[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2026-10-30 | |
| 货基会支付 七日年化收益率 | |
| 0.884%
万份收益 0.2388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 |
|---|---|---|
| 2026-10-30 | 1.125 | 3.343 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 3.12 |
| 最近一月 | 2.37 |
| 最近三月 | -0.62 |
| 最近六月 | -3.68 |
| 最近一年 | -10.43 |
| 最近三年 | -29.65 |
| 成立以来 | 88.87 |
| 十大重仓股 | 比例 |
|---|---|
| 比音勒芬 | 9.23% |
| 迎驾贡酒 | 9.21% |
| 燕京啤酒 | 9.18% |
| 贵州茅台 | 9.07% |
| 药明康德 | 5.37% |
| 歌力思 | 5.36% |
| 今世缘 | 5.15% |
| 罗莱生活 | 4.79% |
| 西麦食品 | 4.50% |
| 锦江酒店 | 4.00% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 78.64% |
| 科学研究和技术服务业 | 5.37% |
| 住宿和餐饮业 | 4.00% |
| 批发和零售业 | 3.91% |
| 卫生和社会工作 | 1.09% |
| 水利、环境和公共设施管理业 | 0.00% |
| 采矿业 | 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 |
|---|---|---|
| 2026-10-30 | 1.8585 | 2.1585 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.99 |
| 最近一月 | -5.76 |
| 最近三月 | -2.08 |
| 最近六月 | -8.20 |
| 最近一年 | -1.36 |
| 最近三年 | 12.63 |
| 成立以来 | 126.74 |
| 十大重仓股 | 比例 |
|---|---|
| 航发动力 | 9.82% |
| 万华化学 | 8.30% |
| 锦江酒店 | 7.57% |
| 伊利股份 | 7.21% |
| 浪潮信息 | 6.20% |
| 中炬高新 | 5.06% |
| 招商蛇口 | 3.67% |
| 中航西飞 | 3.51% |
| 北化股份 | 3.20% |
| 北方华创 | 3.14% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 65.75% |
| 住宿和餐饮业 | 8.96% |
| 房地产业 | 3.67% |
| 交通运输、仓储和邮政业 | 2.45% |
| 租赁和商务服务业 | 1.62% |
| 农、林、牧、渔业 | 1.02% |
| 建筑业 | 0.81% |
| 信息传输、软件和信息技术服务业 | 0.06% |
| 采矿业 | 0.02% |
 |
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 | 2026-10-30 | 1.0691 | 4.1029 | -1.57% | -0.43% | 30.08% | 1299.11% | 13.32% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-10-30 | 0.5321 | 3.6501 | -5.64% | -44.02% | -36.43% | 302.77% | 7.07% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-10-30 | 4.2728 | 5.3818 | -5.28% | -12.45% | -5.15% | 495.81% | 9.32% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-10-30 | 0.5503 | 1.5343 | -2.93% | -21.97% | -15.17% | 35.90% | 1.61% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-10-30 | 1.0355 | 1.9975 | -0.28% | 2.31% | 12.68% | 155.87% | 5.18% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-10-30 | 1.0352 | 1.9152 | -0.28% | 1.89% | 11.34% | 136.97% | 4.75% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-10-29 | 2.9677 | 4.0777 | -0.52% | 5.28% | 53.68% | 385.15% | 9.07% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-10-30 | 3.0084 | 3.5384 | -3.92% | 5.16% | 63.68% | 320.62% | 8.52% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-10-30 | 1.749 | 1.947 | 0.00% | -0.62% | 28.79% | 96.59% | 4.03% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-10-30 | 1.887 | 1.887 | 0.00% | -0.79% | 25.63% | 90.50% | 3.84% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-10-30 | 2.2341 | 3.4181 | -2.59% | 4.13% | 21.74% | 374.36% | 9.99% | R4-中高风险 |
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| 交银趋势A | 混合型 | 2026-10-30 | 4.7268 | 5.5098 | -0.79% | -6.55% | 18.21% | 607.85% | 13.13% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-10-30 | 1.1360 | 1.8610 | -0.58% | 0.81% | 6.96% | 102.76% | 4.59% | R2-中低风险 |
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| 交银先进制造A | 混合型 | 2026-10-30 | 5.4231 | 6.8741 | -1.66% | 1.15% | 51.06% | 850.99% | 15.79% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-10-30 | 2.250 | 2.250 | -0.18% | -6.09% | 17.00% | 128.01% | 5.60% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-10-30 | 1.3200 | 1.8020 | -0.22% | 2.24% | 10.04% | 92.59% | 4.43% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-10-30 | 1.3751 | 1.7101 | -0.22% | 1.81% | 8.70% | 80.26% | 3.98% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-10-30 | 2.056 | 2.056 | -0.15% | -5.86% | 15.57% | 108.54% | 4.99% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-10-30 | 5.524 | 6.901 | -0.47% | 15.39% | 40.62% | 628.24% | 14.41% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-10-30 | 4.4652 | 5.2982 | -0.46% | 18.10% | 48.46% | 543.66% | 13.96% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-10-30 | 1.0748 | 1.5488 | -0.16% | 2.33% | 8.58% | 63.95% | 3.63% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-10-30 | 1.0757 | 1.4807 | -0.16% | 1.91% | 7.25% | 54.12% | 3.17% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-10-30 | 1.0638 | 1.5528 | -0.12% | 2.03% | 7.14% | 67.40% | 3.88% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-10-30 | 1.0630 | 1.4930 | -0.12% | 2.01% | 6.43% | 58.11% | 