[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2026-08-31 | |
| 货基会支付 七日年化收益率 | |
| 0.888%
万份收益 0.2410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 |
|---|---|---|
| 2026-08-28 | 1.118 | 3.329 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.99 |
| 最近一月 | 1.18 |
| 最近三月 | 4.88 |
| 最近六月 | -7.37 |
| 最近一年 | -15.05 |
| 最近三年 | -30.48 |
| 成立以来 | 87.70 |
| 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 |
|---|---|---|
| 2026-08-28 | 2.0089 | 2.3089 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.76 |
| 最近一月 | 6.99 |
| 最近三月 | 4.05 |
| 最近六月 | -9.83 |
| 最近一年 | 3.92 |
| 最近三年 | 12.68 |
| 成立以来 | 145.08 |
| 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 | 2026-08-31 | 1.4095 | 4.4433 | 1.72% | 40.64% | 63.82% | 1744.59% | 14.94% | R4-中高风险 |
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| 交银稳健A | 混合型 | 2026-08-31 | 0.8139 | 3.9319 | -0.27% | -12.60% | -10.19% | 516.08% | 9.41% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-08-31 | 5.5818 | 6.6908 | 2.15% | 12.17% | 20.08% | 678.34% | 10.88% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-08-31 | 0.6968 | 1.6808 | 1.09% | -2.83% | 4.00% | 72.07% | 2.89% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-08-31 | 1.0618 | 2.0038 | 0.05% | 3.76% | 12.74% | 157.41% | 5.26% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-08-31 | 1.0583 | 1.9223 | 0.05% | 3.35% | 11.42% | 138.58% | 4.83% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-08-28 | 2.9864 | 4.0964 | -0.23% | 9.89% | 48.29% | 388.20% | 9.19% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-08-31 | 4.1116 | 4.6416 | 1.53% | 53.45% | 111.30% | 474.87% | 10.57% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-08-31 | 1.783 | 1.985 | 0.34% | 3.06% | 25.65% | 100.41% | 4.19% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-08-31 | 1.921 | 1.921 | 0.31% | 2.62% | 22.75% | 93.94% | 3.99% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-08-31 | 2.5189 | 3.7029 | -0.33% | 17.70% | 30.91% | 434.83% | 10.92% | R4-中高风险 |
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| 交银趋势A | 混合型 | 2026-08-31 | 5.2839 | 6.0669 | -0.26% | 8.97% | 26.93% | 691.28% | 14.08% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-08-31 | 1.1643 | 1.8893 | 0.06% | 4.53% | 9.59% | 107.81% | 4.80% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-08-31 | 6.5830 | 8.0340 | 1.00% | 29.55% | 63.82% | 1054.39% | 17.46% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-08-31 | 2.466 | 2.466 | -0.12% | 3.05% | 22.87% | 149.90% | 6.32% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-08-31 | 1.3219 | 1.8039 | 0.02% | 3.14% | 10.34% | 92.86% | 4.49% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-08-31 | 1.3777 | 1.7127 | 0.01% | 2.69% | 8.81% | 80.60% | 4.04% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-08-31 | 2.242 | 2.242 | -0.09% | 2.75% | 21.06% | 127.41% | 5.66% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-08-31 | 5.563 | 6.940 | 0.07% | 23.21% | 36.81% | 633.38% | 14.64% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-08-31 | 4.4063 | 5.2393 | 0.84% | 23.07% | 41.56% | 535.17% | 14.03% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-08-31 | 1.0771 | 1.5451 | 0.01% | 2.26% | 8.17% | 63.39% | 3.65% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-08-31 | 1.0757 | 1.4777 | 0.01% | 1.85% | 6.84% | 53.69% | 3.19% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-08-31 | 1.0678 | 1.5488 | 0.01% | 1.98% | 6.67% | 66.78% | 3.90% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-08-31 | 1.0660 | 1.4890 | 0.01% | 1.95% | 5.89% | 57.52% | 3.45% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-08-31 | 2.747 | 3.207 | 0.22% | 10.59% | 24.64% | 287.09% | 10.76% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-08-31 | 1.7575 | 1.7575 | 0.29% | 8.44% | 13.89% | 73.38% | 4.30% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-08-31 | 1.6664 | 1.6664 | 0.29% | 8.00% | 12.53% | 64.53% | 3.89% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-08-31 | 8.830 | 8.830 | 0.06% | 51.28% | 92.88% | 741.02% | 17.80% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-08-31 | 1.3452 | 1.5532 | 0.11% | 5.15% | 20.46% | 60.63% | 3.83% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-08-31 | 1.2883 | 1.4853 | 0.11% | 4.62% | 18.91% | 52.73% | 3.42% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-08-31 | 3.698 | 4.098 | 0.05% | 9.31% | 7.16% | 360.75% | 13.20% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-08-31 | 1.3207 | 2.0027 | 0.02% | 6.99% | 11.80% | 130.93% | 7.05% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-08-31 | 1.1672 | 1.4782 | -0.01% | 3.44% | 8.43% | 54.19% | 3.66% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-08-31 | 1.0210 | 1.4520 | 0.03% | 2.05% | 7.92% | 53.67% | 3.73% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-08-31 | 1.0621 | 1.3890 | 0.03% | 2.03% | 8.02% | 44.34% | 3.18% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-08-31 | 1.1735 | 1.4355 | 0.00% | 2.37% | 7.21% | 49.06% | 3.49% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-08-31 | 1.4215 | 1.6375 | 0.02% | 3.34% | 6.93% | 66.43% | 4.61% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-08-28 | 0.9385 | 0.9385 | 0.02% | -27.37% | -1.55% | -6.16% | -0.56% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-08-31 | 1.7634 | 1.8954 | 0.36% | 9.92% | 20.29% | 95.84% | 6.15% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-08-31 | 2.0102 | 2.3102 | 0.06% | 5.15% | 12.63% | 145.24% | 8.31% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-08-31 | 1.338 | 2.130 | 0.00% | -15.37% | -26.48% | 145.20% | 6.52% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-08-31 | 1.115 | 3.324 | -0.27% | -17.35% | -31.76% | 87.19% | 5.77% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-08-31 | 0.4645 | 0.4645 | -0.28% | -2.66% | 10.36% | -47.62% | -5.68% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-08-31 | 1.2880 | 1.9440 | 0.02% | 6.87% | 11.53% | 91.09% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-08-31 | 3.9114 | 5.5124 | 0.02% | 3.24% | 6.58% | 462.91% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-08-31 | 1.7451 | 1.8771 | 0.36% | 9.71% | 19.45% | 94.02% | 6.33% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-08-31 | 1.1588 | 1.3738 | 0.01% | 2.82% | 10.47% | 43.41% | 3.43% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-08-31 | 1.2273 | 1.3563 | 0.01% | 2.44% | 9.14% | 39.98% | 3.20% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-08-31 | 2.7833 | 2.8203 | 1.06% | 6.57% | 116.62% | 185.88% | 10.58% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-08-31 | 1.5257 | 1.5857 | -0.02% | 2.42% | 5.88% | 61.28% | 4.72% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-08-31 | 1.4949 | 1.5549 | -0.02% | 2.22% | 5.27% | 58.05% | 4.52% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-08-31 | 5.8553 | 5.9303 | 1.21% | 97.93% | 316.75% | 527.26% | 19.38% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-08-31 | 5.8352 | 5.9102 | 1.21% | 97.54% | 314.14% | 525.26% | 19.35% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-08-31 | 2.2704 | 2.2804 | -0.18% | -20.04% | 4.98% | 137.21% | 8.72% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-08-31 | 4.2544 | 4.2544 | 2.72% | 98.97% | 136.30% | 335.39% | 15.77% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-08-31 | 3.7938 | 3.7938 | 0.28% | 20.23% | 33.69% | 272.43% | 14.25% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-08-31 | 1.0775 | 1.3188 | 0.01% | 2.13% | 7.57% | 33.98% | 3.02% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-08-31 | 1.0268 | 1.3114 | 0.01% | 2.22% | 7.59% | 32.59% | 2.91% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-08-31 | 1.990 | 2.085 | -0.40% | -8.00% | 20.75% | 115.94% | 8.16% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-08-31 | 2.2484 | 2.2484 | 1.33% | -11.13% | 3.37% | 116.02% | 8.17% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-08-31 | 1.0540 | 1.2830 | 0.01% | 1.14% | 5.06% | 30.49% | 2.76% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-08-31 | 1.2665 | 1.2665 | 0.01% | 1.02% | 4.38% | 26.38% | 2.42% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-08-31 | 1.4437 | 1.4727 | 0.02% | 2.71% | 9.03% | 47.24% | 