[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2026-11-03 | |
| 货基会支付 七日年化收益率 | |
| 0.879%
万份收益 0.2397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 |
|---|---|---|
| 2026-11-02 | 1.162 | 3.416 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 3.29 |
| 最近一月 | 5.73 |
| 最近三月 | 2.38 |
| 最近六月 | -0.51 |
| 最近一年 | -8.79 |
| 最近三年 | -27.54 |
| 成立以来 | 95.08 |
| 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 |
|---|---|---|
| 2026-11-02 | 1.9038 | 2.2038 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 2.44 |
| 最近一月 | -3.46 |
| 最近三月 | -0.04 |
| 最近六月 | -5.97 |
| 最近一年 | 1.42 |
| 最近三年 | 17.53 |
| 成立以来 | 132.26 |
| 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 | 2026-11-03 | 1.0594 | 4.0932 | -1.84% | -0.18% | 27.72% | 1286.42% | 13.26% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-11-03 | 0.5109 | 3.6289 | -6.14% | -46.62% | -38.88% | 286.73% | 6.85% | R4-中高风险 |
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| 交银成长A | 混合型 | 2026-11-03 | 4.2638 | 5.3728 | -3.27% | -11.60% | -4.68% | 494.55% | 9.30% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-11-03 | 0.5475 | 1.5315 | -1.21% | -21.37% | -14.97% | 35.20% | 1.58% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-11-03 | 1.0351 | 1.9971 | 0.03% | 2.13% | 12.69% | 155.77% | 5.18% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-11-03 | 1.0348 | 1.9148 | 0.02% | 1.73% | 11.36% | 136.88% | 4.74% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-11-02 | 2.9075 | 4.0175 | -0.71% | 3.92% | 47.30% | 375.30% | 8.94% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-11-03 | 2.8931 | 3.4231 | -5.11% | 3.90% | 56.64% | 304.50% | 8.27% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-11-03 | 1.768 | 1.968 | 0.68% | 1.09% | 28.77% | 98.73% | 4.09% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-11-03 | 1.906 | 1.906 | 0.63% | 0.79% | 25.56% | 92.42% | 3.90% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-11-03 | 2.2443 | 3.4283 | -1.57% | 3.91% | 23.40% | 376.52% | 10.02% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-11-03 | 4.7812 | 5.5642 | 0.28% | -5.46% | 20.55% | 616.00% | 13.20% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-11-03 | 1.1346 | 1.8596 | -0.11% | 0.60% | 6.71% | 102.51% | 4.57% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-11-03 | 5.4369 | 6.8879 | -0.61% | 3.09% | 52.85% | 853.41% | 15.79% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-11-03 | 2.285 | 2.285 | 1.06% | -4.59% | 20.07% | 131.55% | 5.71% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-11-03 | 1.3204 | 1.8024 | 0.15% | 2.12% | 10.00% | 92.64% | 4.43% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-11-03 | 1.3754 | 1.7104 | 0.14% | 1.69% | 8.66% | 80.30% | 3.98% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-11-03 | 2.086 | 2.086 | 1.02% | -4.49% | 18.39% | 111.58% | 5.09% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-11-03 | 5.516 | 6.893 | -0.36% | 17.30% | 41.54% | 627.18% | 14.39% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-11-03 | 4.4392 | 5.2722 | -0.46% | 19.52% | 48.88% | 539.91% | 13.90% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-11-03 | 1.0749 | 1.5489 | 0.08% | 2.24% | 8.46% | 63.96% | 3.63% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-11-03 | 1.0757 | 1.4807 | 0.08% | 1.83% | 7.12% | 54.12% | 3.16% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-11-03 | 1.0640 | 1.5530 | 0.08% | 2.00% | 7.04% | 67.43% | 3.88% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-11-03 | 1.0632 | 1.4932 | 0.08% | 1.99% | 6.33% | 58.14% | 3.44% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-11-03 | 2.512 | 2.972 | -0.04% | 1.01% | 21.06% | 253.97% | 9.88% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-11-03 | 1.7176 | 1.7176 | -0.23% | 5.16% | 12.43% | 69.44% | 4.07% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-11-03 | 1.6275 | 1.6275 | -0.23% | 4.74% | 11.08% | 60.69% | 3.65% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-11-03 | 6.914 | 6.914 | -2.51% | 11.90% | 55.76% | 558.53% | 15.38% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-11-03 | 1.3053 | 1.5133 | -0.15% | 0.08% | 18.31% | 55.86% | 3.54% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-11-03 | 1.2479 | 1.4449 | -0.14% | -0.52% | 16.66% | 47.94% | 3.11% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-11-03 | 3.543 | 3.943 | 0.62% | 6.27% | 4.82% | 341.44% | 12.62% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-11-03 | 1.2698 | 1.9808 | -0.07% | 4.27% | 10.91% | 127.08% | 6.80% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-11-03 | 1.1689 | 1.4799 | 0.03% | 3.26% | 8.62% | 54.42% | 3.61% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-11-03 | 1.0291 | 1.4601 | 0.07% | 2.57% | 8.96% | 54.89% | 3.75% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-11-03 | 1.0763 | 1.4032 | 0.07% | 3.11% | 9.65% | 46.27% | 3.25% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-11-03 | 1.1784 | 1.4404 | 0.12% | 2.33% | 7.75% | 49.68% | 3.47% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-11-03 | 1.4109 | 1.6269 | -0.07% | 2.04% | 7.08% | 65.19% | 4.47% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-11-02 | 0.8294 | 0.8294 | 2.13% | -39.58% | -6.43% | -17.07% | -1.62% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-11-03 | 1.6274 | 1.7594 | -0.79% | -0.26% | 12.00% | 80.74% | 5.31% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-11-03 | 1.8953 | 2.1953 | -0.45% | 0.80% | 15.99% | 131.23% | 7.62% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-11-03 | 1.379 | 2.171 | 0.58% | -7.88% | -23.69% | 152.72% | 6.66% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-11-03 | 1.168 | 3.427 | 0.52% | -8.25% | -27.95% | 96.09% | 6.11% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-11-03 | 0.4049 | 0.4049 | -0.47% | -20.00% | 1.20% | -54.34% | -6.74% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-11-03 | 1.2664 | 1.9224 | -0.06% | 4.18% | 10.55% | 87.88% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-11-03 | 3.8817 | 5.4827 | -0.07% | 1.94% | 6.73% | 458.63% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-11-03 | 1.6100 | 1.7420 | -0.78% | -0.46% | 11.26% | 79.00% | 5.45% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-11-03 | 1.1642 | 1.3792 | 0.15% | 2.78% | 10.71% | 44.08% | 3.42% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-11-03 | 1.2321 | 1.3611 | 0.15% | 2.39% | 9.38% | 40.53% | 3.18% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-11-03 | 1.9194 | 1.9564 | -4.26% | -28.31% | 49.57% | 97.15% | 6.60% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-11-03 | 1.5216 | 1.5816 | 0.10% | 1.59% | 6.55% | 60.84% | 4.61% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-11-03 | 1.4903 | 1.5503 | 0.09% | 1.39% | 5.92% | 57.56% | 4.41% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-11-03 | 3.7954 | 3.8704 | -5.84% | 17.79% | 172.85% | 306.59% | 14.23% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-11-03 | 3.7810 | 3.8560 | -5.85% | 17.55% | 171.23% | 305.14% | 14.20% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-11-03 | 1.4534 | 1.4634 | -5.78% | -49.73% | -30.89% | 51.85% | 4.06% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-11-03 | 2.8061 | 2.8061 | -5.16% | 17.87% | 53.43% | 187.17% | 10.87% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-11-03 | 3.4003 | 3.4003 | -0.09% | 5.53% | 27.56% | 233.80% | 12.75% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-11-03 | 1.0817 | 1.3230 | 0.11% | 2.25% | 8.02% | 34.51% | 3.01% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-11-03 | 1.0308 | 1.3154 | 0.12% | 2.34% | 8.04% | 33.11% | 2.90% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-11-03 | 1.748 | 1.843 | -0.46% | -17.04% | 10.91% | 89.68% | 6.61% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-11-03 | 2.1267 | 2.1267 | -0.02% | -8.77% | 1.90% | 104.33% | 7.42% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-11-03 | 1.0554 | 1.2844 | 0.02% | 0.97% | 5.02% | 30.66% | 2.72% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-11-03 | 1.2681 | 1.2681 | 0.01% | 0.83% | 4.40% | 26.54% | 2.39% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-11-03 | 1.4504 | 1.4794 | 0.09% | 2.67% | 9.29% | 47.92% | 4.02% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-11-03 | 1.4027 | 1.4317 | 0.09% | 2.26% | 7.97% | 43.13% | 3.67% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-11-03 | 2.3694 | 2.6524 | 0.12% | 2.68% | 9.00% | 