[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2026-01-30 | |
| 货基会支付 七日年化收益率 | |
| 1.024%
万份收益 0.2779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 |
|---|---|---|
| 2026-01-23 | 1.215 | 3.519 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.25 |
| 最近一月 | -1.14 |
| 最近三月 | -4.33 |
| 最近六月 | -3.19 |
| 最近一年 | -1.22 |
| 最近三年 | -35.91 |
| 成立以来 | 103.98 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.18% |
| 燕京啤酒 | 8.43% |
| 盐津铺子 | 6.34% |
| 稳健医疗 | 5.17% |
| 洋河股份 | 5.06% |
| 东鹏饮料 | 5.05% |
| 恒瑞医药 | 5.00% |
| 舍得酒业 | 4.99% |
| 罗莱生活 | 4.94% |
| 药明康德 | 4.93% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 80.52% |
| 科学研究和技术服务业 | 6.93% |
| 农、林、牧、渔业 | 4.14% |
| 住宿和餐饮业 | 2.00% |
| 水利、环境和公共设施管理业 | 0.21% |
| 信息传输、软件和信息技术服务业 | 0.01% |
| 批发和零售业 | 0.00% |
 |
韩威俊 |
| 上海财经大学金融学硕士，18年证券投资行业从业经验。2005年7月至2008年9月担任申银万国证券研究所助理分析师，2008年9月至2009年4月担任北京鼎天资产管理有限公司董事助理，2009年4月至2010年10月担任申银万国证券研究所行...[查看更多] |
[查看全部]2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
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交银国企改革A |
基金类型:混合型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-01-23 | 2.1639 | 2.4639 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.12 |
| 最近一月 | 13.16 |
| 最近三月 | 16.06 |
| 最近六月 | 15.20 |
| 最近一年 | 31.87 |
| 最近三年 | 7.76 |
| 成立以来 | 164.00 |
| 十大重仓股 | 比例 |
|---|---|
| 航发动力 | 9.95% |
| 伊利股份 | 6.65% |
| 广钢气体 | 5.39% |
| 万华化学 | 5.30% |
| 中国东航 | 4.00% |
| 浪潮信息 | 3.98% |
| 招商蛇口 | 3.80% |
| 云路股份 | 3.69% |
| 北方华创 | 3.55% |
| 华锦股份 | 3.46% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 70.95% |
| 交通运输、仓储和邮政业 | 10.72% |
| 房地产业 | 3.80% |
| 住宿和餐饮业 | 3.41% |
| 建筑业 | 2.38% |
| 采矿业 | 0.03% |
| 科学研究和技术服务业 | 0.01% |
| 信息传输、软件和信息技术服务业 | 0.00% |
| 批发和零售业 | 0.00% |
 |
沈楠 |
| 复旦大学经济学硕士，15年证券投资行业从业经验。2009年6月至2011年3月在长江证券担任高级分析师，2011年加入交银施罗德基金管理有限公司，曾任行业分析师、基金经理助理。交银主题、交银国企改革、交银瑞思基金经理。[查看更多] |
[查看全部]2019-07-08 交银沈楠：把握住下半年真正的主题投资机会
2017-03-15 解读两会政策变化：2017关注哪些投资机会
2016-12-29 2017, 做值得您信赖的共同体
2016-12-26 从中央经济工作会议精神看国改
2015-10-23 A股投资者短期仍可保持乐观，建议半仓谨慎操作
| 基金名称 | 基金类型
 |
截止日期 | 单位净值
|
累计净值 |
最近一天 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| 交银精选 | 混合型 | 2026-01-30 | 1.1812 | 4.2150 | 0.23% | 58.13% | 15.59% | 1445.82% | 14.40% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-01-30 | 1.0350 | 4.1530 | -0.77% | 37.78% | -0.53% | 683.45% | 11.05% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-01-30 | 5.6311 | 6.7401 | -1.72% | 40.61% | -4.11% | 685.21% | 11.28% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-01-30 | 0.7600 | 1.7440 | -2.66% | 31.49% | -10.15% | 87.68% | 3.46% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-01-30 | 1.0483 | 1.9903 | -0.22% | 5.44% | 14.05% | 154.14% | 5.37% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-01-30 | 1.0472 | 1.9112 | -0.22% | 5.01% | 12.70% | 136.08% | 4.93% | R2-中低风险 |
|
| 交银环球 | QDII | 2026-01-29 | 2.878 | 3.988 | -0.38% | 21.91% | 44.70% | 370.48% | 9.28% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-01-30 | 3.0937 | 3.6237 | 1.96% | 68.03% | 34.52% | 332.55% | 9.10% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-01-30 | 1.825 | 2.032 | -1.51% | 17.67% | 26.47% | 105.13% | 4.49% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-01-30 | 1.964 | 1.964 | -1.46% | 16.14% | 23.52% | 98.28% | 4.28% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-01-30 | 2.3339 | 3.5179 | -0.74% | 32.43% | 4.76% | 395.55% | 10.81% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-01-30 | 5.5893 | 6.3723 | -0.78% | 36.97% | 26.38% | 737.02% | 15.09% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-01-30 | 1.1666 | 1.8916 | -0.68% | 5.47% | 13.91% | 108.22% | 5.00% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-01-30 | 6.0368 | 7.4878 | -0.90% | 66.82% | 23.89% | 958.60% | 17.52% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-01-30 | 2.540 | 2.540 | -1.78% | 18.91% | 26.62% | 157.39% | 6.80% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-01-30 | 1.3141 | 1.7961 | -0.35% | 4.76% | 7.27% | 91.72% | 4.64% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-01-30 | 1.3728 | 1.7078 | -0.36% | 4.30% | 5.78% | 79.96% | 