4.04% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-08-31 | 1.3972 | 1.4262 | 0.01% | 2.29% | 7.72% | 42.56% | 3.70% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-08-31 | 2.3594 | 2.6424 | 0.01% | 2.79% | 8.53% | 169.75% | 10.88% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-08-31 | 1.0826 | 1.3210 | 0.02% | 3.10% | 8.58% | 35.55% | 3.25% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-08-31 | 1.1167 | 1.2731 | 0.02% | 3.10% | 7.70% | 29.33% | 2.74% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-08-31 | 2.8617 | 3.0967 | -1.27% | 6.94% | 28.63% | 207.78% | 12.64% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-08-31 | 1.3580 | 1.7360 | 0.10% | 5.63% | 14.47% | 82.28% | 6.70% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-08-31 | 1.3319 | 1.6869 | 0.10% | 5.21% | 13.06% | 75.52% | 6.27% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-08-31 | 1.3411 | 1.3411 | -0.01% | 3.35% | 7.71% | 33.76% | 3.27% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-08-31 | 1.7148 | 1.7148 | 0.01% | -16.44% | -30.54% | 68.73% | 5.97% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-08-31 | 1.1181 | 1.4691 | 0.03% | 5.94% | 10.69% | 49.42% | 4.58% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-08-31 | 2.5674 | 2.7074 | 0.35% | 32.92% | 58.42% | 194.10% | 13.30% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-08-31 | 1.3232 | 1.3232 | -0.26% | -16.97% | -31.21% | 35.21% | 3.59% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-08-31 | 1.2751 | 1.3771 | 0.01% | 2.68% | 8.95% | 39.97% | 4.14% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-08-31 | 1.2391 | 1.3191 | 0.00% | 2.06% | 7.17% | 33.41% | 3.54% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-08-31 | 1.0608 | 1.2728 | 0.02% | 1.85% | 9.07% | 29.85% | 3.31% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-08-31 | 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 | 2026-08-31 | 1.1433 | 1.3623 | 0.12% | 5.10% | 16.34% | 39.32% | 2.99% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-08-31 | 1.0904 | 1.2464 | 0.04% | 1.99% | 7.64% | 26.56% | 3.01% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-08-31 | 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 | 2026-08-31 | 1.7100 | 1.7100 | 0.17% | -23.67% | -10.58% | 69.45% | 6.88% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-08-31 | 1.9709 | 1.9709 | -0.31% | -5.01% | 22.70% | 94.16% | 9.10% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-08-31 | 1.0125 | 1.2165 | 0.02% | 2.04% | 7.67% | 23.56% | 2.82% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-08-31 | 1.0357 | 1.0987 | 0.02% | 2.04% | 7.53% | 10.04% | 1.27% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-08-31 | 1.0939 | 1.2055 | 0.01% | 1.42% | 6.08% | 21.55% | 2.60% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-08-31 | 1.1121 | 1.1817 | 0.01% | 1.22% | 5.45% | 18.87% | 2.30% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-08-27 | 1.2862 | 1.2862 | 0.13% | 2.57% | 10.96% | 28.32% | 3.50% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-08-31 | 1.3033 | 1.7556 | -0.05% | 3.49% | 12.47% | 94.27% | 5.10% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-08-31 | 1.8291 | 1.8291 | 0.52% | 7.25% | 34.94% | 81.03% | 8.66% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-08-31 | 1.7776 | 1.7776 | 0.51% | 6.81% | 33.31% | 75.94% | 8.23% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-08-31 | 2.2204 | 2.3574 | 0.17% | 19.31% | 76.06% | 138.38% | 13.66% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-08-31 | 2.1153 | 2.2743 | 0.17% | 18.83% | 73.56% | 131.50% | 13.17% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-08-31 | 1.0352 | 1.1657 | 0.02% | 1.84% | 6.65% | 17.71% | 2.45% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-08-31 | 1.1916 | 1.2346 | 0.02% | 2.21% | 8.00% | 23.87% | 3.24% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-08-31 | 1.1831 | 1.2031 | 0.01% | 1.80% | 6.69% | 20.57% | 2.82% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-08-31 | 1.0509 | 1.2149 | 0.01% | 2.84% | 9.30% | 22.61% | 3.10% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-08-31 | 1.6502 | 1.6502 | 1.59% | 49.34% | 100.63% | 61.53% | 7.49% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-08-31 | 2.9100 | 2.9100 | 2.41% | 97.64% | 134.13% | 187.41% | 17.30% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-08-31 | 1.3049 | 1.3049 | -1.33% | -0.97% | 18.28% | 29.63% | 4.06% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-08-31 | 1.7558 | 1.7558 | 0.01% | 17.70% | 34.54% | 72.40% | 8.72% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-08-27 | 1.4732 | 1.4732 | 0.81% | 10.17% | 29.75% | 45.75% | 6.13% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-08-31 | 2.6854 | 2.8514 | 1.24% | 73.33% | 116.44% | 198.23% | 19.05% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-08-31 | 1.0345 | 1.0345 | -1.40% | 7.41% | 18.24% | 3.46% | 0.55% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-08-31 | 1.0175 | 1.1765 | 0.01% | 2.19% | 7.97% | 18.83% | 1.27% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-08-31 | 1.1119 | 1.1419 | 0.00% | 0.52% | 5.34% | 14.21% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-08-31 | 1.0561 | 1.1784 | 0.02% | 2.00% | 7.99% | 18.98% | 2.92% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-08-31 | 1.1251 | 1.1501 | 0.02% | 1.89% | 7.69% | 15.32% | 2.39% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-08-31 | 0.9650 | 0.9650 | 0.73% | -14.47% | 13.33% | -3.51% | -0.60% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-08-31 | 0.5405 | 0.5405 | -0.22% | -29.51% | -14.57% | -45.95% | -9.99% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-08-31 | 1.0664 | 1.1200 | -1.80% | 1.27% | 3.72% | 10.28% | 0.86% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-08-31 | 0.5173 | 0.5173 | -0.15% | -25.19% | -37.43% | -48.27% | -10.88% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-08-31 | 1.1016 | 1.1016 | -0.03% | 2.48% | 2.69% | 10.17% | 1.72% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-08-31 | 0.5611 | 0.5611 | 0.50% | -26.65% | -13.14% | -43.89% | -9.82% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-08-31 | 1.4339 | 1.4969 | 1.10% | 26.76% | 61.11% | 51.49% | 7.73% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-08-31 | 1.3706 | 1.4336 | 1.09% | 25.73% | 57.25% | 44.84% | 6.86% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-08-31 | 1.0712 | 1.0712 | 0.14% | -0.42% | 6.99% | 7.13% | 1.24% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-08-31 | 1.0479 | 1.0479 | 0.13% | -0.81% | 5.70% | 4.79% | 0.84% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-08-31 | 1.1308 | 1.1308 | 0.11% | 4.02% | 13.87% | 13.09% | 2.29% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-08-31 | 1.1246 | 1.1246 | 0.11% | 3.92% | 13.52% | 12.47% | 2.19% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-08-31 | 0.6041 | 0.6041 | -0.02% | -28.12% | -12.77% | -39.59% | -9.20% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-08-31 | 0.5855 | 0.5855 | -0.02% | -28.55% | -14.31% | -41.45% | -9.74% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-08-31 | 0.5696 | 0.5696 | -0.16% | -25.20% | -37.01% | -43.05% | -10.43% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-08-31 | 0.5468 | 0.5468 | -0.15% | -25.80% | -38.50% | -45.33% | -11.15% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-08-31 | 1.1387 | 1.1387 | 0.12% | 3.84% | 14.79% | 13.87% | 2.59% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-08-31 | 1.1159 | 1.1159 | 0.13% | 3.43% | 13.43% | 11.59% | 2.19% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-08-28 | 1.0598 | 1.0598 | -0.05% | 1.57% | 8.16% | 5.99% | 1.17% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-08-28 | 1.0387 | 1.0387 | -0.06% | 1.16% | 6.85% | 3.87% | 0.76% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-08-31 | 5.1284 | 5.4114 | -0.26% | 8.32% | 24.67% | 24.84% | 4.52% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-08-31 | 0.4622 | 0.4622 | -0.28% | -2.76% | 10.05% | -11.83% | -2.48% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-08-31 | 1.2018 | 1.2018 | -0.02% | 16.49% | 33.70% | 20.18% | 3.79% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-08-31 | 1.0564 | 