[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2026-09-02 | |
| 货基会支付 七日年化收益率 | |
| 0.889%
万份收益 0.2419元 |
|
 |
 |
| 开户指南 | 绑卡演示 优惠费率 | 忘记密码 | |
需要帮助 请致电 |
|
|
交银消费 |
基金类型:股票型 | |
|
|||
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-09-02 | 1.119 | 3.331 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.80 |
| 最近一月 | -1.41 |
| 最近三月 | 2.47 |
| 最近六月 | -5.57 |
| 最近一年 | -16.93 |
| 最近三年 | -32.20 |
| 成立以来 | 87.86 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.03% |
| 燕京啤酒 | 8.19% |
| 东鹏饮料 | 7.18% |
| 盐津铺子 | 7.02% |
| 比音勒芬 | 6.28% |
| 锦江酒店 | 5.99% |
| 罗莱生活 | 5.09% |
| 歌力思 | 5.01% |
| 迎驾贡酒 | 4.99% |
| 药明康德 | 4.92% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 79.47% |
| 住宿和餐饮业 | 5.99% |
| 科学研究和技术服务业 | 5.92% |
| 批发和零售业 | 1.56% |
| 水利、环境和公共设施管理业 | 0.00% |
| 交通运输、仓储和邮政业 | 0.00% |
 |
韩威俊 |
| 上海财经大学金融学硕士，18年证券投资行业从业经验。2005年7月至2008年9月担任申银万国证券研究所助理分析师，2008年9月至2009年4月担任北京鼎天资产管理有限公司董事助理，2009年4月至2010年10月担任申银万国证券研究所行...[查看更多] |
[查看全部]2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
|
交银国企改革A |
基金类型:混合型 | |
|
|||
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-09-02 | 2.0022 | 2.3022 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.54 |
| 最近一月 | 5.13 |
| 最近三月 | 5.09 |
| 最近六月 | -10.38 |
| 最近一年 | 6.39 |
| 最近三年 | 11.86 |
| 成立以来 | 144.27 |
| 十大重仓股 | 比例 |
|---|---|
| 航发动力 | 8.75% |
| 万华化学 | 7.89% |
| 锦江酒店 | 6.14% |
| 中航光电 | 5.43% |
| 中炬高新 | 4.88% |
| 伊利股份 | 4.61% |
| 招商蛇口 | 4.48% |
| 浪潮信息 | 4.22% |
| 三友化工 | 3.47% |
| 华虹宏力 | 3.42% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 64.60% |
| 住宿和餐饮业 | 6.14% |
| 房地产业 | 4.48% |
| 金融业 | 4.25% |
| 交通运输、仓储和邮政业 | 3.57% |
| 租赁和商务服务业 | 1.62% |
| 采矿业 | 1.21% |
| 科学研究和技术服务业 | 0.01% |
| 信息传输、软件和信息技术服务业 | 0.01% |
| 批发和零售业 | 0.00% |
 |
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 | 2026-09-03 | 1.3594 | 4.3932 | -0.18% | 34.05% | 56.97% | 1679.02% | 14.74% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-09-03 | 0.7875 | 3.9055 | 0.86% | -12.73% | -12.76% | 496.10% | 9.22% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-09-03 | 5.3968 | 6.5058 | 0.31% | 12.19% | 16.83% | 652.54% | 10.69% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-09-03 | 0.6752 | 1.6592 | 0.12% | -2.64% | 1.41% | 66.74% | 2.72% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-09-03 | 1.0601 | 2.0021 | -0.02% | 3.71% | 12.52% | 157.00% | 5.25% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-09-03 | 1.0565 | 1.9205 | -0.02% | 3.30% | 11.18% | 138.17% | 4.82% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-09-02 | 2.9728 | 4.0828 | 0.19% | 9.01% | 45.75% | 385.98% | 9.16% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-09-03 | 3.9424 | 4.4724 | -0.45% | 48.03% | 102.84% | 451.21% | 10.30% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-09-03 | 1.782 | 1.984 | 0.28% | 3.30% | 24.18% | 100.30% | 4.18% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-09-03 | 1.920 | 1.920 | 0.26% | 2.84% | 21.37% | 93.84% | 3.98% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-09-03 | 2.4909 | 3.6749 | 0.02% | 20.21% | 29.49% | 428.88% | 10.84% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-09-03 | 5.2415 | 6.0245 | 0.36% | 8.91% | 25.32% | 684.93% | 14.01% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-09-03 | 1.1584 | 1.8834 | -0.04% | 4.15% | 9.05% | 106.76% | 4.76% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-09-03 | 6.4440 | 7.8950 | 0.07% | 27.74% | 59.84% | 1030.01% | 17.28% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-09-03 | 2.435 | 2.435 | 0.29% | 3.57% | 19.89% | 146.75% | 6.22% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-09-03 | 1.3198 | 1.8018 | -0.03% | 3.05% | 10.17% | 92.56% | 4.48% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-09-03 | 1.3754 | 1.7104 | -0.03% | 2.60% | 8.62% | 80.30% | 4.02% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-09-03 | 2.215 | 2.215 | 0.27% | 3.22% | 18.26% | 124.67% | 5.57% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-09-03 | 5.521 | 6.898 | -0.22% | 21.30% | 35.96% | 627.84% | 14.57% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-09-03 | 4.3749 | 5.2079 | -0.63% | 21.21% | 40.65% | 530.64% | 13.96% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-09-03 | 1.0776 | 1.5456 | 0.02% | 2.22% | 8.22% | 63.46% | 