170.89% | 10.72% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-11-03 | 1.0930 | 1.3314 | 0.16% | 3.76% | 9.66% | 36.85% | 3.29% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-11-03 | 1.1274 | 1.2838 | 0.16% | 3.76% | 8.90% | 30.56% | 2.79% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-11-03 | 2.7078 | 2.9428 | -2.80% | 1.63% | 16.60% | 191.23% | 11.75% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-11-03 | 1.3303 | 1.7083 | -0.07% | 2.01% | 13.33% | 78.56% | 6.34% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-11-03 | 1.3039 | 1.6589 | -0.07% | 1.61% | 11.95% | 71.83% | 5.91% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-11-03 | 1.3431 | 1.3431 | 0.03% | 3.18% | 7.97% | 33.96% | 3.22% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-11-03 | 1.8123 | 1.8123 | 0.83% | -6.94% | -26.01% | 78.33% | 6.49% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-11-03 | 1.1018 | 1.4528 | -0.05% | 3.32% | 9.99% | 47.24% | 4.32% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-11-03 | 2.5064 | 2.6464 | -0.54% | 17.95% | 57.35% | 187.11% | 12.71% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-11-03 | 1.3696 | 1.3696 | 0.42% | -8.95% | -28.23% | 39.95% | 3.92% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-11-03 | 1.2806 | 1.3826 | 0.13% | 2.67% | 9.36% | 40.57% | 4.11% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-11-03 | 1.2431 | 1.3231 | 0.13% | 2.05% | 7.57% | 33.85% | 3.51% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-11-03 | 1.0683 | 1.2803 | 0.12% | 2.32% | 9.46% | 30.77% | 3.33% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-11-03 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银安心收益债券A | 债券型 | 2026-11-03 | 1.1215 | 1.3405 | -0.04% | 1.99% | 14.36% | 36.66% | 2.77% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-11-03 | 1.1009 | 1.2569 | 0.15% | 2.80% | 8.84% | 27.77% | 3.07% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-11-03 | 1.0001 | 1.0001 | 0.16% | 0.01% | 0.01% | 0.01% | 0.00% | R2-中低风险 |
|
| 交银创新成长 | 混合型 | 2026-11-03 | 1.5020 | 1.5020 | -1.46% | -29.54% | -13.82% | 48.84% | 5.03% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-11-03 | 1.7055 | 1.7055 | -0.29% | -17.72% | 12.20% | 68.01% | 6.88% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-11-03 | 1.0190 | 1.2230 | 0.09% | 2.34% | 8.41% | 24.36% | 2.84% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-11-03 | 1.0423 | 1.1053 | 0.09% | 2.33% | 8.29% | 10.74% | 1.32% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-11-03 | 1.0965 | 1.2081 | 0.03% | 1.42% | 6.09% | 21.84% | 2.57% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-11-03 | 1.1143 | 1.1839 | 0.03% | 1.22% | 5.46% | 19.10% | 2.27% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-10-30 | 1.2609 | 1.2609 | -0.40% | -0.95% | 9.27% | 25.80% | 3.14% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-11-03 | 1.2755 | 1.7297 | 0.06% | 1.03% | 12.20% | 90.13% | 4.86% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-11-03 | 1.5446 | 1.5446 | -1.23% | -12.53% | 19.15% | 52.87% | 5.97% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-11-03 | 1.5002 | 1.5002 | -1.22% | -12.88% | 17.74% | 48.48% | 5.55% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-11-03 | 1.5271 | 1.6641 | -2.93% | -27.06% | 30.51% | 63.95% | 7.36% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-11-03 | 1.4537 | 1.6127 | -2.94% | -27.36% | 28.65% | 59.09% | 6.90% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-11-03 | 1.0382 | 1.1687 | 0.00% | 1.60% | 6.47% | 18.06% | 2.43% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-11-03 | 1.1959 | 1.2389 | 0.07% | 2.15% | 8.27% | 24.32% | 3.21% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-11-03 | 1.1865 | 1.2065 | 0.07% | 1.74% | 6.96% | 20.91% | 2.79% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-11-03 | 1.0556 | 1.2196 | 0.12% | 2.90% | 9.83% | 23.16% | 3.08% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-11-03 | 1.1237 | 1.1237 | -4.95% | -1.84% | 47.41% | 9.99% | 1.41% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-11-03 | 1.8480 | 1.8480 | -5.71% | 14.15% | 52.45% | 82.52% | 9.26% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-11-03 | 1.1609 | 1.1609 | -0.71% | -10.17% | 5.72% | 15.32% | 2.15% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-11-03 | 1.5553 | 1.5553 | -0.02% | 1.97% | 26.90% | 52.71% | 6.54% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-10-30 | 1.3840 | 1.3840 | -0.70% | -1.07% | 22.52% | 36.92% | 4.95% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-11-03 | 2.0356 | 2.2016 | -2.98% | 28.25% | 85.32% | 126.07% | 13.50% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-11-03 | 0.9277 | 0.9277 | -1.22% | -5.62% | 4.11% | -7.22% | -1.18% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-11-03 | 1.0218 | 1.1808 | 0.10% | 2.38% | 8.37% | 19.33% | 1.29% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-11-03 | 1.0622 | 1.1845 | 0.08% | 2.25% | 8.72% | 19.67% | 2.93% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-11-03 | 1.1314 | 1.1564 | 0.07% | 2.15% | 8.41% | 15.96% | 2.41% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-11-03 | 0.7554 | 0.7554 | -0.68% | -30.82% | -12.61% | -24.47% | -4.49% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-11-03 | 0.4806 | 0.4806 | -1.11% | -34.56% | -16.71% | -51.94% | -11.46% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-11-03 | 0.9071 | 0.9527 | 1.50% | -28.34% | 0.18% | -6.19% | -0.55% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-11-03 | 0.5224 | 0.5224 | 1.58% | -19.02% | -36.72% | -47.76% | -10.42% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-11-03 | 1.0925 | 1.0925 | -0.06% | 1.26% | 3.36% | 9.26% | 1.52% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-11-03 | 0.5345 | 0.5345 | -0.45% | -26.99% | -8.57% | -46.55% | -10.29% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-11-03 | 1.0738 | 1.1368 | -3.58% | -6.74% | 35.62% | 13.44% | 2.22% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-11-03 | 1.0249 | 1.0879 | -3.59% | -7.49% | 32.36% | 8.31% | 1.40% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-11-03 | 0.9904 | 0.9904 | -0.73% | -8.36% | -0.21% | -0.95% | -0.17% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-11-03 | 0.9682 | 0.9682 | -0.74% | -8.73% | -1.42% | -3.18% | -0.56% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-11-03 | 1.1204 | 1.1204 | -0.02% | 2.30% | 13.85% | 12.05% | 2.05% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-11-03 | 1.1141 | 1.1141 | -0.01% | 2.19% | 13.51% | 11.42% | 1.95% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-11-03 | 0.5297 | 0.5297 | -1.08% | -33.63% | -16.13% | -47.03% | -11.10% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-11-03 | 0.5128 | 0.5128 | -1.08% | -34.03% | -17.64% | -48.72% | -11.63% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-11-03 | 0.5692 | 0.5692 | 1.30% | -19.90% | -37.06% | -43.09% | -10.12% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-11-03 | 0.5456 | 0.5456 | 1.30% | -20.54% | -38.55% | -45.45% | -10.83% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-11-03 | 1.0549 | 1.0549 | -0.69% | -5.19% | 7.17% | 5.49% | 1.02% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-11-03 | 1.0331 | 1.0331 | -0.68% | -5.55% | 5.90% | 3.31% | 0.62% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-11-02 | 1.0476 | 1.0476 | 0.06% | -0.89% | 7.44% | 4.77% | 0.90% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-11-02 | 1.0261 | 1.0261 | 0.06% | -1.28% | 6.14% | 2.61% | 0.50% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-11-03 | 4.6356 | 4.9186 | 0.28% | -6.03% | 18.40% | 12.84% | 2.36% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-11-03 | 0.4028 | 0.4028 | -0.47% | -20.08% | 0.90% | -23.16% | -4.95% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-11-03 | 1.1505 | 1.1505 | 0.21% | 10.78% | 35.69% | 15.05% | 2.78% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-11-03 | 0.8983 | 0.8983 | 1.50% | -28.48% | -0.42% | -40.18% | -9.59% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-11-03 | 1.2664 | 1.3634 | 0.41% | -9.50% | -29.52% | -39.99% | -9.68% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-11-03 | 1.7934 | 1.7934 | -5.72% | 13.46% | 49.71% | 17.72% | 3.31% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-11-03 | 2.8731 | 2.8731 | -2.80% | 1.02% | 14.37% | -14.83% | -3.16% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-11-03 | 2.8600 | 2.8620 | -5.11% | 3.29% | 53.87% | 2.19% | 0.44% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-11-02 | 1.0641 | 1.0641 | 1.18% | 4.12% | 38.66% | 6.40% | 1.25% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-11-02 | 1.0327 | 1.0327 | 1.18% | 3.49% | 36.17% | 3.26% | 0.65% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-11-03 | 4.3105 | 4.3105 | -0.46% | 18.81% | 46.22% | 3.77% | 0.75% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-11-03 | 1.9668 | 2.1328 | -2.99% | 27.10% | 81.19% | 23.29% | 4.29% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-11-03 | 3.3005 | 3.3005 | -0.09% | 4.90% | 25.26% | -8.19% | -1.71% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-11-03 | 2.1797 | 2.1797 | -1.57% | 3.30% | 21.19% | 4.91% | 0.97% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-11-02 | 1.0566 | 1.0566 | 0.14% | -1.66% | 11.68% | 5.66% | 1.12% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-11-02 | 1.0359 | 1.0359 | 0.14% | -2.06% | 10.33% | 3.59% | 0.72% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-11-03 | 0.8990 | 0.8990 | -1.23% | -6.36% | 2.02% | -25.55% | -5.82% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-11-03 | 1.2358 | 1.2358 | 0.32% | -10.69% | 22.05% | 23.57% | 4.41% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-11-03 | 1.1887 | 1.1887 | 0.32% | -11.40% | 19.17% | 18.86% | 3.58% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-11-03 | 2.7264 | 2.7264 | -5.16% | 17.18% | 50.66% | 10.75% | 2.11% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-11-03 | 5.3348 | 5.3348 | -0.61% | 2.68% | 51.03% | 5.97% | 1.22% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-11-03 | 1.2217 | 1.2217 | -0.05% | 3.25% | 9.70% | 7.76% | 1.58% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-11-02 | 1.0400 | 1.0400 | 0.02% | -0.19% | 7.58% | 4.00% | 0.83% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-11-02 | 1.0203 | 1.0203 | 0.01% | -0.59% | 6.29% | 2.03% | 0.42% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-11-03 | 1.2517 | 1.2517 | -0.68% | 16.34% | 45.46% | 25.17% | 4.92% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-11-03 | 1.4137 | 1.4137 | -5.79% | -50.04% | -32.12% | -39.09% | -10.14% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-11-03 | 1.0479 | 1.1599 | 0.12% | 2.85% | 9.51% | 16.84% | 3.44% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-11-03 | 1.1368 | 1.1368 | -0.07% | 1.15% | 7.45% | 6.52% | 1.47% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-11-03 | 1.1414 | 1.1494 | 0.02% | 1.41% | 6.13% | 9.18% | 2.06% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-11-02 | 0.9732 | 0.9732 | 0.41% | -6.32% | 7.26% | -2.69% | -0.64% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-11-02 | 0.9485 | 0.9485 | 0.40% | -6.89% | 5.34% | -5.16% | -1.23% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-11-03 | 1.3638 | 1.3638 | 0.06% | 0.61% | 10.49% | 5.05% | 1.18% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-11-03 | 1.2903 | 1.2903 | 0.71% | 4.72% | 5.84% | 26.12% | 3.29% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-11-03 | 1.0657 | 1.0927 | 0.01% | 1.75% | 6.76% | 9.43% | 2.21% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-11-03 | 1.0736 | 1.0836 | 0.01% | 1.52% | 6.06% | 8.43% | 1.98% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-10-30 | 1.2727 | 1.2727 | -0.40% | -0.70% | 10.04% | 8.45% | 2.07% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-10-30 | 1.4039 | 1.4039 | -0.69% | -0.65% | 23.92% | 13.67% | 3.29% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-11-03 | 1.1088 | 1.1088 | 0.03% | 1.79% | 8.06% | 10.89% | 2.65% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-11-03 | 1.1021 | 1.1021 | 0.03% | 1.64% | 7.57% | 10.23% | 2.50% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-11-03 | 0.5243 | 0.5243 | -6.27% | -54.34% | -39.52% | -47.58% | -15.16% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-11-03 | 0.5081 | 0.5081 | -6.27% | -54.70% | -40.95% | -49.20% | -15.83% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-11-03 | 1.0996 | 1.0996 | 0.04% | 1.60% | 6.60% | 9.97% | 2.52% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-11-03 | 1.0912 | 1.0912 | 