3.44% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-10-30 | 2.523 | 2.983 | 0.00% | 0.44% | 22.18% | 255.52% | 9.92% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-10-30 | 1.7199 | 1.7199 | -0.21% | 5.39% | 12.42% | 69.67% | 4.08% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-10-30 | 1.6297 | 1.6297 | -0.21% | 4.96% | 11.08% | 60.91% | 3.66% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-10-30 | 7.057 | 7.057 | -1.77% | 13.09% | 58.91% | 572.15% | 15.58% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-10-30 | 1.3073 | 1.5153 | -0.67% | 0.41% | 18.13% | 56.10% | 3.55% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-10-30 | 1.2499 | 1.4469 | -0.67% | -0.19% | 16.48% | 48.17% | 3.13% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-10-30 | 3.552 | 3.952 | 0.17% | 6.00% | 6.38% | 342.56% | 12.65% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-10-30 | 1.2692 | 1.9802 | -0.42% | 4.45% | 10.77% | 126.97% | 6.81% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-10-30 | 1.1686 | 1.4796 | -0.07% | 3.27% | 8.70% | 54.38% | 3.62% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-10-30 | 1.0272 | 1.4582 | -0.21% | 2.47% | 8.81% | 54.61% | 3.74% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-10-30 | 1.0743 | 1.4012 | -0.21% | 3.01% | 9.50% | 46.00% | 3.24% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-10-30 | 1.1779 | 1.4399 | -0.19% | 2.37% | 7.81% | 49.62% | 3.47% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-10-30 | 1.4118 | 1.6278 | -0.25% | 2.20% | 7.07% | 65.30% | 4.48% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-10-29 | 0.8068 | 0.8068 | -1.78% | -42.40% | -11.12% | -19.33% | -1.86% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-10-30 | 1.6262 | 1.7582 | -1.38% | -0.15% | 11.92% | 80.61% | 5.31% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-10-30 | 1.8585 | 2.1585 | -1.99% | -1.36% | 12.63% | 126.74% | 7.45% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-10-30 | 1.340 | 2.132 | 2.06% | -9.34% | -24.89% | 145.57% | 6.45% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-10-30 | 1.125 | 3.343 | 3.12% | -10.43% | -29.65% | 88.87% | 5.77% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-10-30 | 0.4006 | 0.4006 | -1.81% | -20.23% | -0.57% | -54.83% | -6.84% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-10-30 | 1.2658 | 1.9218 | -0.42% | 4.35% | 10.50% | 87.79% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-10-30 | 3.8841 | 5.4851 | -0.25% | 2.09% | 6.77% | 458.98% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-10-30 | 1.6088 | 1.7408 | -1.38% | -0.35% | 11.18% | 78.87% | 5.45% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-10-30 | 1.1635 | 1.3785 | -0.23% | 2.84% | 10.79% | 43.99% | 3.42% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-10-30 | 1.2315 | 1.3605 | -0.23% | 2.45% | 9.49% | 40.46% | 3.18% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-10-30 | 1.9896 | 2.0266 | -4.55% | -28.05% | 55.06% | 104.36% | 6.97% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-10-30 | 1.5198 | 1.5798 | -0.24% | 1.50% | 6.35% | 60.65% | 4.61% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-10-30 | 1.4887 | 1.5487 | -0.23% | 1.30% | 5.73% | 57.40% | 4.40% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-10-30 | 3.9887 | 4.0637 | -5.10% | 18.93% | 186.54% | 327.30% | 14.79% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-10-30 | 3.9738 | 4.0488 | -5.10% | 18.70% | 184.86% | 325.80% | 14.75% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-10-30 | 1.4989 | 1.5089 | -5.52% | -47.70% | -28.76% | 56.60% | 4.37% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-10-30 | 2.8798 | 2.8798 | -5.58% | 17.31% | 60.10% | 194.72% | 11.17% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-10-30 | 3.4155 | 3.4155 | -0.18% | 4.92% | 28.44% | 235.30% | 12.82% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-10-30 | 1.0818 | 1.3231 | -0.27% | 2.35% | 8.10% | 34.52% | 3.01% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-10-30 | 1.0308 | 1.3154 | -0.27% | 2.43% | 8.11% | 33.11% | 2.90% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-10-30 | 1.739 | 1.834 | -0.97% | -18.51% | 9.30% | 88.70% | 6.57% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-10-30 | 2.0830 | 2.0830 | -1.99% | -11.29% | -1.19% | 100.13% | 7.20% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-10-30 | 1.0552 | 1.2842 | -0.01% | 