[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2026-01-15 | |
| 货基会支付 七日年化收益率 | |
| 1.154%
万份收益 0.2843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 |
|---|---|---|
| 2026-01-09 | 1.242 | 3.572 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.40 |
| 最近一月 | 1.64 |
| 最近三月 | -3.57 |
| 最近六月 | -1.11 |
| 最近一年 | 0.49 |
| 最近三年 | -32.32 |
| 成立以来 | 108.51 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.01% |
| 燕京啤酒 | 8.78% |
| 盐津铺子 | 6.58% |
| 乖宝宠物 | 6.57% |
| 稳健医疗 | 5.55% |
| 东鹏饮料 | 5.31% |
| 海澜之家 | 5.06% |
| 洋河股份 | 5.03% |
| 舍得酒业 | 4.98% |
| 药明康德 | 3.80% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 82.37% |
| 农、林、牧、渔业 | 4.10% |
| 科学研究和技术服务业 | 3.80% |
| 水利、环境和公共设施管理业 | 1.75% |
| 住宿和餐饮业 | 1.49% |
| 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 |
|---|---|---|
| 2026-01-09 | 2.0856 | 2.3856 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.29 |
| 最近一月 | 13.11 |
| 最近三月 | 6.60 |
| 最近六月 | 15.99 |
| 最近一年 | 26.96 |
| 最近三年 | 7.61 |
| 成立以来 | 154.44 |
| 十大重仓股 | 比例 |
|---|---|
| 航发动力 | 9.95% |
| 伊利股份 | 5.44% |
| 北方华创 | 5.44% |
| 图南股份 | 5.04% |
| 云路股份 | 4.30% |
| 昊华科技 | 4.25% |
| 宝武镁业 | 3.70% |
| 万华化学 | 3.70% |
| 人福医药 | 3.29% |
| 华锦股份 | 3.25% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 73.86% |
| 建筑业 | 3.21% |
| 房地产业 | 3.18% |
| 交通运输、仓储和邮政业 | 3.15% |
| 住宿和餐饮业 | 3.11% |
| 电力、热力、燃气及水生产和供应业 | 3.03% |
| 信息传输、软件和信息技术服务业 | 1.43% |
| 水利、环境和公共设施管理业 | 1.28% |
| 批发和零售业 | 0.01% |
 |
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 | 2026-01-15 | 1.1772 | 4.2110 | 1.62% | 60.91% | 19.39% | 1440.58% | 14.41% | R4-中高风险 |
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| 交银稳健A | 混合型 | 2026-01-15 | 1.0533 | 4.1713 | -0.37% | 39.82% | 4.73% | 697.30% | 11.17% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-01-15 | 5.7351 | 6.8441 | 0.66% | 45.62% | 0.24% | 699.71% | 11.41% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-01-15 | 0.7705 | 1.7545 | 0.38% | 35.58% | -6.48% | 90.27% | 3.55% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-01-15 | 1.0442 | 1.9862 | 0.06% | 5.18% | 14.29% | 153.14% | 5.35% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-01-15 | 1.0434 | 1.9074 | 0.06% | 4.76% | 12.95% | 135.22% | 4.92% | R2-中低风险 |
|
| 交银环球 | QDII | 2026-01-14 | 2.880 | 3.990 | -0.07% | 25.98% | 45.26% | 370.81% | 9.31% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-01-15 | 2.9773 | 3.5073 | 2.60% | 68.88% | 32.55% | 316.27% | 8.87% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-01-15 | 1.816 | 2.022 | -0.33% | 18.08% | 27.26% | 104.12% | 4.47% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-01-15 | 1.955 | 1.955 | -0.31% | 16.58% | 24.28% | 97.37% | 4.26% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-01-15 | 2.2792 | 3.4632 | 0.43% | 31.60% | 5.22% | 383.93% | 10.67% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-01-15 | 5.2514 | 6.0344 | 0.54% | 30.41% | 21.42% | 686.41% | 14.66% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-01-15 | 1.1558 | 1.8808 | 0.11% | 4.46% | 13.00% | 106.29% | 4.95% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-01-15 | 5.7461 | 7.1971 | 1.41% | 59.37% | 22.83% | 907.63% | 17.17% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-01-15 | 2.522 | 2.522 | -0.28% | 18.85% | 28.80% | 155.57% | 6.77% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-01-15 | 1.3082 | 1.7902 | 0.07% | 4.13% | 8.47% | 90.86% | 4.62% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-01-15 | 1.3669 | 1.7019 | 0.07% | 3.67% | 6.96% | 79.18% | 4.16% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-01-15 | 2.292 | 2.292 | -0.22% | 17.54% | 26.21% | 132.48% | 6.07% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-01-15 | 4.606 | 5.983 | -0.24% | 28.38% | -10.00% | 507.21% | 13.79% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-01-15 | 3.6140 | 4.4470 | -0.27% | 30.31% | -11.45% | 420.96% | 13.05% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-01-15 | 1.0714 | 1.5264 | 0.01% | 1.20% | 10.52% | 60.57% | 