[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2026-10-27 | |
| 货基会支付 七日年化收益率 | |
| 0.887%
万份收益 0.2416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 |
|---|---|---|
| 2026-10-27 | 1.095 | 3.284 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -2.23 |
| 最近一月 | 1.11 |
| 最近三月 | 1.67 |
| 最近六月 | -3.95 |
| 最近一年 | -13.23 |
| 最近三年 | -30.61 |
| 成立以来 | 83.83 |
| 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 |
|---|---|---|
| 2026-10-27 | 1.8884 | 2.1884 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -2.11 |
| 最近一月 | -4.55 |
| 最近三月 | -0.04 |
| 最近六月 | -6.60 |
| 最近一年 | -0.05 |
| 最近三年 | 16.30 |
| 成立以来 | 130.38 |
| 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 | 2026-10-28 | 1.1273 | 4.1611 | 2.90% | 3.60% | 40.49% | 1375.28% | 13.61% | R4-中高风险 |
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| 交银稳健A | 混合型 | 2026-10-28 | 0.5950 | 3.7130 | 4.68% | -37.24% | -27.27% | 350.39% | 7.66% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-10-28 | 4.6291 | 5.7381 | 2.23% | -5.37% | 5.30% | 545.49% | 9.76% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-10-28 | 0.5760 | 1.5600 | 0.93% | -18.45% | -9.02% | 42.24% | 1.85% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-10-28 | 1.0395 | 2.0015 | 0.07% | 2.89% | 13.16% | 156.86% | 5.21% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-10-28 | 1.0393 | 1.9193 | 0.07% | 2.48% | 11.82% | 137.91% | 4.77% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-10-27 | 2.9711 | 4.0811 | 0.69% | 4.91% | 53.85% | 385.70% | 9.08% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-10-28 | 3.3400 | 3.8700 | 5.15% | 16.07% | 85.39% | 366.99% | 9.17% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-10-28 | 1.735 | 1.931 | -0.12% | -1.14% | 27.20% | 95.02% | 3.98% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-10-28 | 1.873 | 1.873 | -0.11% | -1.27% | 24.20% | 89.09% | 3.80% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-10-28 | 2.3385 | 3.5225 | 1.60% | 8.82% | 30.76% | 396.52% | 10.30% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-10-28 | 4.8126 | 5.5956 | 0.56% | -4.92% | 20.88% | 620.70% | 13.26% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-10-28 | 1.1459 | 1.8709 | 0.23% | 1.96% | 7.95% | 104.53% | 4.64% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-10-28 | 5.6127 | 7.0637 | 1.66% | 4.10% | 57.85% | 884.23% | 16.05% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-10-28 | 2.253 | 2.253 | 0.36% | -5.38% | 17.83% | 128.31% | 5.62% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-10-28 | 1.3237 | 1.8057 | 0.04% | 2.70% | 10.38% | 93.13% | 4.46% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-10-28 | 1.3790 | 1.7140 | 0.04% | 2.28% | 9.05% | 80.77% | 4.00% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-10-28 | 2.059 | 2.059 | 0.34% | -5.20% | 16.33% | 108.84% | 5.00% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-10-28 | 5.531 | 6.908 | 0.20% | 15.42% | 43.76% | 629.16% | 14.43% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-10-28 | 4.4438 | 5.2768 | -0.05% | 17.37% | 51.03% | 540.57% | 13.93% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-10-28 | 1.0767 | 1.5507 | -0.02% | 2.58% | 8.83% | 64.24% | 3.64% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-10-28 | 1.0776 | 1.4826 | -0.02% | 2.17% | 7.50% | 54.39% | 3.18% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-10-28 | 1.0652 | 1.5542 | 0.00% | 2.22% | 7.32% | 67.62% | 3.89% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-10-28 | 1.0644 | 1.4944 | 0.00% | 2.21% | 6.61% | 58.32% | 3.45% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-10-28 | 2.504 | 2.964 | 0.52% | 0.08% | 21.55% | 252.85% | 9.86% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-10-28 | 1.7277 | 1.7277 | 0.21% | 5.96% | 13.02% | 70.44% | 4.12% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-10-28 | 1.6371 | 1.6371 | 0.21% | 5.54% | 11.66% | 61.64% | 3.70% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-10-28 | 7.355 | 7.355 | 2.04% | 18.04% | 67.54% | 600.53% | 15.95% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-10-28 | 1.3204 | 1.5284 | 0.27% | 1.71% | 19.39% | 57.67% | 3.63% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-10-28 | 1.2625 | 1.4595 | 0.27% | 1.10% | 17.73% | 49.67% | 3.21% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-10-28 | 3.493 | 3.893 | -0.68% | 4.24% | 6.56% | 335.21% | 12.51% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-10-28 | 1.2765 | 1.9875 | 0.31% | 5.21% | 11.41% | 128.27% | 6.86% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-10-28 | 1.1692 | 1.4802 | 0.01% | 3.36% | 8.80% | 54.46% | 3.62% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-10-28 | 1.0287 | 1.4597 | -0.03% | 2.69% | 9.01% | 54.83% | 3.75% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-10-28 | 1.0758 | 1.4027 | -0.04% | 3.21% | 9.69% | 46.20% | 3.25% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-10-28 | 1.1803 | 1.4423 | 0.01% | 2.67% | 8.05% | 49.92% | 3.49% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-10-28 | 1.4163 | 1.6323 | 0.16% | 2.65% | 7.41% | 65.82% | 4.51% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-10-27 | 0.8215 | 0.8215 | -0.83% | -42.09% | -9.50% | -17.86% | -1.71% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-10-28 | 1.6644 | 1.7964 | 0.73% | 2.10% | 14.55% | 84.85% | 5.53% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-10-28 | 1.9069 | 2.2069 | 0.98% | 1.41% | 17.44% | 132.64% | 7.69% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-10-28 | 1.309 | 2.101 | -0.46% | -11.85% | -25.79% | 139.89% | 6.28% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-10-28 | 1.088 | 3.271 | -0.64% | -13.86% | -31.05% | 82.66% | 5.46% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-10-28 | 0.4156 | 0.4156 | 1.84% | -17.05% | 2.80% | -53.14% | -6.53% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-10-28 | 1.2730 | 1.9290 | 0.31% | 5.10% | 11.13% | 88.86% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-10-28 | 3.8966 | 5.4976 | 0.16% | 2.55% | 7.11% | 460.78% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-10-28 | 1.6466 | 1.7786 | 0.73% | 1.89% | 13.79% | 83.07% | 5.68% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-10-28 | 1.1665 | 1.3815 | 0.00% | 3.20% | 11.16% | 44.36% | 3.45% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-10-28 | 1.2347 | 1.3637 | 0.00% | 2.81% | 9.84% | 40.83% | 3.21% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-10-28 | 2.1734 | 2.2104 | 3.84% | -23.07% | 69.65% | 123.24% | 7.87% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-10-28 | 1.5243 | 1.5843 | 0.02% | 1.90% | 6.67% | 61.13% | 4.64% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-10-28 | 1.4930 | 1.5530 | 0.02% | 1.70% | 6.04% | 57.85% | 4.43% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-10-28 | 4.4188 | 4.4938 | 4.61% | 30.16% | 217.44% | 373.37% | 15.92% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-10-28 | 4.4022 | 4.4772 | 4.61% | 29.90% | 215.57% | 371.71% | 15.88% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-10-28 | 1.6774 | 1.6874 | 4.12% | -41.80% | -18.89% | 75.25% | 5.50% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-10-28 | 3.1972 | 3.1972 | 4.04% | 29.45% | 84.48% | 227.20% | 12.32% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-10-28 | 3.4093 | 3.4093 | 0.66% | 5.24% | 28.75% | 234.69% | 12.80% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-10-28 | 1.0849 | 1.3262 | 0.00% | 2.73% | 8.45% | 34.90% | 3.04% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-10-28 | 1.0338 | 1.3184 | 0.00% | 2.81% | 8.47% | 33.49% | 2.94% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-10-28 | 1.774 | 1.869 | 1.31% | -16.99% | 11.29% | 92.50% | 6.78% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-10-28 | 2.1610 | 2.1610 | 1.68% | -8.66% | 2.90% | 107.62% | 7.60% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-10-28 | 1.0552 | 1.2842 | 0.01% | 1.02% | 5.07% | 30.64% | 2.73% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-10-28 | 1.2679 | 1.2679 | 0.00% | 0.90% | 4.45% | 26.52% | 2.40% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-10-28 | 1.4516 | 1.4806 | 0.00% | 2.98% | 9.60% | 48.05% | 4.03% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-10-28 | 1.4040 | 1.4330 | 0.00% | 2.56% | 8.28% | 43.26% | 3.69% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-10-28 | 2.3733 | 2.6563 | 0.00% | 3.03% | 9.32% | 171.34% | 