0.98% | 5.04% | 30.64% | 2.73% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-10-30 | 1.2679 | 1.2679 | -0.01% | 0.85% | 4.42% | 26.52% | 2.39% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-10-30 | 1.4493 | 1.4783 | -0.17% | 2.72% | 9.37% | 47.81% | 4.02% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-10-30 | 1.4018 | 1.4308 | -0.16% | 2.31% | 8.06% | 43.03% | 3.67% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-10-30 | 2.3685 | 2.6515 | -0.19% | 2.73% | 9.06% | 170.79% | 10.73% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-10-30 | 1.0913 | 1.3297 | -0.27% | 3.68% | 9.57% | 36.63% | 3.28% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-10-30 | 1.1256 | 1.2820 | -0.27% | 3.68% | 8.79% | 30.36% | 2.78% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-10-30 | 2.7576 | 2.9926 | 0.63% | 6.99% | 18.24% | 196.58% | 11.98% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-10-30 | 1.3309 | 1.7089 | -0.42% | 2.16% | 13.11% | 78.64% | 6.36% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-10-30 | 1.3045 | 1.6595 | -0.42% | 1.76% | 11.73% | 71.90% | 5.92% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-10-30 | 1.3428 | 1.3428 | -0.07% | 3.19% | 8.05% | 33.93% | 3.22% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-10-30 | 1.7513 | 1.7513 | 2.71% | -8.72% | -27.46% | 72.32% | 6.10% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-10-30 | 1.1009 | 1.4519 | -0.43% | 3.49% | 9.88% | 47.12% | 4.32% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-10-30 | 2.5135 | 2.6535 | -0.63% | 17.63% | 56.45% | 187.92% | 12.76% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-10-30 | 1.3299 | 1.3299 | 2.56% | -10.36% | -29.35% | 35.90% | 3.58% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-10-30 | 1.2802 | 1.3822 | -0.23% | 2.75% | 9.47% | 40.53% | 4.11% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-10-30 | 1.2428 | 1.3228 | -0.23% | 2.14% | 7.68% | 33.81% | 3.51% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-10-30 | 1.0664 | 1.2784 | -0.21% | 2.23% | 9.38% | 30.54% | 3.31% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-10-30 | 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 | 2026-10-30 | 1.1209 | 1.3399 | -0.37% | 1.96% | 14.36% | 36.59% | 2.77% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-10-30 | 1.0979 | 1.2539 | -0.26% | 2.62% | 8.62% | 27.43% | 3.04% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-10-30 | 0.9974 | 0.9974 | -0.26% | -0.26% | -0.26% | -0.26% | -0.03% | R2-中低风险 |
|
| 交银创新成长 | 混合型 | 2026-10-30 | 1.4958 | 1.4958 | -0.63% | -30.71% | -12.97% | 48.23% | 4.98% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-10-30 | 1.6922 | 1.6922 | -1.25% | -19.26% | 10.34% | 66.70% | 6.78% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-10-30 | 1.0176 | 1.2216 | -0.13% | 2.26% | 8.34% | 24.18% | 2.83% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-10-30 | 1.0409 | 1.1039 | -0.12% | 2.26% | 8.22% | 10.59% | 1.30% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-10-30 | 1.0963 | 1.2079 | -0.06% | 1.42% | 6.15% | 21.81% | 2.57% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-10-30 | 1.1141 | 1.1837 | -0.06% | 1.22% | 5.51% | 19.08% | 2.27% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-10-28 | 1.2658 | 1.2658 | 0.15% | -0.47% | 9.91% | 26.28% | 3.20% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-10-30 | 1.2696 | 1.7242 | -0.41% | 0.55% | 11.50% | 89.25% | 4.83% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-10-30 | 1.5535 | 1.5535 | -2.59% | -11.75% | 18.78% | 53.75% | 6.06% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-10-30 | 1.5088 | 1.5088 | -2.59% | -12.10% | 17.35% | 49.33% | 5.64% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-10-30 | 1.5479 | 1.6849 | -4.17% | -27.84% | 31.88% | 66.18% | 7.58% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-10-30 | 1.4736 | 1.6326 | -4.17% | -28.13% | 30.01% | 61.27% | 7.12% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-10-30 | 1.0380 | 1.1685 | 0.00% | 1.64% | 6.47% | 18.03% | 2.43% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-10-30 | 1.1953 | 1.2383 | -0.11% | 2.18% | 8.34% | 24.26% | 3.20% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-10-30 | 1.1861 | 1.2061 | -0.11% | 1.78% | 7.04% | 20.87% | 2.79% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-10-30 | 1.0553 | 1.2193 | -0.21% | 2.99% | 9.88% | 23.12% | 