1.0564 | -1.79% | 1.08% | 3.10% | -29.65% | -6.89% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-08-31 | 1.2248 | 1.3218 | -0.25% | -17.47% | -32.44% | -41.96% | -10.63% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-08-31 | 2.8272 | 2.8272 | 2.40% | 96.44% | 129.95% | 85.58% | 13.62% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-08-31 | 3.0396 | 3.0396 | -1.28% | 6.21% | 26.18% | -9.90% | -2.14% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-08-31 | 4.0687 | 4.0707 | 1.52% | 52.54% | 107.56% | 45.38% | 8.07% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-08-28 | 1.2940 | 1.2940 | -0.87% | 29.53% | 66.30% | 29.38% | 5.51% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-08-28 | 1.2573 | 1.2573 | -0.86% | 28.76% | 63.33% | 25.71% | 4.88% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-08-31 | 4.2830 | 4.2830 | 0.83% | 22.33% | 39.02% | 3.11% | 0.64% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-08-31 | 2.5973 | 2.7633 | 1.23% | 71.69% | 111.61% | 62.81% | 10.68% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-08-31 | 3.6863 | 3.6863 | 0.27% | 19.51% | 31.27% | 2.54% | 0.53% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-08-31 | 2.4489 | 2.4489 | -0.34% | 17.00% | 28.56% | 17.86% | 3.51% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-08-28 | 1.0963 | 1.0963 | -0.13% | 5.63% | 15.08% | 9.63% | 1.96% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-08-28 | 1.0756 | 1.0756 | -0.13% | 5.19% | 13.70% | 7.56% | 1.55% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-08-31 | 1.0034 | 1.0034 | -1.41% | 6.54% | 15.87% | -16.90% | -3.83% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-08-31 | 1.4047 | 1.4047 | -0.80% | 6.55% | 32.77% | 40.46% | 7.44% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-08-31 | 1.3531 | 1.3531 | -0.81% | 5.69% | 29.63% | 35.30% | 6.60% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-08-31 | 4.1379 | 4.1379 | 2.71% | 97.81% | 132.04% | 68.08% | 11.66% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-08-31 | 6.4639 | 6.4639 | 1.00% | 29.02% | 61.86% | 28.40% | 5.58% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-08-31 | 1.2400 | 1.2400 | 0.02% | 5.88% | 10.38% | 9.38% | 1.97% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-08-28 | 1.0542 | 1.0542 | -0.07% | 2.28% | 8.37% | 5.42% | 1.16% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-08-28 | 1.0351 | 1.0351 | -0.06% | 1.88% | 7.09% | 3.51% | 0.76% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-08-31 | 1.2795 | 1.2795 | 0.07% | 29.31% | 46.70% | 27.95% | 5.63% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-08-31 | 2.2110 | 2.2110 | -0.19% | -20.53% | 3.11% | -4.73% | -1.08% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-08-31 | 1.0438 | 1.1558 | 0.00% | 3.03% | 9.00% | 16.39% | 3.49% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-08-31 | 1.1466 | 1.1466 | -0.03% | 6.91% | 6.78% | 7.44% | 1.75% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-08-31 | 1.1387 | 1.1467 | 0.01% | 1.42% | 6.11% | 8.92% | 2.10% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-08-28 | 1.0802 | 1.0802 | -0.41% | 6.82% | 17.77% | 8.01% | 1.90% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-08-28 | 1.0540 | 1.0540 | -0.42% | 6.19% | 15.67% | 5.39% | 1.29% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-08-31 | 1.3945 | 1.3945 | -0.05% | 3.07% | 10.76% | 7.42% | 1.79% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-08-31 | 1.3691 | 1.3691 | -0.09% | 11.71% | 12.40% | 33.82% | 4.25% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-08-31 | 1.0629 | 1.0899 | 0.02% | 1.85% | 6.63% | 9.14% | 2.24% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-08-31 | 1.0712 | 1.0812 | 0.02% | 1.64% | 5.93% | 8.19% | 2.01% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-08-27 | 1.2976 | 1.2976 | 0.14% | 2.82% | 11.73% | 10.58% | 2.69% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-08-27 | 1.4934 | 1.4934 | 0.80% | 10.64% | 31.21% | 20.91% | 5.15% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-08-31 | 1.1061 | 1.1061 | 0.02% | 1.97% | 7.92% | 10.62% | 