[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2026-02-13 | |
| 货基会支付 七日年化收益率 | |
| 1.030%
万份收益 0.2822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 |
|---|---|---|
| 2026-02-12 | 1.233 | 3.555 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.20 |
| 最近一月 | -1.44 |
| 最近三月 | -5.66 |
| 最近六月 | -2.68 |
| 最近一年 | 1.73 |
| 最近三年 | -34.03 |
| 成立以来 | 107.00 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.18% |
| 燕京啤酒 | 8.43% |
| 盐津铺子 | 6.34% |
| 稳健医疗 | 5.17% |
| 洋河股份 | 5.06% |
| 东鹏饮料 | 5.05% |
| 恒瑞医药 | 5.00% |
| 舍得酒业 | 4.99% |
| 罗莱生活 | 4.94% |
| 药明康德 | 4.93% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 80.52% |
| 科学研究和技术服务业 | 6.93% |
| 农、林、牧、渔业 | 4.14% |
| 住宿和餐饮业 | 2.00% |
| 水利、环境和公共设施管理业 | 0.21% |
| 信息传输、软件和信息技术服务业 | 0.01% |
| 批发和零售业 | 0.00% |
 |
韩威俊 |
| 上海财经大学金融学硕士，18年证券投资行业从业经验。2005年7月至2008年9月担任申银万国证券研究所助理分析师，2008年9月至2009年4月担任北京鼎天资产管理有限公司董事助理，2009年4月至2010年10月担任申银万国证券研究所行...[查看更多] |
[查看全部]2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
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交银国企改革A |
基金类型:混合型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-02-12 | 2.1883 | 2.4883 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.67 |
| 最近一月 | 3.77 |
| 最近三月 | 14.87 |
| 最近六月 | 15.97 |
| 最近一年 | 28.54 |
| 最近三年 | 9.46 |
| 成立以来 | 166.97 |
| 十大重仓股 | 比例 |
|---|---|
| 航发动力 | 9.95% |
| 伊利股份 | 6.65% |
| 广钢气体 | 5.39% |
| 万华化学 | 5.30% |
| 中国东航 | 4.00% |
| 浪潮信息 | 3.98% |
| 招商蛇口 | 3.80% |
| 云路股份 | 3.69% |
| 北方华创 | 3.55% |
| 华锦股份 | 3.46% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 70.95% |
| 交通运输、仓储和邮政业 | 10.72% |
| 房地产业 | 3.80% |
| 住宿和餐饮业 | 3.41% |
| 建筑业 | 2.38% |
| 采矿业 | 0.03% |
| 科学研究和技术服务业 | 0.01% |
| 信息传输、软件和信息技术服务业 | 0.00% |
| 批发和零售业 | 0.00% |
 |
沈楠 |
| 复旦大学经济学硕士，15年证券投资行业从业经验。2009年6月至2011年3月在长江证券担任高级分析师，2011年加入交银施罗德基金管理有限公司，曾任行业分析师、基金经理助理。交银主题、交银国企改革、交银瑞思基金经理。[查看更多] |
[查看全部]2019-07-08 交银沈楠：把握住下半年真正的主题投资机会
2017-03-15 解读两会政策变化：2017关注哪些投资机会
2016-12-29 2017, 做值得您信赖的共同体
2016-12-26 从中央经济工作会议精神看国改
2015-10-23 A股投资者短期仍可保持乐观，建议半仓谨慎操作
| 基金名称 | 基金类型
 |
截止日期 | 单位净值
|
累计净值 |
最近一天 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| 交银精选 | 混合型 | 2026-02-13 | 1.1370 | 4.1708 | -1.59% | 49.98% | 12.25% | 1387.97% | 14.16% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-02-13 | 1.0369 | 4.1549 | -0.48% | 33.60% | 1.10% | 684.88% | 11.04% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-02-13 | 5.5901 | 6.6991 | -1.04% | 36.72% | -4.84% | 679.50% | 11.21% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-02-13 | 0.7476 | 1.7316 | -1.10% | 26.71% | -11.68% | 84.62% | 3.36% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-02-13 | 1.0524 | 1.9944 | -0.02% | 5.24% | 14.17% | 155.13% | 5.38% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-02-13 | 1.0512 | 1.9152 | -0.02% | 4.82% | 12.82% | 136.98% | 4.94% | R2-中低风险 |
|
| 交银环球 | QDII | 2026-02-12 | 2.750 | 3.860 | -1.22% | 14.07% | 38.82% | 349.56% | 8.98% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-02-13 | 3.0155 | 3.5455 | -1.74% | 60.54% | 34.53% | 321.62% | 8.91% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-02-13 | 1.808 | 2.013 | -1.53% | 15.45% | 27.41% | 103.22% | 4.42% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-02-13 | 1.947 | 1.947 | -1.47% | 14.13% | 24.41% | 96.56% | 4.21% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-02-13 | 2.3733 | 3.5573 | -0.16% | 32.10% | 6.26% | 403.91% | 10.90% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-02-13 | 5.5460 | 6.3290 | -1.64% | 36.92% | 23.89% | 730.53% | 14.99% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-02-13 | 1.1732 | 1.8982 | -0.06% | 5.98% | 14.14% | 109.40% | 5.03% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-02-13 | 5.9490 | 7.4000 | -1.23% | 60.13% | 23.19% | 943.21% | 17.35% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-02-13 | 2.514 | 2.514 | -1.60% | 15.00% | 24.83% | 154.76% | 6.71% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-02-13 | 1.3214 | 1.8034 | -0.03% | 5.18% | 7.74% | 92.79% | 4.67% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-02-13 | 1.3802 | 1.7152 | -0.04% | 4.72% | 6.23% | 80.93% | 4.21% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-02-13 | 2.284 | 2.284 | -1.51% | 13.97% | 22.53% | 131.67% | 6.01% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-02-13 | 4.591 | 5.968 | -0.63% | 26.90% | -10.82% | 505.24% | 13.68% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-02-13 | 3.5971 | 4.4301 | -0.63% | 28.22% | -12.40% | 418.52% | 12.93% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-02-13 | 1.0753 | 1.5303 | 0.02% | 1.44% | 10.26% | 61.16% | 3.69% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-02-13 | 1.0773 | 1.4653 | 0.02% | 1.04% | 8.91% | 51.93% | 3.23% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-02-13 | 1.0621 | 1.5371 | 0.00% | 1.69% | 9.04% | 64.95% | 3.98% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-02-13 | 1.0615 | 1.4775 | 0.01% | 1.54% | 8.02% | 55.83% | 3.52% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-02-13 | 2.737 | 3.197 | -2.04% | 20.36% | 14.71% | 285.68% | 11.21% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-02-13 | 1.6865 | 1.6865 | -0.27% | 9.01% | 7.65% | 66.37% | 4.15% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-02-13 | 1.6025 | 1.6025 | -0.27% | 8.57% | 6.36% | 58.22% | 3.74% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-02-13 | 7.273 | 7.273 | -1.03% | 51.39% | 47.86% | 592.72% | 16.82% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-02-13 | 1.3623 | 1.5703 | -0.16% | 15.20% | 22.46% | 62.67% | 4.12% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-02-13 | 1.3090 | 1.5060 | -0.16% | 14.75% | 20.95% | 55.18% | 3.71% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-02-13 | 3.448 | 3.848 | -1.26% | 7.58% | -14.80% | 329.60% | 13.18% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-02-13 | 1.2895 | 1.9715 | -0.34% | 8.67% | 9.16% | 125.47% | 7.17% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-02-13 | 1.1369 | 1.4479 | 0.01% | 0.79% | 7.79% | 50.19% | 3.59% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-02-13 | 1.0062 | 1.4372 | 0.00% | 0.14% | 8.42% | 51.45% | 3.78% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-02-13 | 1.0468 | 1.3737 | 0.01% | 0.22% | 8.52% | 42.26% | 3.21% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-02-13 | 1.1583 | 1.4203 | 0.01% | 1.63% | 8.80% | 47.13% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-02-13 | 1.4023 | 1.6183 | -0.17% | 4.02% | 5.15% | 64.19% | 4.72% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-02-12 | 1.1964 | 1.1964 | -2.76% | 1.16% | 16.82% | 19.63% | 1.69% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-02-13 | 1.7018 | 1.8338 | -0.38% | 15.47% | 15.93% | 89.00% | 6.12% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-02-13 | 2.2012 | 2.5012 | 0.59% | 29.72% | 9.29% | 168.55% | 9.68% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-02-13 | 1.454 | 2.246 | -0.62% | 1.25% | -29.93% | 166.46% | 7.44% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-02-13 | 1.225 | 3.539 | -0.65% | 0.25% | -35.91% | 105.66% | 7.02% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-02-13 | 0.5236 | 0.5236 | -1.67% | 28.46% | 8.74% | -40.96% | -4.89% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-02-13 | 1.2583 | 1.9143 | -0.34% | 8.56% | 8.78% | 86.68% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-02-13 | 3.8608 | 5.4618 | -0.17% | 3.91% | 4.89% | 455.63% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-02-13 | 1.6860 | 1.8180 | -0.38% | 15.24% | 15.16% | 87.45% | 6.32% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-02-13 | 1.1405 | 1.3555 | 0.02% | 1.81% | 13.76% | 41.15% | 3.46% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-02-13 | 1.2105 | 1.3395 | 0.02% | 1.42% | 12.40% | 38.07% | 3.23% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-02-13 | 2.6766 | 2.7136 | -0.19% | 87.86% | 98.43% | 174.92% | 10.76% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2026-02-13 | 1.5115 | 1.5715 | -0.22% | 3.80% | 4.67% | 59.77% | 4.89% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-02-13 | 1.4826 | 1.5426 | -0.22% | 3.60% | 4.04% | 56.75% | 4.68% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-02-13 | 3.8160 | 3.8910 | -2.13% | 146.16% | 171.02% | 