3.65% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-09-03 | 1.0762 | 1.4782 | 0.03% | 1.81% | 6.90% | 53.76% | 3.19% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-09-03 | 1.0682 | 1.5492 | 0.01% | 1.97% | 6.72% | 66.84% | 3.90% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-09-03 | 1.0665 | 1.4895 | 0.02% | 1.96% | 5.95% | 57.59% | 3.46% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-09-03 | 2.717 | 3.177 | -0.29% | 11.08% | 22.66% | 282.86% | 10.66% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-09-03 | 1.7540 | 1.7540 | -0.03% | 8.49% | 13.59% | 73.03% | 4.29% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-09-03 | 1.6630 | 1.6630 | -0.03% | 8.06% | 12.23% | 64.20% | 3.87% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-09-03 | 8.608 | 8.608 | -0.01% | 48.29% | 88.28% | 719.87% | 17.56% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-09-03 | 1.3365 | 1.5445 | -0.07% | 5.14% | 19.49% | 59.59% | 3.78% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-09-03 | 1.2799 | 1.4769 | -0.07% | 4.61% | 17.94% | 51.73% | 3.36% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-09-03 | 3.706 | 4.106 | 0.27% | 10.56% | 6.46% | 361.75% | 13.21% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-09-03 | 1.3185 | 2.0005 | 0.17% | 7.41% | 11.43% | 130.54% | 7.03% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-09-03 | 1.1672 | 1.4782 | 0.00% | 3.41% | 8.47% | 54.19% | 3.65% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-09-03 | 1.0221 | 1.4531 | 0.07% | 2.03% | 8.12% | 53.84% | 3.74% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-09-03 | 1.0633 | 1.3902 | 0.08% | 2.00% | 8.23% | 44.50% | 3.19% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-09-03 | 1.1741 | 1.4361 | 0.03% | 2.36% | 7.29% | 49.14% | 3.49% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-09-03 | 1.4207 | 1.6367 | 0.12% | 3.50% | 6.72% | 66.34% | 4.60% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-09-02 | 0.9186 | 0.9186 | -0.52% | -30.50% | -6.57% | -8.15% | -0.75% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-09-03 | 1.7434 | 1.8754 | 0.23% | 8.79% | 18.68% | 93.62% | 6.04% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-09-03 | 2.0150 | 2.3150 | 0.64% | 8.18% | 12.58% | 145.83% | 8.33% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-09-03 | 1.341 | 2.133 | 0.07% | -14.09% | -27.04% | 145.75% | 6.53% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-09-03 | 1.119 | 3.331 | 0.00% | -15.80% | -32.20% | 87.86% | 5.80% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-09-03 | 0.4617 | 0.4617 | -0.19% | -2.39% | 10.30% | -47.94% | -5.73% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-09-03 | 1.2859 | 1.9419 | 0.16% | 7.30% | 11.16% | 90.77% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-09-03 | 3.9091 | 5.5101 | 0.12% | 3.40% | 6.36% | 462.58% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-09-03 | 1.7253 | 1.8573 | 0.23% | 8.58% | 17.85% | 91.82% | 6.22% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-09-03 | 1.1595 | 1.3745 | 0.03% | 2.77% | 10.60% | 43.50% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-09-03 | 1.2280 | 1.3570 | 0.02% | 2.38% | 9.27% | 40.06% | 3.20% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-09-03 | 2.6784 | 2.7154 | -0.25% | 2.34% | 108.61% | 175.11% | 10.17% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-09-03 | 1.5253 | 1.5853 | 0.03% | 2.44% | 5.70% | 61.23% | 4.71% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-09-03 | 1.4945 | 1.5545 | 0.03% | 2.24% | 5.10% | 58.01% | 4.51% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-09-03 | 5.6225 | 5.6975 | -0.43% | 89.70% | 299.33% | 502.32% | 18.90% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-09-03 | 5.6031 | 5.6781 | -0.43% | 89.33% | 297.10% | 500.39% | 18.86% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-09-03 | 2.1910 | 2.2010 | 0.81% | -20.26% | 0.20% | 128.91% | 8.34% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-09-03 | 4.0367 | 4.0367 | -0.87% | 96.44% | 126.31% | 313.11% | 15.15% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-09-03 | 3.7402 | 3.7402 | -0.27% | 20.52% | 31.24% | 267.17% | 14.08% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-09-03 | 1.0779 | 1.3192 | 0.03% | 1.98% | 7.67% | 34.03% | 