 2.539 | 2.999 | 0.83% | -0.94% | 23.31% | 257.78% | 9.94% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-11-13 | 1.7243 | 1.7243 | -0.17% | 4.86% | 12.54% | 70.10% | 4.09% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-11-13 | 1.6336 | 1.6336 | -0.18% | 4.44% | 11.18% | 61.29% | 3.67% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-11-13 | 6.938 | 6.938 | -0.91% | 10.55% | 54.83% | 560.81% | 15.38% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-11-13 | 1.3049 | 1.5129 | -0.61% | -0.93% | 18.10% | 55.82% | 3.53% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-11-13 | 1.2473 | 1.4443 | -0.61% | -1.54% | 16.45% | 47.87% | 3.10% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-11-13 | 3.577 | 3.977 | 0.87% | 6.08% | 6.11% | 345.68% | 12.67% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-11-13 | 1.2715 | 1.9825 | -0.25% | 3.53% | 10.97% | 127.38% | 6.80% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-11-13 | 1.1685 | 1.4795 | 0.00% | 3.20% | 8.43% | 54.36% | 3.60% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-11-13 | 1.0287 | 1.4597 | -0.08% | 2.54% | 8.88% | 54.83% | 3.74% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-11-13 | 1.0758 | 1.4027 | -0.08% | 3.08% | 9.56% | 46.20% | 3.24% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-11-13 | 1.1759 | 1.4379 | -0.15% | 2.06% | 7.40% | 49.37% | 3.45% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-11-13 | 1.4105 | 1.6265 | -0.16% | 1.82% | 6.97% | 65.15% | 4.46% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-11-12 | 0.8275 | 0.8275 | -3.13% | -39.32% | -8.75% | -17.26% | -1.64% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-11-13 | 1.6472 | 1.7792 | -1.26% | 1.20% | 13.29% | 82.94% | 5.41% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-11-13 | 1.9468 | 2.2468 | -1.48% | 1.75% | 17.56% | 137.51% | 7.86% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-11-13 | 1.368 | 2.160 | 0.74% | -11.51% | -23.45% | 150.70% | 6.59% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-11-13 | 1.159 | 3.410 | 1.13% | -12.00% | -27.64% | 94.58% | 6.02% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-11-13 | 0.4021 | 0.4021 | -1.61% | -22.36% | -0.77% | -54.66% | -6.78% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-11-13 | 1.2680 | 1.9240 | -0.26% | 3.42% | 10.69% | 88.12% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-11-13 | 3.8803 | 5.4813 | -0.17% | 1.71% | 6.67% | 458.43% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-11-13 | 1.6295 | 1.7615 | -1.26% | 1.00% | 12.53% | 81.17% | 5.55% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-11-13 | 1.1608 | 1.3758 | -0.18% | 2.43% | 10.05% | 43.66% | 3.38% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-11-13 | 1.2284 | 1.3574 | -0.19% | 2.04% | 8.74% | 40.11% | 3.15% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-11-13 | 2.0684 | 2.1054 | -2.48% | -20.75% | 60.71% | 112.45% | 7.34% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-11-13 | 1.5183 | 1.5783 | -0.15% | 1.13% | 6.25% | 60.49% | 4.58% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-11-13 | 1.4870 | 1.5470 | -0.15% | 0.93% | 5.61% | 57.22% | 4.37% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-11-13 | 3.9629 | 4.0379 | -4.37% | 21.12% | 184.69% | 324.53% | 14.66% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-11-13 | 3.9477 | 4.0227 | -4.37% | 20.88% | 182.99% | 323.01% | 14.62% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-11-13 | 1.6742 | 1.6842 | -3.73% | -39.34% | -19.48% | 74.92% | 5.45% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-11-13 | 3.0567 | 3.0567 | -3.49% | 31.28% | 61.61% | 212.82% | 11.77% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-11-13 | 3.4392 | 3.4392 | 0.65% | 3.31% | 29.80% | 237.62% | 12.84% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-11-13 | 1.0791 | 1.3204 | -0.16% | 