308.80% | 15.42% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2026-02-13 | 3.8071 | 3.8821 | -2.12% | 145.68% | 169.43% | 307.94% | 15.39% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2026-02-13 | 3.0496 | 3.0596 | -0.50% | 14.74% | 23.00% | 218.62% | 12.57% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-02-13 | 2.7627 | 2.7627 | -0.04% | 64.61% | 36.39% | 182.73% | 11.56% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-02-13 | 3.6017 | 3.6017 | -2.10% | 25.34% | 16.23% | 253.57% | 14.51% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-02-13 | 1.0597 | 1.3010 | 0.00% | 0.06% | 7.91% | 31.77% | 3.02% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-02-13 | 1.0086 | 1.2932 | 0.00% | 0.02% | 7.79% | 30.24% | 2.89% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-02-13 | 2.116 | 2.211 | -1.63% | 11.08% | 16.91% | 129.61% | 9.38% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-02-13 | 2.2748 | 2.2748 | -1.43% | 4.93% | -1.61% | 118.56% | 8.81% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-02-13 | 1.1125 | 1.2785 | 0.01% | 1.51% | 6.13% | 29.98% | 2.88% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-02-13 | 1.2631 | 1.2631 | 0.01% | 1.47% | 5.34% | 26.04% | 2.54% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-02-13 | 1.4230 | 1.4520 | 0.01% | 1.80% | 11.19% | 45.13% | 4.12% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-02-13 | 1.3802 | 1.4092 | 0.00% | 1.40% | 9.85% | 40.83% | 3.78% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-02-13 | 2.3237 | 2.6067 | 0.01% | 2.04% | 10.13% | 165.67% | 11.38% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-02-13 | 1.0806 | 1.2970 | 0.02% | 1.27% | 8.45% | 32.58% | 3.20% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-02-13 | 1.0922 | 1.2486 | 0.02% | 1.21% | 7.21% | 26.49% | 2.66% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-02-13 | 2.3812 | 2.6162 | -1.47% | 22.56% | -12.21% | 156.10% | 11.14% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-02-13 | 1.3436 | 1.7216 | -0.14% | 9.11% | 12.95% | 80.34% | 7.01% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-02-13 | 1.3207 | 1.6757 | -0.14% | 8.66% | 11.56% | 74.04% | 6.57% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-02-13 | 1.3073 | 1.3073 | 0.01% | 0.77% | 6.92% | 30.39% | 3.17% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-02-13 | 1.9026 | 1.9026 | -0.52% | 3.19% | -33.93% | 87.21% | 7.68% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-02-13 | 1.1099 | 1.4609 | -0.68% | 9.35% | 9.56% | 48.32% | 4.79% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-02-13 | 2.0744 | 2.2144 | -0.75% | 53.36% | -3.62% | 137.62% | 11.29% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-02-13 | 1.4490 | 1.4490 | -0.67% | 0.82% | -35.52% | 48.07% | 5.02% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-02-13 | 1.2549 | 1.3569 | 0.02% | 1.60% | 11.37% | 37.75% | 4.23% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-02-13 | 1.2235 | 1.3035 | 0.02% | 1.01% | 9.55% | 31.74% | 3.63% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-02-13 | 1.0469 | 1.2589 | 0.01% | 0.11% | 9.30% | 28.15% | 3.37% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-02-13 | 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 | 2026-02-13 | 1.1224 | 1.3414 | -0.20% | 7.65% | 12.38% | 36.77% | 2.96% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-02-13 | 1.0717 | 1.2277 | -0.02% | -0.18% | 8.30% | 24.38% | 3.00% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-02-13 | 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 | 2026-02-13 | 1.9883 | 1.9883 | -1.40% | 0.33% | -6.24% | 97.03% | 9.62% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-02-13 | 2.0919 | 2.0919 | -1.24% | 15.82% | 18.97% | 106.08% | 10.76% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-02-13 | 1.0248 | 1.2028 | 0.00% | 0.69% | 8.54% | 21.92% | 2.85% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-02-13 | 1.0219 | 1.0849 | 0.00% | 0.67% | 8.32% | 8.57% | 1.17% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-02-13 | 1.0849 | 1.1965 | 0.01% | 1.48% | 7.31% | 20.55% | 