[查看全部]
2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
| 交银活期富2026-08-03 | |
| 货基会支付 七日年化收益率 | |
| 1.020%
万份收益 0.4823元 |
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| 开户指南 | 绑卡演示 优惠费率 | 忘记密码 | |
需要帮助 请致电 |
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交银消费 |
基金类型:股票型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-08-03 | 1.129 | 3.351 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.53 |
| 最近一月 | 9.61 |
| 最近三月 | -3.34 |
| 最近六月 | -7.76 |
| 最近一年 | -8.43 |
| 最近三年 | -33.81 |
| 成立以来 | 89.54 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.03% |
| 燕京啤酒 | 8.19% |
| 东鹏饮料 | 7.18% |
| 盐津铺子 | 7.02% |
| 比音勒芬 | 6.28% |
| 锦江酒店 | 5.99% |
| 罗莱生活 | 5.09% |
| 歌力思 | 5.01% |
| 迎驾贡酒 | 4.99% |
| 药明康德 | 4.92% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 79.47% |
| 住宿和餐饮业 | 5.99% |
| 科学研究和技术服务业 | 5.92% |
| 批发和零售业 | 1.56% |
| 水利、环境和公共设施管理业 | 0.00% |
| 交通运输、仓储和邮政业 | 0.00% |
 |
韩威俊 |
| 上海财经大学金融学硕士，18年证券投资行业从业经验。2005年7月至2008年9月担任申银万国证券研究所助理分析师，2008年9月至2009年4月担任北京鼎天资产管理有限公司董事助理，2009年4月至2010年10月担任申银万国证券研究所行...[查看更多] |
[查看全部]2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
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交银国企改革A |
基金类型:混合型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-08-03 | 1.9166 | 2.2166 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.64 |
| 最近一月 | 1.29 |
| 最近三月 | -5.33 |
| 最近六月 | -10.07 |
| 最近一年 | 2.79 |
| 最近三年 | 1.35 |
| 成立以来 | 133.82 |
| 十大重仓股 | 比例 |
|---|---|
| 航发动力 | 8.75% |
| 万华化学 | 7.89% |
| 锦江酒店 | 6.14% |
| 中航光电 | 5.43% |
| 中炬高新 | 4.88% |
| 伊利股份 | 4.61% |
| 招商蛇口 | 4.48% |
| 浪潮信息 | 4.22% |
| 三友化工 | 3.47% |
| 华虹宏力 | 3.42% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 64.60% |
| 住宿和餐饮业 | 6.14% |
| 房地产业 | 4.48% |
| 金融业 | 4.25% |
| 交通运输、仓储和邮政业 | 3.57% |
| 租赁和商务服务业 | 1.62% |
| 采矿业 | 1.21% |
| 科学研究和技术服务业 | 0.01% |
| 信息传输、软件和信息技术服务业 | 0.01% |
| 批发和零售业 | 0.00% |
 |
沈楠 |
| 复旦大学经济学硕士，15年证券投资行业从业经验。2009年6月至2011年3月在长江证券担任高级分析师，2011年加入交银施罗德基金管理有限公司，曾任行业分析师、基金经理助理。交银主题、交银国企改革、交银瑞思、交银稳固收益基金经理。[查看更多] |
[查看全部]2019-07-08 交银沈楠：把握住下半年真正的主题投资机会
2017-03-15 解读两会政策变化：2017关注哪些投资机会
2016-12-29 2017, 做值得您信赖的共同体
2016-12-26 从中央经济工作会议精神看国改
2015-10-23 A股投资者短期仍可保持乐观，建议半仓谨慎操作
| 基金名称 | 基金类型
 |
截止日期 | 单位净值
|
累计净值 |
最近一天 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| 交银精选 | 混合型 | 2026-08-03 | 1.2704 | 4.3042 | -2.64% | 54.27% | 42.77% | 1562.55% | 14.43% | R4-中高风险 |
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| 交银稳健A | 混合型 | 2026-08-03 | 0.7743 | 3.8923 | 0.58% | -12.49% | -17.45% | 486.11% | 9.17% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-08-03 | 4.9322 | 6.0412 | -0.52% | 3.75% | 1.21% | 587.76% | 10.23% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-08-03 | 0.6402 | 1.6242 | -1.10% | -6.57% | -8.79% | 58.10% | 2.44% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-08-03 | 1.0583 | 2.0003 | -0.08% | 4.03% | 12.49% | 156.56% | 5.27% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-08-03 | 1.0551 | 1.9191 | -0.08% | 3.61% | 11.16% | 137.86% | 4.83% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-07-31 | 2.9184 | 4.0284 | 0.39% | 12.47% | 36.99% | 377.09% | 9.09% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-08-03 | 3.4322 | 3.9622 | -3.75% | 66.85% | 67.93% | 379.88% | 9.47% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-08-03 | 1.767 | 1.967 | 0.00% | 6.57% | 18.27% | 98.61% | 4.15% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-08-03 | 1.905 | 1.905 | 0.00% | 5.89% | 15.95% | 92.32% | 3.96% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-08-03 | 2.4712 | 3.6552 | -0.49% | 28.08% | 21.36% | 424.70% | 10.84% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-08-03 | 5.1646 | 5.9476 | -0.38% | 13.19% | 17.67% | 673.42% | 13.99% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-08-03 | 1.1577 | 1.8827 | -0.21% | 3.93% | 9.61% | 106.63% | 4.79% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-08-03 | 6.2354 | 7.6864 | -1.17% | 41.01% | 49.49% | 993.43% | 17.13% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-08-03 | 2.450 | 2.450 | -0.65% | 10.56% | 15.29% | 148.27% | 6.30% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-08-03 | 1.3173 | 1.7993 | -0.09% | 3.30% | 9.13% | 92.19% | 4.49% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-08-03 | 1.3732 | 1.7082 | -0.09% | 2.83% | 7.60% | 80.01% | 4.03% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-08-03 | 2.228 | 2.228 | -0.62% | 9.75% | 14.02% | 125.99% | 5.64% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-08-03 | 5.020 | 6.397 | -1.86% | 23.98% | 17.72% | 561.79% | 13.91% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-08-03 | 3.9305 | 4.7635 | -1.96% | 22.62% | 19.04% | 466.58% | 13.18% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-08-03 | 1.0758 | 1.5438 | 0.01% | 2.01% | 8.62% | 63.19% | 3.66% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-08-03 | 1.0748 | 1.4768 | 0.01% | 1.60% | 7.30% | 53.56% | 3.20% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-08-03 | 1.0665 | 1.5475 | 0.01% | 1.87% | 7.19% | 66.57% | 3.91% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-08-03 | 1.0648 | 1.4878 | 0.01% | 1.86% | 6.38% | 57.34% | 3.47% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-08-03 | 2.533 | 2.993 | -1.78% | 2.93% | 11.44% | 256.93% | 10.14% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-08-03 | 1.7338 | 1.7338 | -0.33% | 8.67% | 11.36% | 71.04% | 4.22% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-08-03 | 1.6444 | 1.6444 | -0.33% | 8.23% | 10.03% | 62.36% | 3.80% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-08-03 | 7.819 | 7.819 | -3.30% | 50.11% | 62.59% | 644.72% | 16.81% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-08-03 | 1.3352 | 1.5432 | -0.24% | 7.06% | 19.09% | 59.43% | 3.80% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-08-03 | 1.2791 | 1.4761 | -0.24% | 6.52% | 17.55% | 51.64% | 3.38% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-08-03 | 3.601 | 4.001 | -0.39% | 6.13% | 0.42% | 348.67% | 13.04% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-08-03 | 1.3022 | 1.9842 | -0.13% | 7.60% | 9.26% | 127.69% | 6.97% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-08-03 | 1.1462 | 1.4572 | 0.01% | 1.64% | 6.70% | 51.42% | 3.52% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-08-03 | 1.0199 | 1.4509 | 0.00% | 1.67% | 8.02% | 53.51% | 3.75% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-08-03 | 1.0609 | 1.3878 | 0.00% | 1.65% | 8.11% | 44.17% | 3.19% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-08-03 | 1.1722 | 1.4342 | 0.02% | 2.11% | 7.70% | 48.90% | 3.50% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-08-03 | 1.4140 | 1.6300 | -0.04% | 3.92% | 5.44% | 65.56% | 4.59% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-07-31 | 1.0044 | 1.0044 | 0.94% | -19.13% | -4.75% | 0.43% | 0.04% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-08-03 | 1.6905 | 1.8225 | 0.05% | 9.13% | 14.15% | 87.75% | 5.80% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-08-03 | 1.9166 | 2.2166 | 0.64% | 2.79% | 1.35% | 133.82% | 7.91% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-08-03 | 1.351 | 2.143 | -0.52% | -8.78% | -28.37% | 147.59% | 6.63% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-08-03 | 1.129 | 3.351 | -0.53% | -8.43% | -33.81% | 89.54% | 5.93% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-08-03 | 0.4526 | 0.4526 | 2.33% | -0.61% | 1.78% | -48.97% | -5.94% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-08-03 | 1.2701 | 1.9261 | -0.13% | 7.50% | 8.92% | 88.43% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-08-03 | 3.8912 | 5.4922 | -0.04% | 3.81% | 5.10% | 460.00% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-08-03 | 1.6732 | 1.8052 | 0.05% | 8.91% | 13.36% | 86.03% | 5.96% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-08-03 | 1.1570 | 1.3720 | 0.02% | 2.47% | 11.13% | 43.19% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-08-03 | 1.2257 | 1.3547 | 0.01% | 2.08% | 9.80% | 39.80% | 3.21% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-08-03 | 2.5211 | 2.5581 | -3.24% | 35.77% | 94.69% | 158.95% | 9.61% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-08-03 | 1.5240 | 1.5840 | -0.04% | 3.75% | 4.81% | 61.10% | 4.74% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-08-03 | 1.4935 | 1.5535 | -0.03% | 3.54% | 4.15% | 57.90% | 4.54% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-08-03 | 5.1711 | 5.2461 | -2.17% | 154.00% | 264.16% | 453.96% | 18.11% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-08-03 | 5.1542 | 5.2292 | -2.17% | 153.49% | 262.21% | 452.29% | 18.07% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-08-03 | 2.1489 | 