4.18% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-01-30 | 2.307 | 2.307 | -1.66% | 17.58% | 24.23% | 134.00% | 6.10% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-01-30 | 4.534 | 5.911 | -0.85% | 23.46% | -14.08% | 497.72% | 13.62% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-01-30 | 3.5529 | 4.3859 | -0.86% | 24.94% | -16.05% | 412.15% | 12.86% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-01-30 | 1.0734 | 1.5284 | 0.01% | 1.41% | 10.64% | 60.87% | 3.69% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-01-30 | 1.0755 | 1.4635 | 0.00% | 0.99% | 9.28% | 51.68% | 3.23% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-01-30 | 1.0609 | 1.5359 | 0.00% | 1.71% | 9.37% | 64.77% | 3.98% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-01-30 | 1.0603 | 1.4763 | 0.00% | 1.55% | 8.33% | 55.65% | 3.52% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-01-30 | 2.729 | 3.189 | -0.80% | 18.86% | 13.14% | 284.55% | 11.22% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-01-30 | 1.6868 | 1.6868 | -0.28% | 9.54% | 8.41% | 66.40% | 4.17% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-01-30 | 1.6031 | 1.6031 | -0.28% | 9.10% | 7.11% | 58.28% | 3.75% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-01-30 | 7.375 | 7.375 | 0.77% | 57.45% | 53.17% | 602.44% | 17.00% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-01-30 | 1.3466 | 1.5546 | -1.05% | 15.88% | 21.00% | 60.79% | 4.03% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-01-30 | 1.2940 | 1.4910 | -1.06% | 15.41% | 19.49% | 53.40% | 3.63% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-01-30 | 3.417 | 3.817 | -0.70% | 6.75% | -16.48% | 325.74% | 13.14% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-01-30 | 1.2876 | 1.9696 | -0.33% | 9.00% | 9.26% | 125.14% | 7.18% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-01-30 | 1.1358 | 1.4468 | 0.00% | 0.88% | 8.02% | 50.04% | 3.60% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-01-30 | 1.0047 | 1.4357 | 0.01% | -0.00% | 8.41% | 51.22% | 3.78% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-01-30 | 1.0452 | 1.3721 | 0.01% | 0.08% | 8.47% | 42.04% | 3.20% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-01-30 | 1.1563 | 1.4183 | 0.01% | 1.60% | 9.09% | 46.88% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-01-30 | 1.4023 | 1.6183 | -0.15% | 4.59% | 5.49% | 64.19% | 4.73% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-01-29 | 1.3106 | 1.3106 | 0.28% | 20.36% | 19.57% | 31.05% | 2.56% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-01-30 | 1.7076 | 1.8396 | -0.27% | 16.11% | 16.72% | 89.65% | 6.18% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-01-30 | 2.1251 | 2.4251 | -1.44% | 27.57% | 5.77% | 159.26% | 9.36% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-01-30 | 1.447 | 2.239 | -1.83% | -0.48% | -30.23% | 165.18% | 7.42% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-01-30 | 1.219 | 3.527 | -2.09% | -1.46% | -36.13% | 104.65% | 6.99% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-01-30 | 0.5187 | 0.5187 | -1.48% | 30.10% | 12.15% | -41.51% | -4.99% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-01-30 | 1.2565 | 1.9125 | -0.33% | 8.88% | 8.98% | 86.41% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-01-30 | 3.8609 | 5.4619 | -0.15% | 4.49% | 5.19% | 455.64% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-01-30 | 1.6919 | 1.8239 | -0.27% | 15.88% | 15.88% | 88.11% | 6.39% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-01-30 | 1.1379 | 1.3529 | 0.01% | 1.73% | 14.06% | 40.82% | 3.45% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-01-30 | 1.2079 | 1.3369 | 0.01% | 1.33% | 12.70% | 37.77% | 3.22% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-01-30 | 2.8112 | 2.8482 | 1.83% | 102.38% | 109.81% | 188.75% | 11.36% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2026-01-30 | 1.5125 | 1.5725 | -0.18% | 4.12% | 5.11% | 59.88% | 4.91% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-01-30 | 1.4836 | 1.5436 | -0.19% | 3.90% | 4.48% | 56.86% | 4.71% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-01-30 | 3.7708 | 3.8458 | 3.41% | 146.88% | 168.58% | 303.95% | 15.34% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2026-01-30 | 3.7622 | 3.8372 | 3.41% | 146.39% | 167.01% | 303.13% | 15.32% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2026-01-30 | 3.0372 | 3.0472 | -0.74% | 24.52% | 24.81% | 217.32% | 12.58% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-01-30 | 2.7965 | 2.7965 | 1.18% | 72.64% | 41.38% | 186.19% | 11.75% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-01-30 | 3.6115 | 3.6115 | -0.52% | 24.77% | 16.06% | 254.54% | 14.60% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-01-30 | 1.0576 | 1.2989 | 0.00% | -0.17% | 7.85% | 31.51% | 3.01% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-01-30 | 1.0067 | 1.2913 | 0.01% | -0.20% | 7.73% | 29.99% | 2.88% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-01-30 | 2.143 | 2.238 | -2.37% | 17.30% | 15.22% | 132.54% | 9.57% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-01-30 | 2.3153 | 2.3153 | -1.75% | 6.79% | 3.09% | 122.45% | 9.05% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-01-30 | 1.1115 | 1.2775 | 0.00% | 1.49% | 6.18% | 29.87% | 2.88% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-01-30 | 1.2619 | 1.2619 | 0.00% | 1.44% | 5.36% | 25.92% | 2.54% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-01-30 | 1.4198 | 1.4488 | -0.01% | 1.69% | 11.44% | 44.80% | 4.12% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-01-30 | 1.3774 | 1.4064 | 0.00% | 1.29% | 10.10% | 40.54% | 3.78% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-01-30 | 2.3192 | 2.6022 | 0.00% | 2.01% | 10.43% | 165.15% | 11.41% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-01-30 | 1.0770 | 1.2934 | -0.03% | 0.98% | 8.25% | 32.14% | 3.17% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-01-30 | 1.0886 | 1.2450 | -0.02% | 0.93% | 6.99% | 26.07% | 2.63% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-01-30 | 2.4020 | 2.6370 | -1.62% | 24.72% | -12.51% | 158.34% | 11.30% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-01-30 | 1.3396 | 1.7176 | -0.33% | 9.35% | 13.01% | 79.81% | 7.00% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-01-30 | 1.3169 | 1.6719 | -0.34% | 8.90% | 11.62% | 73.54% | 6.57% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-01-30 | 1.3061 | 1.3061 | 0.00% | 0.85% | 7.13% | 30.27% | 3.17% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-01-30 | 1.8917 | 1.8917 | -1.69% | 1.36% | -34.28% | 86.14% | 7.64% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-01-30 | 1.2367 | 1.4617 | -0.55% | 9.66% | 9.93% | 48.38% | 4.82% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-01-30 | 2.0589 | 2.1989 | -1.68% | 50.37% | -7.18% | 135.85% | 11.24% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-01-30 | 1.4430 | 1.4430 | -2.10% | -0.79% | -35.75% | 47.45% | 4.99% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-01-30 | 1.2522 | 1.3542 | 0.00% | 1.50% | 11.73% | 37.45% | 4.22% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-01-30 | 1.2211 | 1.3011 | 0.00% | 0.93% | 9.89% | 31.48% | 3.62% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-01-30 | 1.0444 | 1.2564 | 0.00% | -0.08% | 9.14% | 27.84% | 3.36% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-01-30 | 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 | 2026-01-30 | 1.1217 | 1.3407 | -0.11% | 8.00% | 12.39% | 36.69% | 2.97% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-01-30 | 1.0698 | 1.2258 | 0.01% | -0.26% | 8.24% | 24.16% | 2.99% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-01-30 | 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 | 2026-01-30 | 2.0507 | 2.0507 | -2.76% | 10.70% | -5.89% | 103.21% | 10.13% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-01-30 | 2.1278 | 2.1278 | -1.87% | 21.55% | 18.58% | 109.62% | 11.09% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-01-30 | 1.0235 | 1.2015 | 0.01% | 0.56% | 8.55% | 21.77% | 2.84% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-01-30 | 1.0206 | 1.0836 | 0.01% | 0.54% | 8.34% | 8.43% | 1.16% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-01-30 | 1.0842 | 1.1958 | 0.00% | 1.51% | 7.42% | 20.47% | 2.69% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-01-30 | 1.1035 | 1.1731 | 0.00% | 1.30% | 6.77% | 17.95% | 2.38% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-01-28 | 1.3116 | 1.3116 | 0.29% | 9.20% | 11.61% | 30.85% | 4.11% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-01-30 | 1.2760 | 1.7302 | -0.18% | 6.07% | 9.70% | 90.20% | 5.16% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-01-30 | 1.9254 | 1.9254 | -0.85% | 37.74% | 35.10% | 90.56% | 10.33% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-01-30 | 1.8756 | 1.8756 | -0.86% | 37.18% | 33.48% | 85.64% | 9.89% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-01-30 | 2.1714 | 2.3084 | 1.77% | 66.10% | 35.24% | 133.12% | 14.63% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-01-30 | 2.0734 | 2.2324 | 1.77% | 65.44% | 33.32% | 126.91% | 14.13% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-01-30 | 1.0283 | 1.1588 | 0.00% | 2.40% | 7.52% | 16.93% | 2.58% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-01-30 | 1.1762 | 1.2192 | -0.01% | 1.85% | 10.51% | 22.27% | 3.33% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-01-30 | 1.1706 | 1.1906 | -0.01% | 1.45% | 9.17% | 19.29% | 2.92% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-01-30 | 1.0306 | 1.1946 | 0.00% | 1.50% | 10.42% | 20.24% | 3.07% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-01-30 | 1.2582 | 1.2582 | 2.12% | 66.87% | 28.49% | 23.16% | 3.50% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-01-30 | 1.9451 | 1.9451 | 1.78% | 70.94% | 41.52% | 92.11% | 11.43% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-01-30 | 1.3869 | 1.3869 | -0.91% | 32.50% | 6.82% | 37.78% | 5.54% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-01-30 | 1.6964 | 1.6964 | -0.67% | 24.39% | 18.64% | 66.57% | 8.99% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-01-28 | 1.4710 | 1.4710 | 0.62% | 26.41% | 17.54% | 45.53% | 6.74% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-01-30 | 1.8183 | 1.9843 | 2.85% | 62.87% | 20.83% | 101.93% | 13.17% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-01-30 | 0.9926 | 0.9926 | -1.54% | 28.79% | -6.61% | -0.73% | -0.13% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-01-30 | 1.0084 | 1.1594 | -0.01% | 1.06% | 8.16% | 16.84% | 1.20% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-01-30 | 1.1072 | 1.1372 | 0.00% | -0.11% | 6.62% | 13.72% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-01-30 | 1.0606 | 1.1639 | 0.00% | 0.94% | 8.90% | 17.37% | 2.98% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-01-30 | 1.1106 | 1.1356 | 0.01% | 0.85% | 8.57% | 13.83% | 2.41% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-01-30 | 1.0887 | 1.0887 | -1.98% | 29.04% | 16.56% | 8.86% | 1.60% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-01-30 | 0.7141 | 0.7141 | -2.58% | 16.34% | -5.42% | -28.59% | -6.20% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-01-30 | 1.2090 | 1.2698 | -1.07% | 35.90% | -8.74% | 25.03% | 2.08% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-01-30 | 0.6222 | 0.6222 | -2.23% | -1.29% | -37.39% | -37.78% | -8.82% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-01-30 | 1.1005 | 1.1005 | -0.22% | 2.74% | 2.64% | 10.06% | 1.89% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-01-30 | 0.7119 | 0.7119 | -2.57% | 15.83% | -8.43% | -28.81% | -6.56% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-01-30 | 1.2856 | 1.3486 | -0.58% | 60.32% | 19.62% | 35.82% | 6.32% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-01-30 | 1.2346 | 1.2976 | -0.59% | 59.02% | 16.76% | 30.47% | 5.47% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-01-30 | 1.0842 | 1.0842 | -0.49% | 5.21% | 5.59% | 8.43% | 1.63% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-01-30 | 1.0632 | 1.0632 | -0.49% | 4.79% | 4.33% | 6.32% | 1.23% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-01-30 | 1.1095 | 1.1095 | -0.28% | 8.92% | 9.00% | 10.96% | 2.17% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-01-30 | 1.1041 | 1.1041 | -0.28% | 8.82% | 8.67% | 10.42% | 