2.04% | 7.73% | 34.18% | 2.97% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-11-13 | 1.0283 | 1.3129 | -0.16% | 2.14% | 7.75% | 32.78% | 2.87% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-11-13 | 1.729 | 1.824 | -1.54% | -18.02% | 10.62% | 87.62% | 6.48% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-11-13 | 2.1675 | 2.1675 | -0.51% | -5.51% | 3.71% | 108.25% | 7.60% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-11-13 | 1.0634 | 1.2924 | 0.25% | 1.72% | 5.76% | 31.65% | 2.79% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-11-13 | 1.2777 | 1.2777 | 0.24% | 1.59% | 5.16% | 27.50% | 2.46% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-11-13 | 1.4482 | 1.4772 | -0.11% | 2.46% | 8.91% | 47.70% | 3.99% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-11-13 | 1.4005 | 1.4295 | -0.11% | 2.05% | 7.60% | 42.90% | 3.65% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-11-13 | 2.3644 | 2.6474 | -0.16% | 2.39% | 8.63% | 170.32% | 10.67% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-11-13 | 1.0919 | 1.3303 | -0.16% | 3.67% | 9.49% | 36.71% | 3.27% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-11-13 | 1.1263 | 1.2827 | -0.16% | 3.67% | 8.73% | 30.44% | 2.78% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-11-13 | 2.8346 | 3.0696 | -2.43% | 6.45% | 21.63% | 204.87% | 12.25% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-11-13 | 1.3311 | 1.7091 | -0.37% | 1.36% | 13.29% | 78.67% | 6.33% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-11-13 | 1.3045 | 1.6595 | -0.37% | 0.95% | 11.91% | 71.90% | 5.90% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-11-13 | 1.3427 | 1.3427 | 0.01% | 3.12% | 7.80% | 33.92% | 3.21% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-11-13 | 1.7940 | 1.7940 | 1.16% | -10.77% | -25.87% | 76.52% | 6.35% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-11-13 | 1.1017 | 1.4527 | -0.18% | 2.20% | 9.93% | 47.22% | 4.31% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-11-13 | 2.5276 | 2.6676 | -0.44% | 18.81% | 57.80% | 189.54% | 12.78% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-11-13 | 1.3576 | 1.3576 | 0.78% | -12.76% | -28.00% | 38.73% | 3.80% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-11-13 | 1.2767 | 1.3787 | -0.20% | 2.32% | 8.79% | 40.14% | 4.06% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-11-13 | 1.2392 | 1.3192 | -0.19% | 1.71% | 7.02% | 33.43% | 3.46% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-11-13 | 1.0657 | 1.2777 | -0.19% | 2.11% | 9.08% | 30.45% | 3.28% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-11-13 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银安心收益债券A | 债券型 | 2026-11-13 | 1.1214 | 1.3404 | -0.31% | 1.61% | 14.26% | 36.65% | 2.76% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-11-13 | 1.0974 | 1.2534 | -0.20% | 2.50% | 8.41% | 27.37% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-11-13 | 0.9969 | 0.9969 | -0.20% | -0.31% | -0.31% | -0.31% | -0.04% | R2-中低风险 |
|
| 交银创新成长 | 混合型 | 2026-11-13 | 1.5064 | 1.5064 | -1.68% | -30.32% | -14.38% | 49.28% | 5.05% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-11-13 | 1.7107 | 1.7107 | -1.53% | -17.69% | 13.72% | 68.53% | 6.90% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-11-13 | 1.0184 | 1.2224 | -0.08% | 2.28% | 8.33% | 24.28% | 2.82% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-11-13 | 1.0416 | 1.1046 | -0.09% | 2.26% | 8.20% | 10.67% | 1.31% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-11-13 | 1.0965 | 1.2081 | -0.02% | 1.39% | 5.98% | 21.84% | 2.56% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-11-13 | 1.1142 | 1.1838 | -0.02% | 1.18% | 5.34% | 19.09% | 2.26% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-11-11 | 1.2593 | 1.2593 | -0.12% | -1.48% | 8.95% | 25.64% | 3.11% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-11-13 | 