2.1589 | 1.00% | -21.07% | -4.56% | 124.51% | 8.21% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-08-03 | 3.5052 | 3.5052 | -6.28% | 102.05% | 80.56% | 258.72% | 13.67% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-08-03 | 3.4558 | 3.4558 | -1.98% | 10.60% | 18.14% | 239.25% | 13.29% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-08-03 | 1.0755 | 1.3168 | 0.01% | 1.55% | 7.66% | 33.73% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-08-03 | 1.0249 | 1.3095 | 0.01% | 1.64% | 7.68% | 32.34% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-08-03 | 1.931 | 2.026 | -0.52% | -3.88% | 14.06% | 109.54% | 7.89% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-08-03 | 2.1272 | 2.1272 | -0.69% | -8.94% | -5.67% | 104.37% | 7.62% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-08-03 | 1.0584 | 1.2874 | 0.01% | 1.61% | 5.65% | 31.03% | 2.83% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-08-03 | 1.2731 | 1.2731 | 0.01% | 1.60% | 5.05% | 27.04% | 2.50% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-08-03 | 1.4414 | 1.4704 | 0.01% | 2.38% | 9.45% | 47.01% | 4.06% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-08-03 | 1.3955 | 1.4245 | 0.01% | 1.97% | 8.14% | 42.39% | 3.72% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-08-03 | 2.3559 | 2.6389 | 0.01% | 2.52% | 9.02% | 169.35% | 10.96% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-08-03 | 1.0793 | 1.3177 | 0.02% | 2.69% | 8.57% | 35.13% | 3.25% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-08-03 | 1.1133 | 1.2697 | 0.02% | 2.69% | 7.65% | 28.93% | 2.73% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-08-03 | 2.4900 | 2.7250 | -3.00% | -3.56% | 8.59% | 167.80% | 11.09% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-08-03 | 1.3465 | 1.7245 | -0.19% | 6.34% | 12.68% | 80.73% | 6.66% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-08-03 | 1.3211 | 1.6761 | -0.20% | 5.92% | 11.30% | 74.09% | 6.23% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-08-03 | 1.3179 | 1.3179 | 0.01% | 1.63% | 6.03% | 31.45% | 3.09% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-08-03 | 1.7591 | 1.7591 | -0.54% | -6.25% | -31.72% | 73.09% | 6.33% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-08-03 | 1.1032 | 1.4542 | -0.12% | 6.94% | 8.03% | 47.42% | 4.46% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-08-03 | 2.2632 | 2.4032 | -1.38% | 33.28% | 30.73% | 159.25% | 11.77% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-08-03 | 1.3377 | 1.3377 | -0.43% | -8.27% | -33.42% | 36.69% | 3.75% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-08-03 | 1.2731 | 1.3751 | 0.02% | 2.33% | 9.44% | 39.75% | 4.16% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-08-03 | 1.2377 | 1.3177 | 0.01% | 1.71% | 7.65% | 33.26% | 3.56% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-08-03 | 1.0598 | 1.2718 | 0.01% | 1.46% | 8.99% | 29.73% | 3.33% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-08-03 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银安心收益债券A | 债券型 | 2026-08-03 | 1.1320 | 1.3510 | -0.19% | 6.19% | 14.64% | 37.94% | 2.92% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-08-03 | 1.0888 | 1.2448 | 0.00% | 1.38% | 7.97% | 26.37% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-08-03 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银创新成长 | 混合型 | 2026-08-03 | 1.7220 | 1.7220 | 0.05% | -16.48% | -13.32% | 70.64% | 7.04% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-08-03 | 1.9335 | 1.9335 | -0.47% | 1.95% | 17.64% | 90.48% | 8.92% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-08-03 | 1.0111 | 1.2151 | 0.00% | 1.71% | 7.74% | 23.39% | 2.83% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-08-03 | 1.0342 | 1.0972 | 0.00% | 1.70% | 7.60% | 9.88% | 1.26% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-08-03 | 1.0930 | 1.2046 | 0.02% | 1.47% | 6.31% | 21.45% | 2.61% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-08-03 | 1.1113 | 1.1809 | 0.02% | 1.26% | 5.68% | 18.78% | 2.31% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-07-30 | 1.2734 | 1.2734 | -0.02% | 2.94% | 8.64% | 27.04% | 3.39% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-08-03 | 1.2962 | 1.7490 | -0.02% | 4.68% | 10.95% | 93.21% | 5.08% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-08-03 | 1.7646 | 1.7646 | -0.85% | 