2.71% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-08-31 | 1.0997 | 1.0997 | 0.02% | 1.82% | 7.44% | 9.99% | 2.56% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-08-31 | 0.8322 | 0.8322 | -0.30% | -26.11% | -7.28% | -16.79% | -4.78% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-08-31 | 0.8076 | 0.8076 | -0.31% | -26.70% | -9.47% | -19.25% | -5.54% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-08-31 | 1.0965 | 1.0965 | 0.01% | 1.60% | 6.73% | 9.66% | 2.56% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-08-31 | 1.0886 | 1.0886 | 0.01% | 1.41% | 6.09% | 8.87% | 2.36% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-08-31 | 1.9687 | 1.9687 | 0.06% | 4.51% | 10.61% | -0.39% | -0.11% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-08-31 | 1.6433 | 1.6433 | 0.96% | 19.67% | 66.90% | 64.31% | 15.23% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-08-31 | 1.6089 | 1.6089 | 0.96% | 18.95% | 63.91% | 60.87% | 14.53% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-08-31 | 1.8354 | 1.8354 | -0.03% | 3.58% | 8.90% | 83.71% | 6.46% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-08-31 | 1.8092 | 1.8092 | -0.04% | 3.16% | 7.58% | 7.78% | 2.20% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-08-31 | 2.5563 | 2.5563 | 0.35% | 32.09% | 54.87% | 32.17% | 8.48% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-08-31 | 2.1807 | 2.1807 | 1.35% | 48.94% | 124.26% | 118.05% | 25.56% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-08-31 | 2.1362 | 2.1362 | 1.34% | 48.04% | 120.23% | 113.60% | 24.81% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-08-31 | 1.0894 | 1.0894 | 0.01% | 1.69% | 7.48% | 8.96% | 2.59% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-08-31 | 1.0839 | 1.0839 | 0.01% | 1.55% | 6.99% | 8.40% | 2.43% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-08-28 | 0.9350 | 0.9350 | 0.01% | -27.45% | -2.29% | -0.76% | -0.24% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-08-31 | 1.9877 | 1.9877 | 0.07% | 55.02% | 99.37% | 98.75% | 24.96% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-08-31 | 1.9389 | 1.9389 | 0.06% | 53.73% | 94.59% | 93.87% | 23.96% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-08-31 | 1.2995 | 1.3975 | 0.13% | 5.10% | 16.98% | 17.23% | 5.41% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-08-31 | 1.1348 | 1.1348 | 0.02% | 1.75% | 9.41% | 9.43% | 3.04% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-08-31 | 1.2617 | 1.2617 | -1.45% | 6.63% | -- | 26.16% | 8.09% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-08-31 | 1.2392 | 1.2392 | -1.45% | 5.98% | -- | 23.91% | 7.44% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-08-31 | 2.7744 | 2.7744 | 1.06% | 6.47% | -- | 116.94% | 29.89% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-08-31 | 1.5762 | 1.5762 | -1.90% | -0.91% | -- | 57.62% | 17.05% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-08-31 | 1.5503 | 1.5503 | -1.90% | -1.48% | -- | 55.03% | 16.38% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-08-28 | 1.3921 | 1.3921 | 0.17% | 6.67% | -- | 39.21% | 12.36% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-08-31 | 1.0405 | 1.0805 | 0.02% | 2.06% | -- | 5.85% | 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 | 2026-08-31 | 1.0330 | 1.0330 | 0.01% | 1.11% | -- | 3.32% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-08-31 | 1.2473 | 1.2723 | 0.01% | 2.68% | -- | 8.06% | 2.91% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-08-31 | 1.0785 | 1.1185 | 0.01% | 2.27% | -- | 6.87% | 2.50% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-08-31 | 1.4933 | 1.4933 | 0.17% | 7.15% | -- | 49.36% | 16.15% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-08-31 | 1.4773 | 1.4773 | 0.17% | 6.72% | -- | 47.74% | 15.68% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-08-31 | 1.9311 | 1.9311 | -0.31% | -5.59% | -- | 34.00% | 11.71% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-08-27 | 1.2603 | 1.2603 | 0.71% | 7.89% | -- | 26.03% | 9.46% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-08-31 | 1.1686 | 1.1686 | 0.01% | 2.77% | -- | 7.19% | 