[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2026-02-27 | |
| 货基会支付 七日年化收益率 | |
| 1.032%
万份收益 0.2810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 |
|---|---|---|
| 2026-02-24 | 1.214 | 3.517 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.90 |
| 最近一月 | -0.08 |
| 最近三月 | -3.27 |
| 最近六月 | -7.89 |
| 最近一年 | 0.66 |
| 最近三年 | -33.58 |
| 成立以来 | 103.81 |
| 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 |
|---|---|---|
| 2026-02-24 | 2.2140 | 2.5140 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.58 |
| 最近一月 | 2.32 |
| 最近三月 | 19.84 |
| 最近六月 | 15.23 |
| 最近一年 | 29.59 |
| 最近三年 | 12.44 |
| 成立以来 | 170.11 |
| 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 | 2026-02-27 | 1.1530 | 4.1868 | -1.41% | 48.68% | 18.67% | 1408.91% | 14.21% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-02-27 | 1.0362 | 4.1542 | 0.50% | 30.19% | 3.39% | 684.36% | 11.01% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-02-27 | 5.6869 | 6.7959 | 0.05% | 37.40% | 1.67% | 692.99% | 11.29% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-02-27 | 0.7559 | 1.7399 | 0.19% | 26.62% | -6.17% | 86.67% | 3.42% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-02-27 | 1.0523 | 1.9943 | -0.04% | 5.29% | 14.31% | 155.10% | 5.36% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-02-27 | 1.0509 | 1.9149 | -0.04% | 4.86% | 12.96% | 136.91% | 4.93% | R2-中低风险 |
|
| 交银环球 | QDII | 2026-02-26 | 2.758 | 3.868 | -0.72% | 13.34% | 42.10% | 350.87% | 8.97% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-02-27 | 3.0723 | 3.6023 | -0.94% | 62.32% | 42.06% | 329.56% | 9.01% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-02-27 | 1.819 | 2.025 | 0.17% | 16.01% | 28.92% | 104.46% | 4.45% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-02-27 | 1.958 | 1.958 | 0.15% | 14.70% | 25.75% | 97.67% | 4.24% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-02-27 | 2.4309 | 3.6149 | 0.42% | 31.96% | 12.39% | 416.14% | 11.04% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-02-27 | 5.6874 | 6.4704 | 0.46% | 37.38% | 30.00% | 751.71% | 15.14% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-02-27 | 1.1720 | 1.8970 | -0.09% | 6.44% | 13.63% | 109.19% | 5.01% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-02-27 | 6.0973 | 7.5483 | -0.49% | 58.19% | 31.15% | 969.21% | 17.50% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-02-27 | 2.585 | 2.585 | 0.58% | 17.02% | 27.97% | 161.95% | 6.89% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-02-27 | 1.3214 | 1.8034 | -0.02% | 5.40% | 8.70% | 92.79% | 4.65% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-02-27 | 1.3800 | 1.7150 | -0.02% | 4.94% | 7.18% | 80.90% | 4.19% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-02-27 | 2.345 | 2.345 | 0.56% | 15.86% | 25.47% | 137.85% | 6.19% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-02-27 | 4.554 | 5.931 | -0.31% | 25.51% | -5.95% | 500.36% | 13.58% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-02-27 | 3.5699 | 4.4029 | -0.25% | 26.93% | -6.72% | 414.60% | 12.82% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-02-27 | 1.0756 | 1.5306 | 0.01% | 1.99% | 9.79% | 61.20% | 3.68% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-02-27 | 1.0774 | 1.4654 | 0.01% | 1.58% | 8.44% | 51.95% | 3.22% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-02-27 | 1.0626 | 1.5376 | 0.01% | 2.09% | 8.68% | 65.03% | 3.97% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-02-27 | 1.0619 | 1.4779 | 0.01% | 1.96% | 7.68% | 55.89% | 3.51% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-02-27 | 2.794 | 3.254 | -0.14% | 22.71% | 20.69% | 293.71% | 11.36% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-02-27 | 1.7026 | 1.7026 | 0.16% | 9.71% | 9.29% | 67.96% | 4.22% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-02-27 | 1.6176 | 1.6176 | 0.15% | 9.28% | 7.98% | 59.71% | 3.80% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-02-27 | 7.440 | 7.440 | -0.60% | 49.79% | 