3.69% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-01-15 | 1.0738 | 1.4618 | 0.01% | 0.80% | 9.17% | 51.44% | 3.22% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-01-15 | 1.0595 | 1.5345 | 0.02% | 1.51% | 9.35% | 64.55% | 3.98% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-01-15 | 1.0588 | 1.4748 | 0.01% | 1.32% | 8.28% | 55.43% | 3.52% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-01-15 | 2.630 | 3.090 | 1.31% | 16.11% | 10.83% | 270.60% | 10.94% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-01-15 | 1.6702 | 1.6702 | 0.29% | 8.55% | 8.29% | 64.77% | 4.10% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-01-15 | 1.5876 | 1.5876 | 0.30% | 8.12% | 7.00% | 56.75% | 3.68% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-01-15 | 6.910 | 6.910 | 1.90% | 48.83% | 47.78% | 558.15% | 16.45% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-01-15 | 1.3350 | 1.5430 | 0.10% | 15.80% | 20.00% | 59.41% | 3.97% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-01-15 | 1.2831 | 1.4801 | 0.09% | 15.35% | 18.50% | 52.11% | 3.57% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-01-15 | 3.407 | 3.807 | 0.18% | 7.54% | -13.79% | 324.49% | 13.16% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-01-15 | 1.2991 | 1.9581 | 0.20% | 8.17% | 8.99% | 123.13% | 7.13% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-01-15 | 1.1348 | 1.4458 | 0.01% | 0.73% | 8.08% | 49.91% | 3.60% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-01-15 | 1.0032 | 1.4342 | 0.00% | -0.10% | 8.29% | 51.00% | 3.78% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-01-15 | 1.0437 | 1.3706 | 0.01% | -0.01% | 8.33% | 41.84% | 3.20% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-01-15 | 1.1533 | 1.4153 | 0.02% | 1.25% | 8.93% | 46.50% | 3.53% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-01-15 | 1.3967 | 1.6127 | 0.09% | 4.36% | 5.77% | 63.53% | 4.71% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-01-14 | 1.3377 | 1.3377 | 0.71% | 31.91% | 21.27% | 33.76% | 2.77% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-01-15 | 1.6966 | 1.8286 | 0.21% | 15.73% | 16.69% | 88.43% | 6.14% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-01-15 | 2.0653 | 2.3653 | 0.39% | 24.96% | 6.12% | 151.97% | 9.10% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-01-15 | 1.462 | 2.254 | -0.54% | 0.62% | -28.51% | 167.93% | 7.53% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-01-15 | 1.232 | 3.553 | -0.65% | -0.16% | -34.44% | 106.84% | 7.13% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-01-15 | 0.5059 | 0.5059 | 0.26% | 26.44% | 13.13% | -42.96% | -5.24% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-01-15 | 1.2653 | 1.9013 | 0.21% | 8.07% | 8.71% | 84.75% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-01-15 | 3.8457 | 5.4467 | 0.09% | 4.26% | 5.44% | 453.45% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-01-15 | 1.6811 | 1.8131 | 0.21% | 15.46% | 15.94% | 86.91% | 6.34% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-01-15 | 1.1351 | 1.3501 | 0.04% | 1.44% | 13.80% | 40.48% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-01-15 | 1.2051 | 1.3341 | 0.03% | 1.05% | 12.44% | 37.45% | 3.21% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-01-15 | 2.8830 | 2.9200 | 1.15% | 111.94% | 117.44% | 196.12% | 11.69% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2026-01-15 | 1.5060 | 1.5660 | 0.07% | 3.88% | 5.39% | 59.19% | 4.89% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-01-15 | 1.4775 | 1.5375 | 0.07% | 3.67% | 4.79% | 56.21% | 4.69% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-01-15 | 3.5447 | 3.6197 | 1.77% | 141.56% | 154.28% | 279.73% | 14.68% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2026-01-15 | 3.5369 | 3.6119 | 1.77% | 141.08% | 152.82% | 278.99% | 14.66% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2026-01-15 | 3.0795 | 3.0895 | -0.47% | 37.60% | 29.08% | 221.74% | 12.80% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-01-15 | 2.6479 | 2.6479 | 2.68% | 66.11% | 