2.68% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-02-13 | 1.1041 | 1.1737 | 0.01% | 1.27% | 6.68% | 18.01% | 2.37% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-02-11 | 1.3070 | 1.3070 | 0.08% | 7.86% | 10.97% | 30.40% | 4.03% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-02-13 | 1.2800 | 1.7339 | -0.23% | 6.06% | 9.53% | 90.80% | 5.17% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-02-13 | 1.9365 | 1.9365 | -0.71% | 34.99% | 35.31% | 91.65% | 10.36% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-02-13 | 1.8862 | 1.8862 | -0.71% | 34.45% | 33.69% | 86.69% | 9.92% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-02-13 | 2.1175 | 2.2545 | -1.55% | 55.47% | 35.20% | 127.33% | 14.07% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-02-13 | 2.0216 | 2.1806 | -1.55% | 54.84% | 33.28% | 121.25% | 13.58% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-02-13 | 1.0283 | 1.1588 | 0.00% | 2.33% | 7.46% | 16.93% | 2.56% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-02-13 | 1.1777 | 1.2207 | 0.01% | 1.88% | 10.21% | 22.43% | 3.33% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-02-13 | 1.1719 | 1.1919 | 0.00% | 1.46% | 8.88% | 19.43% | 2.92% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-02-13 | 1.0331 | 1.1971 | 0.01% | 1.51% | 10.44% | 20.53% | 3.09% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-02-13 | 1.2318 | 1.2318 | -1.71% | 58.63% | 29.40% | 20.57% | 3.12% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-02-13 | 1.8891 | 1.8891 | -0.06% | 59.74% | 37.96% | 86.58% | 10.82% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-02-13 | 1.4121 | 1.4121 | 0.46% | 29.02% | 10.68% | 40.28% | 5.82% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-02-13 | 1.6814 | 1.6814 | -2.03% | 23.93% | 18.50% | 65.10% | 8.77% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-02-11 | 1.4467 | 1.4467 | -0.08% | 22.33% | 15.90% | 43.12% | 6.39% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-02-13 | 1.8293 | 1.9953 | -2.21% | 59.64% | 22.73% | 103.16% | 13.19% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-02-13 | 0.9852 | 0.9852 | -1.10% | 24.72% | -5.90% | -1.47% | -0.26% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-02-13 | 1.0101 | 1.1611 | 0.01% | 1.22% | 8.22% | 17.03% | 1.21% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-02-13 | 1.1083 | 1.1383 | 0.01% | -0.02% | 6.64% | 13.84% | 1.01% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-02-13 | 1.0621 | 1.1654 | 0.01% | 1.10% | 8.92% | 17.54% | 2.99% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-02-13 | 1.1120 | 1.1370 | 0.00% | 1.00% | 8.59% | 13.97% | 2.41% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-02-13 | 1.0805 | 1.0805 | -1.64% | 17.47% | 13.00% | 8.04% | 1.44% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-02-13 | 0.6939 | 0.6939 | -1.21% | 3.85% | -5.67% | -30.61% | -6.66% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-02-13 | 1.2323 | 1.2942 | -2.00% | 32.69% | -4.40% | 27.44% | 2.25% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-02-13 | 0.6292 | 0.6292 | -0.63% | 0.38% | -36.38% | -37.08% | -8.56% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-02-13 | 1.0997 | 1.0997 | -0.24% | 2.69% | 2.16% | 9.98% | 1.87% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-02-13 | 0.6923 | 0.6923 | -1.20% | 3.51% | -8.56% | -30.77% | -7.03% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-02-13 | 1.2630 | 1.3260 | -1.46% | 53.41% | 18.60% | 33.43% | 5.90% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-02-13 | 1.2126 | 1.2756 | -1.46% | 52.18% | 15.77% | 28.15% | 5.05% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-02-13 | 1.0834 | 1.0834 | -0.37% | 4.02% | 6.13% | 8.35% | 1.61% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-02-13 | 1.0622 | 1.0622 | -0.37% | 3.61% | 4.86% | 6.22% | 1.21% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-02-13 | 1.1080 | 1.1080 | -0.35% | 8.07% | 9.51% | 10.81% | 2.13% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-02-13 | 1.1025 | 1.1025 | -0.36% | 7.95% | 9.17% | 10.26% | 2.02% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-02-13 | 