54.07% | 608.63% | 16.97% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-02-27 | 1.3587 | 1.5667 | -0.23% | 12.94% | 22.16% | 62.24% | 4.08% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-02-27 | 1.3053 | 1.5023 | -0.23% | 12.51% | 20.65% | 54.74% | 3.68% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-02-27 | 3.427 | 3.827 | 0.12% | 7.50% | -11.17% | 326.99% | 13.07% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-02-27 | 1.2931 | 1.9751 | 0.07% | 9.08% | 9.64% | 126.10% | 7.17% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-02-27 | 1.1374 | 1.4484 | 0.01% | 1.43% | 7.76% | 50.26% | 3.59% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-02-27 | 1.0061 | 1.4371 | 0.03% | 1.15% | 8.58% | 51.43% | 3.77% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-02-27 | 1.0467 | 1.3736 | 0.03% | 1.23% | 8.68% | 42.25% | 3.19% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-02-27 | 1.1586 | 1.4206 | 0.01% | 2.20% | 8.57% | 47.17% | 3.53% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-02-27 | 1.4044 | 1.6204 | 0.06% | 4.48% | 5.51% | 64.43% | 4.71% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-02-26 | 1.1283 | 1.1283 | -2.29% | -10.02% | 17.76% | 12.82% | 1.13% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-02-27 | 1.7128 | 1.8448 | 0.19% | 16.91% | 16.92% | 90.23% | 6.17% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-02-27 | 2.2278 | 2.5278 | 0.34% | 30.61% | 13.54% | 171.79% | 9.77% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-02-27 | 1.434 | 2.226 | 0.14% | -0.83% | -28.51% | 162.80% | 7.31% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-02-27 | 1.207 | 3.504 | 0.25% | -2.11% | -34.46% | 102.64% | 6.84% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-02-27 | 0.5552 | 0.5552 | 1.93% | 31.44% | 18.25% | -37.40% | -4.34% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-02-27 | 1.2617 | 1.9177 | 0.06% | 8.97% | 9.34% | 87.18% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-02-27 | 3.8665 | 5.4675 | 0.06% | 4.38% | 5.25% | 456.45% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-02-27 | 1.6967 | 1.8287 | 0.19% | 16.67% | 16.05% | 88.64% | 6.37% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-02-27 | 1.1407 | 1.3557 | 0.03% | 2.52% | 13.19% | 41.17% | 3.45% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-02-27 | 1.2105 | 1.3395 | 0.02% | 2.12% | 11.83% | 38.07% | 3.22% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-02-27 | 2.7705 | 2.8075 | 0.26% | 87.31% | 107.86% | 184.57% | 11.10% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2026-02-27 | 1.5161 | 1.5761 | 0.05% | 4.41% | 5.14% | 60.26% | 4.90% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-02-27 | 1.4870 | 1.5470 | 0.05% | 4.21% | 4.57% | 57.22% | 4.70% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-02-27 | 4.0164 | 4.0914 | -0.96% | 151.51% | 185.66% | 330.26% | 15.96% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2026-02-27 | 4.0067 | 4.0817 | -0.96% | 151.01% | 183.96% | 329.33% | 15.93% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2026-02-27 | 3.0338 | 3.0438 | 0.37% | 11.23% | 23.10% | 216.97% | 12.46% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-02-27 | 2.8165 | 2.8165 | -0.64% | 57.98% | 43.16% | 188.24% | 11.74% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-02-27 | 3.6788 | 3.6788 | -0.03% | 27.82% | 22.34% | 261.14% | 14.70% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-02-27 | 1.0595 | 1.3008 | 0.03% | 0.79% | 8.04% | 31.74% | 3.00% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-02-27 | 1.0085 | 1.2931 | 0.03% | 0.76% | 7.93% | 30.23% | 2.87% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-02-27 | 2.097 | 2.192 | 0.14% | 4.75% | 19.76% | 127.55% | 9.23% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-02-27 | 2.3346 | 2.3346 | 0.67% | 7.09% | 2.13% | 124.30% | 9.07% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-02-27 | 1.1130 | 1.2790 | 0.00% | 1.76% | 6.18% | 