1.2765 | 1.7306 | -0.42% | 0.92% | 11.14% | 90.28% | 4.86% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-11-13 | 1.5717 | 1.5717 | -1.63% | -12.92% | 20.50% | 55.55% | 6.20% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-11-13 | 1.5263 | 1.5263 | -1.62% | -13.26% | 19.07% | 51.07% | 5.78% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-11-13 | 1.5391 | 1.6761 | -3.42% | -26.35% | 29.13% | 65.24% | 7.45% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-11-13 | 1.4650 | 1.6240 | -3.42% | -26.64% | 27.29% | 60.33% | 6.99% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-11-13 | 1.0390 | 1.1695 | 0.02% | 1.54% | 6.46% | 18.15% | 2.43% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-11-13 | 1.1939 | 1.2369 | -0.10% | 1.92% | 7.90% | 24.11% | 3.17% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-11-13 | 1.1844 | 1.2044 | -0.11% | 1.51% | 6.59% | 20.70% | 2.75% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-11-13 | 1.0528 | 1.2168 | -0.17% | 2.59% | 9.40% | 22.83% | 3.03% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-11-13 | 1.1791 | 1.1791 | -1.47% | 4.23% | 53.47% | 15.42% | 2.12% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-11-13 | 2.0195 | 2.0195 | -3.59% | 28.12% | 65.09% | 99.46% | 10.66% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-11-13 | 1.1887 | 1.1887 | -3.02% | -8.80% | 7.27% | 18.09% | 2.50% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-11-13 | 1.5682 | 1.5682 | 0.52% | -0.44% | 28.78% | 53.98% | 6.64% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-11-11 | 1.3980 | 1.3980 | 0.22% | 0.85% | 22.96% | 38.31% | 5.08% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-11-13 | 2.1495 | 2.3155 | -1.11% | 36.11% | 89.77% | 138.72% | 14.40% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-11-13 | 0.9720 | 0.9720 | -1.18% | -3.48% | 9.48% | -2.79% | -0.44% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-11-13 | 1.0197 | 1.1787 | -0.15% | 2.17% | 8.09% | 19.09% | 1.27% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-11-13 | 1.0614 | 1.1837 | -0.08% | 2.18% | 8.60% | 19.58% | 2.91% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-11-13 | 1.1305 | 1.1555 | -0.08% | 2.08% | 8.29% | 15.87% | 2.39% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-11-13 | 0.7518 | 0.7518 | -1.34% | -29.71% | -16.00% | -24.83% | -4.54% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-11-13 | 0.4798 | 0.4798 | -1.76% | -35.62% | -17.95% | -52.02% | -11.44% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-11-13 | 0.8885 | 0.9332 | -1.28% | -31.10% | -3.96% | -8.12% | -0.72% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-11-13 | 0.5207 | 0.5207 | 0.52% | -22.60% | -36.30% | -47.93% | -10.43% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-11-13 | 1.0932 | 1.0932 | -0.06% | 0.91% | 3.40% | 9.33% | 1.53% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-11-13 | 0.5383 | 0.5383 | 0.86% | -27.54% | -9.65% | -46.17% | -10.14% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-11-13 | 1.0746 | 1.1376 | -2.31% | -6.51% | 31.76% | 13.53% | 2.22% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-11-13 | 1.0255 | 1.0885 | -2.31% | -7.26% | 28.59% | 8.37% | 1.40% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-11-13 | 0.9999 | 0.9999 | -0.81% | -8.07% | 0.98% | 0.00% | 0.00% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-11-13 | 0.9774 | 0.9774 | -0.81% | -8.44% | -0.23% | -2.26% | -0.39% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-11-13 | 1.1207 | 1.1207 | -0.13% | 1.72% | 14.17% | 12.08% | 2.05% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-11-13 | 1.1143 | 1.1143 | -0.13% | 1.62% | 13.82% | 11.44% | 1.94% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-11-13 | 0.5292 | 0.5292 | -2.00% | -34.72% | -17.86% | -47.08% | -11.06% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-11-13 | 0.5123 | 0.5123 | -1.99% | -35.10% | -19.32% | -48.77% | -11.59% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-11-13 | 0.5677 | 0.5677 | 0.11% | -23.38% | -36.68% | -43.24% | -10.11% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-11-13 | 0.5441 | 0.5441 | 0.13% | -23.99% | -38.19% | -45.60% | -10.83% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-11-13 | 1.0634 | 1.0634 | -0.83% | -4.82% | 8.22% | 6.34% | 1.17% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-11-13 | 1.0412 | 1.0412 | -0.83% | -5.20% | 6.93% | 4.12% | 0.77% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-11-12 | 1.0440 | 1.0440 | -0.22% | -1.56% | 6.58% | 4.41% | 0.83% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-11-12 | 1.0224 | 1.0224 | -0.22% | -1.95% | 5.29% | 2.24% | 0.43% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-11-13 | 4.6399 | 4.9229 | -0.30% | -8.04% | 18.21% | 12.94% | 2.36% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-11-13 | 0.4000 | 0.4000 | -1.60% | -22.44% | -1.06% | -23.69% | -5.05% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-11-13 | 1.1680 | 1.1680 | 1.13% | 9.26% | 38.75% | 16.80% | 3.07% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-11-13 | 0.8797 | 0.8797 | -1.29% | -31.24% | -4.55% | -41.42% | -9.91% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-11-13 | 1.2551 | 1.3521 | 0.78% | -13.29% | -29.29% | -40.53% | -9.79% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-11-13 | 1.9595 | 1.9595 | -3.60% | 27.36% | 62.12% | 28.62% | 5.12% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-11-13 | 3.0073 | 3.0073 | -2.43% | 5.82% | 19.32% | -10.86% | -2.26% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-11-13 | 3.0037 | 3.0057 | -1.83% | 9.62% | 59.74% | 7.33% | 1.42% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-11-12 | 1.0927 | 1.0927 | -1.04% | 7.85% | 39.29% | 9.26% | 1.78% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-11-12 | 1.0603 | 1.0603 | -1.05% | 7.20% | 36.78% | 6.02% | 1.17% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-11-13 | 4.3599 | 4.3599 | 0.13% | 19.58% | 46.55% | 4.96% | 0.97% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-11-13 | 2.0765 | 2.2425 | -1.11% | 34.89% | 85.55% | 30.16% | 5.41% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-11-13 | 3.3377 | 3.3377 | 0.65% | 2.69% | 27.45% | -7.16% | -1.48% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-11-13 | 2.2481 | 2.2481 | -2.81% | 6.77% | 23.43% | 8.20% | 1.60% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-11-12 | 1.0609 | 1.0609 | -0.39% | -1.52% | 11.36% | 6.09% | 1.20% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-11-12 | 1.0400 | 1.0400 | -0.40% | -1.92% | 10.02% | 4.00% | 0.80% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-11-13 | 0.9418 | 0.9418 | -1.18% | -4.23% | 7.29% | -22.00% | -4.90% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-11-13 | 1.2372 | 1.2372 | -0.63% | -13.01% | 21.93% | 23.71% | 4.41% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-11-13 | 1.1898 | 1.1898 | -0.63% | -13.70% | 19.04% | 18.97% | 3.58% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-11-13 | 2.9694 | 2.9694 | -3.49% | 30.51% | 58.70% | 20.62% | 3.89% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-11-13 | 5.3095 | 5.3095 | -1.41% | 1.55% | 45.80% | 5.47% | 1.11% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-11-13 | 1.2216 | 1.2216 | -0.18% | 2.14% | 9.63% | 7.75% | 1.57% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-11-12 | 1.0411 | 1.0411 | -0.24% | -0.46% | 6.98% | 4.11% | 0.84% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-11-12 | 1.0214 | 1.0214 | -0.23% | -0.84% | 5.70% | 2.14% | 0.44% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-11-13 | 1.2656 | 1.2656 | -0.39% | 17.46% | 46.40% | 26.56% | 5.13% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-11-13 | 