2.07% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-01-30 | 0.7783 | 0.7783 | -2.60% | 14.84% | -5.25% | -22.17% | -5.26% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-01-30 | 0.7569 | 0.7569 | -2.61% | 14.15% | -6.95% | -24.31% | -5.82% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-01-30 | 0.6852 | 0.6852 | -2.25% | -0.97% | -37.33% | -31.49% | -8.02% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-01-30 | 0.6608 | 0.6608 | -2.25% | -1.77% | -38.82% | -33.93% | -8.75% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-01-30 | 1.1584 | 1.1584 | -0.65% | 12.25% | 15.29% | 15.84% | 3.33% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-01-30 | 1.1379 | 1.1379 | -0.65% | 11.81% | 13.93% | 13.79% | 2.92% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-01-29 | 1.0848 | 1.0848 | 0.21% | 7.79% | 9.60% | 8.49% | 1.85% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-01-29 | 1.0657 | 1.0657 | 0.21% | 7.35% | 8.27% | 6.57% | 1.44% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-01-30 | 5.4438 | 5.7268 | -0.78% | 36.15% | 24.12% | 32.51% | 6.56% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-01-30 | 0.5164 | 0.5164 | -1.47% | 29.94% | 11.80% | -1.49% | -0.34% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-01-30 | 1.1454 | 1.1454 | -0.81% | 20.82% | 18.85% | 14.54% | 3.17% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-01-30 | 1.1990 | 1.1990 | -1.07% | 35.63% | -9.30% | -20.15% | -5.05% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-01-30 | 1.3404 | 1.4374 | -2.09% | -1.39% | -36.89% | -36.49% | -10.11% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-01-30 | 1.8964 | 1.8964 | 1.78% | 69.91% | 38.99% | 24.48% | 5.28% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-01-30 | 2.5602 | 2.5602 | -1.62% | 23.82% | -14.18% | -24.11% | -6.30% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-01-30 | 3.0720 | 3.0740 | 1.96% | 67.04% | 32.11% | 9.77% | 2.22% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-01-29 | 1.1495 | 1.1495 | -1.22% | 54.17% | 25.48% | 14.94% | 3.35% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-01-29 | 1.1207 | 1.1207 | -1.23% | 53.25% | 23.21% | 12.06% | 2.73% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-01-30 | 3.4656 | 3.4656 | -0.86% | 24.19% | -17.55% | -16.57% | -4.20% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-01-30 | 1.7701 | 1.9361 | 2.84% | 61.82% | 18.48% | 10.96% | 2.49% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-01-30 | 3.5215 | 3.5215 | -0.52% | 24.01% | 13.96% | -2.05% | -0.49% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-01-30 | 2.2768 | 2.2768 | -0.74% | 31.63% | 2.86% | 9.58% | 2.21% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-01-29 | 1.1582 | 1.1582 | 0.46% | 21.75% | 17.31% | 15.82% | 3.59% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-01-29 | 1.1390 | 1.1390 | 0.45% | 21.25% | 15.89% | 13.90% | 3.17% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-01-30 | 0.9661 | 0.9661 | -1.54% | 27.74% | -8.50% | -19.99% | -5.22% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-01-30 | 1.5440 | 1.5440 | -0.92% | 42.90% | 39.90% | 54.38% | 11.04% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-01-30 | 1.4943 | 1.4943 | -0.92% | 41.76% | 36.64% | 49.41% | 10.16% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-01-30 | 2.7292 | 2.7292 | 1.18% | 71.58% | 38.82% | 10.86% | 2.53% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-01-30 | 5.9415 | 5.9415 | -0.90% | 66.13% | 22.37% | 18.02% | 4.21% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-01-30 | 1.2315 | 1.2315 | -0.56% | 9.53% | 9.57% | 8.63% | 2.08% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-01-29 | 1.0671 | 1.0671 | 0.09% | 7.46% | 5.64% | 6.71% | 1.63% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-01-29 | 1.0501 | 1.0501 | 0.10% | 7.03% | 4.36% | 5.01% | 1.23% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-01-30 | 1.0406 | 1.0406 | -1.63% | 40.91% | -13.28% | 4.06% | 1.02% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-01-30 | 2.9681 | 2.9681 | -0.74% | 23.78% | 22.59% | 27.89% | 