2.78% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-08-31 | 1.1009 | 1.1379 | 0.12% | -1.01% | -- | 13.73% | 5.36% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-08-31 | 1.0939 | 1.1309 | 0.11% | -1.25% | -- | 13.03% | 5.10% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-08-31 | 1.1157 | 1.1157 | 0.01% | 1.22% | -- | 4.28% | 1.73% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-08-31 | 1.0166 | 1.0506 | 0.01% | 1.85% | -- | 5.10% | 2.06% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-08-31 | 1.0299 | 1.0499 | 0.02% | 1.87% | -- | 5.02% | 2.03% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-08-31 | 1.0089 | 1.0449 | 0.00% | 0.76% | -- | 4.50% | 1.83% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-08-31 | 1.0015 | 1.0375 | 0.00% | 0.64% | -- | 3.76% | 1.53% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-08-31 | 1.0352 | 1.1972 | 0.01% | 2.18% | -- | 4.70% | 2.07% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-08-31 | 1.1148 | 1.1598 | 0.01% | 2.83% | -- | 5.54% | 2.76% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-08-31 | 1.0767 | 1.1457 | 0.01% | 2.26% | -- | 4.18% | 2.10% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-08-31 | 1.2593 | 1.4373 | 0.02% | 2.70% | -- | 4.56% | 2.32% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-08-31 | 1.5330 | 1.5330 | 2.45% | 34.44% | -- | 53.30% | 27.49% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-08-31 | 1.5169 | 1.5169 | 2.44% | 33.64% | -- | 51.69% | 26.73% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-08-31 | 2.4013 | 2.4013 | 0.18% | 19.71% | -- | 58.66% | 30.88% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-08-31 | 1.1046 | 1.2636 | 0.01% | 2.67% | -- | 3.18% | 1.86% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-08-31 | 1.3015 | 1.3015 | 0.32% | 10.92% | -- | 30.15% | 17.84% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-08-31 | 1.2983 | 1.2983 | 0.32% | 10.75% | -- | 29.83% | 17.66% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-08-31 | 1.8233 | 1.8233 | 2.04% | 38.13% | -- | 82.33% | 48.87% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-08-31 | 1.8178 | 1.8178 | 2.03% | 37.85% | -- | 81.78% | 48.57% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-08-27 | 1.2642 | 1.2642 | 0.71% | 8.23% | -- | 20.24% | 13.40% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-08-31 | 1.0972 | 1.1422 | 0.14% | 5.12% | -- | 9.49% | 6.56% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-08-31 | 1.0692 | 1.1052 | 0.06% | 3.76% | -- | 6.39% | 4.46% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-08-31 | 1.1588 | 1.1588 | -0.35% | 3.55% | -- | 15.88% | 10.99% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-08-31 | 1.1548 | 1.1548 | -0.35% | 3.30% | -- | 15.48% | 10.72% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-08-31 | 1.3579 | 1.3579 | 0.10% | 5.64% | -- | 9.92% | 6.92% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-08-31 | 1.1116 | 1.1116 | 0.02% | 4.42% | -- | 5.47% | 3.90% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-08-31 | 1.5520 | 1.5520 | -0.12% | 50.62% | -- | 55.20% | 44.85% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-08-31 | 1.5409 | 1.5409 | -0.13% | 49.72% | -- | 54.09% | 43.97% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-08-31 | 1.1382 | 1.1382 | 0.12% | 4.67% | -- | 7.25% | 6.43% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-08-31 | 1.0372 | 1.0372 | 0.02% | 3.61% | -- | 3.72% | 3.31% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-08-31 | 1.0354 | 1.0354 | 0.02% | 3.44% | -- | 3.54% | 3.15% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-08-31 | 1.3031 | 1.3031 | -0.05% | 3.49% | -- | 5.13% | 4.71% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-08-31 | 2.2343 | 2.2343 | 1.32% | -11.67% | -- | -5.37% | -5.01% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-08-31 | 0.8219 | 0.8219 | -3.48% | -17.79% | -- | -17.81% | -17.34% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-08-31 | 0.8202 | 0.8202 | -3.48% | -17.96% | -- | -17.98% | -17.50% | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-08-31 | 0.8960 | 0.8960 | 0.71% | 0.00% | -- | -10.40% | -10.43% | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-08-31 | 1.0310 | 1.0310 | 0.01% | -- | -- | 3.10% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-08-31 | 1.0289 | 1.0289 | 0.01% | -- | -- | 2.89% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-08-31 | 0.8567 | 0.8567 | -0.70% | -- | -- | -14.33% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-08-31 | 0.8518 | 0.8518 | -0.71% | -- | -- | -14.82% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-08-31 | 0.9655 | 0.9655 | 0.65% | -- | -- | -3.45% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-08-31 | 0.9638 | 0.9638 | 0.66% | -- | -- | -3.62% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-08-27 | 1.0112 | 1.0112 | 0.24% | -- | -- | 1.12% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-08-27 | 1.0080 | 1.0080 | 0.23% | -- | -- | 0.80% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-08-31 | 1.0349 | 1.0349 | 0.59% | -- | -- | 3.49% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-08-31 | 1.0316 | 1.0316 | 0.59% | -- | -- | 3.16% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-08-31 | 1.1933 | 1.1933 | 0.84% | -- | -- | 19.33% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-08-27 | 1.0020 | 1.0020 | 0.06% | -- | -- | 0.20% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-08-27 | 0.9996 | 0.9996 | 0.06% | -- | -- | -0.04% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-08-31 | 1.0528 | 1.0528 | 0.35% | -- | -- | 5.28% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-08-31 | 1.0516 | 1.0516 | 0.34% | -- | -- | 5.16% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-08-31 | 1.2364 | 1.2364 | 1.23% | -- | -- | 23.64% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-08-31 | 1.2341 | 1.2341 | 1.22% | -- | -- | 23.41% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-08-31 | 1.0041 | 1.0041 | 0.12% | -- | -- | 0.41% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-08-31 | 1.0033 | 1.0033 | 0.12% | -- | -- | 0.33% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-08-28 | 2.9818 | 2.9818 | -0.23% | -- | -- | 6.62% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-08-27 | 0.9957 | 0.9957 | 0.09% | -- | -- | -0.43% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-08-27 | 0.9944 | 0.9944 | 0.09% | -- | -- | -0.56% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-08-31 | 0.9622 | 0.9622 | 0.40% | -- | -- | -3.78% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-08-31 | 1 | 1 | 0.06% | -- | -- | -1.47% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-08-31 | 1.0399 | 1.0399 | 0.02% | -- | -- | 3.99% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-08-31 | 1.0389 | 1.0389 | 0.01% | -- | -- | 3.89% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-08-21 | 0.9907 | 0.9907 | 0.08% | -- | -- | -0.93% | -- | R3-中风险 |
|
| 交银佳宁债券A | 债券型 | 2026-08-28 | 1.0014 | 1.0014 | -0.03% | -- | -- | 0.14% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-08-28 | 1.0012 | 1.0012 | -0.03% | -- | -- | 0.12% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-08-28 | 1.0054 | 1.0054 | 0.10% | -- | -- | 0.54% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-08-28 | 1.0050 | 1.0050 | 0.10% | -- | -- | 0.50% | -- | 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 | 2026-08-31 | 0.2475 | 0.909 % | R1-低风险 |
|
| 交银天利宝A | 2026-08-31 | 1.1417 | 1.635 % | R1-低风险 | |
| 交银天利宝E | 2026-08-31 | 1.1800 | 1.777 % | R1-低风险 | |
| 交银现金宝E | 2026-08-31 | 0.3131 | 1.152 % | R1-低风险 | |
| 交银活期通A | 2026-08-31 | 0.2410 | 0.888 % | R1-低风险 | |
| 交银活期通E | 2026-08-31 | 0.3068 | 1.131 % | R1-低风险 | |
| 交银天鑫宝A | 2026-08-31 | 0.2962 | 1.073 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-08-31 | 0.3619 | 1.316 % | R1-低风险 | |
| 交银天益宝A | 2026-08-31 | 0.3577 | 1.146 % | R1-低风险 |
|
| 交银天益宝E | 2026-08-31 | 0.4235 | 1.390 % | R1-低风险 |
|
| 交银天利宝C | 2026-08-31 | 1.1335 | 1.605 % | R1-低风险 |
|
| 交银货币C | 2026-08-31 | 0.2833 | 1.078 % | R1-低风险 |
|
| 交银货币D | 2026-08-31 | 0.3488 | 1.321 % | R1-低风险 |
|
| 交银货币A | 2026-08-31 | 0.2829 | 1.078 % | R1-低风险 |
|
| 交银货币B | 2026-08-31 | 0.3488 | 1.321 % | R1-低风险 |
|