0.7574 | 0.7574 | -1.21% | 2.70% | -5.06% | -24.26% | -5.77% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-02-13 | 0.7364 | 0.7364 | -1.22% | 2.08% | -6.76% | -26.36% | -6.33% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-02-13 | 0.6930 | 0.6930 | -0.63% | 0.71% | -36.31% | -30.71% | -7.72% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-02-13 | 0.6681 | 0.6681 | -0.62% | -0.10% | -37.83% | -33.20% | -8.46% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-02-13 | 1.1520 | 1.1520 | -0.54% | 10.47% | 15.10% | 15.20% | 3.18% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-02-13 | 1.1314 | 1.1314 | -0.54% | 10.05% | 13.73% | 13.14% | 2.77% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-02-12 | 1.0795 | 1.0795 | 0.07% | 6.47% | 8.74% | 7.96% | 1.73% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-02-12 | 1.0603 | 1.0603 | 0.08% | 6.04% | 7.43% | 6.03% | 1.32% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-02-13 | 5.4004 | 5.6834 | -1.64% | 36.11% | 21.68% | 31.46% | 6.31% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-02-13 | 0.5213 | 0.5213 | -1.68% | 28.34% | 8.42% | -0.55% | -0.12% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-02-13 | 1.1288 | 1.1288 | -1.89% | 19.39% | 17.79% | 12.88% | 2.80% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-02-13 | 1.2220 | 1.2220 | -2.00% | 32.42% | -4.98% | -18.62% | -4.60% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-02-13 | 1.3456 | 1.4426 | -0.67% | 0.21% | -36.67% | -36.24% | -9.95% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-02-13 | 1.8413 | 1.8413 | -0.07% | 58.79% | 35.49% | 20.87% | 4.51% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-02-13 | 2.5375 | 2.5375 | -1.47% | 21.68% | -13.89% | -24.78% | -6.44% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-02-13 | 2.9936 | 2.9956 | -1.74% | 59.59% | 32.12% | 6.97% | 1.59% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-02-12 | 1.1395 | 1.1395 | 1.42% | 46.24% | 24.36% | 13.94% | 3.11% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-02-12 | 1.1107 | 1.1107 | 1.42% | 45.36% | 22.12% | 11.06% | 2.49% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-02-13 | 3.5078 | 3.5078 | -0.63% | 27.45% | -13.97% | -15.56% | -3.89% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-02-13 | 1.7805 | 1.9465 | -2.21% | 58.63% | 20.36% | 11.61% | 2.61% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-02-13 | 3.5111 | 3.5111 | -2.11% | 24.59% | 14.13% | -2.34% | -0.56% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-02-13 | 2.3147 | 2.3147 | -0.16% | 31.30% | 4.33% | 11.40% | 2.59% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-02-12 | 1.1355 | 1.1355 | 0.23% | 17.36% | 14.02% | 13.55% | 3.07% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-02-12 | 1.1166 | 1.1166 | 0.23% | 16.91% | 12.65% | 11.66% | 2.66% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-02-13 | 0.9587 | 0.9587 | -1.09% | 23.72% | -7.80% | -20.60% | -5.35% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-02-13 | 1.5396 | 1.5396 | -1.79% | 43.02% | 37.75% | 53.94% | 10.86% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-02-13 | 1.4895 | 1.4895 | -1.79% | 41.88% | 34.53% | 48.93% | 9.98% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-02-13 | 2.6957 | 2.6957 | -0.04% | 63.62% | 33.93% | 9.50% | 2.20% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-02-13 | 5.8542 | 5.8542 | -1.23% | 59.48% | 21.68% | 16.29% | 3.79% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-02-13 | 1.2315 | 1.2315 | -0.69% | 9.28% | 9.25% | 8.63% | 2.06% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-02-12 | 1.0660 | 1.0660 | 0.08% | 5.73% | 4.87% | 6.60% | 1.59% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-02-12 | 1.0489 | 1.0489 | 0.08% | 5.31% | 3.62% | 4.89% | 1.19% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-02-13 | 1.0487 | 1.0487 | -0.75% | 43.25% | -9.33% | 4.87% | 1.21% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-02-13 | 2.9796 | 2.9796 | -0.50% | 14.05% | 20.81% | 28.39% | 6.59% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-02-13 | 1.0260 | 1.1380 | 0.03% | 