1.6283 | 1.6283 | -3.73% | -39.71% | -20.92% | -29.84% | -7.31% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-11-13 | 1.0449 | 1.1569 | -0.19% | 2.50% | 9.03% | 16.51% | 3.36% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-11-13 | 1.1376 | 1.1376 | -0.06% | 0.81% | 7.50% | 6.60% | 1.48% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-11-13 | 1.1414 | 1.1494 | -0.03% | 1.39% | 6.01% | 9.18% | 2.05% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-11-12 | 0.9769 | 0.9769 | -1.02% | -6.18% | 5.93% | -2.32% | -0.54% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-11-12 | 0.9520 | 0.9520 | -1.03% | -6.75% | 4.03% | -4.81% | -1.14% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-11-13 | 1.3648 | 1.3648 | -0.42% | 0.51% | 9.46% | 5.13% | 1.19% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-11-13 | 1.3187 | 1.3187 | 0.71% | 3.55% | 8.87% | 28.89% | 3.59% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-11-13 | 1.0639 | 1.0909 | -0.04% | 1.52% | 6.46% | 9.24% | 2.15% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-11-13 | 1.0717 | 1.0817 | -0.04% | 1.29% | 5.75% | 8.24% | 1.93% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-11-11 | 1.2712 | 1.2712 | -0.11% | -1.23% | 9.72% | 8.33% | 2.02% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-11-11 | 1.4183 | 1.4183 | 0.22% | 1.26% | 24.35% | 14.83% | 3.53% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-11-13 | 1.1071 | 1.1071 | -0.05% | 1.59% | 7.73% | 10.72% | 2.60% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-11-13 | 1.1004 | 1.1004 | -0.05% | 1.44% | 7.24% | 10.06% | 2.44% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-11-13 | 0.5938 | 0.5938 | -4.02% | -46.27% | -30.65% | -40.63% | -12.35% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-11-13 | 0.5753 | 0.5753 | -4.02% | -46.70% | -32.29% | -42.48% | -13.04% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-11-13 | 1.0993 | 1.0993 | -0.04% | 1.54% | 6.41% | 9.94% | 2.49% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-11-13 | 1.0909 | 1.0909 | -0.04% | 1.34% | 5.76% | 9.10% | 2.29% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-11-13 | 1.9043 | 1.9043 | -1.48% | 1.13% | 15.46% | -3.64% | -1.00% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-11-13 | 1.3359 | 1.3359 | -1.28% | -7.09% | 34.87% | 33.58% | 8.12% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-11-13 | 1.3063 | 1.3063 | -1.28% | -7.66% | 32.44% | 30.62% | 7.47% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-11-13 | 1.7987 | 1.7987 | -0.21% | 0.72% | 7.55% | 80.04% | 6.11% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-11-13 | 1.7716 | 1.7716 | -0.21% | 0.31% | 6.25% | 5.54% | 1.49% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-11-13 | 2.5138 | 2.5138 | -0.44% | 18.11% | 54.28% | 29.98% | 7.49% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-11-13 | 1.6058 | 1.6058 | -2.03% | 5.05% | 69.32% | 60.56% | 13.94% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-11-13 | 1.5711 | 1.5711 | -2.03% | 4.41% | 66.27% | 57.09% | 13.26% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-11-13 | 1.0914 | 1.0914 | -0.05% | 1.59% | 6.97% | 9.16% | 2.50% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-11-13 | 1.0855 | 1.0855 | -0.05% | 1.44% | 6.46% | 8.56% | 2.34% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-11-12 | 0.8244 | 0.8244 | -3.13% | -39.37% | -9.41% | -12.50% | -3.83% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-11-13 | 1.5753 | 1.5753 | -1.65% | 13.79% | 59.49% | 57.51% | 14.83% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-11-13 | 1.5342 | 1.5342 | -1.65% | 12.86% | 55.68% | 53.40% | 13.91% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-11-13 | 1.2745 | 1.3725 | -0.32% | 1.59% | 14.66% | 14.98% | 4.43% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-11-13 | 1.1399 | 1.1399 | -0.18% | 