11.63% | 25.30% | 74.64% | 8.21% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-08-03 | 1.7155 | 1.7155 | -0.86% | 11.19% | 23.80% | 69.79% | 7.78% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-08-03 | 2.1640 | 2.3010 | -0.73% | 47.01% | 60.80% | 132.33% | 13.39% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-08-03 | 2.0621 | 2.2211 | -0.74% | 46.41% | 58.50% | 125.68% | 12.90% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-08-03 | 1.0339 | 1.1644 | 0.01% | 1.88% | 6.81% | 17.57% | 2.46% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-08-03 | 1.1900 | 1.2330 | 0.02% | 2.07% | 8.47% | 23.71% | 3.25% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-08-03 | 1.1819 | 1.2019 | 0.01% | 1.65% | 7.15% | 20.44% | 2.84% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-08-03 | 1.0491 | 1.2131 | 0.02% | 2.41% | 9.57% | 22.40% | 3.11% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-08-03 | 1.4094 | 1.4094 | -4.10% | 64.71% | 63.12% | 37.96% | 5.03% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-08-03 | 2.4557 | 2.4557 | -5.97% | 96.39% | 91.15% | 142.54% | 14.51% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-08-03 | 1.2814 | 1.2814 | -0.06% | 6.50% | 9.38% | 27.30% | 3.81% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-08-03 | 1.6028 | 1.6028 | -1.86% | 8.09% | 19.10% | 57.38% | 7.30% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-07-30 | 1.3863 | 1.3863 | -2.58% | 10.52% | 16.96% | 37.15% | 5.18% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-08-03 | 2.3822 | 2.5482 | -2.16% | 74.97% | 84.77% | 164.56% | 17.02% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-08-03 | 0.9640 | 0.9640 | -1.34% | 6.24% | 6.64% | -3.59% | -0.60% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-08-03 | 1.0157 | 1.1747 | 0.02% | 1.92% | 8.01% | 18.62% | 1.27% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-08-03 | 1.1115 | 1.1415 | 0.01% | 0.05% | 5.45% | 14.17% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-08-03 | 1.0549 | 1.1772 | 0.00% | 1.76% | 8.08% | 18.85% | 2.94% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-08-03 | 1.1239 | 1.1489 | 0.00% | 1.66% | 7.77% | 15.19% | 2.40% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-08-03 | 0.9457 | 0.9457 | -0.72% | -5.31% | 2.67% | -5.44% | -0.95% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-08-03 | 0.5439 | 0.5439 | 0.15% | -22.74% | -18.00% | -45.61% | -10.02% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-08-03 | 1.0847 | 1.1392 | 0.35% | 16.42% | -3.37% | 12.17% | 1.02% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-08-03 | 0.5297 | 0.5297 | -0.62% | -18.81% | -38.96% | -47.03% | -10.64% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-08-03 | 1.0969 | 1.0969 | -0.02% | 2.12% | 1.07% | 9.70% | 1.66% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-08-03 | 0.5474 | 0.5474 | -0.45% | -22.11% | -19.82% | -45.26% | -10.35% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-08-03 | 1.2875 | 1.3505 | -3.54% | 31.34% | 39.57% | 36.02% | 5.75% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-08-03 | 1.2314 | 1.2944 | -3.54% | 30.28% | 36.21% | 30.13% | 4.90% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-08-03 | 1.0509 | 1.0509 | -0.62% | -0.81% | 4.14% | 5.10% | 0.91% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-08-03 | 1.0284 | 1.0284 | -0.63% | -1.21% | 2.89% | 2.84% | 0.51% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-08-03 | 1.1243 | 1.1243 | -0.04% | 5.89% | 12.58% | 12.44% | 2.22% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-08-03 | 1.1182 | 1.1182 | -0.04% | 5.78% | 12.22% | 11.83% | 2.11% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-08-03 | 0.6097 | 0.6097 | 0.16% | -21.01% | -16.43% | -39.03% | -9.16% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-08-03 | 0.5912 | 0.5912 | 0.17% | -21.48% | -17.91% | -40.88% | -9.71% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-08-03 | 0.5840 | 0.5840 | -0.60% | -18.74% | -38.50% | -41.61% | -10.14% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-08-03 | 0.5609 | 0.5609 | -0.60% | -19.40% | -39.96% | -43.92% | -10.86% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-08-03 | 1.1165 | 1.1165 | -0.61% | 5.02% | 12.19% | 11.65% | 2.23% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-08-03 | 1.0944 | 