40.00% | 170.98% | 11.16% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-01-15 | 3.4580 | 3.4580 | 1.71% | 20.98% | 13.21% | 239.47% | 14.14% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-01-15 | 1.0558 | 1.2971 | 0.01% | -0.26% | 7.76% | 31.28% | 3.00% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-01-15 | 1.0049 | 1.2895 | 0.01% | -0.31% | 7.61% | 29.76% | 2.87% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-01-15 | 2.142 | 2.237 | -0.05% | 20.20% | 16.99% | 132.43% | 9.61% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-01-15 | 2.3775 | 2.3775 | -0.26% | 12.62% | 7.53% | 128.42% | 9.41% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-01-15 | 1.1103 | 1.2763 | 0.02% | 1.39% | 6.17% | 29.73% | 2.88% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-01-15 | 1.2605 | 1.2605 | 0.02% | 1.34% | 5.33% | 25.78% | 2.54% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-01-15 | 1.4160 | 1.4450 | 0.02% | 1.43% | 11.28% | 44.42% | 4.10% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-01-15 | 1.3739 | 1.4029 | 0.02% | 1.02% | 9.94% | 40.19% | 3.77% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-01-15 | 2.3129 | 2.5959 | 0.02% | 1.65% | 10.27% | 164.43% | 11.43% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-01-15 | 1.0749 | 1.2913 | 0.04% | 0.76% | 8.12% | 31.88% | 3.17% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-01-15 | 1.0864 | 1.2428 | 0.04% | 0.70% | 6.83% | 25.82% | 2.62% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-01-15 | 2.5891 | 2.8241 | -0.96% | 36.52% | -3.82% | 178.46% | 12.31% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-01-15 | 1.3308 | 1.7088 | 0.14% | 9.09% | 13.19% | 78.62% | 6.96% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-01-15 | 1.3085 | 1.6635 | 0.14% | 8.64% | 11.80% | 72.43% | 6.52% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-01-15 | 1.3050 | 1.3050 | 0.01% | 0.69% | 7.18% | 30.16% | 3.18% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-01-15 | 1.8868 | 1.8868 | -0.51% | 1.32% | -33.41% | 85.66% | 7.65% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-01-15 | 1.2232 | 1.4482 | 0.25% | 8.54% | 9.40% | 46.76% | 4.71% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-01-15 | 2.1212 | 2.2612 | -0.58% | 59.50% | -1.04% | 142.98% | 11.72% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-01-15 | 1.4583 | 1.4583 | -0.66% | 0.50% | -34.04% | 49.02% | 5.15% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-01-15 | 1.2496 | 1.3516 | 0.04% | 1.29% | 11.54% | 37.17% | 4.22% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-01-15 | 1.2189 | 1.2989 | 0.04% | 0.74% | 9.71% | 31.24% | 3.62% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-01-15 | 1.0430 | 1.2550 | 0.02% | -0.16% | 9.05% | 27.67% | 3.36% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-01-15 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银安心收益债券A | 债券型 | 2026-01-15 | 1.1151 | 1.3341 | 0.15% | 7.69% | 13.55% | 35.88% | 2.92% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-01-15 | 1.0678 | 1.2238 | -0.01% | -0.40% | 8.08% | 23.93% | 2.98% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-01-15 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银创新成长 | 混合型 | 2026-01-15 | 2.0796 | 2.0796 | -0.55% | 15.98% | -1.44% | 106.08% | 10.40% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-01-15 | 2.1342 | 2.1342 | 0.58% | 24.20% | 20.66% | 110.25% | 11.20% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-01-15 | 1.0222 | 1.2002 | 0.02% | 0.47% | 8.44% | 21.61% | 2.84% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-01-15 | 1.0193 | 1.0823 | 0.02% | 0.45% | 8.23% | 8.30% | 1.15% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-01-15 | 1.0836 | 1.1952 | 0.01% | 1.43% | 7.50% | 20.40% | 2.70% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-01-15 | 1.1029 | 1.1725 | 0.00% | 1.22% | 6.85% | 17.88% | 2.38% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-01-13 | 1.2904 | 1.2904 | -0.12% | 8.61% | 10.36% | 28.74% | 