6.55% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-01-30 | 1.0233 | 1.1353 | 0.00% | 1.82% | 11.86% | 14.10% | 3.49% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-01-30 | 1.1461 | 1.1461 | -0.23% | 7.04% | 6.93% | 7.39% | 2.03% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-01-30 | 1.1286 | 1.1366 | 0.00% | 1.50% | 7.46% | 7.95% | 2.19% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-01-29 | 1.1287 | 1.1287 | 0.12% | 29.23% | 12.42% | 12.86% | 3.50% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-01-29 | 1.1051 | 1.1051 | 0.12% | 28.46% | 10.40% | 10.50% | 2.88% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-01-30 | 1.3685 | 1.3685 | -0.18% | 5.63% | 8.04% | 5.42% | 1.54% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-01-30 | 1.2902 | 1.2902 | -0.54% | 14.84% | -13.38% | 26.11% | 3.68% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-01-30 | 1.0509 | 1.0779 | 0.01% | 1.81% | 8.18% | 7.91% | 2.29% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-01-30 | 1.0604 | 1.0704 | 0.00% | 1.60% | 7.47% | 7.10% | 2.06% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-01-28 | 1.3213 | 1.3213 | 0.30% | 9.48% | 12.35% | 12.59% | 3.77% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-01-28 | 1.4876 | 1.4876 | 0.62% | 26.93% | 18.81% | 20.44% | 5.97% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-01-30 | 1.0930 | 1.0930 | 0.02% | 1.86% | 8.89% | 9.31% | 2.83% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-01-30 | 1.0876 | 1.0876 | 0.02% | 1.70% | 8.38% | 8.78% | 2.68% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-01-30 | 1.1914 | 1.1914 | -1.01% | 22.56% | 17.63% | 19.13% | 5.68% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-01-30 | 1.1615 | 1.1615 | -1.02% | 21.56% | 14.84% | 16.14% | 4.83% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-01-30 | 1.0861 | 1.0861 | 0.00% | 1.70% | 8.49% | 8.62% | 2.74% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-01-30 | 1.0795 | 1.0795 | 0.00% | 1.49% | 7.84% | 7.96% | 2.53% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2026-01-30 | 1.0695 | 1.0695 | -0.29% | 6.50% | -- | 6.96% | 2.27% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2026-01-30 | 1.0504 | 1.0504 | -0.29% | 5.86% | -- | 5.05% | 1.66% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2026-01-30 | 2.0886 | 2.0886 | -1.44% | 26.80% | -- | 5.68% | 1.91% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-01-30 | 1.5837 | 1.5837 | -0.44% | 55.57% | -- | 58.35% | 17.05% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-01-30 | 1.5561 | 1.5561 | -0.44% | 54.64% | -- | 55.59% | 16.34% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-01-30 | 1.8133 | 1.8133 | -0.20% | 6.62% | 8.39% | 81.50% | 6.74% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-01-30 | 1.7917 | 1.7917 | -0.20% | 6.19% | -- | 6.74% | 2.30% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-01-30 | 2.0572 | 2.0572 | -1.68% | 49.43% | -- | 6.37% | 2.19% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-01-30 | 1.7077 | 1.7077 | 1.80% | 75.98% | -- | 70.75% | 20.72% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-01-30 | 1.6788 | 1.6788 | 1.80% | 74.91% | -- | 67.86% | 20.00% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-01-30 | 1.0774 | 1.0774 | 0.00% | 1.62% | -- | 7.76% | 2.74% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-01-30 | 1.0729 | 1.0729 | 0.00% | 1.47% | -- | 7.30% | 2.58% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-01-29 | 1.3064 | 1.3064 | 0.27% | 20.24% | -- | 38.65% | 13.20% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2026-01-30 | 1.0321 | 1.0321 | -0.19% | 4.65% | -- | 3.22% | 1.22% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2026-01-30 | 1.0160 | 1.0160 | -0.19% | 4.01% | -- | 1.60% | 0.61% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2026-01-30 | 1.6770 | 1.6770 | 0.26% | 68.92% | -- | 67.68% | 22.98% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-01-30 | 1.6440 | 1.6440 | 0.26% | 67.57% | -- | 64.38% | 22.01% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-01-30 | 1.2750 | 1.3730 | -0.11% | 7.86% | -- | 15.02% | 