3.02% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-09-03 | 1.0272 | 1.3118 | 0.03% | 2.07% | 7.68% | 32.64% | 2.91% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-09-03 | 1.956 | 2.051 | 0.41% | -8.73% | 18.12% | 112.25% | 7.96% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-09-03 | 2.2231 | 2.2231 | 0.88% | -9.35% | 2.02% | 113.59% | 8.04% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-09-03 | 1.0541 | 1.2831 | 0.01% | 1.14% | 5.07% | 30.50% | 2.76% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-09-03 | 1.2666 | 1.2666 | 0.00% | 1.00% | 4.40% | 26.39% | 2.42% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-09-03 | 1.4443 | 1.4733 | 0.03% | 2.62% | 9.11% | 47.30% | 4.04% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-09-03 | 1.3978 | 1.4268 | 0.03% | 2.22% | 7.79% | 42.63% | 3.70% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-09-03 | 2.3605 | 2.6435 | 0.02% | 2.77% | 8.60% | 169.88% | 10.88% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-09-03 | 1.0835 | 1.3219 | 0.05% | 3.11% | 8.71% | 35.66% | 3.26% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-09-03 | 1.1176 | 1.2740 | 0.04% | 3.11% | 7.82% | 29.43% | 2.75% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-09-03 | 2.8896 | 3.1246 | 1.33% | 0.76% | 30.57% | 210.78% | 12.74% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-09-03 | 1.3539 | 1.7319 | -0.01% | 5.55% | 14.03% | 81.73% | 6.66% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-09-03 | 1.3279 | 1.6829 | -0.01% | 5.13% | 12.64% | 74.99% | 6.23% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-09-03 | 1.3412 | 1.3412 | 0.01% | 3.33% | 7.75% | 33.77% | 3.26% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-09-03 | 1.7182 | 1.7182 | -0.06% | -14.98% | -31.10% | 69.07% | 5.99% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-09-03 | 1.1160 | 1.4670 | 0.13% | 6.44% | 10.30% | 49.13% | 4.56% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-09-03 | 2.5552 | 2.6952 | -0.36% | 28.71% | 57.82% | 192.70% | 13.23% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-09-03 | 1.3287 | 1.3287 | 0.02% | -15.37% | -31.63% | 35.77% | 3.63% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-09-03 | 1.2759 | 1.3779 | 0.03% | 2.62% | 9.04% | 40.05% | 4.15% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-09-03 | 1.2398 | 1.3198 | 0.02% | 2.01% | 7.25% | 33.49% | 3.55% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-09-03 | 1.0614 | 1.2734 | 0.03% | 1.77% | 9.13% | 29.92% | 3.31% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-09-03 | 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 | 2026-09-03 | 1.1413 | 1.3603 | 0.05% | 5.12% | 16.17% | 39.08% | 2.97% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-09-03 | 1.0914 | 1.2474 | 0.06% | 1.94% | 7.83% | 26.67% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-09-03 | 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 | 2026-09-03 | 1.6890 | 1.6890 | -0.12% | -23.65% | -11.52% | 67.37% | 6.70% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-09-03 | 1.9429 | 1.9429 | 0.50% | -4.33% | 20.30% | 91.40% | 8.88% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-09-03 | 1.0131 | 1.2171 | 0.03% | 1.96% | 7.77% | 23.64% | 2.82% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-09-03 | 1.0363 | 1.0993 | 0.04% | 1.97% | 7.63% | 10.10% | 1.27% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-09-03 | 1.0941 | 1.2057 | 0.01% | 1.43% | 6.10% | 21.57% | 2.60% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-09-03 | 1.1122 | 1.1818 | 0.00% | 1.22% | 5.47% | 18.88% | 2.30% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-09-01 | 1.2837 | 1.2837 | -0.08% | 1.78% | 10.08% | 28.07% | 3.47% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-09-03 | 1.2996 | 1.7522 | 0.00% | 3.34% | 12.21% | 93.72% | 5.07% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-09-03 | 1.7982 | 1.7982 | -0.10% | 7.61% | 32.10% | 77.97% | 8.39% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-09-03 | 1.7476 | 1.7476 | -0.10% | 7.19% | 30.51% | 72.97% | 7.96% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-09-03 | 2.1406 | 2.2776 | -0.10% | 13.75% | 69.93% | 129.81% | 13.03% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-09-03 | 2.0392 | 2.1982 | -0.10% | 13.30% | 67.50% | 123.17% | 