3.88% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-01-15 | 1.2712 | 1.7257 | 0.03% | 5.72% | 10.83% | 89.49% | 5.15% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-01-15 | 1.8939 | 1.8939 | 0.22% | 38.09% | 38.20% | 87.44% | 10.11% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-01-15 | 1.8453 | 1.8453 | 0.22% | 37.54% | 36.56% | 82.64% | 9.68% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-01-15 | 2.1782 | 2.3152 | 0.62% | 68.72% | 42.06% | 133.85% | 14.79% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-01-15 | 2.0803 | 2.2393 | 0.62% | 68.05% | 40.03% | 127.67% | 14.29% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-01-15 | 1.0281 | 1.1586 | 0.00% | 2.42% | 7.58% | 16.91% | 2.59% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-01-15 | 1.1743 | 1.2173 | 0.02% | 1.68% | 10.49% | 22.08% | 3.33% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-01-15 | 1.1689 | 1.1889 | 0.02% | 1.28% | 9.15% | 19.12% | 2.91% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-01-15 | 1.0281 | 1.1921 | 0.04% | 1.31% | 10.23% | 19.95% | 3.05% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-01-15 | 1.2183 | 1.2183 | 2.65% | 67.17% | 26.78% | 19.25% | 2.97% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-01-15 | 1.8447 | 1.8447 | 3.06% | 65.62% | 41.00% | 82.20% | 10.53% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-01-15 | 1.3316 | 1.3316 | 0.09% | 30.93% | 4.07% | 32.28% | 4.85% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-01-15 | 1.6260 | 1.6260 | 1.64% | 21.95% | 15.84% | 59.66% | 8.27% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-01-13 | 1.4345 | 1.4345 | -0.64% | 26.69% | 16.10% | 41.92% | 6.32% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-01-15 | 1.6783 | 1.8443 | 1.81% | 50.91% | 16.35% | 86.39% | 11.67% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-01-15 | 1.0188 | 1.0188 | 0.02% | 34.51% | -2.21% | 1.89% | 0.34% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-01-15 | 1.0077 | 1.1587 | 0.01% | 0.97% | 8.22% | 16.75% | 1.20% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-01-15 | 1.1063 | 1.1363 | 0.02% | -0.18% | 6.62% | 13.63% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-01-15 | 1.0716 | 1.1626 | 0.01% | 0.86% | 8.83% | 17.23% | 2.98% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-01-15 | 1.1092 | 1.1342 | 0.01% | 0.75% | 8.50% | 13.69% | 2.40% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-01-15 | 1.1010 | 1.1010 | 0.09% | 36.14% | 23.10% | 10.09% | 1.83% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-01-15 | 0.7066 | 0.7066 | -0.25% | 18.98% | -2.77% | -29.34% | -6.44% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-01-15 | 1.2387 | 1.3010 | 0.53% | 38.42% | -2.35% | 28.10% | 2.32% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-01-15 | 0.6350 | 0.6350 | -0.56% | 1.07% | -35.29% | -36.50% | -8.52% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-01-15 | 1.0953 | 1.0953 | 0.07% | 2.27% | 3.18% | 9.54% | 1.82% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-01-15 | 0.7045 | 0.7045 | -0.25% | 18.13% | -5.68% | -29.55% | -6.81% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-01-15 | 1.2501 | 1.3131 | 0.69% | 56.48% | 21.63% | 32.07% | 5.77% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-01-15 | 1.2009 | 1.2639 | 0.69% | 55.22% | 18.71% | 26.91% | 4.93% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-01-15 | 1.0850 | 1.0850 | 0.12% | 5.59% | 6.77% | 8.51% | 1.66% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-01-15 | 1.0641 | 1.0641 | 0.11% | 5.16% | 5.48% | 6.41% | 1.26% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-01-15 | 1.1034 | 1.1034 | -0.01% | 9.00% | 9.37% | 10.35% | 2.07% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-01-15 | 1.0981 | 1.0981 | -0.01% | 8.90% | 9.04% | 9.82% | 1.97% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-01-15 | 0.7751 | 0.7751 | -0.37% | 18.01% | -1.46% | -22.49% | -5.39% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-01-15 | 