2.01% | 8.83% | 9.92% | 2.99% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-11-13 | 1.1797 | 1.1797 | -1.18% | -5.31% | 17.01% | 17.96% | 5.32% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-11-13 | 1.1573 | 1.1573 | -1.18% | -5.88% | 14.91% | 15.72% | 4.68% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-11-13 | 2.0614 | 2.0614 | -2.48% | -20.83% | 60.22% | 61.19% | 16.28% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-11-13 | 1.4307 | 1.4307 | -2.43% | -6.31% | 42.96% | 43.07% | 12.28% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-11-13 | 1.4052 | 1.4052 | -2.44% | -6.87% | 40.48% | 40.52% | 11.63% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-11-13 | 1.2540 | 1.2540 | -0.22% | -10.56% | 24.85% | 25.40% | 7.70% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-11-13 | 1.0466 | 1.0866 | -0.08% | 2.29% | -- | 6.47% | 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 | 2026-11-13 | 1.0332 | 1.0332 | -0.02% | 0.87% | -- | 3.34% | 1.14% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-11-13 | 1.2489 | 1.2739 | -0.19% | 2.32% | -- | 8.20% | 2.75% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-11-13 | 1.0801 | 1.1201 | -0.16% | 2.19% | -- | 7.03% | 2.37% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-11-13 | 1.2552 | 1.2552 | -1.61% | -11.84% | -- | 25.55% | 8.21% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-11-13 | 1.2405 | 1.2405 | -1.61% | -12.21% | -- | 24.06% | 7.77% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-11-13 | 1.6739 | 1.6739 | -1.53% | -18.20% | -- | 16.15% | 5.40% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-11-11 | 1.1789 | 1.1789 | 0.20% | -2.08% | -- | 17.89% | 6.13% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-11-13 | 1.1701 | 1.1701 | -0.16% | 2.33% | -- | 7.33% | 2.62% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-11-13 | 1.1234 | 1.1754 | 0.77% | -2.23% | -- | 17.63% | 6.28% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-11-13 | 1.1156 | 1.1676 | 0.77% | -2.47% | -- | 16.84% | 6.01% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-11-13 | 1.1178 | 1.1178 | -0.02% | 1.18% | -- | 4.48% | 1.67% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-11-13 | 1.0214 | 1.0554 | -0.08% | 2.01% | -- | 5.60% | 2.08% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-11-13 | 1.0345 | 1.0545 | -0.08% | 2.05% | -- | 5.49% | 2.04% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-11-13 | 0.9664 | 1.0024 | -0.78% | -3.78% | -- | 0.09% | 0.04% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-11-13 | 0.9592 | 0.9952 | -0.79% | -3.84% | -- | -0.63% | -0.24% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-11-13 | 1.0372 | 1.1992 | -0.11% | 1.90% | -- | 4.90% | 1.98% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-11-13 | 1.1168 | 1.1618 | -0.18% | 2.43% | -- | 5.73% | 2.58% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-11-13 | 1.0734 | 1.1474 | -0.16% | 1.99% | -- | 4.34% | 1.98% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-11-13 | 1.2633 | 1.4413 | -0.11% | 2.47% | -- | 4.89% | 2.25% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-11-13 | 1.0796 | 1.0796 | -3.28% | -7.56% | -- | 7.96% | 3.98% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-11-13 | 1.0670 | 1.0670 | -3.27% | -8.11% | -- | 6.70% | 3.36% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-11-13 | 1.6656 | 1.6656 | -3.42% | -26.10% | -- | 10.05% | 5.12% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-11-13 | 1.1061 | 1.2651 | -0.19% | 2.32% | -- | 3.32% | 1.73% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-11-13 | 1.1191 | 1.1191 | -1.11% | -9.42% | -- | 11.91% | 6.42% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-11-13 | 1.1161 | 1.1161 | -1.11% | -9.55% | -- | 11.61% | 6.26% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-11-13 | 1.3728 | 1.3728 | -3.51% | 