1.90% | 11.46% | 14.40% | 3.53% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-02-13 | 1.1452 | 1.1452 | -0.24% | 6.99% | 6.43% | 7.31% | 1.98% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-02-13 | 1.1293 | 1.1373 | 0.01% | 1.46% | 7.36% | 8.02% | 2.18% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-02-12 | 1.1282 | 1.1282 | 0.23% | 25.02% | 11.57% | 12.81% | 3.45% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-02-12 | 1.1044 | 1.1044 | 0.24% | 24.27% | 9.57% | 10.43% | 2.83% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-02-13 | 1.3726 | 1.3726 | -0.23% | 5.63% | 7.87% | 5.73% | 1.61% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-02-13 | 1.3033 | 1.3033 | -1.06% | 14.39% | -9.51% | 27.39% | 3.82% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-02-13 | 1.0518 | 1.0788 | 0.01% | 1.77% | 7.91% | 8.00% | 2.29% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-02-13 | 1.0613 | 1.0713 | 0.01% | 1.58% | 7.21% | 7.19% | 2.06% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-02-11 | 1.3167 | 1.3167 | 0.08% | 8.13% | 11.70% | 12.20% | 3.61% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-02-11 | 1.4633 | 1.4633 | -0.08% | 22.84% | 17.16% | 18.48% | 5.37% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-02-13 | 1.0939 | 1.0939 | 0.02% | 1.84% | 8.88% | 9.40% | 2.83% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-02-13 | 1.0884 | 1.0884 | 0.01% | 1.69% | 8.38% | 8.86% | 2.67% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-02-13 | 1.1879 | 1.1879 | -0.49% | 12.14% | 15.36% | 18.78% | 5.51% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-02-13 | 1.1578 | 1.1578 | -0.50% | 11.24% | 12.62% | 15.77% | 4.67% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-02-13 | 1.0869 | 1.0869 | 0.01% | 1.66% | 8.49% | 8.70% | 2.73% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-02-13 | 1.0802 | 1.0802 | 0.01% | 1.47% | 7.85% | 8.03% | 2.52% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2026-02-13 | 1.0685 | 1.0685 | -0.33% | 5.99% | 6.88% | 6.86% | 2.21% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2026-02-13 | 1.0492 | 1.0492 | -0.33% | 5.35% | 4.97% | 4.93% | 1.60% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2026-02-13 | 2.1629 | 2.1629 | 0.59% | 28.94% | -- | 9.44% | 3.09% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-02-13 | 1.5465 | 1.5465 | -1.72% | 48.29% | -- | 54.63% | 15.87% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-02-13 | 1.5192 | 1.5192 | -1.72% | 47.41% | -- | 51.90% | 15.18% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-02-13 | 1.8148 | 1.8148 | -0.29% | 6.09% | 7.90% | 81.65% | 6.72% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-02-13 | 1.7929 | 1.7929 | -0.29% | 5.68% | -- | 6.81% | 2.30% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-02-13 | 2.0723 | 2.0723 | -0.75% | 52.42% | -- | 7.15% | 2.42% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-02-13 | 1.6634 | 1.6634 | -1.78% | 67.51% | -- | 66.32% | 19.33% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-02-13 | 1.6348 | 1.6348 | -1.78% | 66.49% | -- | 63.46% | 18.61% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-02-13 | 1.0783 | 1.0783 | 0.01% | 1.60% | -- | 7.85% | 2.73% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-02-13 | 1.0737 | 1.0737 | 0.01% | 1.45% | -- | 7.38% | 2.57% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-02-12 | 1.1926 | 1.1926 | -2.75% | 1.07% | -- | 26.58% | 9.21% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2026-02-13 | 1.0346 | 1.0346 | -0.25% | 4.72% | -- | 3.47% | 1.29% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2026-02-13 | 1.0182 | 1.0182 | -0.24% | 4.08% | -- | 1.82% | 0.68% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2026-02-13 | 1.6252 | 1.6252 | -1.64% | 58.60% | -- | 62.50% | 21.09% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-02-13 | 1.5928 | 1.5928 | -1.64% | 57.34% | -- | 59.26% | 20.13% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-02-13 | 1.2757 | 1.3737 | -0.21% | 7.51% | -- | 15.09% | 5.84% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-02-13 | 1.1204 | 1.1204 | 