12.55% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-09-03 | 1.0353 | 1.1658 | 0.00% | 1.82% | 6.65% | 17.73% | 2.45% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-09-03 | 1.1919 | 1.2349 | 0.01% | 2.17% | 8.05% | 23.90% | 3.24% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-09-03 | 1.1835 | 1.2035 | 0.02% | 1.76% | 6.75% | 20.61% | 2.82% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-09-03 | 1.0515 | 1.2155 | 0.02% | 2.79% | 9.38% | 22.68% | 3.10% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-09-03 | 1.5799 | 1.5799 | -0.52% | 43.98% | 92.18% | 54.65% | 6.78% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-09-03 | 2.7462 | 2.7462 | -1.20% | 91.11% | 121.15% | 171.24% | 16.26% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-09-03 | 1.2882 | 1.2882 | 0.00% | -0.41% | 16.67% | 27.97% | 3.84% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-09-03 | 1.7329 | 1.7329 | -0.25% | 18.21% | 32.16% | 70.15% | 8.49% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-09-01 | 1.4636 | 1.4636 | -0.60% | 7.14% | 26.36% | 44.80% | 6.01% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-09-03 | 2.5691 | 2.7351 | -0.38% | 66.99% | 106.37% | 185.32% | 18.19% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-09-03 | 1.0395 | 1.0395 | 0.79% | 4.55% | 18.88% | 3.96% | 0.63% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-09-03 | 1.0180 | 1.1770 | 0.03% | 2.17% | 8.05% | 18.89% | 1.27% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-09-03 | 1.1120 | 1.1420 | 0.00% | 0.61% | 5.41% | 14.22% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-09-03 | 1.0567 | 1.1790 | 0.03% | 1.94% | 8.10% | 19.05% | 2.93% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-09-03 | 1.1257 | 1.1507 | 0.03% | 1.84% | 7.77% | 15.38% | 2.40% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-09-03 | 0.9353 | 0.9353 | 0.15% | -16.04% | 10.90% | -6.48% | -1.12% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-09-03 | 0.5326 | 0.5326 | 0.11% | -29.87% | -15.74% | -46.74% | -10.21% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-09-03 | 1.0357 | 1.0878 | 0.05% | -2.76% | 0.79% | 7.11% | 0.60% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-09-03 | 0.5135 | 0.5135 | -0.27% | -24.80% | -38.41% | -48.65% | -10.98% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-09-03 | 1.1009 | 1.1009 | 0.08% | 2.42% | 2.41% | 10.10% | 1.70% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-09-03 | 0.5545 | 0.5545 | -0.27% | -26.88% | -13.96% | -44.55% | -9.99% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-09-03 | 1.3952 | 1.4582 | -0.06% | 24.08% | 56.25% | 47.40% | 7.19% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-09-03 | 1.3335 | 1.3965 | -0.06% | 23.08% | 52.50% | 40.92% | 6.33% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-09-03 | 1.0624 | 1.0624 | 0.04% | -1.09% | 5.90% | 6.25% | 1.09% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-09-03 | 1.0393 | 1.0393 | 0.04% | -1.48% | 4.62% | 3.93% | 0.69% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-09-03 | 1.1300 | 1.1300 | 0.04% | 4.19% | 13.61% | 13.01% | 2.28% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-09-03 | 1.1238 | 1.1238 | 0.04% | 4.08% | 13.26% | 12.39% | 2.17% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-09-03 | 0.5967 | 0.5967 | 0.13% | -28.37% | -13.63% | -40.33% | -9.40% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-09-03 | 0.5783 | 0.5783 | 0.14% | -28.80% | -15.17% | -42.17% | -9.94% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-09-03 | 0.5657 | 0.5657 | -0.25% | -24.78% | -37.91% | -43.44% | -10.54% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-09-03 | 0.5430 | 0.5430 | -0.24% | -25.38% | -39.38% | -45.71% | -11.25% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-09-03 | 1.1294 | 1.1294 | 0.05% | 3.06% | 13.68% | 12.94% | 2.42% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-09-03 | 1.1067 | 1.1067 | 0.05% | 2.65% | 12.32% | 10.67% | 2.02% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-09-02 | 1.0563 | 1.0563 | -0.22% | 1.25% | 7.11% | 5.64% | 1.10% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-09-02 | 1.0352 | 1.0352 | -0.22% | 0.84% | 5.81% | 3.52% | 0.69% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-09-03 | 5.0870 | 