[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2026-09-15 | |
| 货基会支付 七日年化收益率 | |
| 0.891%
万份收益 0.2403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 |
|---|---|---|
| 2026-09-14 | 1.094 | 3.282 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.64 |
| 最近一月 | -4.12 |
| 最近三月 | 3.21 |
| 最近六月 | -6.50 |
| 最近一年 | -17.87 |
| 最近三年 | -32.52 |
| 成立以来 | 83.67 |
| 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 |
|---|---|---|
| 2026-09-14 | 1.9866 | 2.2866 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.39 |
| 最近一月 | -0.26 |
| 最近三月 | 6.71 |
| 最近六月 | -6.15 |
| 最近一年 | 5.32 |
| 最近三年 | 14.55 |
| 成立以来 | 142.36 |
| 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% |
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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 | 2026-09-15 | 1.3605 | 4.3943 | -0.26% | 31.20% | 61.81% | 1680.46% | 14.71% | R4-中高风险 |
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| 交银稳健A | 混合型 | 2026-09-15 | 0.7479 | 3.8659 | -0.82% | -20.97% | -15.36% | 466.13% | 8.93% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-09-15 | 5.2421 | 6.3511 | -0.42% | 10.17% | 13.46% | 630.97% | 10.51% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-09-15 | 0.6524 | 1.6364 | -0.53% | -4.90% | -1.94% | 61.11% | 2.53% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-09-15 | 1.0611 | 2.0031 | -0.03% | 3.65% | 13.38% | 157.24% | 5.25% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-09-15 | 1.0574 | 1.9214 | -0.03% | 3.25% | 12.04% | 138.38% | 4.82% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-09-14 | 2.9656 | 4.0756 | -0.46% | 5.88% | 46.03% | 384.80% | 9.13% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-09-15 | 4.0000 | 4.5300 | 0.62% | 47.71% | 109.62% | 459.27% | 10.37% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-09-15 | 1.749 | 1.947 | -0.68% | 1.39% | 22.65% | 96.59% | 4.06% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-09-15 | 1.887 | 1.887 | -0.63% | 1.07% | 19.96% | 90.50% | 3.87% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-09-15 | 2.4459 | 3.6299 | -0.64% | 16.89% | 30.68% | 419.33% | 10.69% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-09-15 | 5.1212 | 5.9042 | -0.54% | 4.37% | 22.45% | 666.92% | 13.82% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-09-15 | 1.1580 | 1.8830 | -0.12% | 3.76% | 9.34% | 106.69% | 4.75% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-09-15 | 6.3820 | 7.8330 | -0.39% | 24.35% | 63.02% | 1019.14% | 17.17% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-09-15 | 2.371 | 2.371 | -0.50% | -0.59% | 18.97% | 140.27% | 6.02% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-09-15 | 1.3207 | 1.8027 | -0.02% | 3.04% | 10.23% | 92.69% | 4.48% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-09-15 | 1.3761 | 1.7111 | -0.01% | 2.58% | 8.86% | 80.39% | 4.02% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-09-15 | 2.160 | 2.160 | -0.51% | -0.69% | 17.39% | 119.09% | 5.38% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-09-15 | 5.509 | 6.886 | -0.42% | 19.44% | 37.75% | 626.26% | 14.52% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-09-15 | 4.3571 | 5.1901 | -0.65% | 19.32% | 42.23% | 528.08% | 13.89% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-09-15 | 1.0785 | 1.5465 | 0.02% | 2.49% | 8.62% | 63.60% | 3.65% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-09-15 | 1.0769 | 1.4789 | 0.01% | 2.08% | 7.29% | 53.86% | 3.18% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-09-15 | 1.0690 | 1.5500 | 0.01% | 2.07% | 7.18% | 66.96% | 3.89% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-09-15 | 1.0672 | 1.4902 | 0.01% | 2.05% | 6.41% | 57.70% | 3.45% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-09-15 | 2.709 | 3.169 | -0.81% | 10.26% | 25.59% | 281.73% | 10.61% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-09-15 | 1.7505 | 1.7505 | 0.01% | 7.78% | 13.54% | 72.69% | 4.26% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-09-15 | 1.6595 | 1.6595 | 0.01% | 7.36% | 12.18% | 63.85% | 3.84% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-09-15 | 8.567 | 8.567 | -0.14% | 44.42% | 89.24% | 715.97% | 17.47% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-09-15 | 1.3363 | 1.5443 | -0.13% | 4.26% | 20.31% | 59.56% | 3.77% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-09-15 | 1.2796 | 1.4766 | -0.13% | 3.74% | 18.76% | 51.69% | 3.35% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-09-15 | 3.637 | 4.037 | -1.38% | 8.12% | 6.81% | 353.15% | 13.00% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-09-15 | 1.3140 | 1.9960 | -0.12% | 6.46% | 11.32% | 129.75% | 6.98% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-09-15 | 1.1675 | 1.4785 | 0.00% | 3.44% | 8.80% | 54.23% | 3.64% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-09-15 | 1.0222 | 1.4532 | 0.02% | 2.33% | 8.30% | 53.86% | 3.73% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-09-15 | 1.0634 | 1.3903 | 0.03% | 2.32% | 8.40% | 44.51% | 3.18% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-09-15 | 1.1751 | 1.4371 | 0.01% | 2.53% | 7.71% | 49.26% | 3.49% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-09-15 | 1.4175 | 1.6335 | -0.08% | 2.96% | 6.70% | 65.97% | 4.57% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-09-14 | 0.8833 | 0.8833 | -0.19% | -37.26% | -6.72% | -11.68% | -1.09% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-09-15 | 1.7239 | 1.8559 | -0.25% | 6.79% | 17.67% | 91.46% | 5.92% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-09-15 | 1.9664 | 2.2664 | -1.02% | 4.28% | 13.95% | 139.90% | 8.07% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-09-15 | 1.309 | 2.101 | -0.46% | -15.66% | -27.68% | 139.89% | 6.33% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-09-15 | 1.087 | 3.269 | -0.64% | -18.27% | -33.02% | 82.49% | 5.51% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-09-15 | 0.4461 | 0.4461 | -1.13% | -8.70% | 6.80% | -49.70% | -6.00% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-09-15 | 1.2815 | 1.9375 | -0.12% | 6.36% | 11.05% | 90.12% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-09-15 | 3.9004 | 5.5014 | -0.08% | 2.86% | 6.42% | 461.32% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-09-15 | 1.7058 | 1.8378 | -0.26% | 6.57% | 16.84% | 89.65% | 6.09% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-09-15 | 1.1609 | 1.3759 | 0.03% | 3.09% | 11.08% | 43.67% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-09-15 | 1.2293 | 1.3583 | 0.02% | 2.71% | 9.75% | 40.21% | 3.20% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-09-15 | 2.5713 | 2.6083 | 0.30% | -4.89% | 101.06% | 164.11% | 9.71% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-09-15 | 1.5242 | 1.5842 | 0.00% | 2.27% | 5.85% | 61.12% | 4.69% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-09-15 | 1.4933 | 1.5533 | 0.00% | 2.06% | 5.24% | 57.88% | 4.49% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-09-15 | 5.6929 | 5.7679 | 0.18% | 85.30% | 305.48% | 509.86% | 18.98% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-09-15 | 5.6730 | 5.7480 | 0.19% | 84.93% | 303.20% | 507.88% | 18.94% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-09-15 | 2.0721 | 2.0821 | -0.97% | -28.19% | -5.38% | 116.49% | 7.73% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-09-15 | 3.9681 | 3.9681 | 1.76% | 84.32% | 127.86% | 306.09% | 14.90% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-09-15 | 3.7157 | 3.7157 | -0.72% | 18.96% | 34.03% | 264.77% | 13.95% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-09-15 | 1.0792 | 1.3205 | 0.02% | 2.41% | 7.92% | 34.19% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-09-15 | 1.0284 | 1.3130 | 0.02% | 2.49% | 7.93% | 32.80% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-09-15 | 1.936 | 2.031 | -0.62% | -11.23% | 16.28% | 110.08% | 7.82% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-09-15 | 2.1349 | 2.1349 | -0.24% | -12.43% | -0.47% | 105.11% | 7.57% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-09-15 | 1.0543 | 1.2833 | 0.00% | 1.15% | 5.13% | 30.53% | 2.75% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-09-15 | 1.2668 | 1.2668 | 0.00% | 1.03% | 4.47% | 26.41% | 2.42% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-09-15 | 1.4454 | 1.4744 | 0.01% | 2.92% | 9.43% | 47.41% | 4.04% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-09-15 | 1.3987 | 1.4277 | 0.01% | 2.51% | 8.11% | 42.72% | 3.70% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-09-15 | 2.3628 | 2.6458 | 0.01% | 2.94% | 9.03% | 170.14% | 10.85% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-09-15 | 1.0840 | 1.3224 | 0.03% | 3.29% | 8.93% | 35.72% | 3.25% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-09-15 | 1.1181 | 1.2745 | 0.03% | 3.29% | 8.07% | 29.49% | 2.74% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-09-15 | 2.8810 | 3.1160 | -0.90% | 5.12% | 27.45% | 209.86% | 12.66% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-09-15 | 1.3524 | 1.7304 | -0.04% | 5.07% | 14.55% | 81.52% | 6.63% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-09-15 | 1.3262 | 1.6812 | -0.04% | 4.64% | 13.15% | 74.76% | 6.19% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-09-15 | 1.3415 | 1.3415 | 0.00% | 3.35% | 8.10% | 33.80% | 3.25% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-09-15 | 1.6768 | 1.6768 | -0.43% | -16.82% | -31.64% | 64.99% | 5.68% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-09-15 | 1.1128 | 1.4638 | -0.13% | 5.44% | 10.24% | 48.71% | 4.50% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-09-15 | 2.5249 | 2.6649 | -0.60% | 24.13% | 56.71% | 189.23% | 13.02% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-09-15 | 1.2920 | 1.2920 | -0.62% | -17.73% | -32.42% | 32.02% | 3.28% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-09-15 | 1.2774 | 1.3794 | 0.02% | 2.97% | 9.54% | 40.22% | 4.15% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-09-15 | 1.2410 | 1.3210 | 0.02% | 2.35% | 7.74% | 33.62% | 3.54% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-09-15 | 1.0617 | 1.2737 | 0.02% | 2.15% | 9.16% | 29.96% | 3.30% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-09-15 | 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 | 2026-09-15 | 1.1385 | 1.3575 | -0.03% | 4.54% | 16.17% | 38.74% | 2.94% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-09-15 | 1.0916 | 1.2476 | 0.02% | 2.35% | 8.05% | 26.69% | 3.01% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-09-15 | 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 | 2026-09-15 | 1.6389 | 1.6389 | 0.09% | -27.81% | -10.39% | 62.41% | 6.27% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-09-15 | 1.9091 | 1.9091 | -0.55% | -7.69% | 17.67% | 88.07% | 8.59% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-09-15 | 1.0135 | 1.2175 | 0.01% | 2.22% | 7.99% | 23.68% | 2.82% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-09-15 | 1.0367 | 1.0997 | 0.02% | 2.23% | 7.86% | 10.15% | 1.27% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-09-15 | 1.0946 | 1.2062 | 0.01% | 1.45% | 6.28% | 21.62% | 2.59% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-09-15 | 1.1126 | 1.1822 | 0.00% | 1.24% | 5.64% | 18.92% | 2.29% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-09-11 | 1.2787 | 1.2787 | -0.23% | 1.50% | 10.09% | 27.57% | 3.40% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-09-15 | 1.2947 | 1.7476 | -0.10% | 3.05% | 12.87% | 92.99% | 5.03% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-09-15 | 1.7775 | 1.7775 | -0.44% | 4.13% | 31.65% | 75.92% | 8.18% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-09-15 | 1.7272 | 1.7272 | -0.44% | 3.72% | 30.07% | 70.95% | 7.75% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-09-15 | 2.0971 | 2.2341 | -1.42% | 5.49% | 76.48% | 125.14% | 12.63% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-09-15 | 1.9975 | 2.1565 | -1.41% | 5.08% | 73.97% | 118.61% | 12.14% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-09-15 | 1.0360 | 1.1665 | 0.01% | 1.81% | 6.59% | 17.81% | 2.45% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-09-15 | 1.1927 | 1.2357 | 0.01% | 2.33% | 8.44% | 23.99% | 3.23% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-09-15 | 1.1841 | 1.2041 | 0.01% | 1.93% | 7.14% | 20.67% | 2.82% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-09-15 | 1.0527 | 1.2167 | 0.02% | 3.19% | 9.79% | 22.82% | 3.10% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-09-15 | 1.6021 | 1.6021 | 0.67% | 43.44% | 100.84% | 56.82% | 6.97% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-09-15 | 2.7266 | 2.7266 | 1.76% | 82.04% | 124.69% | 169.30% | 16.04% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-09-15 | 1.2687 | 1.2687 | -0.49% | -4.70% | 17.59% | 26.03% | 3.58% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-09-15 | 1.7244 | 1.7244 | -0.78% | 16.30% | 35.08% | 69.32% | 8.37% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-09-11 | 1.4490 | 1.4490 | -0.53% | 5.35% | 25.66% | 43.35% | 5.81% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-09-15 | 2.6027 | 2.7687 | 0.01% | 66.25% | 115.31% | 189.05% | 18.33% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-09-15 | 1.0212 | 1.0212 | -1.01% | 1.28% | 15.89% | 2.13% | 0.34% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-09-15 | 1.0195 | 1.1785 | 0.02% | 2.45% | 8.31% | 19.06% | 1.28% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-09-15 | 1.0570 | 1.1793 | 0.01% | 2.14% | 8.31% | 19.08% | 2.92% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-09-15 | 1.1260 | 1.1510 | 0.01% | 2.04% | 8.00% | 15.41% | 2.39% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-09-15 | 0.9382 | 0.9382 | 0.21% | -19.62% | 13.92% | -6.19% | -1.06% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-09-15 | 0.5149 | 0.5149 | 0.10% | -33.85% | -15.09% | -48.51% | -10.67% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-09-15 | 0.9933 | 1.0432 | -1.54% | -13.43% | 2.21% | 2.72% | 0.23% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-09-15 | 0.4940 | 0.4940 | -0.94% | -27.88% | -39.79% | -50.60% | -11.52% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-09-15 | 1.0992 | 1.0992 | -0.07% | 2.22% | 2.67% | 9.93% | 1.67% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-09-15 | 0.5490 | 0.5490 | -0.78% | -29.32% | -11.01% | -45.10% | -10.10% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-09-15 | 1.3873 | 1.4503 | -0.23% | 20.90% | 59.79% | 46.57% | 7.04% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-09-15 | 1.3257 | 1.3887 | -0.23% | 19.93% | 55.96% | 40.10% | 6.18% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-09-15 | 1.0500 | 1.0500 | 0.03% | -2.56% | 4.34% | 5.01% | 0.87% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-09-15 | 1.0270 | 1.0270 | 0.03% | -2.96% | 3.08% | 2.70% | 0.48% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-09-15 | 1.1289 | 1.1289 | -0.01% | 3.36% | 13.16% | 12.90% | 2.24% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-09-15 | 1.1227 | 1.1227 | -0.01% | 3.26% | 12.81% | 12.28% | 2.14% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-09-15 | 0.5756 | 0.5756 | 0.00% | -32.62% | -12.91% | -42.44% | -9.96% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-09-15 | 0.5577 | 0.5577 | 0.00% | -33.03% | -14.46% | -44.23% | -10.50% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-09-15 | 0.5445 | 0.5445 | -0.89% | -27.82% | -39.39% | -45.56% | -11.13% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-09-15 | 0.5225 | 0.5225 | -0.89% | -28.40% | -40.83% | -47.76% | -11.84% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-09-15 | 1.1169 | 1.1169 | 0.03% | 1.63% | 12.03% | 11.69% | 2.19% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-09-15 | 1.0943 | 1.0943 | 0.03% | 1.23% | 10.68% | 9.43% | 1.78% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-09-14 | 1.0543 | 1.0543 | -0.02% | 0.66% | 7.45% | 5.44% | 1.05% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-09-14 | 1.0332 | 1.0332 | -0.01% | 0.26% | 6.15% | 3.32% | 0.65% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-09-15 | 4.9693 | 5.2523 | -0.54% | 3.75% | 20.26% | 20.96% | 3.84% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-09-15 | 0.4439 | 0.4439 | -1.14% | -8.78% | 6.50% | -15.32% | -3.24% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-09-15 | 1.1812 | 1.1812 | -0.92% | 15.03% | 34.30% | 18.12% | 3.40% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-09-15 | 0.9838 | 0.9838 | -1.55% | -13.60% | 1.59% | -34.49% | -8.17% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-09-15 | 1.1956 | 1.2926 | -0.62% | -18.22% | -33.63% | -43.35% | -10.99% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-09-15 | 2.6484 | 2.6484 | 1.76% | 80.96% | 120.66% | 73.84% | 