10.76% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-10-28 | 1.0940 | 1.3324 | 0.03% | 4.00% | 9.87% | 36.97% | 3.31% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-10-28 | 1.1284 | 1.2848 | 0.03% | 3.99% | 9.09% | 30.68% | 2.81% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-10-28 | 2.7436 | 2.9786 | 2.93% | 4.33% | 20.13% | 195.08% | 11.92% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-10-28 | 1.3398 | 1.7178 | 0.18% | 3.14% | 13.92% | 79.83% | 6.43% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-10-28 | 1.3133 | 1.6683 | 0.18% | 2.74% | 12.53% | 73.06% | 6.00% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-10-28 | 1.3434 | 1.3434 | 0.00% | 3.27% | 8.14% | 33.99% | 3.23% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-10-28 | 1.6992 | 1.6992 | -0.42% | -11.85% | -28.65% | 67.20% | 5.76% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-10-28 | 1.1063 | 1.4573 | 0.30% | 4.20% | 10.43% | 47.84% | 4.38% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-10-28 | 2.5166 | 2.6566 | 0.21% | 18.36% | 61.51% | 188.28% | 12.79% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-10-28 | 1.2918 | 1.2918 | -0.62% | -13.41% | -30.44% | 32.00% | 3.23% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-10-28 | 1.2834 | 1.3854 | -0.01% | 3.10% | 9.81% | 40.88% | 4.15% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-10-28 | 1.2460 | 1.3260 | -0.01% | 2.48% | 8.01% | 34.16% | 3.54% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-10-28 | 1.0681 | 1.2801 | -0.01% | 2.45% | 9.63% | 30.74% | 3.33% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-10-28 | 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 | 2026-10-28 | 1.1277 | 1.3467 | 0.20% | 2.72% | 15.12% | 37.42% | 2.82% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-10-28 | 1.0998 | 1.2558 | -0.01% | 2.87% | 8.86% | 27.65% | 3.06% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-10-28 | 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 | 2026-10-28 | 1.5382 | 1.5382 | 0.75% | -28.71% | -9.80% | 52.43% | 5.35% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-10-28 | 1.7295 | 1.7295 | 1.18% | -17.31% | 12.44% | 70.38% | 7.09% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-10-28 | 1.0185 | 1.2225 | 0.00% | 2.46% | 8.49% | 24.29% | 2.84% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-10-28 | 1.0418 | 1.1048 | 0.00% | 2.45% | 8.37% | 10.69% | 1.32% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-10-28 | 1.0970 | 1.2086 | -0.01% | 1.51% | 6.25% | 21.89% | 2.58% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-10-28 | 1.1148 | 1.1844 | -0.01% | 1.30% | 5.61% | 19.15% | 2.28% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-10-26 | 1.2648 | 1.2648 | 0.12% | -0.47% | 10.27% | 26.18% | 3.19% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-10-28 | 1.2775 | 1.7316 | 0.23% | 1.24% | 13.08% | 90.43% | 4.88% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-10-28 | 1.6232 | 1.6232 | 1.34% | -7.94% | 24.15% | 60.65% | 6.71% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-10-28 | 1.5766 | 1.5766 | 1.35% | -8.31% | 22.67% | 56.04% | 6.28% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-10-28 | 1.6929 | 1.8299 | 3.38% | -20.14% | 47.82% | 81.75% | 8.99% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-10-28 | 1.6117 | 1.7707 | 3.37% | -20.46% | 45.72% | 76.39% | 8.52% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-10-28 | 1.0379 | 1.1684 | 0.01% | 1.64% | 6.56% | 18.02% | 2.43% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-10-28 | 1.1966 | 1.2396 | 0.00% | 2.34% | 8.52% | 24.39% | 3.22% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-10-28 | 1.1874 | 1.2074 | 0.00% | 1.94% | 7.21% | 21.00% | 2.81% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-10-28 | 1.0578 | 1.2218 | 0.00% | 3.35% | 10.17% | 23.41% | 3.12% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-10-28 | 1.3091 | 1.3091 | 4.32% | 10.48% | 76.19% | 28.14% | 3.72% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-10-28 | 2.1300 | 2.1300 | 4.39% | 26.95% | 79.81% | 110.38% | 11.60% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-10-28 | 1.1985 | 1.1985 | 2.01% | -8.10% | 11.77% | 19.06% | 2.64% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-10-28 | 1.5634 | 1.5634 | 0.64% | 1.65% | 28.43% | 53.51% | 6.64% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-10-26 | 1.3988 | 1.3988 | -0.26% | 0.55% | 25.87% | 38.39% | 5.13% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-10-28 | 2.2782 | 2.4442 | 4.46% | 36.17% | 107.47% | 153.01% | 15.54% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-10-28 | 0.9521 | 0.9521 | 0.78% | -2.97% | 9.24% | -4.78% | -0.77% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-10-28 | 1.0241 | 1.1831 | 0.00% | 2.71% | 8.71% | 19.60% | 1.30% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-10-28 | 1.0616 | 1.1839 | -0.01% | 2.35% | 8.75% | 19.60% | 2.93% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-10-28 | 1.1308 | 1.1558 | -0.01% | 2.25% | 8.44% | 15.90% | 2.41% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-10-28 | 0.7815 | 0.7815 | 1.89% | -29.09% | -4.48% | -21.86% | -3.97% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-10-28 | 0.4851 | 0.4851 | 0.77% | -34.58% | -14.35% | -51.49% | -11.35% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-10-28 | 0.8918 | 0.9366 | 0.61% | -26.88% | -2.82% | -7.77% | -0.70% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-10-28 | 0.4868 | 0.4868 | -0.53% | -24.57% | -39.25% | -51.32% | -11.52% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-10-28 | 1.0948 | 1.0948 | 0.13% | 1.73% | 3.60% | 9.49% | 1.56% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-10-28 | 0.5350 | 0.5350 | -0.22% | -27.61% | -7.49% | -46.50% | -10.31% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-10-28 | 1.1738 | 1.2368 | 2.86% | -0.12% | 48.32% | 24.01% | 3.82% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-10-28 | 1.1205 | 1.1835 | 2.85% | -0.93% | 44.75% | 18.41% | 2.99% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-10-28 | 1.0149 | 1.0149 | 0.80% | -6.20% | 2.03% | 1.50% | 0.26% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-10-28 | 0.9922 | 0.9922 | 0.80% | -6.58% | 0.80% | -0.78% | -0.14% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-10-28 | 1.1233 | 1.1233 | 0.10% | 2.53% | 13.86% | 12.34% | 2.11% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-10-28 | 1.1170 | 1.1170 | 0.10% | 2.43% | 13.52% | 11.71% | 2.00% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-10-28 | 0.5396 | 0.5396 | 0.63% | -33.10% | -13.23% | -46.04% | -10.83% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-10-28 | 0.5224 | 0.5224 | 0.64% | -33.51% | -14.78% | -47.76% | -11.36% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-10-28 | 0.5391 | 0.5391 | -0.31% | -24.17% | -38.46% | -46.10% | -11.07% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-10-28 | 0.5168 | 0.5168 | -0.33% | -24.77% | -39.93% | -48.33% | -11.78% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-10-28 | 1.0797 | 1.0797 | 0.77% | -3.12% | 9.47% | 7.97% | 1.48% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-10-28 | 1.0574 | 1.0574 | 0.77% | -3.50% | 8.17% | 5.74% | 1.07% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-10-27 | 1.0486 | 1.0486 | -0.02% | -0.80% | 7.55% | 4.87% | 0.92% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-10-27 | 1.0270 | 1.0270 | -0.03% | -1.21% | 6.25% | 2.70% | 0.52% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-10-28 | 4.6665 | 4.9495 | 0.56% | -5.49% | 18.72% | 13.59% | 2.49% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-10-28 | 0.4135 | 0.4135 | 1.85% | -17.12% | 2.50% | -21.12% | -4.48% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-10-28 | 1.1375 | 1.1375 | -0.02% | 8.14% | 35.11% | 13.75% | 2.56% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-10-28 | 0.8831 | 0.8831 | 0.60% | -27.03% | -3.41% | -41.19% | -9.92% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-10-28 | 1.1946 | 1.2916 | -0.62% | -13.92% | -31.69% | -43.40% | -10.76% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-10-28 | 2.0674 | 2.0674 | 4.38% | 26.19% | 76.60% | 35.71% | 6.30% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-10-28 | 2.9114 | 2.9114 | 2.93% | 3.71% | 17.84% | -13.70% | -2.91% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-10-28 | 3.3020 | 3.3040 | 5.15% | 15.39% | 82.11% | 17.99% | 3.38% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-10-27 | 1.0806 | 1.0806 | -2.40% | 3.83% | 40.81% | 8.05% | 1.57% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-10-27 | 1.0488 | 1.0488 | -2.40% | 3.20% | 38.29% | 4.87% | 0.96% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-10-28 | 4.3154 | 4.3154 | -0.05% | 16.68% | 48.33% | 3.89% | 0.77% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-10-28 | 2.2015 | 2.3675 | 4.46% | 34.95% | 102.85% | 38.00% | 6.71% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-10-28 | 3.3096 | 3.3096 | 0.66% | 4.61% | 26.41% | -7.94% | -1.66% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-10-28 | 2.2714 | 2.2714 | 1.60% | 8.18% | 28.41% | 9.32% | 1.83% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-10-27 | 1.0615 | 1.0615 | -0.40% | -1.69% | 12.17% | 6.15% | 1.22% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-10-27 | 1.0409 | 1.0409 | -0.40% | -2.08% | 10.84% | 4.09% | 0.82% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-10-28 | 0.9228 | 0.9228 | 0.79% | -3.72% | 7.07% | -23.58% | -5.34% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-10-28 | 1.2411 | 1.2411 | 0.55% | -10.58% | 22.22% | 24.10% | 4.51% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-10-28 | 1.1939 | 1.1939 | 0.55% | -11.31% | 19.31% | 19.38% | 3.69% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-10-28 | 3.1068 | 3.1068 | 4.04% | 28.69% | 81.16% | 26.20% | 4.90% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-10-28 | 5.5077 | 5.5077 | 1.66% | 3.68% | 55.96% | 9.40% | 1.91% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-10-28 | 1.2267 | 1.2267 | 0.29% | 4.14% | 10.13% | 8.20% | 1.67% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-10-27 | 1.0429 | 1.0429 | -0.08% | 0.18% | 7.64% | 4.29% | 0.89% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-10-27 | 1.0233 | 1.0233 | -0.08% | -0.21% | 6.36% | 2.33% | 0.49% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-10-28 | 1.2579 | 1.2579 | 0.32% | 16.63% | 49.43% | 25.79% | 5.05% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-10-28 | 1.6319 | 1.6319 | 4.12% | -42.15% | -20.34% | -29.68% | -7.34% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-10-28 | 1.0506 | 1.1626 | 0.00% | 3.36% | 10.03% | 17.15% | 3.51% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-10-28 | 1.1392 | 1.1392 | 0.12% | 1.61% | 7.71% | 6.75% | 1.53% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-10-28 | 1.1419 | 1.1499 | 0.00% | 1.50% | 6.28% | 9.22% | 2.08% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-10-27 | 0.9803 | 0.9803 | -1.09% | -6.50% | 8.15% | -1.98% | -0.47% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-10-27 | 0.9556 | 0.9556 | -1.09% | -7.06% | 6.21% | -4.45% | -1.06% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-10-28 | 1.3661 | 1.3661 | 0.23% | 0.83% | 11.37% | 5.23% | 1.22% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-10-28 | 1.2820 | 1.2820 | -0.09% | 3.83% | 9.07% | 25.31% | 3.20% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-10-28 | 1.0670 | 1.0940 | -0.02% | 1.94% | 7.00% | 9.56% | 2.25% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-10-28 | 1.0749 | 1.0849 | -0.02% | 1.71% | 6.30% | 8.56% | 2.02% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-10-26 | 1.2766 | 1.2766 | 0.13% | -0.22% | 11.05% | 8.79% | 2.16% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-10-26 | 1.4188 | 1.4188 | -0.26% | 0.98% | 27.29% | 14.87% | 3.57% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-10-28 | 1.1097 | 1.1097 | -0.02% | 1.95% | 8.35% | 10.98% | 2.69% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-10-28 | 1.1030 | 1.1030 | -0.02% | 1.80% | 7.85% | 10.32% | 2.53% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-10-28 | 0.6129 | 0.6129 | 4.75% | -46.10% | -28.23% | -38.72% | -11.76% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-10-28 | 0.5940 | 0.5940 | 4.74% | -46.53% | -29.94% | -40.61% | -12.47% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-10-28 | 1.1001 | 1.1001 | 0.01% | 1.72% | 6.81% | 10.02% | 2.54% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-10-28 | 1.0917 | 1.0917 | 0.00% | 1.51% | 6.14% | 9.18% | 2.34% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-10-28 | 1.8657 | 