3.08% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-10-30 | 1.1831 | 1.1831 | -4.16% | 0.53% | 56.16% | 15.81% | 2.18% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-10-30 | 1.8986 | 1.8986 | -5.97% | 14.33% | 56.19% | 87.52% | 9.72% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-10-30 | 1.1501 | 1.1501 | -2.14% | -11.04% | 3.86% | 14.25% | 2.01% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-10-30 | 1.5611 | 1.5611 | -0.29% | 0.89% | 27.70% | 53.28% | 6.61% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-10-28 | 1.4002 | 1.4002 | 0.42% | -0.09% | 24.64% | 38.52% | 5.14% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-10-30 | 2.0874 | 2.2534 | -3.01% | 26.23% | 88.27% | 131.82% | 13.97% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-10-30 | 0.9404 | 0.9404 | -0.91% | -3.96% | 5.78% | -5.95% | -0.97% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-10-30 | 1.0220 | 1.1810 | -0.17% | 2.46% | 8.45% | 19.36% | 1.29% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-10-30 | 1.0610 | 1.1833 | -0.09% | 2.20% | 8.64% | 19.53% | 2.92% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-10-30 | 1.1301 | 1.1551 | -0.10% | 2.10% | 8.33% | 15.83% | 2.40% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-10-30 | 0.7459 | 0.7459 | -1.93% | -31.57% | -12.24% | -25.42% | -4.69% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-10-30 | 0.4763 | 0.4763 | 0.17% | -35.76% | -16.73% | -52.37% | -11.61% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-10-30 | 0.8737 | 0.9176 | -1.02% | -31.80% | -5.72% | -9.65% | -0.87% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-10-30 | 0.5023 | 0.5023 | 3.31% | -21.80% | -38.26% | -49.77% | -11.04% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-10-30 | 1.0931 | 1.0931 | -0.11% | 1.48% | 3.43% | 9.32% | 1.53% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-10-30 | 0.5421 | 0.5421 | 0.26% | -26.66% | -7.11% | -45.79% | -10.09% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-10-30 | 1.1073 | 1.1703 | -2.44% | -5.65% | 38.60% | 16.98% | 2.77% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-10-30 | 1.0571 | 1.1201 | -2.44% | -6.39% | 35.30% | 11.71% | 1.95% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-10-30 | 0.9954 | 0.9954 | -1.04% | -8.08% | 0.01% | -0.45% | -0.08% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-10-30 | 0.9731 | 0.9731 | -1.05% | -8.45% | -1.20% | -2.69% | -0.47% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-10-30 | 1.1198 | 1.1198 | -0.19% | 2.20% | 13.52% | 11.99% | 2.05% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-10-30 | 1.1134 | 1.1134 | -0.20% | 2.09% | 13.17% | 11.35% | 1.94% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-10-30 | 0.5262 | 0.5262 | -0.40% | -34.75% | -16.33% | -47.38% | -11.23% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-10-30 | 0.5095 | 0.5095 | -0.39% | -35.14% | -17.81% | -49.05% | -11.76% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-10-30 | 0.5504 | 0.5504 | 2.27% | -22.20% | -38.13% | -44.97% | -10.71% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-10-30 | 0.5276 | 0.5276 | 2.25% | -22.83% | -39.61% | -47.25% | -11.42% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-10-30 | 1.0591 | 1.0591 | -1.07% | -5.22% | 7.40% | 5.91% | 1.10% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-10-30 | 1.0372 | 1.0372 | -1.08% | -5.59% | 6.13% | 3.72% | 0.70% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-10-29 | 1.0502 | 1.0502 | 0.11% | -0.70% | 7.71% | 5.03% | 0.95% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-10-29 | 1.0286 | 1.0286 | 0.12% | -1.10% | 6.41% | 2.86% | 0.55% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-10-30 | 4.5832 | 4.8662 | -0.79% | -7.11% | 16.11% | 11.56% | 2.14% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-10-30 | 0.3985 | 0.3985 | -1.82% | -20.32% | -0.87% | -23.98% | -5.16% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-10-30 | 1.1525 | 1.1525 | 0.21% | 9.34% | 36.42% | 15.25% | 2.82% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-10-30 | 0.8652 | 0.8652 | -1.02% | -31.94% | -6.29% | -42.38% | -10.27% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-10-30 | 1.2298 | 1.3268 | 2.57% | -10.90% | -30.61% | -41.73% | -10.23% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-10-30 | 1.8428 | 1.8428 | -5.97% | 13.64% | 53.40% | 20.96% | 