5.91% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-01-30 | 1.1178 | 1.1178 | 0.00% | -0.20% | -- | 7.79% | 3.15% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-01-30 | 1.2204 | 1.2204 | -1.60% | 31.88% | -- | 22.03% | 8.64% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-01-30 | 1.2028 | 1.2028 | -1.60% | 31.07% | -- | 20.27% | 7.98% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-01-30 | 2.8039 | 2.8039 | 1.83% | 102.17% | -- | 119.24% | 39.11% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2026-01-30 | 1.4145 | 1.4145 | -2.18% | 48.94% | -- | 41.45% | 16.22% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-01-30 | 1.3959 | 1.3959 | -2.19% | 48.06% | -- | 39.59% | 15.56% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-01-30 | 1.5010 | 1.5010 | -0.71% | 38.80% | -- | 50.10% | 19.66% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-01-30 | 1.0252 | 1.0652 | 0.01% | 0.61% | -- | 4.29% | 1.99% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-01-30 | 1.0258 | 1.0258 | 0.01% | 0.95% | -- | 2.60% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-01-30 | 1.2249 | 1.2499 | 0.00% | 1.50% | -- | 6.12% | 2.84% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-01-30 | 1.0571 | 1.0971 | 0.00% | -0.14% | -- | 4.75% | 2.22% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-01-30 | 1.5345 | 1.5345 | -0.59% | 46.49% | -- | 53.48% | 22.68% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-01-30 | 1.5216 | 1.5216 | -0.59% | 45.90% | -- | 52.18% | 22.18% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-01-30 | 2.0921 | 2.0921 | -1.87% | 20.83% | -- | 45.17% | 19.83% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-01-28 | 1.2982 | 1.2982 | 0.93% | 0.00% | -- | 23.47% | 11.23% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-01-30 | 1.1480 | 1.1480 | 0.00% | 2.11% | -- | 5.30% | 2.69% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-01-30 | 1.1528 | 1.1628 | -0.67% | 8.45% | -- | 16.28% | 8.35% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-01-30 | 1.1473 | 1.1573 | -0.68% | 8.17% | -- | 15.73% | 8.08% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-01-30 | 1.1071 | 1.1071 | 0.01% | 1.31% | -- | 3.48% | 1.85% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-01-30 | 1.0140 | 1.0370 | 0.00% | 0.42% | -- | 3.70% | 1.97% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-01-30 | 1.0155 | 1.0355 | 0.00% | 0.15% | -- | 3.55% | 1.90% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-01-30 | 1.0458 | 1.0458 | -0.02% | 2.61% | -- | 4.58% | 2.45% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-01-30 | 1.0379 | 1.0379 | -0.02% | 2.19% | -- | 3.79% | 2.03% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-01-30 | 1.0221 | 1.1841 | 0.00% | 1.84% | -- | 3.37% | 2.02% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-01-30 | 1.0947 | 1.1397 | 0.01% | 1.72% | -- | 3.64% | 2.58% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-01-30 | 1.0730 | 1.1290 | 0.01% | 1.40% | -- | 2.58% | 1.86% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-01-30 | 1.2385 | 1.4165 | -0.01% | 1.69% | -- | 2.83% | 2.07% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-01-30 | 1.3111 | 1.3111 | 0.78% | 31.08% | -- | 31.11% | 25.92% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-01-30 | 1.3019 | 1.3019 | 0.78% | 30.29% | -- | 30.19% | 25.17% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-01-30 | 2.3438 | 2.3438 | 1.77% | 66.65% | -- | 54.86% | 47.18% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-01-30 | 1.0848 | 1.2438 | 0.00% | 1.22% | -- | 1.33% | 1.19% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-01-30 | 1.2891 | 1.2891 | -1.07% | 28.94% | -- | 28.91% | 28.21% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-01-30 | 1.2872 | 1.2872 | -1.06% | 28.75% | -- | 28.72% | 28.02% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-01-30 | 1.5662 | 1.5662 | -0.21% | -- | -- | 56.62% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-01-30 | 1.5633 | 1.5633 | -0.21% | -- | -- | 56.33% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-01-28 | 1.3000 | 1.3000 | 