5.3700 | 0.36% | 8.26% | 23.08% | 23.83% | 4.35% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-09-03 | 0.4594 | 0.4594 | -0.20% | -2.48% | 9.98% | -12.36% | -2.59% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-09-03 | 1.1885 | 1.1885 | -0.26% | 17.05% | 31.75% | 18.85% | 3.55% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-09-03 | 1.0259 | 1.0259 | 0.04% | -2.95% | 0.17% | -31.68% | -7.43% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-09-03 | 1.2298 | 1.3268 | 0.02% | -15.88% | -32.85% | -41.73% | -10.54% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-09-03 | 2.6680 | 2.6680 | -1.20% | 89.97% | 117.19% | 75.13% | 12.25% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-09-03 | 3.0691 | 3.0691 | 1.32% | 0.08% | 28.08% | -9.02% | -1.94% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-09-03 | 3.9011 | 3.9031 | -0.46% | 47.16% | 99.25% | 39.39% | 7.12% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-09-02 | 1.2700 | 1.2700 | -1.27% | 26.02% | 58.61% | 26.98% | 5.09% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-09-02 | 1.2337 | 1.2337 | -1.28% | 25.25% | 55.75% | 23.35% | 4.46% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-09-03 | 4.2523 | 4.2523 | -0.64% | 20.49% | 38.13% | 2.37% | 0.49% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-09-03 | 2.4847 | 2.6507 | -0.38% | 65.40% | 101.76% | 55.75% | 9.65% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-09-03 | 3.6341 | 3.6341 | -0.27% | 19.80% | 28.86% | 1.09% | 0.23% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-09-03 | 2.4216 | 2.4216 | 0.02% | 19.50% | 27.16% | 16.55% | 3.26% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-09-02 | 1.0885 | 1.0885 | -0.48% | 4.52% | 13.14% | 8.85% | 1.80% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-09-02 | 1.0680 | 1.0680 | -0.48% | 4.11% | 11.79% | 6.80% | 1.39% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-09-03 | 1.0082 | 1.0082 | 0.79% | 3.70% | 16.49% | -16.51% | -3.72% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-09-03 | 1.3907 | 1.3907 | 0.40% | 5.93% | 30.80% | 39.06% | 7.20% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-09-03 | 1.3395 | 1.3395 | 0.40% | 5.09% | 27.69% | 33.94% | 6.36% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-09-03 | 3.9260 | 3.9260 | -0.87% | 95.29% | 122.22% | 59.47% | 10.40% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-09-03 | 6.3272 | 6.3272 | 0.06% | 27.23% | 57.92% | 25.68% | 5.08% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-09-03 | 1.2377 | 1.2377 | 0.14% | 6.39% | 9.99% | 9.17% | 1.92% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-09-02 | 1.0517 | 1.0517 | -0.20% | 2.00% | 6.89% | 5.17% | 1.10% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-09-02 | 1.0325 | 1.0325 | -0.21% | 1.58% | 5.60% | 3.25% | 0.70% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-09-03 | 1.2728 | 1.2728 | -0.31% | 25.25% | 46.08% | 27.28% | 5.49% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-09-03 | 2.1336 | 2.1336 | 0.81% | -20.74% | -1.58% | -8.07% | -1.86% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-09-03 | 1.0443 | 1.1563 | 0.02% | 2.94% | 9.08% | 16.44% | 3.49% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-09-03 | 1.1458 | 1.1458 | 0.08% | 6.83% | 6.49% | 7.37% | 1.73% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-09-03 | 1.1389 | 1.1469 | 0.01% | 1.42% | 6.13% | 8.94% | 2.10% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-09-02 | 1.0679 | 1.0679 | -0.76% | 5.59% | 14.15% | 6.78% | 1.61% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-09-02 | 1.0419 | 1.0419 | -0.76% | 4.95% | 12.10% | 4.18% | 1.00% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-09-03 | 1.3905 | 1.3905 | 0.00% | 2.91% | 10.50% | 7.11% | 1.71% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-09-03 | 1.3764 | 1.3764 | 0.60% | 12.81% | 12.37% | 34.53% | 4.33% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-09-03 | 1.0632 | 1.0902 | 0.01% | 1.84% | 6.66% | 9.17% | 2.24% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-09-03 | 1.0715 | 1.0815 | 0.02% | 1.63% | 5.97% | 8.22% | 2.02% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-09-01 | 1.2952 | 1.2952 | -0.07% | 2.04% | 10.85% | 10.37% | 2.63% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-09-01 | 1.4838 | 1.4838 | -0.60% | 7.60% | 27.78% | 20.14% | 4.95% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-09-03 | 1.1063 | 1.1063 | 0.01% | 1.93% | 7.97% | 10.64% | 2.71% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-09-03 | 1.0999 | 1.0999 | 0.01% | 1.80% | 7.49% | 10.01% | 2.56% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-09-03 | 0.8038 | 0.8038 | 0.71% | -26.63% | -11.34% | -19.63% | -5.64% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-09-03 | 0.7800 | 0.7800 | 0.71% | -27.22% | -13.44% | -22.01% | -6.39% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-09-03 | 1.0968 | 1.0968 | 0.01% | 1.60% | 6.77% | 9.69% | 2.56% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-09-03 | 1.0888 | 1.0888 | 0.01% | 1.40% | 6.11% | 8.89% | 2.36% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-09-03 | 1.9734 | 1.9734 | 0.64% | 7.54% | 10.57% | -0.15% | -0.04% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-09-03 | 1.5949 | 1.5949 | -0.15% | 16.74% | 61.62% | 59.47% | 14.21% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-09-03 | 1.5614 | 1.5614 | -0.15% | 16.03% | 58.71% | 56.12% | 13.52% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-09-03 | 1.8312 | 1.8312 | 0.14% | 3.60% | 8.48% | 83.29% | 6.43% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-09-03 | 1.8051 | 1.8051 | 0.14% | 3.19% | 7.17% | 7.54% | 2.13% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-09-03 | 2.5441 | 2.5441 | -0.36% | 27.91% | 54.29% | 31.54% | 8.31% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-09-03 | 2.0890 | 2.0890 | -0.51% | 42.99% | 115.00% | 108.88% | 23.93% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-09-03 | 2.0463 | 2.0463 | -0.51% | 42.13% | 111.15% | 104.61% | 23.19% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-09-03 | 1.0897 | 1.0897 | 0.02% | 1.67% | 7.52% | 8.99% | 2.59% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-09-03 | 1.0841 | 1.0841 | 0.01% | 1.52% | 7.01% | 8.42% | 2.43% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-09-02 | 0.9152 | 0.9152 | -0.52% | -30.57% | -7.26% | -2.87% | -0.90% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-09-03 | 1.9198 | 1.9198 | 0.46% | 49.79% | 92.50% | 91.96% | 23.49% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-09-03 | 1.8725 | 1.8725 | 0.45% | 48.54% | 87.89% | 87.23% | 22.50% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-09-03 | 1.2972 | 1.3952 | 0.05% | 5.11% | 16.80% | 17.03% | 5.33% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-09-03 | 1.1355 | 1.1355 | 0.03% | 1.67% | 9.48% | 9.50% | 3.06% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-09-03 | 1.2681 | 1.2681 | 0.82% | 3.69% | -- | 26.80% | 8.25% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-09-03 | 1.2454 | 1.2454 | 0.81% | 3.05% | -- | 24.53% | 7.60% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-09-03 | 2.6698 | 2.6698 | -0.25% | 2.24% | -- | 108.76% | 28.12% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-09-03 | 1.5944 | 1.5944 | 1.32% | -6.01% | -- | 59.44% | 17.46% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-09-03 | 1.5681 | 1.5681 | 1.31% | -6.54% | -- | 56.81% | 16.79% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-08-28 | 1.3921 | 1.3921 | 0.17% | 6.67% | -- | 39.21% | 12.36% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-09-03 | 1.0411 | 1.0811 | 0.03% | 1.99% | -- | 5.91% | 2.13% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-09-03 | 1.0331 | 1.0331 | 0.00% | 1.10% | -- | 3.33% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-09-03 | 1.2481 | 1.2731 | 0.03% | 2.62% | -- | 8.13% | 2.93% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-09-03 | 1.0789 | 1.1189 | 0.03% | 2.12% | -- | 6.91% | 2.50% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-09-03 | 1.4632 | 1.4632 | 0.04% | 4.95% | -- | 46.35% | 15.22% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-09-03 | 1.4475 | 1.4475 | 0.03% | 4.54% | -- | 44.76% | 14.76% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-09-03 | 1.9036 | 1.9036 | 0.50% | -4.92% | -- | 32.09% | 11.07% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-09-01 | 1.2546 | 1.2546 | -0.38% | 4.92% | -- | 25.46% | 9.22% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-09-03 | 1.1694 | 1.1694 | 