1.8657 | 0.97% | 0.80% | 15.34% | -5.60% | -1.56% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-10-28 | 1.3728 | 1.3728 | 2.30% | -6.83% | 46.34% | 37.27% | 9.03% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-10-28 | 1.3428 | 1.3428 | 2.29% | -7.39% | 43.71% | 34.27% | 8.38% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-10-28 | 1.8069 | 1.8069 | 0.26% | 1.99% | 8.12% | 80.86% | 6.18% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-10-28 | 1.7800 | 1.7800 | 0.26% | 1.58% | 6.80% | 6.04% | 1.64% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-10-28 | 2.5033 | 2.5033 | 0.20% | 17.65% | 57.89% | 29.43% | 7.46% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-10-28 | 1.7583 | 1.7583 | 5.09% | 9.18% | 90.97% | 75.81% | 17.05% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-10-28 | 1.7209 | 1.7209 | 5.09% | 8.53% | 87.56% | 72.07% | 16.35% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-10-28 | 1.0929 | 1.0929 | 0.00% | 1.85% | 7.42% | 9.31% | 2.57% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-10-28 | 1.0871 | 1.0871 | 0.00% | 1.69% | 6.91% | 8.72% | 2.41% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-10-27 | 0.8184 | 0.8184 | -0.84% | -42.14% | -10.15% | -13.14% | -4.08% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-10-28 | 1.6472 | 1.6472 | 2.56% | 18.70% | 69.12% | 64.70% | 16.64% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-10-28 | 1.6047 | 1.6047 | 2.56% | 17.72% | 65.08% | 60.45% | 15.71% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-10-28 | 1.2818 | 1.3798 | 0.20% | 2.72% | 15.61% | 15.64% | 4.68% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-10-28 | 1.1425 | 1.1425 | -0.01% | 2.36% | 9.34% | 10.17% | 3.11% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-10-28 | 1.1541 | 1.1541 | 0.74% | -4.86% | 15.21% | 15.40% | 4.66% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-10-28 | 1.1325 | 1.1325 | 0.75% | -5.44% | 13.16% | 13.24% | 4.03% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-10-28 | 2.1661 | 2.1661 | 3.84% | -23.15% | 69.12% | 69.37% | 18.40% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-10-28 | 1.4147 | 1.4147 | 3.16% | -3.83% | 41.19% | 41.47% | 12.05% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-10-28 | 1.3899 | 1.3899 | 3.15% | -4.40% | 38.75% | 38.99% | 11.40% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-10-28 | 1.2492 | 1.2492 | 0.19% | -8.67% | 24.92% | 24.92% | 7.68% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-10-28 | 1.0467 | 1.0867 | 0.00% | 2.47% | -- | 6.48% | 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 | 2026-10-28 | 1.0348 | 1.0348 | -0.03% | 1.07% | -- | 3.50% | 1.21% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-10-28 | 1.2554 | 1.2804 | -0.01% | 3.10% | -- | 8.76% | 2.98% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-10-28 | 1.0859 | 1.1259 | 0.00% | 2.87% | -- | 7.60% | 2.60% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-10-28 | 1.2714 | 1.2714 | 1.70% | -12.25% | -- | 27.17% | 8.84% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-10-28 | 1.2568 | 1.2568 | 1.70% | -12.62% | -- | 25.69% | 8.39% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-10-28 | 1.6930 | 1.6930 | 1.18% | -17.81% | -- | 17.48% | 5.92% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-10-26 | 1.1783 | 1.1783 | -0.35% | -2.47% | -- | 17.83% | 6.21% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-10-28 | 1.1756 | 1.1756 | 0.02% | 3.06% | -- | 7.83% | 2.84% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-10-28 | 1.1066 | 1.1536 | -0.34% | -0.78% | -- | 15.36% | 5.60% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-10-28 | 1.0990 | 1.1460 | -0.34% | -1.03% | -- | 14.59% | 5.33% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-10-28 | 1.1185 | 1.1185 | 0.00% | 1.30% | -- | 4.54% | 1.72% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-10-28 | 1.0218 | 1.0558 | 0.00% | 2.22% | -- | 5.64% | 2.13% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-10-28 | 1.0349 | 1.0549 | 0.00% | 2.25% | -- | 5.53% | 2.09% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-10-28 | 0.9752 | 1.0112 | 0.35% | -2.76% | -- | 1.01% | 0.39% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-10-28 | 0.9680 | 1.0040 | 0.35% | -2.82% | -- | 0.29% | 0.11% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-10-28 | 1.0396 | 1.2016 | 0.00% | 2.32% | -- | 5.14% | 2.11% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-10-28 | 1.1222 | 1.1672 | 0.00% | 3.20% | -- | 6.24% | 2.87% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-10-28 | 1.0773 | 1.1513 | -0.02% | 2.58% | -- | 4.72% | 2.19% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-10-28 | 1.2662 | 1.4442 | 0.00% | 2.98% | -- | 5.13% | 2.41% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-10-28 | 1.1626 | 1.1626 | 4.79% | -1.00% | -- | 16.26% | 8.17% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-10-28 | 1.1492 | 1.1492 | 4.78% | -1.59% | -- | 14.92% | 7.52% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-10-28 | 1.8317 | 1.8317 | 3.37% | -19.88% | -- | 21.02% | 10.72% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-10-28 | 1.1118 | 1.2708 | 0.00% | 3.11% | -- | 3.85% | 2.06% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-10-28 | 1.1444 | 1.1444 | 1.11% | -6.89% | -- | 14.44% | 7.94% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-10-28 | 1.1413 | 1.1413 | 1.11% | -7.04% | -- | 14.13% | 7.78% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-10-28 | 1.4284 | 1.4284 | 3.54% | 5.24% | -- | 42.84% | 23.82% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-10-28 | 1.4237 | 1.4237 | 3.55% | 5.03% | -- | 42.37% | 23.58% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-10-26 | 1.1825 | 1.1825 | -0.34% | -2.18% | -- | 12.47% | 7.47% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-10-28 | 1.0822 | 1.1272 | 0.19% | 2.72% | -- | 8.00% | 4.97% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-10-28 | 1.0468 | 1.1028 | 0.06% | 2.89% | -- | 6.15% | 3.86% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-10-28 | 1.0438 | 1.0438 | 0.52% | -10.23% | -- | 4.38% | 2.76% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-10-28 | 1.0397 | 1.0397 | 0.52% | -10.46% | -- | 3.97% | 2.51% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-10-28 | 1.3398 | 1.3398 | 0.19% | 3.16% | -- | 8.46% | 5.30% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-10-28 | 1.1218 | 1.1218 | 0.01% | 4.84% | -- | 6.44% | 4.11% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-10-28 | 1.2888 | 1.2888 | 2.15% | 20.61% | -- | 28.88% | 20.76% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-10-28 | 1.2784 | 1.2784 | 2.15% | 19.88% | -- | 27.84% | 20.03% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-10-28 | 1.1220 | 1.1220 | 0.20% | 2.32% | -- | 5.72% | 4.43% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-10-28 | 1.0292 | 1.0292 | 0.09% | 2.34% | -- | 2.92% | 2.28% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-10-28 | 1.0271 | 1.0271 | 0.08% | 2.17% | -- | 2.71% | 2.11% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-10-28 | 1.2774 | 1.2774 | 0.24% | 1.24% | -- | 3.06% | 2.45% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-10-28 | 2.1454 | 2.1454 | 1.69% | -9.20% | -- | -9.13% | -7.47% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-10-28 | 0.7227 | 0.7227 | 1.19% | -25.56% | -- | -27.73% | -23.90% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-10-28 | 0.7208 | 0.7208 | 1.19% | -25.73% | -- | -27.92% | -24.07% | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-10-28 | 0.7254 | 0.7254 | 1.92% | -26.06% | -- | -27.46% | -24.25% | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-10-28 | 1.0346 | 1.0346 | 0.01% | 3.19% | -- | 3.46% | 2.99% | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-10-28 | 1.0321 | 1.0321 | 0.01% | 2.97% | -- | 3.21% | 2.78% | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-10-28 | 0.7552 | 0.7552 | 1.27% | -23.93% | -- | -24.48% | -22.60% | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-10-28 | 0.7503 | 0.7503 | 1.28% | -24.39% | -- | -24.97% | -23.06% | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-10-28 | 0.9340 | 0.9340 | -0.15% | -6.60% | -- | -6.60% | -6.60% | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-10-28 | 0.9320 | 0.9320 | -0.15% | -6.80% | -- | -6.80% | -6.80% | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-10-26 | 0.9921 | 0.9921 | 