1.0944 | -0.62% | 4.61% | 10.85% | 9.44% | 1.82% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-07-31 | 1.0545 | 1.0545 | 0.09% | 2.52% | 6.17% | 5.46% | 1.08% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-07-31 | 1.0339 | 1.0339 | 0.09% | 2.11% | 4.90% | 3.39% | 0.68% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-08-03 | 5.0149 | 5.2979 | -0.38% | 12.51% | 15.57% | 22.07% | 4.12% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-08-03 | 0.4503 | 0.4503 | 2.32% | -0.73% | 1.46% | -14.10% | -3.03% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-08-03 | 1.0935 | 1.0935 | -2.02% | 6.33% | 17.99% | 9.35% | 1.86% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-08-03 | 1.0747 | 1.0747 | 0.35% | 16.20% | -3.95% | -28.43% | -6.67% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-08-03 | 1.2387 | 1.3357 | -0.44% | -8.83% | -34.61% | -41.31% | -10.58% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-08-03 | 2.3869 | 2.3869 | -5.98% | 95.22% | 87.72% | 56.68% | 9.88% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-08-03 | 2.6460 | 2.6460 | -3.01% | -4.22% | 6.52% | -21.57% | -4.99% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-08-03 | 3.3980 | 3.4000 | -3.76% | 65.87% | 64.96% | 21.42% | 4.17% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-07-31 | 1.2204 | 1.2204 | 2.11% | 35.42% | 46.03% | 22.02% | 4.30% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-07-31 | 1.1862 | 1.1862 | 2.10% | 34.60% | 43.42% | 18.60% | 3.68% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-08-03 | 3.8224 | 3.8224 | -1.97% | 21.89% | 16.91% | -7.98% | -1.74% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-08-03 | 2.3052 | 2.4712 | -2.16% | 73.32% | 80.64% | 44.50% | 8.10% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-08-03 | 3.3597 | 3.3597 | -1.98% | 9.94% | 16.01% | -6.55% | -1.43% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-08-03 | 2.4037 | 2.4037 | -0.49% | 27.32% | 19.18% | 15.69% | 3.16% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-07-31 | 1.0477 | 1.0477 | 1.39% | 5.96% | 7.01% | 4.77% | 1.00% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-07-31 | 1.0283 | 1.0283 | 1.39% | 5.53% | 5.73% | 2.83% | 0.60% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-08-03 | 0.9355 | 0.9355 | -1.35% | 5.38% | 4.50% | -22.53% | -5.32% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-08-03 | 1.3870 | 1.3870 | -0.23% | 11.60% | 24.67% | 38.69% | 7.28% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-08-03 | 1.3369 | 1.3369 | -0.23% | 10.72% | 21.72% | 33.68% | 6.43% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-08-03 | 3.4108 | 3.4108 | -6.29% | 100.87% | 77.30% | 38.55% | 7.30% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-08-03 | 6.1245 | 6.1245 | -1.18% | 40.44% | 47.69% | 21.66% | 4.43% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-08-03 | 1.2235 | 1.2235 | -0.12% | 6.87% | 7.73% | 7.92% | 1.70% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-07-31 | 1.0458 | 1.0458 | 0.19% | 2.60% | 4.87% | 4.58% | 1.00% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-07-31 | 1.0271 | 1.0271 | 0.19% | 2.19% | 3.62% | 2.71% | 0.59% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-08-03 | 1.1354 | 1.1354 | -1.38% | 30.76% | 22.13% | 13.54% | 2.91% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-08-03 | 2.0937 | 2.0937 | 1.00% | -21.55% | -6.25% | -9.79% | -2.32% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-08-03 | 1.0423 | 1.1543 | 0.01% | 2.69% | 9.51% | 16.22% | 3.52% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-08-03 | 1.1418 | 1.1418 | -0.02% | 6.53% | 5.31% | 6.99% | 1.68% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-08-03 | 1.1377 | 1.1457 | 0.01% | 1.45% | 6.33% | 8.82% | 2.11% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-07-31 | 1.0265 | 1.0265 | 1.01% | 8.87% | 6.24% | 2.64% | 0.65% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-07-31 | 1.0020 | 1.0020 | 1.01% | 8.21% | 4.33% | 0.19% | 0.05% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-08-03 | 1.3874 | 1.3874 | -0.02% | 4.25% | 9.27% | 6.87% | 1.69% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-08-03 | 1.3560 | 1.3560 | -0.05% | 10.70% | 6.35% | 32.54% | 4.16% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-08-03 | 1.0615 | 1.0885 | 0.02% | 1.77% | 