30.04% | 2.87% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-02-27 | 1.2636 | 1.2636 | 0.00% | 1.71% | 5.40% | 26.09% | 2.53% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-02-27 | 1.4233 | 1.4523 | 0.02% | 2.52% | 10.77% | 45.16% | 4.11% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-02-27 | 1.3803 | 1.4093 | 0.02% | 2.12% | 9.43% | 40.84% | 3.77% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-02-27 | 2.3247 | 2.6077 | 0.01% | 2.61% | 9.91% | 165.78% | 11.34% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-02-27 | 1.0797 | 1.2961 | 0.01% | 1.65% | 8.42% | 32.47% | 3.18% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-02-27 | 1.0914 | 1.2478 | 0.01% | 1.62% | 7.22% | 26.40% | 2.64% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-02-27 | 2.3328 | 2.5678 | -0.36% | 14.96% | -9.89% | 150.90% | 10.84% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-02-27 | 1.3476 | 1.7256 | 0.06% | 9.16% | 13.69% | 80.88% | 7.01% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-02-27 | 1.3244 | 1.6794 | 0.06% | 8.73% | 12.30% | 74.53% | 6.58% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-02-27 | 1.3080 | 1.3080 | 0.02% | 1.43% | 6.91% | 30.46% | 3.16% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-02-27 | 1.8774 | 1.8774 | 0.25% | 1.01% | -32.32% | 84.73% | 7.47% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-02-27 | 1.1169 | 1.4679 | 0.13% | 10.43% | 10.39% | 49.26% | 4.85% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-02-27 | 2.0307 | 2.1707 | -0.19% | 46.00% | 1.29% | 132.62% | 10.94% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-02-27 | 1.4282 | 1.4282 | 0.25% | -1.40% | -34.04% | 45.94% | 4.80% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-02-27 | 1.2550 | 1.3570 | 0.02% | 2.21% | 10.83% | 37.76% | 4.21% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-02-27 | 1.2233 | 1.3033 | 0.02% | 1.59% | 9.03% | 31.71% | 3.61% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-02-27 | 1.0468 | 1.2588 | 0.03% | 1.07% | 9.41% | 28.14% | 3.35% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-02-27 | 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 | 2026-02-27 | 1.1284 | 1.3474 | 0.13% | 8.17% | 13.84% | 37.50% | 3.00% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-02-27 | 1.0717 | 1.2277 | 0.04% | 0.77% | 8.44% | 24.38% | 2.98% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-02-27 | 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 | 2026-02-27 | 1.9174 | 1.9174 | 0.34% | -5.88% | -5.09% | 90.00% | 9.03% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-02-27 | 2.0580 | 2.0580 | -0.68% | 10.55% | 20.30% | 102.74% | 10.44% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-02-27 | 1.0251 | 1.2031 | 0.03% | 1.38% | 8.67% | 21.96% | 2.83% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-02-27 | 1.0222 | 1.0852 | 0.03% | 1.37% | 8.46% | 8.60% | 1.17% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-02-27 | 1.0854 | 1.1970 | 0.00% | 1.63% | 7.25% | 20.60% | 2.67% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-02-27 | 1.1045 | 1.1741 | 0.00% | 1.42% | 6.60% | 18.05% | 2.37% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-02-25 | 1.3118 | 1.3118 | 0.21% | 8.31% | 11.70% | 30.87% | 4.07% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-02-27 | 1.2819 | 1.7357 | 0.04% | 6.34% | 10.36% | 91.08% | 5.17% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-02-27 | 1.9472 | 1.9472 | 0.04% | 32.24% | 39.06% | 92.71% | 10.39% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-02-27 | 1.8963 | 1.8963 | 0.04% | 31.71% | 37.41% | 87.69% | 9.95% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-02-27 | 2.1323 | 2.2693 | -1.38% | 51.65% | 46.12% | 128.92% | 14.11% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-02-27 | 2.0354 | 2.1944 | -1.38% | 51.04% | 44.04% | 122.76% | 13.61% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-02-27 | 1.0287 | 1.1592 | 0.00% | 2.27% | 7.41% | 16.98% | 