0.06% | -- | -- | -0.79% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-10-26 | 0.9883 | 0.9883 | 0.06% | -- | -- | -1.17% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-10-28 | 0.8656 | 0.8656 | 1.87% | -- | -- | -13.44% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-10-28 | 0.8623 | 0.8623 | 1.88% | -- | -- | -13.77% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-10-28 | 0.9742 | 0.9742 | 2.60% | -- | -- | -2.58% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-10-26 | 0.9945 | 0.9945 | 0.10% | -- | -- | -0.55% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-10-26 | 0.9915 | 0.9915 | 0.10% | -- | -- | -0.85% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-10-28 | 0.9168 | 0.9168 | 1.01% | -- | -- | -8.32% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-10-28 | 0.9155 | 0.9155 | 1.02% | -- | -- | -8.45% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-10-28 | 0.9923 | 0.9923 | 5.18% | -- | -- | -0.77% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-10-28 | 0.9899 | 0.9899 | 5.19% | -- | -- | -1.01% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-10-28 | 0.9839 | 0.9839 | 0.21% | -- | -- | -1.61% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-10-28 | 0.9827 | 0.9827 | 0.20% | -- | -- | -1.73% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-10-27 | 2.9648 | 2.9648 | 0.70% | -- | -- | 6.01% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-10-26 | 0.9872 | 0.9872 | 0.11% | -- | -- | -1.28% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-10-26 | 0.9852 | 0.9852 | 0.10% | -- | -- | -1.48% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-10-28 | 0.8585 | 0.8585 | 2.09% | -- | -- | -14.15% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-10-28 | 1 | 1 | 0.00% | -- | -- | -0.62% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-10-28 | 1.0225 | 1.0225 | 0.03% | -- | -- | 2.25% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-10-28 | 1.0209 | 1.0209 | 0.03% | -- | -- | 2.09% | -- | 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 | 2026-10-28 | 1.0037 | 1.0037 | 0.01% | -- | -- | 0.37% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-10-28 | 1.0032 | 1.0032 | 0.02% | -- | -- | 0.32% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-10-28 | 0.9928 | 0.9928 | -0.13% | -- | -- | -0.72% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-10-28 | 0.9917 | 0.9917 | -0.14% | -- | -- | -0.83% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)A | QDII | 2026-10-27 | 1.0025 | 1.0025 | -0.01% | -- | -- | 0.25% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)C | QDII | 2026-10-27 | 1.0018 | 1.0018 | -0.02% | -- | -- | 0.18% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票A | 股票型 | 2026-10-28 | 0.9499 | 0.9499 | 2.14% | -- | -- | -5.01% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票C | 股票型 | 2026-10-28 | 0.9495 | 0.9495 | 2.14% | -- | -- | -5.05% | -- | R4-中高风险 |
|
| 交银招享一年持有期混合（FOF）Y | FOF | 2026-10-27 | 1.0486 | 1.0486 | -0.02% | -- | -- | -0.57% | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银低碳经济研选混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银竞争优势研选混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银竞争优势研选混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银佳盛债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] |
| 交银佳盛债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] |
| 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 | 2026-10-28 | 0.2411 | 0.886 % | R1-低风险 |
|
| 交银天利宝A | 2026-10-28 | 0.2964 | 1.101 % | R1-低风险 | |
| 交银天利宝E | 2026-10-28 | 0.3350 | 1.243 % | R1-低风险 | |
| 交银现金宝E | 2026-10-28 | 0.3069 | 1.128 % | R1-低风险 | |
| 交银活期通A | 2026-10-28 | 0.2413 | 0.887 % | R1-低风险 | |
| 交银活期通E | 2026-10-28 | 0.3071 | 1.129 % | R1-低风险 | |
| 交银天鑫宝A | 2026-10-28 | 0.2730 | 1.023 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-10-28 | 0.3388 | 1.266 % | R1-低风险 | |
| 交银天益宝A | 2026-10-28 | 0.2641 | 1.010 % | R1-低风险 |
|
| 交银天益宝E | 2026-10-28 | 0.3299 | 1.254 % | R1-低风险 |
|
| 交银天利宝C | 2026-10-28 | 0.2882 | 1.070 % | R1-低风险 |
|
| 交银货币C | 2026-10-28 | 0.2773 | 1.022 % | R1-低风险 |
|
| 交银货币D | 2026-10-28 | 0.3433 | 1.265 % | R1-低风险 |
|
| 交银货币A | 2026-10-28 | 0.2779 | 1.023 % | R1-低风险 |
|
| 交银货币B | 2026-10-28 | 0.3433 | 1.265 % | R1-低风险 |
|