3.63% | -- | 37.28% | 20.33% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-11-13 | 1.3681 | 1.3681 | -3.52% | 3.42% | -- | 36.81% | 20.09% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-11-11 | 1.1832 | 1.1832 | 0.20% | -1.78% | -- | 12.54% | 7.31% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-11-13 | 1.0761 | 1.1211 | -0.32% | 1.61% | -- | 7.39% | 4.47% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-11-13 | 1.0411 | 1.0971 | -0.26% | 1.57% | -- | 5.58% | 3.40% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-11-13 | 1.0413 | 1.0413 | -0.30% | -11.14% | -- | 4.13% | 2.54% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-11-13 | 1.0370 | 1.0370 | -0.31% | -11.37% | -- | 3.70% | 2.27% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-11-13 | 1.3311 | 1.3311 | -0.37% | 1.37% | -- | 7.76% | 4.73% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-11-13 | 1.1164 | 1.1164 | -0.19% | 3.96% | -- | 5.93% | 3.68% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-11-13 | 1.1986 | 1.1986 | -1.02% | 11.55% | -- | 19.86% | 13.93% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-11-13 | 1.1885 | 1.1885 | -1.02% | 10.87% | -- | 18.85% | 13.24% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-11-13 | 1.1155 | 1.1155 | -0.31% | 1.20% | -- | 5.11% | 3.83% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-11-13 | 1.0258 | 1.0258 | -0.20% | 1.55% | -- | 2.58% | 1.94% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-11-13 | 1.0237 | 1.0237 | -0.20% | 1.39% | -- | 2.37% | 1.79% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-11-13 | 1.2764 | 1.2764 | -0.42% | 0.91% | -- | 2.98% | 2.30% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-11-13 | 2.1512 | 2.1512 | -0.51% | -6.08% | -- | -8.89% | -7.03% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-11-13 | 0.7498 | 0.7498 | -2.59% | -25.49% | -- | -25.02% | -20.83% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-11-13 | 0.7478 | 0.7478 | -2.58% | -25.65% | -- | -25.22% | -21.00% | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-11-13 | 0.6977 | 0.6977 | -1.36% | -28.46% | -- | -30.23% | -25.92% | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-11-13 | 1.0334 | 1.0334 | -0.05% | 2.92% | -- | 3.34% | 2.78% | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-11-13 | 1.0308 | 1.0308 | -0.05% | 2.70% | -- | 3.08% | 2.57% | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-11-13 | 0.7444 | 0.7444 | -1.99% | -25.80% | -- | -25.56% | -22.82% | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-11-13 | 0.7394 | 0.7394 | -1.98% | -26.24% | -- | -26.06% | -23.27% | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-11-13 | 0.9497 | 0.9497 | -0.23% | -5.72% | -- | -5.03% | -4.82% | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-11-13 | 0.9475 | 0.9475 | -0.24% | -5.93% | -- | -5.25% | -5.04% | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-11-11 | 0.9886 | 0.9886 | -0.09% | -- | -- | -1.14% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-11-11 | 0.9846 | 0.9846 | -0.09% | -- | -- | -1.54% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-11-13 | 0.8384 | 0.8384 | -1.03% | -- | -- | -16.16% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-11-13 | 0.8350 | 0.8350 | -1.04% | -- | -- | -16.50% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-11-13 | 0.9442 | 0.9442 | -2.36% | -- | -- | -5.58% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-11-11 | 0.9925 | 0.9925 | -0.07% | -- | -- | -0.75% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-11-11 | 0.9893 | 0.9893 | -0.07% | -- | -- | -1.07% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-11-13 | 0.8931 | 0.8931 | -1.34% | -- | -- | -10.69% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-11-13 | 0.8918 | 0.8918 | -1.34% | -- | -- | -10.82% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-11-13 | 0.8989 | 