11.99% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-09-15 | 3.0594 | 3.0594 | -0.91% | 4.40% | 25.02% | -9.31% | -1.99% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-09-15 | 3.9573 | 3.9593 | 0.62% | 46.84% | 105.92% | 41.40% | 7.38% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-09-14 | 1.2510 | 1.2510 | -0.37% | 21.59% | 59.18% | 25.08% | 4.73% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-09-14 | 1.2151 | 1.2151 | -0.38% | 20.86% | 56.34% | 21.49% | 4.10% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-09-15 | 4.2342 | 4.2342 | -0.65% | 18.61% | 39.69% | 1.93% | 0.40% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-09-15 | 2.5167 | 2.6827 | 0.01% | 64.69% | 110.51% | 57.76% | 9.87% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-09-15 | 3.6096 | 3.6096 | -0.72% | 18.25% | 31.61% | 0.40% | 0.08% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-09-15 | 2.3774 | 2.3774 | -0.64% | 16.20% | 28.34% | 14.42% | 2.84% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-09-14 | 1.0871 | 1.0871 | -0.06% | 2.95% | 14.04% | 8.71% | 1.76% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-09-14 | 1.0665 | 1.0665 | -0.07% | 2.54% | 12.68% | 6.65% | 1.35% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-09-15 | 0.9903 | 0.9903 | -1.01% | 0.47% | 13.57% | -17.99% | -4.06% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-09-15 | 1.3481 | 1.3481 | -0.72% | -0.23% | 26.20% | 34.80% | 6.46% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-09-15 | 1.2981 | 1.2981 | -0.72% | -1.03% | 23.21% | 29.80% | 5.62% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-09-15 | 3.8586 | 3.8586 | 1.76% | 83.25% | 123.75% | 56.73% | 9.93% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-09-15 | 6.2655 | 6.2655 | -0.39% | 23.86% | 61.07% | 24.46% | 4.82% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-09-15 | 1.2341 | 1.2341 | -0.14% | 5.38% | 9.94% | 8.86% | 1.85% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-09-14 | 1.0494 | 1.0494 | 0.01% | 1.52% | 7.53% | 4.94% | 1.05% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-09-14 | 1.0302 | 1.0302 | 0.01% | 1.12% | 6.26% | 3.02% | 0.64% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-09-15 | 1.2587 | 1.2587 | -0.61% | 20.98% | 44.96% | 25.87% | 5.20% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-09-15 | 2.0174 | 2.0174 | -0.97% | -28.63% | -7.06% | -13.07% | -3.06% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-09-15 | 1.0458 | 1.1578 | 0.01% | 3.32% | 9.63% | 16.61% | 3.50% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-09-15 | 1.1440 | 1.1440 | -0.08% | 6.63% | 6.76% | 7.20% | 1.68% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-09-15 | 1.1394 | 1.1474 | 0.01% | 1.44% | 6.31% | 8.99% | 2.09% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-09-14 | 1.0546 | 1.0546 | -0.17% | 3.22% | 14.26% | 5.45% | 1.29% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-09-14 | 1.0287 | 1.0287 | -0.17% | 2.59% | 12.22% | 2.86% | 0.68% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-09-15 | 1.3851 | 1.3851 | -0.10% | 2.63% | 11.15% | 6.69% | 1.60% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-09-15 | 1.3609 | 1.3609 | -1.38% | 11.20% | 11.83% | 33.02% | 4.14% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-09-15 | 1.0639 | 1.0909 | 0.01% | 1.91% | 6.91% | 9.24% | 2.24% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-09-15 | 1.0721 | 1.0821 | 0.01% | 1.69% | 6.21% | 8.28% | 2.02% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-09-11 | 1.2902 | 1.2902 | -0.23% | 1.75% | 10.85% | 9.94% | 2.51% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-09-11 | 1.4692 | 1.4692 | -0.52% | 5.80% | 27.08% | 18.95% | 4.64% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-09-15 | 1.1070 | 1.1070 | 0.00% | 1.99% | 8.29% | 10.71% | 2.71% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-09-15 | 1.1005 | 1.1005 | 0.00% | 1.84% | 7.80% | 10.07% | 2.55% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-09-15 | 0.7643 | 0.7643 | -0.87% | -33.79% | -15.58% | -23.58% | -6.84% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-09-15 | 0.7415 | 0.7415 | -0.87% | -34.30% | -17.57% | -25.86% | -7.58% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-09-15 | 1.0974 | 1.0974 | 0.01% | 1.66% | 6.99% | 9.75% | 2.56% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-09-15 | 1.0894 | 1.0894 | 0.01% | 1.46% | 6.35% | 8.95% | 2.35% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-09-15 | 1.9254 | 1.9254 | -1.01% | 3.66% | 11.92% | -2.58% | -0.73% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-09-15 | 1.5750 | 1.5750 | 0.09% | 14.35% | 61.75% | 57.48% | 13.67% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-09-15 | 1.5416 | 1.5416 | 0.08% | 13.67% | 58.85% | 54.14% | 12.98% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-09-15 | 1.8248 | 1.8248 | -0.15% | 2.96% | 8.47% | 82.65% | 6.37% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-09-15 | 1.7985 | 1.7985 | -0.16% | 2.54% | 7.16% | 7.14% | 2.00% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-09-15 | 2.5134 | 2.5134 | -0.61% | 23.35% | 53.20% | 29.96% | 7.85% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-09-15 | 2.1203 | 2.1203 | 0.70% | 41.49% | 121.63% | 112.01% | 24.21% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-09-15 | 2.0766 | 2.0766 | 0.70% | 40.65% | 117.67% | 107.64% | 23.47% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-09-15 | 1.0900 | 1.0900 | 0.01% | 1.76% | 7.70% | 9.02% | 2.58% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-09-15 | 1.0844 | 1.0844 | 0.01% | 1.61% | 7.20% | 8.45% | 2.42% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-09-14 | 0.8800 | 0.8800 | -0.20% | -37.33% | -7.41% | -6.60% | -2.07% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-09-15 | 1.9041 | 1.9041 | -0.28% | 44.91% | 91.75% | 90.39% | 22.90% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-09-15 | 1.8567 | 1.8567 | -0.29% | 43.72% | 87.15% | 85.65% | 21.91% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-09-15 | 1.2940 | 1.3920 | -0.03% | 4.53% | 16.83% | 16.74% | 5.19% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-09-15 | 1.1357 | 1.1357 | 0.02% | 2.04% | 9.51% | 9.52% | 3.03% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-09-15 | 1.2447 | 1.2447 | -1.05% | 0.20% | 24.48% | 24.46% | 7.49% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-09-15 | 1.2222 | 1.2222 | -1.05% | -0.41% | 22.24% | 22.21% | 6.85% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-09-15 | 2.5630 | 2.5630 | 0.30% | -4.99% | 100.41% | 100.41% | 26.05% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-09-15 | 1.5478 | 1.5478 | -1.46% | -5.29% | -- | 54.78% | 16.07% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-09-15 | 1.5219 | 1.5219 | -1.47% | -5.84% | -- | 52.19% | 15.40% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-09-11 | 1.3488 | 1.3488 | -1.25% | 0.26% | -- | 34.88% | 10.96% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-09-15 | 1.0415 | 1.0815 | 0.01% | 2.24% | -- | 5.95% | 2.12% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-09-15 | 1.0335 | 1.0335 | 0.00% | 1.11% | -- | 3.37% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-09-15 | 1.2496 | 1.2746 | 0.02% | 2.97% | -- | 8.26% | 2.94% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-09-15 | 1.0802 | 1.1202 | 0.02% | 2.56% | -- | 7.04% | 2.52% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-09-15 | 1.4326 | 1.4326 | 0.01% | -0.06% | -- | 43.29% | 14.14% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-09-15 | 1.4170 | 1.4170 | 0.01% | -0.46% | -- | 41.71% | 13.67% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-09-15 | 1.8701 | 1.8701 | -0.55% | -8.25% | -- | 29.77% | 10.19% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-09-11 | 1.2414 | 1.2414 | -0.58% | 3.30% | -- | 24.14% | 8.67% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-09-15 | 1.1708 | 1.1708 | 0.02% | 3.01% | -- | 7.39% | 2.81% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-09-15 | 1.0903 | 1.1323 | -0.76% | -0.92% | -- | 13.15% | 5.06% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-09-15 | 1.0832 | 1.1252 | -0.77% | -1.17% | -- | 12.43% | 4.79% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-09-15 | 1.1163 | 1.1163 | 0.01% | 1.24% | -- | 4.34% | 1.72% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-09-15 | 1.0175 | 1.0515 | 0.01% | 2.05% | -- | 5.19% | 2.06% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-09-15 | 1.0307 | 1.0507 | 0.01% | 2.06% | -- | 5.10% | 2.02% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-09-15 | 1.0095 | 1.0455 | -0.28% | 0.84% | -- | 4.56% | 1.82% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-09-15 | 1.0020 | 1.0380 | -0.28% | 0.72% | -- | 3.81% | 1.52% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-09-15 | 1.0362 | 1.1982 | 0.01% | 2.31% | -- | 4.80% | 2.08% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-09-15 | 1.1168 | 1.1618 | 0.02% | 3.10% | -- | 5.73% | 2.79% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-09-15 | 1.0781 | 1.1471 | 0.02% | 2.48% | -- | 4.32% | 2.13% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-09-15 | 1.2608 | 1.4388 | 0.01% | 2.92% | -- | 4.68% | 2.33% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-09-15 | 1.4422 | 1.4422 | 0.58% | 25.49% | -- | 44.22% | 22.56% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-09-15 | 1.4267 | 1.4267 | 0.58% | 24.74% | -- | 42.67% | 21.83% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-09-15 | 2.2682 | 2.2682 | -1.41% | 5.84% | -- | 49.86% | 25.91% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-09-15 | 1.1066 | 1.2656 | 0.02% | 2.96% | -- | 3.37% | 1.92% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-09-15 | 1.2516 | 1.2516 | -0.52% | 5.26% | -- | 25.16% | 14.60% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-09-15 | 1.2485 | 1.2485 | -0.52% | 5.10% | -- | 24.85% | 14.43% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-09-15 | 1.6958 | 1.6958 | 0.60% | 27.92% | -- | 69.58% | 40.58% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-09-15 | 1.6905 | 1.6905 | 0.60% | 27.66% | -- | 69.05% | 40.29% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-09-11 | 1.2455 | 1.2455 | -0.57% | 3.64% | -- | 18.46% | 11.90% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-09-15 | 1.0925 | 1.1375 | -0.03% | 4.54% | -- | 9.02% | 6.06% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-09-15 | 1.0685 | 1.1045 | -0.02% | 3.66% | -- | 6.32% | 4.29% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-09-15 | 1.1158 | 1.1158 | -1.22% | -1.68% | -- | 11.58% | 7.82% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-09-15 | 1.1117 | 1.1117 | -1.23% | -1.93% | -- | 11.17% | 7.55% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-09-15 | 1.3523 | 1.3523 | -0.04% | 5.07% | -- | 9.47% | 6.42% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-09-15 | 1.1144 | 1.1144 | 0.02% | 4.75% | -- | 5.74% | 3.97% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-09-15 | 1.5014 | 1.5014 | -0.25% | 44.91% | -- | 50.14% | 39.25% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-09-15 | 1.4903 | 1.4903 | -0.25% | 44.03% | -- | 49.03% | 38.41% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-09-15 | 1.1332 | 1.1332 | -0.04% | 4.11% | -- | 6.77% | 5.79% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-09-15 | 1.0355 | 1.0355 | -0.06% | 3.35% | -- | 3.55% | 3.05% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-09-15 | 1.0337 | 1.0337 | -0.06% | 3.19% | -- | 3.37% | 2.89% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-09-15 | 1.2945 | 1.2945 | -0.10% | 3.04% | -- | 4.44% | 3.92% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-09-15 | 2.1210 | 2.1210 | -0.24% | -12.96% | -- | -10.17% | -9.17% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-09-15 | 0.7954 | 0.7954 | -1.40% | -20.48% | -- | -20.46% | -19.24% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-09-15 | 0.7937 | 0.7937 | -1.40% | -20.64% | -- | -20.63% | -19.40% | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-09-15 | 0.8730 | 0.8730 | 0.23% | -13.19% | -- | -12.70% | -12.26% | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-09-15 | 1.0318 | 1.0318 | 0.00% | 3.16% | -- | 3.18% | 3.07% | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-09-15 | 1.0297 | 1.0297 | 0.01% | 2.96% | -- | 2.97% | 2.87% | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-09-15 | 0.8269 | 0.8269 | -1.02% | -- | -- | -17.31% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-09-15 | 