0.00% | -0.02% | -- | 8.04% | 3.19% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-02-13 | 1.2130 | 1.2130 | -1.10% | 27.44% | -- | 21.29% | 8.23% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-02-13 | 1.1953 | 1.1953 | -1.10% | 26.66% | -- | 19.52% | 7.58% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-02-13 | 2.6695 | 2.6695 | -0.19% | 87.66% | -- | 108.73% | 35.60% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2026-02-13 | 1.4089 | 1.4089 | -0.96% | 46.56% | -- | 40.89% | 15.74% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-02-13 | 1.3900 | 1.3900 | -0.96% | 45.69% | -- | 39.00% | 15.08% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-02-13 | 1.4997 | 1.4997 | -1.76% | 39.25% | -- | 49.97% | 19.26% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-02-13 | 1.0266 | 1.0666 | 0.01% | 0.75% | -- | 4.43% | 2.02% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-02-13 | 1.0262 | 1.0262 | 0.00% | 0.96% | -- | 2.64% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-02-13 | 1.2275 | 1.2525 | 0.01% | 1.60% | -- | 6.34% | 2.89% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-02-13 | 1.0592 | 1.0992 | 0.01% | 0.08% | -- | 4.96% | 2.28% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-02-13 | 1.5028 | 1.5028 | -0.99% | 36.27% | -- | 50.31% | 21.04% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-02-13 | 1.4899 | 1.4899 | -0.99% | 35.73% | -- | 49.00% | 20.55% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-02-13 | 2.0563 | 2.0563 | -1.24% | 15.11% | -- | 42.69% | 18.46% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-02-11 | 1.2713 | 1.2713 | -0.04% | 0.00% | -- | 20.92% | 9.86% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-02-13 | 1.1505 | 1.1505 | 0.01% | 2.17% | -- | 5.53% | 2.75% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-02-13 | 1.1442 | 1.1572 | -0.98% | 8.44% | -- | 15.71% | 7.90% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-02-13 | 1.1386 | 1.1516 | -0.98% | 8.17% | -- | 15.15% | 7.63% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-02-13 | 1.1076 | 1.1076 | 0.00% | 1.26% | -- | 3.52% | 1.84% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-02-13 | 1.0154 | 1.0384 | 0.01% | 0.59% | -- | 3.85% | 2.01% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-02-13 | 1.0168 | 1.0368 | 0.00% | 0.31% | -- | 3.69% | 1.93% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-02-13 | 1.0467 | 1.0467 | -0.10% | 2.42% | -- | 4.67% | 2.45% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-02-13 | 1.0396 | 1.0396 | -0.12% | 2.08% | -- | 3.96% | 2.08% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-02-13 | 1.0234 | 1.1854 | 0.01% | 1.86% | -- | 3.51% | 2.05% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-02-13 | 1.0972 | 1.1422 | 0.02% | 1.81% | -- | 3.87% | 2.68% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-02-13 | 1.0749 | 1.1309 | 0.02% | 1.43% | -- | 2.76% | 1.93% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-02-13 | 1.2413 | 1.4193 | 0.01% | 1.80% | -- | 3.06% | 2.18% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-02-13 | 1.2704 | 1.2704 | -1.20% | 26.81% | -- | 27.04% | 21.80% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-02-13 | 1.2612 | 1.2612 | -1.20% | 26.06% | -- | 26.12% | 21.07% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-02-13 | 2.2859 | 2.2859 | -1.55% | 55.98% | -- | 51.03% | 42.26% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-02-13 | 1.0871 | 1.2461 | 0.01% | 1.39% | -- | 1.54% | 1.34% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-02-13 | 1.2786 | 1.2786 | -1.25% | 26.91% | -- | 27.86% | 26.09% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-02-13 | 1.2766 | 1.2766 | -1.25% | 26.72% | -- | 27.66% | 25.90% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-02-13 | 1.5530 | 1.5530 | -0.03% | -- | -- | 55.30% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-02-13 | 1.5501 | 1.5501 | -0.03% | -- | -- | 55.01% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-02-11 | 1.2732 | 1.2732 | -0.03% | -- | -- | 21.10% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2026-02-13 | 1.0770 | 