0.03% | 1.39% | 5.94% | 9.13% | 2.31% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-11-03 | 1.8542 | 1.8542 | -0.45% | 0.19% | 13.91% | -6.18% | -1.72% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-11-03 | 1.3119 | 1.3119 | -1.30% | -9.22% | 36.56% | 31.18% | 7.65% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-11-03 | 1.2830 | 1.2830 | -1.31% | -9.78% | 34.09% | 28.29% | 7.00% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-11-03 | 1.7994 | 1.7994 | -0.04% | 1.19% | 7.68% | 80.11% | 6.13% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-11-03 | 1.7726 | 1.7726 | -0.04% | 0.78% | 6.38% | 5.60% | 1.52% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-11-03 | 2.4929 | 2.4929 | -0.55% | 17.25% | 53.82% | 28.90% | 7.30% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-11-03 | 1.5355 | 1.5355 | -4.88% | -1.05% | 62.97% | 53.53% | 12.65% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-11-03 | 1.5026 | 1.5026 | -4.89% | -1.64% | 60.05% | 50.24% | 11.97% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-11-03 | 1.0922 | 1.0922 | 0.05% | 1.70% | 7.21% | 9.24% | 2.54% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-11-03 | 1.0864 | 1.0864 | 0.05% | 1.55% | 6.72% | 8.65% | 2.38% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-11-02 | 0.8263 | 0.8263 | 2.13% | -39.63% | -7.10% | -12.30% | -3.79% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-11-03 | 1.5226 | 1.5226 | -2.76% | 11.43% | 54.99% | 52.24% | 13.77% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-11-03 | 1.4831 | 1.4831 | -2.76% | 10.51% | 51.27% | 48.29% | 12.86% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-11-03 | 1.2747 | 1.3727 | -0.04% | 1.98% | 14.80% | 15.00% | 4.47% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-11-03 | 1.1426 | 1.1426 | 0.11% | 2.21% | 9.19% | 10.18% | 3.10% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-11-03 | 1.1249 | 1.1249 | -1.22% | -7.59% | 11.54% | 12.48% | 3.79% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-11-03 | 1.1037 | 1.1037 | -1.22% | -8.14% | 9.54% | 10.36% | 3.17% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-11-03 | 1.9130 | 1.9130 | -4.25% | -28.38% | 49.09% | 49.58% | 13.70% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-11-03 | 1.3644 | 1.3644 | -2.86% | -9.96% | 36.10% | 36.44% | 10.67% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-11-03 | 1.3403 | 1.3403 | -2.86% | -10.50% | 33.75% | 34.03% | 10.02% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-11-03 | 1.2420 | 1.2420 | 0.48% | -8.94% | 24.03% | 24.20% | 7.44% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-11-03 | 1.0472 | 1.0872 | 0.09% | 2.35% | -- | 6.53% | 2.21% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-11-03 | 1.0344 | 1.0344 | 0.00% | 1.01% | -- | 3.46% | 1.19% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-11-03 | 1.2527 | 1.2777 | 0.14% | 2.67% | -- | 8.53% | 2.89% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-11-03 | 1.0827 | 1.1227 | 0.11% | 2.39% | -- | 7.29% | 2.48% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-11-03 | 1.2171 | 1.2171 | -1.76% | -15.31% | -- | 21.73% | 7.13% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-11-03 | 1.2031 | 1.2031 | -1.76% | -15.65% | -- | 20.32% | 6.70% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-11-03 | 1.6691 | 1.6691 | -0.30% | -18.23% | -- | 15.82% | 5.35% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-10-30 | 1.1603 | 1.1603 | -0.82% | -4.45% | -- | 16.03% | 5.59% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-11-03 | 1.1731 | 1.1731 | 0.10% | 2.60% | -- | 7.60% | 2.74% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-11-03 | 1.1383 | 1.1853 | 1.03% | 1.30% | -- | 18.66% | 6.70% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-11-03 | 1.1305 | 1.1775 | 1.04% | 1.05% | -- | 17.87% | 6.43% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-11-03 | 1.1179 | 1.1179 | 0.03% | 1.21% | -- | 4.49% | 1.69% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-11-03 | 1.0224 | 1.0564 | 0.08% | 2.11% | -- | 5.70% | 2.14% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-11-03 | 1.0354 | 1.0554 | 0.07% | 2.13% | -- | 5.58% | 2.10% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-11-03 | 0.9605 | 0.9965 | -0.27% | -4.34% | -- | -0.52% | -0.20% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-11-03 | 0.9533 | 0.9893 | -0.28% | -4.41% | -- | -1.24% | -0.48% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-11-03 | 1.0389 | 1.2009 | 0.07% | 2.12% | -- | 5.07% | 2.07% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-11-03 | 1.1200 | 1.1650 | 0.15% | 2.78% | -- | 6.03% | 2.75% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-11-03 | 1.0755 | 1.1495 | 0.08% | 2.23% | -- | 4.55% | 2.10% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-11-03 | 1.2652 | 1.4432 | 0.09% | 2.68% | -- | 5.05% | 2.35% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-11-03 | 1.0200 | 1.0200 | -5.33% | -11.71% | -- | 2.00% | 1.03% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-11-03 | 1.0082 | 1.0082 | -5.32% | -12.24% | -- | 0.82% | 0.42% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-11-03 | 1.6524 | 1.6524 | -2.93% | -26.82% | -- | 9.18% | 4.75% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-11-03 | 1.1094 | 1.2684 | 0.14% | 2.67% | -- | 3.63% | 1.92% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-11-03 | 1.1145 | 1.1145 | -0.45% | -8.82% | -- | 11.45% | 6.28% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-11-03 | 1.1115 | 1.1115 | -0.45% | -8.96% | -- | 11.15% | 6.12% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-11-03 | 1.2752 | 1.2752 | -4.25% | -5.36% | -- | 27.52% | 15.52% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-11-03 | 1.2709 | 1.2709 | -4.25% | -5.55% | -- | 27.09% | 15.29% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-10-30 | 1.1644 | 1.1644 | -0.83% | -4.16% | -- | 10.75% | 6.42% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-11-03 | 1.0762 | 1.1212 | -0.05% | 1.99% | -- | 7.40% | 4.55% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-11-03 | 1.0424 | 1.0984 | 0.03% | 2.13% | -- | 5.71% | 3.54% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-11-03 | 1.0507 | 1.0507 | 0.71% | -8.97% | -- | 5.07% | 3.16% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-11-03 | 1.0466 | 1.0466 | 0.71% | -9.19% | -- | 4.66% | 2.91% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-11-03 | 1.3303 | 1.3303 | -0.07% | 2.02% | -- | 7.69% | 4.77% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-11-03 | 1.1192 | 1.1192 | 0.13% | 4.33% | -- | 6.20% | 3.91% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-11-03 | 1.1959 | 1.1959 | -1.87% | 13.32% | -- | 19.59% | 14.04% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-11-03 | 1.1861 | 1.1861 | -1.87% | 12.65% | -- | 18.61% | 13.35% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-11-03 | 1.1157 | 1.1157 | -0.04% | 1.58% | -- | 5.13% | 3.92% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-11-03 | 1.0249 | 1.0249 | -0.04% | 1.66% | -- | 2.49% | 1.92% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-11-03 | 1.0229 | 1.0229 | -0.04% | 1.51% | -- | 2.29% | 1.76% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-11-03 | 1.2754 | 1.2754 | 0.06% | 1.03% | -- | 2.90% | 2.29% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-11-03 | 2.1111 | 2.1111 | -0.02% | -9.32% | -- | -10.58% | -8.57% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-11-03 | 0.6995 | 0.6995 | -1.65% | -28.95% | -- | -30.05% | -25.66% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-11-03 | 0.6976 | 0.6976 | -1.65% | -29.11% | -- | -30.24% | -25.82% | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-11-03 | 0.7012 | 0.7012 | -0.65% | -28.59% | -- | -29.88% | -26.12% | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-11-03 | 1.0338 | 1.0338 | 0.05% | 3.00% | -- | 3.38% | 2.88% | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-11-03 | 1.0312 | 1.0312 | 0.04% | 2.78% | -- | 3.12% | 2.66% | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-11-03 | 0.7317 | 0.7317 | -0.81% | -26.23% | -- | -26.83% | -24.48% | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-11-03 | 0.7268 | 0.7268 | -0.82% | -26.67% | -- | -27.32% | -24.94% | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-11-03 | 0.9515 | 0.9515 | -0.10% | -4.84% | -- | -4.85% | -4.77% | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-11-03 | 0.9494 | 0.9494 | -0.09% | -5.04% | -- | -5.06% | -4.98% | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-10-30 | 0.9897 | 0.9897 | -0.30% | -- | -- | -1.03% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-10-30 | 0.9859 | 0.9859 | -0.29% | -- | -- | -1.41% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-11-03 | 0.8247 | 0.8247 | -1.50% | -- | -- | -17.53% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-11-03 | 0.8215 | 0.8215 | -1.50% | -- | -- | -17.85% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-11-03 | 0.9029 | 0.9029 | -2.07% | -- | -- | -9.71% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-10-30 | 0.9929 | 0.9929 | -0.28% | -- | -- | -0.71% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-10-30 | 0.9898 | 0.9898 | -0.28% | -- | -- | -1.02% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-11-03 | 0.8942 | 0.8942 | -0.47% | -- | -- | -10.58% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-11-03 | 0.8929 | 0.8929 | -0.47% | -- | -- | -10.71% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-11-03 | 0.8632 | 0.8632 | -5.04% | -- | -- | -13.68% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-11-03 | 0.8610 | 0.8610 | -5.04% | -- | -- | -13.90% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-11-03 | 0.9784 | 0.9784 | -0.02% | -- | -- | -2.16% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-11-03 | 0.9773 | 0.9773 | -0.01% | -- | -- | -2.27% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-11-02 | 2.9011 | 2.9011 | -0.71% | -- | -- | 3.74% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-10-30 | 0.9859 | 0.9859 | -0.24% | -- | -- | -1.41% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-10-30 | 0.9839 | 0.9839 | -0.24% | -- | -- | -1.61% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-11-03 | 0.8283 | 0.8283 | -1.02% | -- | -- | -17.17% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-11-03 | 1 | 1 | 0.00% | -- | -- | -1.60% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-11-03 | 1.0427 | 1.0427 | 0.58% | -- | -- | 4.27% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-11-03 | 1.0410 | 1.0410 | 0.57% | -- | -- | 4.10% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-10-30 | 0.9619 | 0.9619 | -0.55% | -- | -- | -3.81% | -- | R3-中风险 |
|
| 交银佳宁债券A | 债券型 | 2026-11-03 | 1.0012 | 1.0012 | 0.13% | -- | -- | 0.12% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-11-03 | 1.0006 | 1.0006 | 0.13% | -- | -- | 0.06% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-11-03 | 1.0029 | 1.0029 | 0.20% | -- | -- | 0.29% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-11-03 | 1.0018 | 1.0018 | 0.20% | -- | -- | 0.18% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)A | QDII | 2026-11-02 | 1.0026 | 1.0026 | -0.01% | -- | -- | 0.26% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)C | QDII | 2026-11-02 | 1.0019 | 1.0019 | -0.01% | -- | -- | 0.19% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票A | 股票型 | 2026-11-03 | 0.8920 | 0.8920 | -2.41% | -- | -- | -10.80% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票C | 股票型 | 2026-11-03 | 0.8915 | 0.8915 | -2.41% | -- | -- | -10.85% | -- | R4-中高风险 |
|
| 交银招享一年持有期混合（FOF）Y | FOF | 2026-11-02 | 1.0476 | 1.0476 | 0.06% | -- | -- | -0.66% | -- | R3-中风险 |
|
| 交银惠享多资产六个月（FOF） | FOF | 2026-10-30 | 1.0011 | 1.0011 | -0.31% | -- | -- | 0.11% | -- | 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 | 2026-11-03 | 0.2404 | 0.880 % | R1-低风险 |
|
| 交银天利宝A | 2026-11-03 | 0.2947 | 1.111 % | R1-低风险 | |
| 交银天利宝E | 2026-11-03 | 0.3336 | 1.253 % | R1-低风险 | |
| 交银现金宝E | 2026-11-03 | 0.3062 | 1.122 % | R1-低风险 | |
| 交银活期通A | 2026-11-03 | 0.2397 | 0.879 % | R1-低风险 | |
| 交银活期通E | 2026-11-03 | 0.3054 | 1.121 % | R1-低风险 | |
| 交银天鑫宝A | 2026-11-03 | 0.2715 | 1.001 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-11-03 | 0.3375 | 1.244 % | R1-低风险 | |
| 交银天益宝A | 2026-11-03 | 0.2935 | 1.006 % | R1-低风险 |
|
| 交银天益宝E | 2026-11-03 | 0.3598 | 1.249 % | R1-低风险 |
|
| 交银天利宝C | 2026-11-03 | 0.2867 | 1.081 % | R1-低风险 |
|
| 交银货币C | 2026-11-03 | 0.2756 | 1.034 % | R1-低风险 |
|
| 交银货币D | 2026-11-03 | 0.3412 | 1.277 % | R1-低风险 |
|
| 交银货币A | 2026-11-03 | 0.2754 | 1.035 % | R1-低风险 |
|
| 交银货币B | 2026-11-03 | 0.3412 | 1.277 % | R1-低风险 |
|