0.03% | 2.71% | -- | 7.26% | 2.80% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-09-03 | 1.1060 | 1.1430 | 0.09% | 0.22% | -- | 14.26% | 5.54% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-09-03 | 1.0990 | 1.1360 | 0.09% | -0.03% | -- | 13.55% | 5.28% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-09-03 | 1.1158 | 1.1158 | 0.00% | 1.22% | -- | 4.29% | 1.73% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-09-03 | 1.0171 | 1.0511 | 0.02% | 1.76% | -- | 5.15% | 2.07% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-09-03 | 1.0304 | 1.0504 | 0.03% | 1.79% | -- | 5.07% | 2.04% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-09-03 | 1.0006 | 1.0366 | 0.10% | 0.01% | -- | 3.64% | 1.48% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-09-03 | 0.9932 | 1.0292 | 0.09% | -0.12% | -- | 2.90% | 1.18% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-09-03 | 1.0356 | 1.1976 | 0.02% | 2.16% | -- | 4.74% | 2.08% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-09-03 | 1.1155 | 1.1605 | 0.03% | 2.78% | -- | 5.61% | 2.78% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-09-03 | 1.0772 | 1.1462 | 0.03% | 2.21% | -- | 4.23% | 2.12% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-09-03 | 1.2598 | 1.4378 | 0.02% | 2.62% | -- | 4.60% | 2.33% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-09-03 | 1.4599 | 1.4599 | -0.77% | 29.87% | -- | 45.99% | 23.88% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-09-03 | 1.4445 | 1.4445 | -0.77% | 29.10% | -- | 44.45% | 23.14% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-09-03 | 2.3150 | 2.3150 | -0.10% | 14.12% | -- | 52.96% | 27.97% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-09-03 | 1.1053 | 1.2643 | 0.03% | 2.62% | -- | 3.24% | 1.89% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-09-03 | 1.2797 | 1.2797 | 0.17% | 10.00% | -- | 27.97% | 16.51% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-09-03 | 1.2766 | 1.2766 | 0.17% | 9.83% | -- | 27.66% | 16.34% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-09-03 | 1.7482 | 1.7482 | 0.15% | 34.39% | -- | 74.82% | 44.49% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-09-03 | 1.7429 | 1.7429 | 0.15% | 34.12% | -- | 74.29% | 44.20% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-09-01 | 1.2586 | 1.2586 | -0.37% | 5.25% | -- | 19.71% | 12.93% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-09-03 | 1.0952 | 1.1402 | 0.05% | 5.13% | -- | 9.29% | 6.39% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-09-03 | 1.0674 | 1.1034 | -0.02% | 3.70% | -- | 6.21% | 4.31% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-09-03 | 1.1455 | 1.1455 | 0.26% | 2.95% | -- | 14.55% | 10.02% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-09-03 | 1.1414 | 1.1414 | 0.25% | 2.68% | -- | 14.14% | 9.75% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-09-03 | 1.3539 | 1.3539 | 0.00% | 5.57% | -- | 9.60% | 6.66% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-09-03 | 1.1122 | 1.1122 | 0.03% | 4.32% | -- | 5.53% | 3.92% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-09-03 | 1.5116 | 1.5116 | 0.17% | 47.00% | -- | 51.16% | 41.32% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-09-03 | 1.5007 | 1.5007 | 0.17% | 46.11% | -- | 50.07% | 40.47% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-09-03 | 1.1362 | 1.1362 | 0.05% | 4.69% | -- | 7.06% | 6.21% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-09-03 | 1.0355 | 1.0355 | -0.01% | 3.43% | -- | 3.55% | 3.14% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-09-03 | 1.0337 | 1.0337 | -0.01% | 3.27% | -- | 3.37% | 2.98% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-09-03 | 1.2994 | 1.2994 | 0.00% | 3.32% | -- | 4.83% | 4.40% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-09-03 | 2.2090 | 2.2090 | 0.87% | -9.90% | -- | -6.44% | -5.96% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-09-03 | 0.8348 | 0.8348 | 2.20% | -16.66% | -- | -16.52% | -15.96% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-09-03 | 0.8331 | 0.8331 | 2.21% | -16.82% | -- | -16.69% | -16.13% | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-09-03 | 0.8684 | 0.8684 | 0.16% | -13.16% | -- | -13.16% | -13.09% | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-09-03 | 1.0312 | 1.0312 | 