2.55% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-02-27 | 1.1783 | 1.2213 | 0.02% | 2.31% | 9.96% | 22.49% | 3.32% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-02-27 | 1.1723 | 1.1923 | 0.01% | 1.90% | 8.64% | 19.47% | 2.90% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-02-27 | 1.0332 | 1.1972 | 0.01% | 2.35% | 10.33% | 20.54% | 3.07% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-02-27 | 1.2568 | 1.2568 | -1.19% | 59.72% | 36.78% | 23.02% | 3.44% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-02-27 | 1.9167 | 1.9167 | -1.26% | 54.50% | 45.99% | 89.31% | 11.01% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-02-27 | 1.3982 | 1.3982 | -0.27% | 21.67% | 15.26% | 38.90% | 5.61% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-02-27 | 1.7076 | 1.7076 | -0.06% | 25.22% | 24.16% | 67.67% | 8.99% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-02-25 | 1.4594 | 1.4594 | 0.36% | 22.28% | 18.33% | 44.38% | 6.50% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-02-27 | 1.9327 | 2.0987 | -0.68% | 62.86% | 34.63% | 114.64% | 14.18% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-02-27 | 0.9701 | 0.9701 | -0.72% | 19.07% | -3.56% | -2.98% | -0.53% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-02-27 | 1.0103 | 1.1613 | 0.02% | 1.63% | 8.27% | 17.06% | 1.21% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-02-27 | 1.1087 | 1.1387 | 0.00% | 0.73% | 6.77% | 13.88% | 1.01% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-02-27 | 1.0622 | 1.1655 | 0.03% | 1.71% | 9.04% | 17.55% | 2.97% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-02-27 | 1.1121 | 1.1371 | 0.03% | 1.60% | 8.71% | 13.98% | 2.40% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-02-27 | 1.0499 | 1.0499 | 0.37% | 11.09% | 13.09% | 4.98% | 0.90% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-02-27 | 0.6719 | 0.6719 | 0.15% | -3.48% | -4.14% | -32.81% | -7.18% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-02-27 | 1.2463 | 1.3089 | 0.44% | 27.64% | 1.90% | 28.89% | 2.35% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-02-27 | 0.6129 | 0.6129 | -0.37% | -4.32% | -35.11% | -38.71% | -8.96% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-02-27 | 1.1022 | 1.1022 | 0.10% | 3.04% | 2.73% | 10.23% | 1.90% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-02-27 | 0.6698 | 0.6698 | 0.18% | -3.42% | -7.27% | -33.02% | -7.58% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-02-27 | 1.2887 | 1.3517 | 0.47% | 51.17% | 26.00% | 36.15% | 6.27% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-02-27 | 1.2368 | 1.2998 | 0.45% | 49.93% | 22.98% | 30.70% | 5.42% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-02-27 | 1.0855 | 1.0855 | 0.30% | 3.81% | 7.23% | 8.56% | 1.63% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-02-27 | 1.0640 | 1.0640 | 0.29% | 3.38% | 5.92% | 6.40% | 1.23% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-02-27 | 1.1090 | 1.1090 | 0.08% | 7.07% | 10.40% | 10.91% | 2.13% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-02-27 | 1.1035 | 1.1035 | 0.09% | 6.96% | 10.06% | 10.36% | 2.02% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-02-27 | 0.7317 | 0.7317 | 0.15% | -4.11% | -3.74% | -26.83% | -6.41% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-02-27 | 0.7113 | 0.7113 | 0.15% | -4.69% | -5.45% | -28.87% | -6.97% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-02-27 | 0.6750 | 0.6750 | -0.37% | -4.04% | -35.06% | -32.51% | -8.19% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-02-27 | 0.6506 | 0.6506 | -0.37% | -4.80% | -36.60% | -34.95% | -8.92% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-02-27 | 1.1558 | 1.1558 | 0.43% | 10.12% | 16.25% | 15.58% | 3.22% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-02-27 | 1.1349 | 1.1349 | 0.42% | 9.68% | 14.87% | 13.49% | 2.81% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-02-26 | 1.0820 | 1.0820 | -0.04% | 7.04% | 9.18% | 8.21% | 