6.84% | 9.00% | 2.25% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-08-03 | 1.0700 | 1.0800 | 0.02% | 1.57% | 6.15% | 8.07% | 2.03% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-07-30 | 1.2844 | 1.2844 | -0.02% | 3.19% | 9.39% | 9.45% | 2.47% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-07-30 | 1.4049 | 1.4049 | -2.58% | 10.98% | 18.27% | 13.75% | 3.54% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-08-03 | 1.1043 | 1.1043 | 0.02% | 2.01% | 8.29% | 10.44% | 2.73% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-08-03 | 1.0980 | 1.0980 | 0.01% | 1.86% | 7.79% | 9.82% | 2.57% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-08-03 | 0.8101 | 0.8101 | 0.91% | -24.97% | -12.81% | -19.00% | -5.57% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-08-03 | 0.7866 | 0.7866 | 0.91% | -25.57% | -14.88% | -21.35% | -6.32% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-08-03 | 1.0954 | 1.0954 | 0.02% | 1.56% | 7.10% | 9.55% | 2.59% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-08-03 | 1.0876 | 1.0876 | 0.01% | 1.35% | 6.45% | 8.77% | 2.38% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-08-03 | 1.8779 | 1.8779 | 0.63% | 2.17% | -0.47% | -4.98% | -1.48% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-08-03 | 1.5223 | 1.5223 | -1.65% | 23.01% | 51.08% | 52.21% | 13.04% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-08-03 | 1.4911 | 1.4911 | -1.65% | 22.26% | 48.35% | 49.09% | 12.36% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-08-03 | 1.8151 | 1.8151 | -0.12% | 3.95% | 6.89% | 81.68% | 6.39% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-08-03 | 1.7898 | 1.7898 | -0.12% | 3.53% | 5.60% | 6.62% | 1.92% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-08-03 | 2.2544 | 2.2544 | -1.39% | 32.44% | 27.80% | 16.56% | 4.68% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-08-03 | 1.8955 | 1.8955 | -3.73% | 71.12% | 90.02% | 89.53% | 21.04% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-08-03 | 1.8578 | 1.8578 | -3.74% | 70.10% | 86.64% | 85.76% | 20.32% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-08-03 | 1.0882 | 1.0882 | 0.01% | 1.61% | 7.85% | 8.84% | 2.62% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-08-03 | 1.0828 | 1.0828 | 0.01% | 1.45% | 7.35% | 8.29% | 2.46% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-07-31 | 1.0008 | 1.0008 | 0.95% | -19.21% | -5.45% | 6.22% | 1.94% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-08-03 | 1.6831 | 1.6831 | -3.22% | 48.00% | 68.29% | 68.29% | 18.91% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-08-03 | 1.6428 | 1.6428 | -3.23% | 46.77% | 64.26% | 64.26% | 17.95% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-08-03 | 1.2866 | 1.3846 | -0.19% | 6.19% | -- | 16.07% | 5.19% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-08-03 | 1.1338 | 1.1338 | 0.00% | 1.35% | -- | 9.33% | 3.09% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-08-03 | 1.1782 | 1.1782 | -1.34% | 6.13% | -- | 17.81% | 5.79% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-08-03 | 1.1577 | 1.1577 | -1.35% | 5.49% | -- | 15.76% | 5.16% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-08-03 | 2.5133 | 2.5133 | -3.25% | 35.63% | -- | 96.52% | 26.39% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-08-03 | 1.3483 | 1.3483 | -2.94% | -16.06% | -- | 34.83% | 11.21% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-08-03 | 1.3267 | 1.3267 | -2.96% | -16.54% | -- | 32.67% | 10.57% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-07-31 | 1.3639 | 1.3639 | 0.18% | 10.92% | -- | 36.39% | 11.89% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-08-03 | 1.0391 | 1.0791 | 0.00% | 1.73% | -- | 5.70% | 2.13% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-08-03 | 1.0324 | 1.0324 | 0.00% | 1.13% | -- | 3.26% | 1.23% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-08-03 | 1.2453 | 1.2703 | 0.01% | 2.33% | -- | 7.89% | 2.93% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-08-03 | 1.0766 | 1.1166 | 0.02% | 1.70% | -- | 6.68% | 2.50% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-08-03 | 1.4438 | 1.4438 | -1.49% | 21.33% | -- | 44.41% | 15.16% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-08-03 | 1.4288 | 1.4288 | -1.50% | 20.85% | -- | 42.89% | 14.70% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-08-03 | 1.8953 | 1.8953 | -0.48% | 1.33% | -- | 31.52% | 11.26% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-07-30 | 1.1743 | 1.1743 | -3.01% | 6.85% | -- | 17.43% | 6.69% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-08-03 | 1.1663 | 1.1663 | 0.00% | 2.36% | -- | 6.98% | 2.79% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-08-03 | 1.1414 | 1.1734 | 0.29% | 3.77% | -- | 17.38% | 6.95% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-08-03 | 1.1344 | 1.1664 | 0.28% | 3.50% | -- | 16.68% | 6.68% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-08-03 | 1.1149 | 1.1149 | 0.01% | 1.25% | -- | 4.21% | 1.75% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-08-03 | 1.0155 | 1.0495 | 0.00% | 1.54% | -- | 4.99% | 2.08% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-08-03 | 1.0288 | 1.0488 | 0.00% | 1.56% | -- | 4.91% | 2.05% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-08-03 | 0.9901 | 1.0261 | -0.30% | -0.83% | -- | 2.55% | 1.08% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-08-03 | 0.9828 | 1.0188 | -0.29% | -1.00% | -- | 1.82% | 0.77% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-08-03 | 1.0339 | 1.1959 | 0.02% | 2.05% | -- | 4.57% | 2.09% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-08-03 | 1.1131 | 1.1581 | 0.02% | 2.47% | -- | 5.38% | 2.79% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-08-03 | 1.0754 | 1.1444 | 0.01% | 2.00% | -- | 4.06% | 2.12% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-08-03 | 1.2573 | 1.4353 | 0.01% | 2.37% | -- | 4.39% | 2.33% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-08-03 | 1.2631 | 1.2631 | -3.95% | 19.93% | -- | 26.31% | 14.89% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-08-03 | 1.2504 | 1.2504 | -3.96% | 19.21% | -- | 25.04% | 14.21% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-08-03 | 2.3396 | 2.3396 | -0.73% | 47.50% | -- | 54.58% | 30.45% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-08-03 | 1.1029 | 1.2619 | 0.02% | 2.33% | -- | 3.02% | 1.85% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-08-03 | 1.2612 | 1.2612 | -0.93% | 19.89% | -- | 26.12% | 16.39% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-08-03 | 1.2583 | 1.2583 | -0.94% | 19.70% | -- | 25.83% | 16.22% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-08-03 | 1.5440 | 1.5440 | -2.89% | 39.54% | -- | 54.40% | 35.41% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-08-03 | 1.5395 | 1.5395 | -2.90% | 39.26% | -- | 53.95% | 35.14% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-07-30 | 1.1777 | 1.1777 | -3.01% | 7.16% | -- | 12.01% | 8.51% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-08-03 | 1.0863 | 1.1313 | -0.18% | 6.20% | -- | 8.41% | 6.16% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-08-03 | 1.0656 | 1.1016 | -0.08% | 4.03% | -- | 6.03% | 4.46% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-08-03 | 1.1638 | 1.1638 | -0.67% | 12.64% | -- | 16.38% | 12.01% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-08-03 | 1.1599 | 1.1599 | -0.68% | 12.36% | -- | 15.99% | 11.73% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-08-03 | 1.3465 | 1.3465 | -0.19% | 6.33% | -- | 9.00% | 6.66% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-08-03 | 1.1087 | 1.1087 | 0.03% | 4.05% | -- | 5.20% | 3.93% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-08-03 | 1.3187 | 1.3187 | -2.98% | 31.42% | -- | 31.87% | 28.32% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-08-03 | 1.3099 | 1.3099 | -2.98% | 30.62% | -- | 30.99% | 27.54% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-08-03 | 1.1273 | 1.1273 | -0.19% | 5.76% | -- | 6.22% | 5.93% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-08-03 | 1.0353 | 1.0353 | -0.04% | 3.51% | -- | 3.53% | 3.38% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-08-03 | 1.0337 | 1.0337 | -0.04% | 3.36% | -- | 3.37% | 3.23% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-08-03 | 1.2961 | 1.2961 | -0.02% | 4.66% | -- | 4.57% | 4.52% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-08-03 | 2.1148 | 2.1148 | -0.69% | -10.43% | -- | -10.43% | -10.45% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-08-03 | 0.7726 | 0.7726 | -1.16% | -- | -- | -22.74% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-08-03 | 0.7711 | 0.7711 | -1.17% | -- | -- | -22.89% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-08-03 | 0.8793 | 0.8793 | -0.70% | -- | -- | -12.07% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-08-03 | 1.0297 | 1.0297 | 0.01% | -- | -- | 2.97% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-08-03 | 1.0279 | 1.0279 | 0.01% | -- | -- | 2.79% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-08-03 | 0.8612 | 0.8612 | 0.83% | -- | -- | -13.88% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-08-03 | 0.8568 | 0.8568 | 0.82% | -- | -- | -14.32% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-08-03 | 0.9499 | 0.9499 | -0.50% | -- | -- | -5.01% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-08-03 | 0.9483 | 0.9483 | -0.50% | -- | -- | -5.17% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-07-30 | 0.9986 | 0.9986 | -0.16% | -- | -- | -0.14% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-07-30 | 0.9957 | 0.9957 | -0.17% | -- | -- | -0.43% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-08-03 | 0.9793 | 0.9793 | -1.78% | -- | -- | -2.07% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-08-03 | 0.9765 | 0.9765 | -1.77% | -- | -- | -2.35% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-08-03 | 1.1193 | 1.1193 | -2.38% | -- | -- | 11.93% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-07-30 | 0.9948 | 0.9948 | -0.06% | -- | -- | -0.52% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-07-30 | 0.9927 | 0.9927 | -0.06% | -- | -- | -0.73% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-08-03 | 1.0170 | 1.0170 | -1.00% | -- | -- | 1.70% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-08-03 | 1.0161 | 1.0161 | -1.00% | -- | -- | 1.61% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-08-03 | 1.0484 | 1.0484 | -3.33% | -- | -- | 4.84% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-08-03 | 1.0468 | 1.0468 | -3.33% | -- | -- | 4.68% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-08-03 | 0.9943 | 0.9943 | -0.13% | -- | -- | -0.57% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-08-03 | 0.9936 | 0.9936 | -0.14% | -- | -- | -0.64% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-07-31 | 2.9147 | 2.9147 | 0.39% | -- | -- | 4.22% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-07-30 | 0.9880 | 0.9880 | -0.08% | -- | -- | -1.20% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-07-30 | 0.9870 | 0.9870 | -0.08% | -- | -- | -1.30% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-08-03 | 0.8943 | 0.8943 | 0.31% | -- | -- | -10.57% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-08-03 | 1 | 1 | -0.21% | -- | -- | -2.03% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-08-03 | 1.0574 | 1.0574 | 0.19% | -- | -- | 5.74% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-08-03 | 1.0568 | 1.0568 | 0.19% | -- | -- | 5.68% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-07-24 | 0.9813 | 0.9813 | -0.16% | -- | -- | -1.87% | -- | R3-中风险 |
|
| 交银佳宁债券A | 债券型 | 2026-07-31 | 1.0001 | 1.0001 | -0.01% | -- | -- | 0.01% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-07-31 | 1.0001 | 1.0001 | -0.01% | -- | -- | 0.01% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-07-31 | 1.0003 | 1.0003 | 0.04% | -- | -- | 0.03% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-07-31 | 1.0003 | 1.0003 | 0.04% | -- | -- | 0.03% | -- | R4-中高风险 |
|
| 交银惠享多资产六个月（FOF） | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 |
| 基金名称 | 日期 | 万份收益 | 七日年化收益率 | 风险等级 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 2026-08-03 | 0.3920 | 0.958 % | R1-低风险 |
|
| 交银天利宝A | 2026-08-03 | 0.5698 | 1.037 % | R1-低风险 | |
| 交银天利宝E | 2026-08-03 | 0.6355 | 1.280 % | R1-低风险 | |
| 交银现金宝E | 2026-08-03 | 0.4575 | 1.201 % | R1-低风险 | |
| 交银活期通A | 2026-08-03 | 0.4823 | 1.020 % | R1-低风险 | |
| 交银活期通E | 2026-08-03 | 0.5481 | 1.263 % | R1-低风险 | |
| 交银天鑫宝A | 2026-08-03 | 0.2824 | 1.040 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-08-03 | 0.3480 | 1.283 % | R1-低风险 | |
| 交银天益宝A | 2026-08-03 | 0.3061 | 1.022 % | R1-低风险 |
|
| 交银天益宝E | 2026-08-03 | 0.3720 | 1.263 % | R1-低风险 |
|
| 交银天利宝C | 2026-08-03 | 0.5888 | 1.108 % | R1-低风险 |
|
| 交银货币C | 2026-08-03 | 0.2860 | 1.052 % | R1-低风险 |
|
| 交银货币D | 2026-08-03 | 0.3526 | 1.296 % | R1-低风险 |
|
| 交银货币A | 2026-08-03 | 0.2871 | 1.053 % | R1-低风险 |
|
| 交银货币B | 2026-08-03 | 0.3526 | 1.296 % | R1-低风险 |
|