0.01% | 3.12% | -- | 3.12% | 3.11% | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-09-03 | 1.0291 | 1.0291 | 0.01% | 2.91% | -- | 2.91% | 2.90% | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-09-03 | 0.8468 | 0.8468 | 0.26% | -- | -- | -15.32% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-09-03 | 0.8420 | 0.8420 | 0.25% | -- | -- | -15.80% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-09-03 | 0.9630 | 0.9630 | -0.01% | -- | -- | -3.70% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-09-03 | 0.9612 | 0.9612 | -0.02% | -- | -- | -3.88% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-09-01 | 1.0081 | 1.0081 | -0.17% | -- | -- | 0.81% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-09-01 | 1.0048 | 1.0048 | -0.18% | -- | -- | 0.48% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-09-03 | 1.0048 | 1.0048 | -0.22% | -- | -- | 0.48% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-09-03 | 1.0016 | 1.0016 | -0.21% | -- | -- | 0.16% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-09-03 | 1.1560 | 1.1560 | 0.06% | -- | -- | 15.60% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-09-01 | 1.0003 | 1.0003 | -0.07% | -- | -- | 0.03% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-09-01 | 0.9979 | 0.9979 | -0.07% | -- | -- | -0.21% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-09-03 | 1.0347 | 1.0347 | 0.24% | -- | -- | 3.47% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-09-03 | 1.0335 | 1.0335 | 0.23% | -- | -- | 3.35% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-09-03 | 1.1835 | 1.1835 | -0.47% | -- | -- | 18.35% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-09-03 | 1.1813 | 1.1813 | -0.47% | -- | -- | 18.13% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-09-03 | 1.0015 | 1.0015 | 0.08% | -- | -- | 0.15% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-09-03 | 1.0006 | 1.0006 | 0.07% | -- | -- | 0.06% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-09-02 | 2.9681 | 2.9681 | 0.19% | -- | -- | 6.13% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-09-01 | 0.9941 | 0.9941 | -0.06% | -- | -- | -0.59% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-09-01 | 0.9927 | 0.9927 | -0.06% | -- | -- | -0.73% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-09-03 | 0.9480 | 0.9480 | 0.11% | -- | -- | -5.20% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-09-03 | 1 | 1 | -0.04% | -- | -- | -1.97% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-09-03 | 1.0404 | 1.0404 | 0.18% | -- | -- | 4.04% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-09-03 | 1.0394 | 1.0394 | 0.18% | -- | -- | 3.94% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-08-28 | 0.9894 | 0.9894 | -0.19% | -- | -- | -1.06% | -- | R3-中风险 |
|
| 交银佳宁债券A | 债券型 | 2026-08-28 | 1.0014 | 1.0014 | -0.03% | -- | -- | 0.14% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-08-28 | 1.0012 | 1.0012 | -0.03% | -- | -- | 0.12% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-08-28 | 1.0054 | 1.0054 | 0.10% | -- | -- | 0.54% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-08-28 | 1.0050 | 1.0050 | 0.10% | -- | -- | 0.50% | -- | R4-中高风险 |
|
| 交银惠享多资产六个月（FOF） | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 | |
| 交银科创创业量化选股股票A | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银科创创业量化选股股票C | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
| 基金名称 | 日期 | 万份收益 | 七日年化收益率 | 风险等级 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 2026-09-03 | 0.2468 | 0.908 % | R1-低风险 |
|
| 交银天利宝A | 2026-09-03 | 0.4534 | 1.753 % | R1-低风险 | |
| 交银天利宝E | 2026-09-03 | 0.4913 | 1.895 % | R1-低风险 | |
| 交银现金宝E | 2026-09-03 | 0.3127 | 1.150 % | R1-低风险 | |
| 交银活期通A | 2026-09-03 | 0.2419 | 0.888 % | R1-低风险 | |
| 交银活期通E | 2026-09-03 | 0.3077 | 1.130 % | R1-低风险 | |
| 交银天鑫宝A | 2026-09-03 | 0.2769 | 1.054 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-09-03 | 0.3426 | 1.297 % | R1-低风险 | |
| 交银天益宝A | 2026-09-03 | 0.2690 | 1.047 % | R1-低风险 |
|
| 交银天益宝E | 2026-09-03 | 0.3347 | 1.290 % | R1-低风险 |
|
| 交银天利宝C | 2026-09-03 | 0.4468 | 1.726 % | R1-低风险 |
|
| 交银货币C | 2026-09-03 | 0.2829 | 1.058 % | R1-低风险 |
|
| 交银货币D | 2026-09-03 | 0.3487 | 1.300 % | R1-低风险 |
|
| 交银货币A | 2026-09-03 | 0.2830 | 1.057 % | R1-低风险 |
|
| 交银货币B | 2026-09-03 | 0.3487 | 1.300 % | R1-低风险 |
|