1.76% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-02-26 | 1.0626 | 1.0626 | -0.04% | 6.61% | 7.86% | 6.26% | 1.35% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-02-27 | 5.5368 | 5.8198 | 0.45% | 36.56% | 27.67% | 34.78% | 6.85% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-02-27 | 0.5527 | 0.5527 | 1.94% | 31.31% | 17.90% | 5.44% | 1.18% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-02-27 | 1.1442 | 1.1442 | -0.20% | 20.08% | 22.61% | 14.42% | 3.09% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-02-27 | 1.2358 | 1.2358 | 0.44% | 27.39% | 1.28% | -17.70% | -4.32% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-02-27 | 1.3260 | 1.4230 | 0.25% | -1.99% | -35.21% | -37.17% | -10.17% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-02-27 | 1.8679 | 1.8679 | -1.26% | 53.58% | 43.37% | 22.61% | 4.82% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-02-27 | 2.4853 | 2.4853 | -0.36% | 14.14% | -11.61% | -26.33% | -6.84% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-02-27 | 3.0493 | 3.0513 | -0.95% | 61.36% | 39.52% | 8.96% | 2.01% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-02-26 | 1.1608 | 1.1608 | 0.83% | 43.08% | 28.59% | 16.06% | 3.53% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-02-26 | 1.1312 | 1.1312 | 0.82% | 42.22% | 26.29% | 13.11% | 2.91% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-02-27 | 3.4805 | 3.4805 | -0.26% | 26.16% | -8.39% | -16.21% | -4.03% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-02-27 | 1.8805 | 2.0465 | -0.69% | 61.82% | 32.01% | 17.88% | 3.90% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-02-27 | 3.5854 | 3.5854 | -0.03% | 27.05% | 20.13% | -0.27% | -0.06% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-02-27 | 2.3703 | 2.3703 | 0.41% | 31.17% | 10.36% | 14.08% | 3.14% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-02-26 | 1.1381 | 1.1381 | -0.05% | 17.05% | 14.62% | 13.81% | 3.10% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-02-26 | 1.1190 | 1.1190 | -0.04% | 16.59% | 13.26% | 11.90% | 2.69% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-02-27 | 0.9437 | 0.9437 | -0.73% | 18.11% | -5.52% | -21.85% | -5.65% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-02-27 | 1.5717 | 1.5717 | 0.25% | 41.58% | 44.09% | 57.15% | 11.29% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-02-27 | 1.5201 | 1.5201 | 0.24% | 40.45% | 40.71% | 51.99% | 10.42% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-02-27 | 2.7475 | 2.7475 | -0.64% | 57.03% | 40.58% | 11.60% | 2.65% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-02-27 | 5.9993 | 5.9993 | -0.49% | 57.55% | 29.55% | 19.17% | 4.37% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-02-27 | 1.2393 | 1.2393 | 0.14% | 10.37% | 10.09% | 9.31% | 2.20% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-02-26 | 1.0678 | 1.0678 | -0.05% | 5.45% | 5.67% | 6.78% | 1.62% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-02-26 | 1.0505 | 1.0505 | -0.04% | 5.03% | 4.41% | 5.05% | 1.21% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-02-27 | 1.0267 | 1.0267 | -0.08% | 37.61% | -3.90% | 2.67% | 0.66% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-02-27 | 2.9635 | 2.9635 | 0.37% | 10.56% | 20.91% | 27.69% | 6.37% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-02-27 | 1.0263 | 1.1383 | 0.01% | 2.70% | 11.14% | 14.44% | 3.50% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-02-27 | 1.1478 | 1.1478 | 0.10% | 7.35% | 7.04% | 7.55% | 2.02% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-02-27 | 1.1299 | 1.1379 | 0.01% | 1.63% | 7.29% | 8.08% | 2.17% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-02-26 | 1.1327 | 1.1327 | 0.06% | 22.97% | 13.00% | 13.26% | 3.53% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-02-26 | 1.1086 | 1.1086 | 0.06% | 22.24% | 10.98% | 10.85% | 2.91% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-02-27 | 1.3744 | 1.3744 | 0.04% | 5.89% | 8.67% | 5.87% | 