0.8989 | -2.06% | -- | -- | -10.11% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-11-13 | 0.8965 | 0.8965 | -2.06% | -- | -- | -10.35% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-11-13 | 0.9778 | 0.9778 | -0.24% | -- | -- | -2.22% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-11-13 | 0.9766 | 0.9766 | -0.25% | -- | -- | -2.34% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-11-12 | 2.9160 | 2.9160 | -0.29% | -- | -- | 4.27% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-11-11 | 0.9850 | 0.9850 | -0.05% | -- | -- | -1.50% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-11-11 | 0.9828 | 0.9828 | -0.06% | -- | -- | -1.72% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-11-13 | 0.8345 | 0.8345 | -2.64% | -- | -- | -16.55% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-11-13 | 1 | 1 | 0.00% | -- | -- | -0.62% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-11-13 | 1.0350 | 1.0350 | 0.52% | -- | -- | 3.50% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-11-13 | 1.0333 | 1.0333 | 0.53% | -- | -- | 3.33% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-11-06 | 0.9624 | 0.9624 | 0.11% | -- | -- | -3.76% | -- | R3-中风险 |
|
| 交银佳宁债券A | 债券型 | 2026-11-13 | 0.9971 | 0.9971 | -0.23% | -- | -- | -0.29% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-11-13 | 0.9964 | 0.9964 | -0.24% | -- | -- | -0.36% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-11-13 | 1.0018 | 1.0018 | 0.02% | -- | -- | 0.18% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-11-13 | 1.0006 | 1.0006 | 0.02% | -- | -- | 0.06% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)A | QDII | 2026-11-12 | 1.0057 | 1.0057 | -0.02% | -- | -- | 0.57% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)C | QDII | 2026-11-12 | 1.0049 | 1.0049 | -0.02% | -- | -- | 0.49% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票A | 股票型 | 2026-11-13 | 0.9255 | 0.9255 | -2.37% | -- | -- | -7.45% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票C | 股票型 | 2026-11-13 | 0.9249 | 0.9249 | -2.37% | -- | -- | -7.51% | -- | R4-中高风险 |
|
| 交银招享一年持有期混合（FOF）Y | FOF | 2026-11-12 | 1.0440 | 1.0440 | -0.22% | -- | -- | -1.01% | -- | R3-中风险 |
|
| 交银惠享多资产六个月（FOF） | FOF | 2026-11-06 | 1.0027 | 1.0027 | 0.08% | -- | -- | 0.27% | -- | R3-中风险 |
|
| 交银竞争优势研选混合发起A | 混合型 | 2026-11-13 | 0.9808 | 0.9808 | -1.76% | -- | -- | -1.92% | -- | R4-中高风险 |
|
| 交银竞争优势研选混合发起C | 混合型 | 2026-11-13 | 0.9807 | 0.9807 | -1.76% | -- | -- | -1.93% | -- | R4-中高风险 |
|
| 交银低碳经济研选混合发起A | 混合型 | 2026-11-13 | 1.0079 | 1.0079 | -0.52% | -- | -- | 0.79% | -- | R4-中高风险 |
|
| 交银低碳经济研选混合发起C | 混合型 | 2026-11-13 | 1.0077 | 1.0077 | -0.52% | -- | -- | 0.77% | -- | R4-中高风险 |
|
| 交银佳盛债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | |
| 交银佳盛债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | |
| 交银周期研选混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银周期研选混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银高端装备研选混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 交银高端装备研选混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2026-11-13 | 0.2385 | 0.888 % | R1-低风险 |
|
| 交银天利宝A | 2026-11-13 | 0.2907 | 1.105 % | R1-低风险 | |
| 交银天利宝E | 2026-11-13 | 0.3293 | 1.247 % | R1-低风险 | |
| 交银现金宝E | 2026-11-13 | 0.3043 | 1.131 % | R1-低风险 | |
| 交银活期通A | 2026-11-13 | 0.2302 | 0.874 % | R1-低风险 | |
| 交银活期通E | 2026-11-13 | 0.2960 | 1.117 % | R1-低风险 | |
| 交银天鑫宝A | 2026-11-13 | 0.2705 | 1.039 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-11-13 | 0.3363 | 1.282 % | R1-低风险 | |
| 交银天益宝A | 2026-11-13 | 0.2611 | 1.053 % | R1-低风险 |
|
| 交银天益宝E | 2026-11-13 | 0.3267 | 1.296 % | R1-低风险 |
|
| 交银天利宝C | 2026-11-13 | 0.2827 | 1.075 % | R1-低风险 |
|
| 交银货币C | 2026-11-13 | 0.2749 | 1.009 % | R1-低风险 |
|
| 交银货币D | 2026-11-13 | 0.3405 | 1.251 % | R1-低风险 |
|
| 交银货币A | 2026-11-13 | 0.2745 | 1.009 % | R1-低风险 |
|
| 交银货币B | 2026-11-13 | 0.3405 | 1.251 % | R1-低风险 |
|