1.1220 | -0.21% | -- | -- | 7.48% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-02-13 | 1.0596 | 1.0956 | -0.02% | -- | -- | 5.44% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-02-13 | 1.1463 | 1.1463 | -1.19% | -- | -- | 14.63% | -- | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-02-13 | 1.1438 | 1.1438 | -1.19% | -- | -- | 14.38% | -- | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-02-13 | 1.3436 | 1.3436 | -0.14% | -- | -- | 8.77% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-02-13 | 1.0841 | 1.0841 | 0.03% | -- | -- | 2.87% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-02-13 | 1.2630 | 1.2630 | -1.45% | -- | -- | 26.30% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-02-13 | 1.2581 | 1.2581 | -1.45% | -- | -- | 25.81% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-02-13 | 1.1198 | 1.1198 | -0.21% | -- | -- | 5.51% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-02-13 | 1.0295 | 1.0295 | -0.06% | -- | -- | 2.95% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-02-13 | 1.0286 | 1.0286 | -0.06% | -- | -- | 2.86% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-02-13 | 1.2799 | 1.2799 | -0.23% | -- | -- | 3.26% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-02-13 | 2.2679 | 2.2679 | -1.43% | -- | -- | -3.94% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-02-13 | 0.9170 | 0.9170 | -0.12% | -- | -- | -8.30% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-02-13 | 0.9161 | 0.9161 | -0.12% | -- | -- | -8.39% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-02-13 | 0.9899 | 0.9899 | -1.44% | -- | -- | -1.01% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-02-13 | 1.0080 | 1.0080 | 0.06% | -- | -- | 0.80% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-02-13 | 1.0071 | 1.0071 | 0.07% | -- | -- | 0.71% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-02-13 | 1.0000 | 1.0000 | -1.65% | -- | -- | 0.00% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-02-13 | 0.9976 | 0.9976 | -1.66% | -- | -- | -0.24% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-02-13 | 0.9949 | 0.9949 | -1.73% | -- | -- | -0.51% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-02-13 | 0.9941 | 0.9941 | -1.74% | -- | -- | -0.59% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-02-06 | 1.0126 | 1.0126 | -0.06% | -- | -- | 1.26% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-02-06 | 1.0117 | 1.0117 | -0.06% | -- | -- | 1.17% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-02-13 | 1.0245 | 1.0245 | -0.53% | -- | -- | 2.45% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-02-13 | 1.0235 | 1.0235 | -0.53% | -- | -- | 2.35% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-02-13 | 1.0485 | 1.0485 | -0.94% | -- | -- | 4.85% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-02-06 | 0.9976 | 0.9976 | -0.02% | -- | -- | -0.24% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-02-06 | 0.9974 | 0.9974 | -0.02% | -- | -- | -0.26% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-02-13 | 0.9993 | 0.9993 | -0.08% | -- | -- | -0.07% | -- | R4-中高风险 | |
| 交银中证A500指数增强C | 指数型 | 2026-02-13 | 0.9992 | 0.9992 | -0.09% | -- | -- | -0.08% | -- | -- | |
| 交银远见精选A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 交银远见精选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 | 2026-02-13 | 0.2830 | 1.059 % | R1-低风险 |
|
| 交银天利宝A | 2026-02-13 | 0.3168 | 1.153 % | R1-低风险 | |
| 交银天利宝E | 2026-02-13 | 0.3825 | 1.396 % | R1-低风险 | |
| 交银现金宝E | 2026-02-13 | 0.3488 | 1.301 % | R1-低风险 | |
| 交银活期通A | 2026-02-13 | 0.2822 | 1.030 % | R1-低风险 | |
| 交银活期通E | 2026-02-13 | 0.3479 | 1.272 % | R1-低风险 | |
| 交银天鑫宝A | 2026-02-13 | 0.3237 | 1.182 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-02-13 | 0.3885 | 1.425 % | R1-低风险 | |
| 交银天益宝A | 2026-02-13 | 0.3299 | 1.186 % | R1-低风险 |
|
| 交银天益宝E | 2026-02-13 | 0.3944 | 1.429 % | R1-低风险 |
|
| 交银天利宝C | 2026-02-13 | 0.3353 | 1.222 % | R1-低风险 |
|
| 交银货币C | 2026-02-13 | 0.3089 | 1.129 % | R1-低风险 |
|
| 交银货币D | 2026-02-13 | 0.3750 | 1.375 % | R1-低风险 |
|
| 交银货币A | 2026-02-13 | 0.3095 | 1.130 % | R1-低风险 |
|
| 交银货币B | 2026-02-13 | 0.3750 | 1.373 % | R1-低风险 |
|