0.8221 | 0.8221 | -1.01% | -- | -- | -17.79% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-09-15 | 0.9589 | 0.9589 | -0.98% | -- | -- | -4.11% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-09-15 | 0.9571 | 0.9571 | -0.97% | -- | -- | -4.29% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-09-11 | 1.0037 | 1.0037 | -0.22% | -- | -- | 0.37% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-09-11 | 1.0003 | 1.0003 | -0.23% | -- | -- | 0.03% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-09-15 | 0.9851 | 0.9851 | 0.06% | -- | -- | -1.49% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-09-15 | 0.9818 | 0.9818 | 0.07% | -- | -- | -1.82% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-09-15 | 1.1276 | 1.1276 | -0.01% | -- | -- | 12.76% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-09-11 | 0.9977 | 0.9977 | -0.13% | -- | -- | -0.23% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-09-11 | 0.9952 | 0.9952 | -0.12% | -- | -- | -0.48% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-09-15 | 1.0160 | 1.0160 | -0.50% | -- | -- | 1.60% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-09-15 | 1.0148 | 1.0148 | -0.50% | -- | -- | 1.48% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-09-15 | 1.2034 | 1.2034 | 0.52% | -- | -- | 20.34% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-09-15 | 1.2010 | 1.2010 | 0.52% | -- | -- | 20.10% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-09-15 | 0.9983 | 0.9983 | -0.02% | -- | -- | -0.17% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-09-15 | 0.9974 | 0.9974 | -0.02% | -- | -- | -0.26% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-09-14 | 2.9605 | 2.9605 | -0.46% | -- | -- | 5.86% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-09-11 | 0.9913 | 0.9913 | -0.13% | -- | -- | -0.87% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-09-11 | 0.9898 | 0.9898 | -0.14% | -- | -- | -1.02% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-09-15 | 0.9258 | 0.9258 | -0.65% | -- | -- | -7.42% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-09-15 | 1 | 1 | 0.00% | -- | -- | -1.60% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-09-15 | 1.0264 | 1.0264 | -0.62% | -- | -- | 2.64% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-09-15 | 1.0253 | 1.0253 | -0.62% | -- | -- | 2.53% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-09-11 | 0.9811 | 0.9811 | -0.18% | -- | -- | -1.89% | -- | R3-中风险 |
|
| 交银佳宁债券A | 债券型 | 2026-09-11 | 1.0015 | 1.0015 | -0.03% | -- | -- | 0.15% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-09-11 | 1.0012 | 1.0012 | -0.04% | -- | -- | 0.12% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-09-15 | 0.9965 | 0.9965 | -0.10% | -- | -- | -0.35% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-09-15 | 0.9959 | 0.9959 | -0.10% | -- | -- | -0.41% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)A | QDII | 2026-09-11 | 1.0001 | 1.0001 | -0.01% | -- | -- | 0.01% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)C | QDII | 2026-09-11 | 1.0000 | 1.0000 | -0.01% | -- | -- | 0.00% | -- | R4-中高风险 |
|
| 交银惠享多资产六个月（FOF） | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 | |
| 交银科创创业量化选股股票A | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银科创创业量化选股股票C | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
| 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 | 2026-09-15 | 0.2444 | 0.900 % | R1-低风险 |
|
| 交银天利宝A | 2026-09-15 | 0.1822 | 1.220 % | R1-低风险 | |
| 交银天利宝E | 2026-09-15 | 0.2163 | 1.357 % | R1-低风险 | |
| 交银现金宝E | 2026-09-15 | 0.3104 | 1.143 % | R1-低风险 | |
| 交银活期通A | 2026-09-15 | 0.2403 | 0.891 % | R1-低风险 | |
| 交银活期通E | 2026-09-15 | 0.3063 | 1.134 % | R1-低风险 | |
| 交银天鑫宝A | 2026-09-15 | 0.2733 | 1.082 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-09-15 | 0.3397 | 1.325 % | R1-低风险 | |
| 交银天益宝A | 2026-09-15 | 0.2650 | 1.081 % | R1-低风险 |
|
| 交银天益宝E | 2026-09-15 | 0.3315 | 1.325 % | R1-低风险 |
|
| 交银天利宝C | 2026-09-15 | 0.1690 | 1.184 % | R1-低风险 |
|
| 交银货币C | 2026-09-15 | 0.2818 | 1.059 % | R1-低风险 |
|
| 交银货币D | 2026-09-15 | 0.3476 | 1.303 % | R1-低风险 |
|
| 交银货币A | 2026-09-15 | 0.2815 | 1.060 % | R1-低风险 |
|
| 交银货币B | 2026-09-15 | 0.3476 | 1.303 % | R1-低风险 |
|