0.7541 | 0.7541 | -0.37% | 17.31% | -3.21% | -24.59% | -5.95% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-01-15 | 0.6993 | 0.6993 | -0.55% | 1.42% | -35.23% | -30.08% | -7.67% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-01-15 | 0.6746 | 0.6746 | -0.56% | 0.61% | -36.77% | -32.55% | -8.41% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-01-15 | 1.1430 | 1.1430 | 0.08% | 11.11% | 14.78% | 14.30% | 3.05% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-01-15 | 1.1229 | 1.1229 | 0.08% | 10.67% | 13.42% | 12.29% | 2.64% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-01-14 | 1.0686 | 1.0686 | 0.12% | 6.66% | 8.51% | 6.87% | 1.52% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-01-14 | 1.0499 | 1.0499 | 0.11% | 6.22% | 7.20% | 4.99% | 1.11% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-01-15 | 5.1159 | 5.3989 | 0.54% | 29.63% | 19.24% | 24.53% | 5.13% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-01-15 | 0.5037 | 0.5037 | 0.28% | 26.34% | 12.81% | -3.91% | -0.90% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-01-15 | 1.1040 | 1.1040 | 1.40% | 18.70% | 16.58% | 10.40% | 2.32% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-01-15 | 1.2286 | 1.2286 | 0.53% | 38.14% | -2.94% | -18.18% | -4.56% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-01-15 | 1.3549 | 1.4519 | -0.66% | -0.10% | -35.23% | -35.80% | -9.98% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-01-15 | 1.7989 | 1.7989 | 3.05% | 64.63% | 38.46% | 18.08% | 4.02% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-01-15 | 2.7603 | 2.7603 | -0.97% | 35.54% | -5.66% | -18.18% | -4.67% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-01-15 | 2.9572 | 2.9592 | 2.60% | 67.89% | 30.18% | 5.67% | 1.32% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-01-14 | 1.1047 | 1.1047 | 1.02% | 50.87% | 23.17% | 10.46% | 2.41% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-01-14 | 1.0773 | 1.0773 | 1.01% | 49.98% | 20.96% | 7.72% | 1.79% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-01-15 | 3.5260 | 3.5260 | -0.27% | 29.53% | -13.04% | -15.12% | -3.85% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-01-15 | 1.6342 | 1.8002 | 1.81% | 49.94% | 14.09% | 2.44% | 0.58% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-01-15 | 3.3726 | 3.3726 | 1.71% | 20.24% | 11.16% | -6.19% | -1.52% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-01-15 | 2.2240 | 2.2240 | 0.43% | 30.82% | 3.31% | 7.04% | 1.66% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-01-14 | 1.1225 | 1.1225 | 0.46% | 18.37% | 14.72% | 12.25% | 2.84% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-01-14 | 1.1041 | 1.1041 | 0.45% | 17.90% | 13.35% | 10.41% | 2.43% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-01-15 | 0.9918 | 0.9918 | 0.01% | 33.43% | -4.19% | -17.86% | -4.66% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-01-15 | 1.4392 | 1.4392 | 0.54% | 35.43% | 32.62% | 43.91% | 9.27% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-01-15 | 1.3933 | 1.3933 | 0.54% | 34.36% | 29.51% | 39.32% | 8.41% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-01-15 | 2.5848 | 2.5848 | 2.68% | 65.10% | 37.46% | 4.99% | 1.20% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-01-15 | 5.6564 | 5.6564 | 1.41% | 58.73% | 21.33% | 12.36% | 2.97% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-01-15 | 1.2181 | 1.2181 | 0.24% | 8.42% | 9.04% | 7.44% | 1.82% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-01-14 | 1.0566 | 1.0566 | 0.07% | 6.71% | 5.52% | 5.66% | 1.40% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-01-14 | 1.0399 | 1.0399 | 0.06% | 6.26% | 4.25% | 3.99% | 0.99% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-01-15 | 1.0730 | 1.0730 | -0.58% | 49.28% | -8.43% | 7.30% | 1.83% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-01-15 | 3.0103 | 3.0103 | -0.47% | 36.80% | 26.81% | 29.71% | 7.01% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-01-15 | 1.0200 | 1.1320 | 0.04% | 1.42% | 11.54% | 