3.88% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-10-30 | 2.9262 | 2.9262 | 0.63% | 6.35% | 15.99% | -13.26% | -2.81% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-10-30 | 2.9741 | 2.9761 | -3.92% | 4.54% | 60.79% | 6.27% | 1.23% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-10-29 | 1.0778 | 1.0778 | -2.22% | 2.67% | 40.45% | 7.77% | 1.52% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-10-29 | 1.0461 | 1.0461 | -2.22% | 2.05% | 37.94% | 4.60% | 0.91% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-10-30 | 4.3361 | 4.3361 | -0.46% | 17.40% | 45.80% | 4.38% | 0.87% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-10-30 | 2.0170 | 2.1830 | -3.01% | 25.10% | 84.07% | 26.43% | 4.84% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-10-30 | 3.3154 | 3.3154 | -0.19% | 4.29% | 26.11% | -7.78% | -1.62% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-10-30 | 2.1700 | 2.1700 | -2.59% | 3.52% | 19.57% | 4.44% | 0.89% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-10-29 | 1.0620 | 1.0620 | -0.41% | -1.74% | 12.23% | 6.20% | 1.23% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-10-29 | 1.0413 | 1.0413 | -0.41% | -2.13% | 10.88% | 4.13% | 0.83% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-10-30 | 0.9113 | 0.9113 | -0.91% | -4.73% | 3.66% | -24.53% | -5.57% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-10-30 | 1.2167 | 1.2167 | -0.51% | -12.28% | 19.40% | 21.66% | 4.09% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-10-30 | 1.1704 | 1.1704 | -0.51% | -12.99% | 16.56% | 17.03% | 3.26% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-10-30 | 2.7982 | 2.7982 | -5.58% | 16.63% | 57.22% | 13.66% | 2.66% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-10-30 | 5.3215 | 5.3215 | -1.66% | 0.74% | 49.25% | 5.71% | 1.17% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-10-30 | 1.2207 | 1.2207 | -0.42% | 3.42% | 9.59% | 7.67% | 1.56% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-10-29 | 1.0432 | 1.0432 | -0.08% | 0.12% | 7.67% | 4.32% | 0.89% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-10-29 | 1.0235 | 1.0235 | -0.08% | -0.28% | 6.38% | 2.35% | 0.49% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-10-30 | 1.2565 | 1.2565 | -0.63% | 16.10% | 44.79% | 25.65% | 5.02% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-10-30 | 1.4581 | 1.4581 | -5.52% | -48.02% | -30.03% | -37.17% | -9.56% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-10-30 | 1.0479 | 1.1599 | -0.23% | 3.00% | 9.67% | 16.84% | 3.45% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-10-30 | 1.1375 | 1.1375 | -0.11% | 1.37% | 7.52% | 6.59% | 1.49% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-10-30 | 1.1412 | 1.1492 | -0.06% | 1.42% | 6.18% | 9.16% | 2.07% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-10-29 | 0.9804 | 0.9804 | -0.77% | -6.36% | 8.16% | -1.97% | -0.47% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-10-29 | 0.9556 | 0.9556 | -0.77% | -6.93% | 6.21% | -4.45% | -1.06% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-10-30 | 1.3576 | 1.3576 | -0.41% | 0.14% | 9.80% | 4.58% | 1.07% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-10-30 | 1.2918 | 1.2918 | -0.07% | 5.34% | 7.50% | 26.26% | 3.31% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-10-30 | 1.0658 | 1.0928 | -0.10% | 1.80% | 6.85% | 9.44% | 2.22% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-10-30 | 1.0737 | 1.0837 | -0.10% | 1.57% | 6.15% | 8.44% | 1.99% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-10-28 | 1.2776 | 1.2776 | 0.15% | -0.22% | 10.67% | 8.87% | 2.17% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-10-28 | 1.4203 | 1.4203 | 0.42% | 0.32% | 26.05% | 14.99% | 3.60% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-10-30 | 1.1088 | 1.1088 | -0.07% | 1.83% | 8.21% | 10.89% | 2.66% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-10-30 | 1.1021 | 1.1021 | -0.07% | 1.68% | 7.72% | 10.23% | 2.51% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-10-30 | 0.5444 | 0.5444 | -6.01% | -51.98% | -37.31% | -45.57% | -14.38% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-10-30 | 0.5276 | 0.5276 | -6.00% | -52.36% | -38.79% | -47.25% | -15.06% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-10-30 | 1.0994 | 1.0994 | -0.05% | 1.63% | 6.70% | 9.95% | 2.52% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-10-30 | 1.0911 | 1.0911 | -0.06% | 1.42% | 6.06% | 