0.93% | -- | -- | 23.64% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2026-01-30 | 1.0764 | 1.1214 | -0.11% | -- | -- | 7.42% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-01-30 | 1.0554 | 1.0914 | -0.23% | -- | -- | 5.02% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-01-30 | 1.1562 | 1.1562 | -0.95% | -- | -- | 15.62% | -- | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-01-30 | 1.1538 | 1.1538 | -0.95% | -- | -- | 15.38% | -- | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-01-30 | 1.3395 | 1.3395 | -0.33% | -- | -- | 8.44% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-01-30 | 1.0807 | 1.0807 | 0.00% | -- | -- | 2.54% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-01-30 | 1.3109 | 1.3109 | 0.41% | -- | -- | 31.09% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-01-30 | 1.3061 | 1.3061 | 0.41% | -- | -- | 30.61% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-01-30 | 1.1193 | 1.1193 | -0.11% | -- | -- | 5.46% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-01-30 | 1.0247 | 1.0247 | -0.38% | -- | -- | 2.47% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-01-30 | 1.0238 | 1.0238 | -0.39% | -- | -- | 2.38% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-01-30 | 1.2759 | 1.2759 | -0.18% | -- | -- | 2.94% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-01-30 | 2.3088 | 2.3088 | -1.75% | -- | -- | -2.21% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-01-30 | 0.9114 | 0.9114 | -2.24% | -- | -- | -8.86% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-01-30 | 0.9105 | 0.9105 | -2.25% | -- | -- | -8.95% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-01-30 | 0.9912 | 0.9912 | -1.59% | -- | -- | -0.88% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-01-30 | 1.0067 | 1.0067 | 0.00% | -- | -- | 0.67% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-01-30 | 1.0058 | 1.0058 | 0.00% | -- | -- | 0.58% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-01-30 | 1.0179 | 1.0179 | -1.63% | -- | -- | 1.79% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-01-30 | 1.0157 | 1.0157 | -1.64% | -- | -- | 1.57% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-01-30 | 0.9949 | 0.9949 | -1.64% | -- | -- | -0.51% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-01-30 | 0.9942 | 0.9942 | -1.64% | -- | -- | -0.58% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-01-23 | 1.0164 | 1.0164 | 0.23% | -- | -- | 1.64% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-01-23 | 1.0156 | 1.0156 | 0.23% | -- | -- | 1.56% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-01-30 | 1.0237 | 1.0237 | 0.27% | -- | -- | 2.37% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-01-30 | 1.0229 | 1.0229 | 0.28% | -- | -- | 2.29% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-01-30 | 1.0759 | 1.0759 | -0.51% | -- | -- | 7.59% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-01-23 | 1.0004 | 1.0004 | 0.03% | -- | -- | 0.04% | -- | R3-中等风险 | |
| 交银穗享多资产六个月（FOF）C | FOF | 2026-01-23 | 1.0004 | 1.0004 | 0.04% | -- | -- | 0.04% | -- | R3-中等风险 | |
| 交银中证A500指数增强A | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银中证A500指数增强C | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 基金名称 | 日期 | 万份收益 | 七日年化收益率 | 风险等级 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 2026-01-30 | 0.2832 | 1.079 % | R1-低风险 |
|
| 交银天利宝A | 2026-01-30 | 0.3173 | 1.294 % | R1-低风险 | |
| 交银天利宝E | 2026-01-30 | 0.3824 | 1.536 % | R1-低风险 | |
| 交银现金宝E | 2026-01-30 | 0.3496 | 1.322 % | R1-低风险 | |
| 交银活期通A | 2026-01-30 | 0.2779 | 1.024 % | R1-低风险 | |
| 交银活期通E | 2026-01-30 | 0.3448 | 1.269 % | R1-低风险 | |
| 交银天鑫宝A | 2026-01-30 | 0.3221 | 1.174 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-01-30 | 0.3878 | 1.418 % | R1-低风险 | |
| 交银天益宝A | 2026-01-30 | 0.3594 | 1.176 % | R1-低风险 |
|
| 交银天益宝E | 2026-01-30 | 0.4241 | 1.419 % | R1-低风险 |
|
| 交银天利宝C | 2026-01-30 | 0.3373 | 1.369 % | R1-低风险 |
|
| 交银货币C | 2026-01-30 | 0.3136 | 1.142 % | R1-低风险 |
|
| 交银货币D | 2026-01-30 | 0.3792 | 1.381 % | R1-低风险 |
|
| 交银货币A | 2026-01-30 | 0.3127 | 1.138 % | R1-低风险 |
|
| 交银货币B | 2026-01-30 | 0.3782 | 1.380 % | R1-低风险 |
|