13.73% | 3.44% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-01-15 | 1.1407 | 1.1407 | 0.07% | 6.55% | 7.50% | 6.89% | 1.91% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-01-15 | 1.1279 | 1.1359 | 0.00% | 1.42% | 7.54% | 7.89% | 2.20% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-01-14 | 1.0979 | 1.0979 | 0.78% | 27.09% | 11.43% | 9.78% | 2.72% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-01-14 | 1.0753 | 1.0753 | 0.78% | 26.33% | 9.44% | 7.52% | 2.11% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-01-15 | 1.3636 | 1.3636 | 0.03% | 5.29% | 9.14% | 5.04% | 1.45% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-01-15 | 1.2732 | 1.2732 | -0.13% | 15.71% | -12.93% | 24.45% | 3.49% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-01-15 | 1.0498 | 1.0768 | 0.00% | 1.69% | 8.24% | 7.80% | 2.29% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-01-15 | 1.0595 | 1.0695 | 0.01% | 1.45% | 7.54% | 7.01% | 2.06% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-01-13 | 1.2997 | 1.2997 | -0.12% | 8.88% | 11.08% | 10.75% | 3.28% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-01-13 | 1.4505 | 1.4505 | -0.64% | 27.21% | 17.34% | 17.44% | 5.21% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-01-15 | 1.0919 | 1.0919 | 0.00% | 1.76% | 8.87% | 9.20% | 2.84% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-01-15 | 1.0866 | 1.0866 | 0.01% | 1.61% | 8.38% | 8.68% | 2.68% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-01-15 | 1.2207 | 1.2207 | -0.52% | 34.85% | 21.53% | 22.06% | 6.58% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-01-15 | 1.1906 | 1.1906 | -0.52% | 33.79% | 18.65% | 19.05% | 5.73% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-01-15 | 1.0851 | 1.0851 | 0.01% | 1.63% | 8.51% | 8.52% | 2.75% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-01-15 | 1.0786 | 1.0786 | 0.01% | 1.43% | 7.86% | 7.87% | 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 | 2026-01-15 | 1.0647 | 1.0647 | 0.01% | 6.22% | -- | 6.48% | 2.15% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2026-01-15 | 1.0460 | 1.0460 | 0.01% | 5.58% | -- | 4.61% | 1.54% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2026-01-15 | 2.0303 | 2.0303 | 0.39% | 24.20% | -- | 2.73% | 0.94% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-01-15 | 1.5170 | 1.5170 | 0.97% | 51.58% | -- | 51.68% | 15.57% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-01-15 | 1.4909 | 1.4909 | 0.96% | 50.67% | -- | 49.07% | 14.87% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-01-15 | 1.8063 | 1.8063 | 0.12% | 6.37% | 9.14% | 80.80% | 6.73% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-01-15 | 1.7851 | 1.7851 | 0.12% | 5.96% | -- | 6.34% | 2.20% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-01-15 | 2.1201 | 2.1201 | -0.58% | 58.51% | -- | 9.62% | 3.33% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-01-15 | 1.6500 | 1.6500 | 2.48% | 76.81% | -- | 64.98% | 19.58% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-01-15 | 1.6225 | 1.6225 | 2.48% | 75.75% | -- | 62.23% | 18.86% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-01-15 | 1.0765 | 1.0765 | 0.01% | 1.54% | -- | 7.67% | 2.75% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-01-15 | 1.0720 | 1.0720 | 0.01% | 1.38% | -- | 7.21% | 2.58% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-01-14 | 1.3335 | 1.3335 | 0.70% | 31.78% | -- | 41.53% | 14.33% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2026-01-15 | 1.0280 | 1.0280 | 0.03% | 4.45% | -- | 2.81% | 1.08% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2026-01-15 | 1.0122 | 1.0122 | 0.03% | 3.82% | -- | 1.22% | 0.47% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2026-01-15 | 1.5493 | 1.5493 | 1.92% | 58.69% | -- | 54.91% | 19.50% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-01-15 | 1.5194 | 1.5194 | 1.93% | 57.45% | -- | 51.92% | 18.55% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-01-15 | 1.2675 | 1.3655 | 0.15% | 7.52% | -- | 14.35% | 