9.12% | 2.32% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-10-30 | 1.8183 | 1.8183 | -1.99% | -1.96% | 10.62% | -8.00% | -2.24% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-10-30 | 1.3147 | 1.3147 | -2.08% | -10.39% | 37.43% | 31.46% | 7.74% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-10-30 | 1.2858 | 1.2858 | -2.09% | -10.94% | 34.95% | 28.57% | 7.09% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-10-30 | 1.8000 | 1.8000 | -0.25% | 1.48% | 7.68% | 80.17% | 6.14% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-10-30 | 1.7732 | 1.7732 | -0.25% | 1.07% | 6.38% | 5.64% | 1.53% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-10-30 | 2.5001 | 2.5001 | -0.63% | 16.93% | 52.95% | 29.27% | 7.41% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-10-30 | 1.5905 | 1.5905 | -3.65% | -0.46% | 70.07% | 59.03% | 13.80% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-10-30 | 1.5566 | 1.5566 | -3.65% | -1.06% | 67.03% | 55.64% | 13.12% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-10-30 | 1.0920 | 1.0920 | -0.07% | 1.73% | 7.29% | 9.22% | 2.54% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-10-30 | 1.0862 | 1.0862 | -0.07% | 1.58% | 6.79% | 8.63% | 2.38% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-10-29 | 0.8037 | 0.8037 | -1.78% | -42.46% | -11.77% | -14.70% | -4.59% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-10-30 | 1.5557 | 1.5557 | -2.71% | 12.48% | 58.99% | 55.55% | 14.58% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-10-30 | 1.5155 | 1.5155 | -2.72% | 11.55% | 55.18% | 51.53% | 13.66% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-10-30 | 1.2740 | 1.3720 | -0.37% | 1.95% | 14.83% | 14.93% | 4.47% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-10-30 | 1.1406 | 1.1406 | -0.21% | 2.13% | 9.09% | 9.99% | 3.05% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-10-30 | 1.1402 | 1.1402 | -0.92% | -5.83% | 12.90% | 14.01% | 4.25% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-10-30 | 1.1188 | 1.1188 | -0.92% | -6.40% | 10.88% | 11.87% | 3.62% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-10-30 | 1.9829 | 1.9829 | -4.55% | -28.12% | 54.58% | 55.05% | 15.06% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-10-30 | 1.3920 | 1.3920 | -0.90% | -4.23% | 38.69% | 39.20% | 11.43% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-10-30 | 1.3675 | 1.3675 | -0.91% | -4.80% | 36.29% | 36.75% | 10.79% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-10-30 | 1.2268 | 1.2268 | -0.66% | -10.22% | 22.70% | 22.68% | 7.02% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-10-30 | 1.0458 | 1.0858 | -0.12% | 2.28% | -- | 6.38% | 2.17% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-10-30 | 1.0344 | 1.0344 | -0.02% | 1.02% | -- | 3.46% | 1.19% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-10-30 | 1.2523 | 1.2773 | -0.23% | 2.76% | -- | 8.49% | 2.89% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-10-30 | 1.0827 | 1.1227 | -0.28% | 2.49% | -- | 7.29% | 2.49% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-10-30 | 1.2184 | 1.2184 | -2.27% | -15.76% | -- | 21.86% | 7.20% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-10-30 | 1.2044 | 1.2044 | -2.26% | -16.10% | -- | 20.45% | 6.76% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-10-30 | 1.6564 | 1.6564 | -1.26% | -19.74% | -- | 14.94% | 5.08% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-10-28 | 1.1772 | 1.1772 | 0.59% | -3.30% | -- | 17.72% | 6.16% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-10-30 | 1.1731 | 1.1731 | -0.20% | 2.70% | -- | 7.60% | 2.76% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-10-30 | 1.1223 | 1.1693 | 0.93% | 0.72% | -- | 16.99% | 6.16% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-10-30 | 1.1146 | 1.1616 | 0.91% | 0.46% | -- | 16.22% | 5.89% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-10-30 | 1.1177 | 1.1177 | -0.06% | 1.21% | -- | 4.47% | 1.69% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-10-30 | 1.0211 | 1.0551 | -0.10% | 2.06% | -- | 5.56% | 2.10% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-10-30 | 1.0341 | 1.0541 | -0.11% | 2.08% | -- | 5.45% | 2.06% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-10-30 | 0.9612 | 0.9972 | -0.79% | -4.22% | -- | -0.44% | -0.17% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-10-30 | 0.9541 | 0.9901 | -0.79% | -4.28% | -- | -1.15% | -0.45% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-10-30 | 1.0385 | 1.2005 | -0.11% | 2.16% | -- | 5.03% | 2.06% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-10-30 | 1.1193 | 1.1643 | -0.24% | 2.83% | -- | 5.97% | 2.73% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-10-30 | 1.0753 | 1.1493 | -0.17% | 2.31% | -- | 4.53% | 2.10% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-10-30 | 1.2642 | 1.4422 | -0.17% | 2.72% | -- | 4.97% | 2.32% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-10-30 | 1.0574 | 1.0574 | -5.00% | -9.89% | -- | 5.74% | 2.94% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-10-30 | 1.0452 | 1.0452 | -5.00% | -10.44% | -- | 4.52% | 2.33% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-10-30 | 1.6748 | 1.6748 | -4.17% | -27.60% | -- | 10.66% | 5.54% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-10-30 | 1.1090 | 1.2680 | -0.23% | 2.75% | -- | 3.59% | 1.91% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-10-30 | 1.1087 | 1.1087 | -1.74% | -10.17% | -- | 10.87% | 6.00% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-10-30 | 1.1057 | 1.1057 | -1.74% | -10.31% | -- | 10.57% | 5.84% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-10-30 | 1.2943 | 1.2943 | -5.30% | -4.64% | -- | 29.43% | 16.66% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-10-30 | 1.2900 | 1.2900 | -5.29% | -4.83% | -- | 29.00% | 16.43% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-10-28 | 1.1813 | 1.1813 | 0.59% | -3.01% | -- | 12.36% | 7.38% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-10-30 | 1.0757 | 1.1207 | -0.36% | 1.97% | -- | 7.35% | 4.56% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-10-30 | 1.0428 | 1.0988 | -0.28% | 2.30% | -- | 5.75% | 3.59% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-10-30 | 1.0347 | 1.0347 | -0.67% | -11.41% | -- | 3.47% | 2.19% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-10-30 | 1.0306 | 1.0306 | -0.67% | -11.63% | -- | 3.06% | 1.93% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-10-30 | 1.3308 | 1.3308 | -0.43% | 2.18% | -- | 7.73% | 4.83% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-10-30 | 1.1189 | 1.1189 | -0.23% | 4.45% | -- | 6.17% | 3.92% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-10-30 | 1.2074 | 1.2074 | -3.11% | 13.07% | -- | 20.74% | 14.97% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-10-30 | 1.1975 | 1.1975 | -3.12% | 12.39% | -- | 19.75% | 14.28% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-10-30 | 1.1152 | 1.1152 | -0.37% | 1.56% | -- | 5.08% | 3.92% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-10-30 | 1.0252 | 1.0252 | -0.26% | 1.80% | -- | 2.52% | 1.96% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-10-30 | 1.0231 | 1.0231 | -0.27% | 1.64% | -- | 2.31% | 1.79% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-10-30 | 1.2695 | 1.2695 | -0.41% | 0.55% | -- | 2.42% | 1.93% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-10-30 | 2.0679 | 2.0679 | -1.99% | -11.82% | -- | -12.41% | -10.15% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-10-30 | 0.7125 | 0.7125 | -1.42% | -26.20% | -- | -28.75% | -24.71% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-10-30 | 0.7106 | 0.7106 | -1.42% | -26.36% | -- | -28.94% | -24.87% | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-10-30 | 0.6921 | 0.6921 | -1.94% | -29.27% | -- | -30.79% | -27.15% | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-10-30 | 1.0336 | 1.0336 | -0.09% | 3.06% | -- | 3.36% | 2.89% | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-10-30 | 1.0311 | 1.0311 | -0.09% | 2.84% | -- | 3.11% | 2.68% | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-10-30 | 0.7399 | 0.7399 | -0.44% | -25.56% | -- | -26.01% | -23.93% | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-10-30 | 0.7350 | 0.7350 | -0.46% | -26.01% | -- | -26.50% | -24.39% | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-10-30 | 0.9569 | 0.9569 | 2.17% | -4.31% | -- | -4.31% | -4.29% | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-10-30 | 0.9548 | 0.9548 | 2.17% | -4.52% | -- | -4.52% | -4.50% | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-10-28 | 0.9919 | 0.9919 | 0.08% | -- | -- | -0.81% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-10-28 | 0.9881 | 0.9881 | 0.08% | -- | -- | -1.19% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-10-30 | 0.8309 | 0.8309 | -1.88% | -- | -- | -16.91% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-10-30 | 0.8277 | 0.8277 | -1.87% | -- | -- | -17.23% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-10-30 | 0.9076 | 0.9076 | -3.49% | -- | -- | -9.24% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-10-28 | 0.9952 | 0.9952 | 0.04% | -- | -- | -0.48% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-10-28 | 0.9922 | 0.9922 | 0.05% | -- | -- | -0.78% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-10-30 | 0.8900 | 0.8900 | -1.57% | -- | -- | -11.00% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-10-30 | 0.8888 | 0.8888 | -1.56% | -- | -- | -11.12% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-10-30 | 0.8955 | 0.8955 | -3.71% | -- | -- | -10.45% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-10-30 | 0.8932 | 0.8932 | -3.72% | -- | -- | -10.68% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-10-30 | 0.9779 | 0.9779 | -0.31% | -- | -- | -2.21% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-10-30 | 0.9768 | 0.9768 | -0.31% | -- | -- | -2.32% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-10-29 | 2.9613 | 2.9613 | -0.52% | -- | -- | 5.89% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-10-28 | 0.9877 | 0.9877 | 0.05% | -- | -- | -1.23% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-10-28 | 0.9857 | 0.9857 | 0.05% | -- | -- | -1.43% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-10-30 | 0.8273 | 0.8273 | -1.49% | -- | -- | -17.27% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-10-30 | 1 | 1 | -0.99% | -- | -- | -1.60% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-10-30 | 1.0344 | 1.0344 | 0.50% | -- | -- | 3.44% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-10-30 | 1.0328 | 1.0328 | 0.50% | -- | -- | 3.28% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-10-23 | 0.9638 | 0.9638 | -0.04% | -- | -- | -3.62% | -- | R3-中风险 |
|
| 交银佳宁债券A | 债券型 | 2026-10-30 | 0.9997 | 0.9997 | -0.32% | -- | -- | -0.03% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-10-30 | 0.9992 | 0.9992 | -0.31% | -- | -- | -0.08% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-10-30 | 0.9968 | 0.9968 | 0.43% | -- | -- | -0.32% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-10-30 | 0.9957 | 0.9957 | 0.43% | -- | -- | -0.43% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)A | QDII | 2026-10-29 | 1.0022 | 1.0022 | -0.04% | -- | -- | 0.22% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)C | QDII | 2026-10-29 | 1.0015 | 1.0015 | -0.04% | -- | -- | 0.15% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票A | 股票型 | 2026-10-30 | 0.9002 | 0.9002 | -2.75% | -- | -- | -9.98% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票C | 股票型 | 2026-10-30 | 0.8998 | 0.8998 | -2.75% | -- | -- | -10.02% | -- | R4-中高风险 |
|
| 交银招享一年持有期混合（FOF）Y | FOF | 2026-10-29 | 1.0502 | 1.0502 | 0.11% | -- | -- | -0.42% | -- | R3-中风险 |
|
| 交银惠享多资产六个月（FOF） | FOF | 2026-10-23 | 1.0016 | 1.0016 | 0.01% | -- | -- | 0.16% | -- | R3-中风险 |
|
| 交银低碳经济研选混合发起A | 混合型 | 2026-10-30 | 1.00 | 1.00 | -0.38% | -- | -- | -0.31% | -- | R4-中高风险 |
|
| 交银低碳经济研选混合发起C | 混合型 | 2026-10-30 | 1.00 | 1.00 | -0.38% | -- | -- | -0.31% | -- | R4-中高风险 |
|
| 交银竞争优势研选混合发起A | 混合型 | 2026-10-30 | 0.9831 | 0.9831 | -0.83% | -- | -- | -1.69% | -- | R4-中高风险 |
|
| 交银竞争优势研选混合发起C | 混合型 | 2026-10-30 | 0.9831 | 0.9831 | -0.83% | -- | -- | -1.69% | -- | R4-中高风险 |
|
| 交银佳盛债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | |
| 交银佳盛债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 |
| 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 | 2026-10-30 | 0.2392 | 0.883 % | R1-低风险 |
|
| 交银天利宝A | 2026-10-30 | 0.2946 | 1.103 % | R1-低风险 | |
| 交银天利宝E | 2026-10-30 | 0.3330 | 1.246 % | R1-低风险 | |
| 交银现金宝E | 2026-10-30 | 0.3050 | 1.126 % | R1-低风险 | |
| 交银活期通A | 2026-10-30 | 0.2388 | 0.884 % | R1-低风险 | |
| 交银活期通E | 2026-10-30 | 0.3045 | 1.126 % | R1-低风险 | |
| 交银天鑫宝A | 2026-10-30 | 0.2762 | 1.023 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-10-30 | 0.3419 | 1.266 % | R1-低风险 | |
| 交银天益宝A | 2026-10-30 | 0.2624 | 1.004 % | R1-低风险 |
|
| 交银天益宝E | 2026-10-30 | 0.3282 | 1.247 % | R1-低风险 |
|
| 交银天利宝C | 2026-10-30 | 0.2864 | 1.073 % | R1-低风险 |
|
| 交银货币C | 2026-10-30 | 0.3128 | 1.039 % | R1-低风险 |
|
| 交银货币D | 2026-10-30 | 0.3786 | 1.282 % | R1-低风险 |
|
| 交银货币A | 2026-10-30 | 0.3132 | 1.040 % | R1-低风险 |
|
| 交银货币B | 2026-10-30 | 0.3786 | 1.282 % | R1-低风险 |
|