1.63% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-02-27 | 1.2916 | 1.2916 | 0.34% | 12.80% | -5.54% | 26.25% | 3.66% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-02-27 | 1.0523 | 1.0793 | 0.00% | 2.04% | 7.75% | 8.05% | 2.28% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-02-27 | 1.0618 | 1.0718 | 0.01% | 1.84% | 7.07% | 7.24% | 2.05% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-02-25 | 1.3217 | 1.3217 | 0.21% | 8.58% | 12.44% | 12.63% | 3.69% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-02-25 | 1.4764 | 1.4764 | 0.36% | 22.79% | 19.61% | 19.54% | 5.59% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-02-27 | 1.0946 | 1.0946 | 0.00% | 2.01% | 8.89% | 9.47% | 2.81% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-02-27 | 1.0891 | 1.0891 | 0.00% | 1.86% | 8.40% | 8.93% | 2.66% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-02-27 | 1.1823 | 1.1823 | 0.51% | 12.15% | 14.52% | 18.22% | 5.29% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-02-27 | 1.1520 | 1.1520 | 0.51% | 11.26% | 11.80% | 15.19% | 4.45% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-02-27 | 1.0875 | 1.0875 | 0.01% | 1.84% | 8.47% | 8.76% | 2.71% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-02-27 | 1.0807 | 1.0807 | 0.01% | 1.65% | 7.82% | 8.08% | 2.51% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2026-02-27 | 1.0692 | 1.0692 | 0.09% | 6.35% | 6.95% | 6.93% | 2.20% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2026-02-27 | 1.0496 | 1.0496 | 0.09% | 5.71% | 5.04% | 4.97% | 1.59% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2026-02-27 | 2.1886 | 2.1886 | 0.34% | 29.83% | 10.74% | 10.74% | 3.46% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-02-27 | 1.5822 | 1.5822 | -0.47% | 44.22% | -- | 58.20% | 16.54% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-02-27 | 1.5538 | 1.5538 | -0.47% | 43.35% | -- | 55.36% | 15.84% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-02-27 | 1.8187 | 1.8187 | 0.13% | 6.29% | 8.46% | 82.04% | 6.72% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-02-27 | 1.7964 | 1.7964 | 0.13% | 5.86% | -- | 7.02% | 2.33% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-02-27 | 2.0282 | 2.0282 | -0.19% | 45.10% | -- | 4.87% | 1.64% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-02-27 | 1.6842 | 1.6842 | -1.12% | 67.45% | -- | 68.40% | 19.56% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-02-27 | 1.6549 | 1.6549 | -1.12% | 66.44% | -- | 65.47% | 18.84% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-02-27 | 1.0790 | 1.0790 | 0.01% | 1.84% | -- | 7.92% | 2.71% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-02-27 | 1.0743 | 1.0743 | 0.00% | 1.68% | -- | 7.44% | 2.55% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-02-26 | 1.1247 | 1.1247 | -2.29% | -10.10% | -- | 19.37% | 6.75% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2026-02-27 | 1.0361 | 1.0361 | 0.07% | 5.24% | -- | 3.62% | 1.33% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2026-02-27 | 1.0194 | 1.0194 | 0.06% | 4.60% | -- | 1.94% | 0.72% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2026-02-27 | 1.6635 | 1.6635 | 0.01% | 51.81% | -- | 66.33% | 21.84% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-02-27 | 1.6297 | 1.6297 | 0.00% | 50.61% | -- | 62.95% | 20.88% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-02-27 | 1.2826 | 1.3806 | 0.13% | 8.06% | -- | 15.71% | 5.98% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-02-27 | 1.1203 | 1.1203 | 0.04% | 0.95% | -- | 8.03% | 3.14% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-02-27 | 1.1936 | 1.1936 | -0.72% | 20.98% | -- | 19.35% | 7.39% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-02-27 | 1.1759 | 1.1759 | -0.73% | 20.25% | -- | 17.58% | 6.75% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-02-27 | 2.7631 | 2.7631 | 0.26% | 87.13% | -- | 116.05% | 36.86% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2026-02-27 | 1.3675 | 1.3675 | 1.03% | 30.47% | -- | 36.75% | 14.03% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-02-27 | 1.3490 | 1.3490 | 1.03% | 29.72% | -- | 34.90% | 13.38% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-02-27 | 1.5321 | 1.5321 | 0.32% | 37.43% | -- | 53.21% | 20.00% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-02-27 | 1.0268 | 1.0668 | 0.03% | 1.44% | -- | 4.45% | 1.99% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-02-27 | 1.0267 | 1.0267 | 0.01% | 1.09% | -- | 2.69% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-02-27 | 1.2277 | 1.2527 | 0.02% | 2.21% | -- | 6.36% | 2.85% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-02-27 | 1.0590 | 1.0990 | 0.03% | 0.82% | -- | 4.94% | 2.23% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-02-27 | 1.5356 | 1.5356 | 0.14% | 32.35% | -- | 53.59% | 21.84% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-02-27 | 1.5223 | 1.5223 | 0.14% | 31.82% | -- | 52.25% | 21.34% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-02-27 | 2.0226 | 2.0226 | -0.68% | 9.88% | -- | 40.35% | 17.19% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-02-25 | 1.2829 | 1.2829 | 0.41% | 0.00% | -- | 22.02% | 10.16% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-02-27 | 1.1498 | 1.1498 | 0.00% | 2.96% | -- | 5.47% | 2.66% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-02-27 | 1.1595 | 1.1725 | 0.49% | 9.90% | -- | 17.25% | 8.48% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-02-27 | 1.1538 | 1.1668 | 0.50% | 9.63% | -- | 16.68% | 8.21% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-02-27 | 1.1081 | 1.1081 | 0.00% | 1.42% | -- | 3.57% | 1.82% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-02-27 | 1.0155 | 1.0385 | 0.02% | 1.24% | -- | 3.86% | 1.97% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-02-27 | 1.0170 | 1.0370 | 0.03% | 0.95% | -- | 3.71% | 1.90% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-02-27 | 1.0466 | 1.0466 | 0.17% | 2.69% | -- | 4.66% | 2.40% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-02-27 | 1.0394 | 1.0394 | 0.17% | 2.36% | -- | 3.94% | 2.03% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-02-27 | 1.0238 | 1.1858 | 0.01% | 2.29% | -- | 3.55% | 2.03% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-02-27 | 1.0974 | 1.1424 | 0.02% | 2.51% | -- | 3.89% | 2.62% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-02-27 | 1.0752 | 1.1312 | 0.01% | 1.98% | -- | 2.79% | 1.90% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-02-27 | 1.2415 | 1.4195 | 0.02% | 2.51% | -- | 3.08% | 2.13% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-02-27 | 1.2895 | 1.2895 | -0.61% | 27.61% | -- | 28.95% | 22.52% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-02-27 | 1.2798 | 1.2798 | -0.61% | 26.85% | -- | 27.98% | 21.78% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-02-27 | 2.3021 | 2.3021 | -1.38% | 52.14% | -- | 52.10% | 41.50% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-02-27 | 1.0872 | 1.2462 | 0.01% | 2.06% | -- | 1.55% | 1.30% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-02-27 | 1.3032 | 1.3032 | 0.06% | 28.23% | -- | 30.32% | 27.26% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-02-27 | 1.3011 | 1.3011 | 0.06% | 28.05% | -- | 30.11% | 27.07% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-02-27 | 1.5703 | 1.5703 | -0.03% | 57.01% | -- | 57.03% | 56.84% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-02-27 | 1.5672 | 1.5672 | -0.03% | 56.70% | -- | 56.72% | 56.53% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-02-25 | 1.2849 | 1.2849 | 0.41% | -- | -- | 22.21% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2026-02-27 | 1.0828 | 1.1278 | 0.14% | -- | -- | 8.06% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-02-27 | 1.0595 | 1.0955 | -0.04% | -- | -- | 5.43% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-02-27 | 1.1462 | 1.1462 | -0.63% | -- | -- | 14.62% | -- | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-02-27 | 1.1436 | 1.1436 | -0.63% | -- | -- | 14.36% | -- | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-02-27 | 1.3475 | 1.3475 | 0.06% | -- | -- | 9.08% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-02-27 | 1.0849 | 1.0849 | 0.02% | -- | -- | 2.94% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-02-27 | 1.2999 | 1.2999 | -0.01% | -- | -- | 29.99% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-02-27 | 1.2946 | 1.2946 | -0.01% | -- | -- | 29.46% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-02-27 | 1.1256 | 1.1256 | 0.13% | -- | -- | 6.06% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-02-27 | 1.0290 | 1.0290 | -0.08% | -- | -- | 2.90% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-02-27 | 1.0280 | 1.0280 | -0.08% | -- | -- | 2.80% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-02-27 | 1.2818 | 1.2818 | 0.05% | -- | -- | 3.41% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-02-27 | 2.3270 | 2.3270 | 0.67% | -- | -- | -1.44% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-02-27 | 0.8824 | 0.8824 | 1.32% | -- | -- | -11.76% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-02-27 | 0.8815 | 0.8815 | 1.33% | -- | -- | -11.85% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-02-27 | 0.9614 | 0.9614 | 0.24% | -- | -- | -3.86% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-02-27 | 1.0087 | 1.0087 | 0.01% | -- | -- | 0.87% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-02-27 | 1.0076 | 1.0076 | 0.00% | -- | -- | 0.76% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-02-27 | 0.9843 | 0.9843 | 0.02% | -- | -- | -1.57% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-02-27 | 0.9818 | 0.9818 | 0.02% | -- | -- | -1.82% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-02-27 | 1.0162 | 1.0162 | 0.43% | -- | -- | 1.62% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-02-27 | 1.0156 | 1.0156 | 0.44% | -- | -- | 1.56% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-02-25 | 1.0189 | 1.0189 | 0.08% | -- | -- | 1.89% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-02-25 | 1.0178 | 1.0178 | 0.09% | -- | -- | 1.78% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-02-27 | 1.0357 | 1.0357 | 0.10% | -- | -- | 3.57% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-02-27 | 1.0345 | 1.0345 | 0.10% | -- | -- | 3.45% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-02-27 | 1.0486 | 1.0486 | -0.77% | -- | -- | 4.86% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-02-13 | 0.9994 | 0.9994 | -0.18% | -- | -- | -0.06% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-02-13 | 0.9992 | 0.9992 | -0.17% | -- | -- | -0.08% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-02-27 | 1.0009 | 1.0009 | -0.02% | -- | -- | 0.09% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-02-27 | 1.0008 | 1.0008 | -0.02% | -- | -- | 0.08% | -- | -- |
|
| 交银远见精选A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银远见精选C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 交银鸿宁三个月持有期债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 交银鸿宁三个月持有期债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2026-02-27 | 0.2816 | 1.042 % | R1-低风险 |
|
| 交银天利宝A | 2026-02-27 | 0.3149 | 1.161 % | R1-低风险 | |
| 交银天利宝E | 2026-02-27 | 0.3807 | 1.404 % | R1-低风险 | |
| 交银现金宝E | 2026-02-27 | 0.3481 | 1.285 % | R1-低风险 | |
| 交银活期通A | 2026-02-27 | 0.2810 | 1.032 % | R1-低风险 | |
| 交银活期通E | 2026-02-27 | 0.3478 | 1.274 % | R1-低风险 | |
| 交银天鑫宝A | 2026-02-27 | 0.3583 | 1.224 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-02-27 | 0.4232 | 1.465 % | R1-低风险 | |
| 交银天益宝A | 2026-02-27 | 0.3164 | 1.190 % | R1-低风险 |
|
| 交银天益宝E | 2026-02-27 | 0.3805 | 1.431 % | R1-低风险 |
|
| 交银天利宝C | 2026-02-27 | 0.3338 | 1.231 % | R1-低风险 |
|
| 交银货币C | 2026-02-27 | 0.3876 | 1.174 % | R1-低风险 |
|
| 交银货币D | 2026-02-27 | 0.4537 | 1.419 % | R1-低风险 |
|
| 交银货币A | 2026-02-27 | 0.3881 | 1.175 % | R1-低风险 |
|
| 交银货币B | 2026-02-27 | 0.4537 | 1.419 % | R1-低风险 |
|