5.76% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-01-15 | 1.1163 | 1.1163 | 0.02% | -0.29% | -- | 7.65% | 3.14% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-01-15 | 1.2540 | 1.2540 | 0.01% | 38.20% | -- | 25.39% | 10.05% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-01-15 | 1.2362 | 1.2362 | 0.00% | 37.36% | -- | 23.61% | 9.39% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-01-15 | 2.8756 | 2.8756 | 1.15% | 111.72% | -- | 124.85% | 41.44% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2026-01-15 | 1.5460 | 1.5460 | -1.10% | 64.61% | -- | 54.60% | 21.20% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-01-15 | 1.5260 | 1.5260 | -1.10% | 63.65% | -- | 52.60% | 20.51% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-01-09 | 1.4022 | 1.4022 | -0.10% | 33.01% | -- | 40.22% | 16.56% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-01-15 | 1.0239 | 1.0639 | 0.01% | 0.54% | -- | 4.16% | 1.97% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-01-15 | 1.0251 | 1.0251 | 0.00% | 0.88% | -- | 2.53% | 1.21% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-01-15 | 1.2223 | 1.2473 | 0.03% | 1.28% | -- | 5.89% | 2.80% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-01-15 | 1.0553 | 1.0953 | 0.01% | -0.24% | -- | 4.57% | 2.18% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-01-15 | 1.5359 | 1.5359 | 0.18% | 49.09% | -- | 53.62% | 23.24% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-01-15 | 1.5233 | 1.5233 | 0.18% | 48.50% | -- | 52.35% | 22.74% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-01-15 | 2.0991 | 2.0991 | 0.58% | 23.49% | -- | 45.66% | 20.47% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-01-13 | 1.2525 | 1.2525 | -0.74% | 0.00% | -- | 19.13% | 9.44% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-01-15 | 1.1450 | 1.1450 | 0.05% | 1.90% | -- | 5.03% | 2.61% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-01-15 | 1.1315 | 1.1415 | -0.16% | 8.15% | -- | 14.13% | 7.45% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-01-15 | 1.1262 | 1.1362 | -0.16% | 7.88% | -- | 13.60% | 7.18% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-01-15 | 1.1065 | 1.1065 | 0.01% | 1.23% | -- | 3.42% | 1.86% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-01-15 | 1.0126 | 1.0356 | 0.01% | 0.32% | -- | 3.56% | 1.94% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-01-15 | 1.0141 | 1.0341 | 0.01% | 0.04% | -- | 3.41% | 1.86% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-01-15 | 1.0439 | 1.0439 | 0.03% | 2.43% | -- | 4.39% | 2.41% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-01-15 | 1.0362 | 1.0362 | 0.03% | 2.01% | -- | 3.62% | 1.99% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-01-15 | 1.0204 | 1.1824 | 0.01% | 1.66% | -- | 3.20% | 1.97% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-01-15 | 1.0920 | 1.1370 | 0.04% | 1.44% | -- | 3.38% | 2.48% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-01-15 | 1.0711 | 1.1271 | 0.01% | 1.20% | -- | 2.40% | 1.78% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-01-15 | 1.2352 | 1.4132 | 0.02% | 1.43% | -- | 2.56% | 1.93% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-01-15 | 1.2435 | 1.2435 | 1.66% | 24.33% | -- | 24.35% | 21.18% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-01-15 | 1.2350 | 1.2350 | 1.65% | 23.57% | -- | 23.50% | 20.45% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-01-15 | 2.3508 | 2.3508 | 0.62% | 69.28% | -- | 55.32% | 49.75% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-01-15 | 1.0825 | 1.2415 | 0.04% | 0.90% | -- | 1.12% | 1.04% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-01-15 | 1.2908 | 1.2908 | 0.21% | -- | -- | 29.08% | -- | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-01-15 | 1.2889 | 1.2889 | 0.21% | -- | -- | 28.89% | -- | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-01-15 | 1.5483 | 1.5483 | 0.29% | -- | -- | 54.83% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-01-15 | 1.5456 | 1.5456 | 0.29% | -- | -- | 54.56% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-01-13 | 1.2541 | 1.2541 | -0.74% | -- | -- | 19.28% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2026-01-15 | 1.0700 | 1.1150 | 0.15% | -- | -- | 6.78% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-01-15 | 1.0514 | 1.0874 | 0.06% | -- | -- | 4.62% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-01-15 | 1.1700 | 1.1700 | 0.50% | -- | -- | 17.00% | -- | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-01-15 | 1.1677 | 1.1677 | 0.50% | -- | -- | 16.77% | -- | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-01-15 | 1.3307 | 1.3307 | 0.14% | -- | -- | 7.72% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-01-15 | 1.0767 | 1.0767 | 0.04% | -- | -- | 2.16% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-01-15 | 1.1944 | 1.1944 | 2.16% | -- | -- | 19.44% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-01-15 | 1.1903 | 1.1903 | 2.15% | -- | -- | 19.03% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-01-15 | 1.1129 | 1.1129 | 0.15% | -- | -- | 4.86% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-01-15 | 1.0178 | 1.0178 | 0.04% | -- | -- | 1.78% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-01-15 | 1.0171 | 1.0171 | 0.05% | -- | -- | 1.71% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-01-15 | 1.2710 | 1.2710 | 0.02% | -- | -- | 2.54% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-01-15 | 2.3714 | 2.3714 | -0.26% | -- | -- | 0.44% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-01-15 | 0.9744 | 0.9744 | -0.41% | -- | -- | -2.56% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-01-15 | 0.9736 | 0.9736 | -0.42% | -- | -- | -2.64% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-01-15 | 1.0083 | 1.0083 | -0.03% | -- | -- | 0.83% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-01-15 | 1.0060 | 1.0060 | 0.00% | -- | -- | 0.60% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-01-15 | 1.0052 | 1.0052 | 0.00% | -- | -- | 0.52% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-01-15 | 1.0241 | 1.0241 | 0.18% | -- | -- | 2.41% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-01-15 | 1.0222 | 1.0222 | 0.18% | -- | -- | 2.22% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-01-15 | 0.9738 | 0.9738 | -0.12% | -- | -- | -2.62% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-01-15 | 0.9732 | 0.9732 | -0.12% | -- | -- | -2.68% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-01-09 | 1.0079 | 1.0079 | 0.17% | -- | -- | 0.79% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-01-09 | 1.0072 | 1.0072 | 0.16% | -- | -- | 0.72% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-01-15 | 1.0083 | 1.0083 | 0.26% | -- | -- | 0.83% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-01-15 | 1.0076 | 1.0076 | 0.26% | -- | -- | 0.76% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-01-15 | 1.1033 | 1.1033 | 0.79% | -- | -- | 10.33% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | |
| 交银穗享多资产六个月（FOF）C | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | |
| 交银中证A500指数增强A | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 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 | 2026-01-15 | 0.2853 | 1.055 % | R1-低风险 |
|
| 交银天利宝A | 2026-01-15 | 0.3119 | 1.177 % | R1-低风险 | |
| 交银天利宝E | 2026-01-15 | 0.3779 | 1.421 % | R1-低风险 | |
| 交银现金宝E | 2026-01-15 | 0.3510 | 1.298 % | R1-低风险 | |
| 交银活期通A | 2026-01-15 | 0.2843 | 1.154 % | R1-低风险 | |
| 交银活期通E | 2026-01-15 | 0.3498 | 1.397 % | R1-低风险 | |
| 交银天鑫宝A | 2026-01-15 | 0.2844 | 1.187 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-01-15 | 0.3509 | 1.430 % | R1-低风险 | |
| 交银天益宝A | 2026-01-15 | 0.3120 | 1.177 % | R1-低风险 |
|
| 交银天益宝E | 2026-01-15 | 0.3790 | 1.422 % | R1-低风险 |
|
| 交银天利宝C | 2026-01-15 | 0.3311 | 1.247 % | R1-低风险 |
|
| 交银货币C | 2026-01-15 | 0.3061 | 1.206 % | R1-低风险 |
|
| 交银货币D | 2026-01-15 | 0.3716 | 1.449 % | R1-低风险 |
|
| 交银货币A | 2026-01-15 | 0.3058 | 1.205 % | R1-低风险 |
|
| 交银货币B | 2026-01-15 | 0.3716 | 1.449 % | R1-低风险 |
|
