[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2026-10-23 | |
| 货基会支付 七日年化收益率 | |
| 0.888%
万份收益 0.2422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 |
|---|---|---|
| 2026-10-23 | 1.104 | 3.302 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 2.32 |
| 最近一月 | 0.46 |
| 最近三月 | 2.79 |
| 最近六月 | -4.00 |
| 最近一年 | -13.07 |
| 最近三年 | -26.53 |
| 成立以来 | 85.35 |
| 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
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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 |
|---|---|---|
| 2026-10-23 | 1.9208 | 2.2208 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 2.02 |
| 最近一月 | -4.29 |
| 最近三月 | 1.41 |
| 最近六月 | -5.74 |
| 最近一年 | 3.03 |
| 最近三年 | 21.73 |
| 成立以来 | 134.34 |
| 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% |
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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 | 2026-10-23 | 1.1299 | 4.1637 | 1.82% | 8.55% | 45.47% | 1378.68% | 13.63% | R4-中高风险 |
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| 交银稳健A | 混合型 | 2026-10-23 | 0.6140 | 3.7320 | 1.57% | -33.81% | -21.56% | 364.77% | 7.83% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-10-23 | 4.7914 | 5.9004 | 3.08% | 1.52% | 13.42% | 568.12% | 9.95% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-10-23 | 0.5860 | 1.5700 | 2.22% | -14.18% | -3.63% | 44.71% | 1.94% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-10-23 | 1.0395 | 2.0015 | 0.13% | 3.23% | 13.75% | 156.86% | 5.21% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-10-23 | 1.0394 | 1.9194 | 0.13% | 2.82% | 12.42% | 137.93% | 4.78% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-10-22 | 2.9457 | 4.0557 | -1.48% | 6.61% | 52.61% | 381.55% | 9.03% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-10-23 | 3.3362 | 3.8662 | 1.76% | 23.40% | 89.45% | 366.46% | 9.17% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-10-23 | 1.731 | 1.927 | 0.70% | -1.20% | 29.37% | 94.57% | 3.97% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-10-23 | 1.869 | 1.869 | 0.70% | -1.32% | 26.20% | 88.69% | 3.79% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-10-23 | 2.3575 | 3.5415 | 2.58% | 10.67% | 35.50% | 400.56% | 10.37% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-10-23 | 4.8774 | 5.6604 | 1.12% | -3.87% | 27.03% | 630.41% | 13.37% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-10-23 | 1.1459 | 1.8709 | 0.47% | 2.55% | 7.98% | 104.53% | 4.65% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-10-23 | 5.6898 | 7.1408 | 1.62% | 10.48% | 66.83% | 897.75% | 16.17% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-10-23 | 2.261 | 2.261 | 1.44% | -5.28% | 21.17% | 129.12% | 5.65% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-10-23 | 1.3233 | 1.8053 | 0.08% | 3.02% | 10.38% | 93.07% | 4.46% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-10-23 | 1.3787 | 1.7137 | 0.08% | 2.59% | 9.05% | 80.73% | 4.00% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-10-23 | 2.065 | 2.065 | 1.32% | -5.14% | 19.36% | 109.45% | 5.03% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-10-23 | 5.499 | 6.876 | -0.15% | 18.32% | 45.01% | 624.94% | 14.40% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-10-23 | 4.4017 | 5.2347 | -0.70% | 19.93% | 52.17% | 534.50% | 13.86% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-10-23 | 1.0763 | 1.5503 | 0.01% | 2.66% | 8.82% | 64.18% | 3.64% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-10-23 | 1.0773 | 1.4823 | 0.01% | 2.25% | 7.49% | 54.35% | 3.18% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-10-23 | 1.0647 | 1.5537 | 0.01% | 2.24% | 7.31% | 67.54% | 3.89% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-10-23 | 1.0639 | 1.4939 | 0.01% | 2.23% | 6.59% | 58.24% | 3.45% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-10-23 | 2.481 | 2.941 | 0.08% | 3.07% | 23.62% | 249.61% | 9.80% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-10-23 | 1.7301 | 1.7301 | 0.25% | 6.68% | 14.00% | 70.68% | 4.13% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-10-23 | 1.6395 | 1.6395 | 0.25% | 6.25% | 12.64% | 61.88% | 3.72% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-10-23 | 7.429 | 7.429 | 1.16% | 23.67% | 75.88% | 607.58% | 16.05% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-10-23 | 1.3213 | 1.5293 | 0.55% | 2.61% | 21.13% | 57.77% | 3.64% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-10-23 | 1.2633 | 1.4603 | 0.54% | 1.99% | 19.44% | 49.76% | 3.22% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-10-23 | 3.494 | 3.894 | 0.78% | 5.59% | 9.87% | 335.33% | 12.52% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-10-23 | 1.3035 | 1.9855 | 0.41% | 5.38% | 11.60% | 127.92% | 6.85% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-10-23 | 1.1690 | 1.4800 | 0.00% | 3.39% | 8.82% | 54.43% | 3.62% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-10-23 | 1.0278 | 1.4588 | 0.01% | 2.74% | 9.01% | 54.70% | 3.75% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-10-23 | 1.0749 | 1.4018 | 0.00% | 3.27% | 9.70% | 46.08% | 3.25% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-10-23 | 1.1797 | 1.4417 | 0.01% | 2.73% | 8.03% | 49.85% | 3.49% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-10-23 | 1.4120 | 1.6280 | 0.13% | 2.56% | 7.38% | 65.32% | 4.49% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-10-22 | 0.8210 | 0.8210 | -3.24% | -40.03% | -6.85% | -17.91% | -1.71% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-10-23 | 1.6731 | 1.8051 | 0.78% | 3.22% | 15.55% | 85.82% | 5.59% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-10-23 | 1.9208 | 2.2208 | 2.02% | 3.03% | 21.73% | 134.34% | 7.77% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-10-23 | 1.325 | 2.117 | 1.84% | -11.25% | -21.55% | 142.82% | 6.38% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-10-23 | 1.104 | 3.302 | 2.32% | -13.07% | -26.53% | 85.35% | 5.60% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-10-23 | 0.4176 | 0.4176 | 0.85% | -16.38% | 9.61% | -52.91% | -6.50% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-10-23 | 1.2710 | 1.9270 | 0.40% | 5.28% | 11.32% | 88.56% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-10-23 | 3.8846 | 5.4856 | 0.13% | 2.44% | 7.03% | 459.05% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-10-23 | 1.6552 | 1.7872 | 0.77% | 3.01% | 14.78% | 84.03% | 5.74% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-10-23 | 1.1660 | 1.3810 | 0.01% | 3.30% | 11.14% | 44.30% | 3.45% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-10-23 | 1.2342 | 1.3632 | 0.01% | 2.91% | 9.82% | 40.77% | 3.21% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-10-23 | 2.1990 | 2.2360 | 2.94% | -15.89% | 72.67% | 125.87% | 8.00% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-10-23 | 1.5245 | 1.5845 | 0.09% | 2.08% | 6.98% | 61.15% | 4.64% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-10-23 | 1.4932 | 1.5532 | 0.08% | 1.87% | 6.35% | 57.87% | 4.44% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-10-23 | 4.5374 | 4.6124 | 1.46% | 47.56% | 227.14% | 386.08% | 16.24% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-10-23 | 4.5205 | 4.5955 | 1.46% | 47.27% | 225.22% | 384.38% | 16.20% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-10-23 | 1.7310 | 1.7410 | 1.57% | -38.42% | -13.54% | 80.85% | 5.82% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-10-23 | 3.3110 | 3.3110 | 1.93% | 44.71% | 103.39% | 238.84% | 12.72% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-10-23 | 3.3911 | 3.3911 | 0.33% | 9.11% | 31.68% | 232.90% | 12.76% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-10-23 | 1.0844 | 1.3257 | 0.02% | 2.80% | 8.47% | 34.84% | 3.04% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-10-23 | 1.0333 | 1.3179 | 0.02% | 2.88% | 8.49% | 33.43% | 2.93% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-10-23 | 1.786 | 1.881 | 2.06% | -14.38% | 13.76% | 93.80% | 6.87% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-10-23 | 2.1806 | 2.1806 | 5.56% | -7.52% | 7.31% | 109.50% | 7.71% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-10-23 | 1.0552 | 1.2842 | 0.01% | 1.08% | 5.08% | 30.64% | 2.73% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-10-23 | 1.2679 | 1.2679 | 0.00% | 0.95% | 4.47% | 26.52% | 2.40% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-10-23 | 1.4508 | 1.4798 | 0.01% | 3.07% | 9.61% | 47.97% | 4.03% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-10-23 | 1.4033 | 1.4323 | 0.00% | 2.66% | 8.29% | 43.19% | 3.69% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-10-23 | 2.3721 | 2.6551 | 0.00% | 3.10% | 9.30% | 171.20% | 10.77% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-10-23 | 1.0929 | 1.3313 | 0.02% | 3.97% | 9.79% | 36.83% | 3.30% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-10-23 | 1.1273 | 1.2837 | 0.02% | 3.97% | 9.00% | 30.55% | 2.80% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-10-23 | 2.7899 | 3.0249 | 1.92% | 5.96% | 27.37% | 200.06% | 12.14% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-10-23 | 1.3407 | 1.7187 | 0.30% | 3.70% | 15.13% | 79.95% | 6.45% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-10-23 | 1.3143 | 1.6693 | 0.30% | 3.29% | 13.73% | 73.20% | 6.02% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-10-23 | 1.3433 | 1.3433 | 0.01% | 3.31% | 8.16% | 33.98% | 3.23% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-10-23 | 1.7148 | 1.7148 | 2.14% | -11.74% | -24.42% | 68.73% | 5.87% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-10-23 | 1.1050 | 1.4560 | 0.35% | 4.44% | 10.69% | 47.66% | 4.37% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-10-23 | 2.4946 | 2.6346 | -0.42% | 22.07% | 64.05% | 185.76% | 12.70% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-10-23 | 1.3063 | 1.3063 | 2.23% | -12.90% | -26.14% | 33.48% | 3.37% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-10-23 | 1.2829 | 1.3849 | 0.02% | 3.20% | 9.80% | 40.82% | 4.15% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-10-23 | 1.2456 | 1.3256 | 0.02% | 2.59% | 8.00% | 34.11% | 3.55% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-10-23 | 1.0673 | 1.2793 | 0.01% | 2.49% | 9.63% | 30.65% | 3.33% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-10-23 | 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 | 2026-10-23 | 1.1293 | 1.3483 | 0.24% | 3.30% | 15.61% | 37.61% | 2.84% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-10-23 | 1.0984 | 1.2544 | -0.01% | 2.87% | 8.84% | 27.48% | 3.05% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-10-23 | 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 | 2026-10-23 | 1.5410 | 1.5410 | 2.25% | -29.04% | -7.89% | 52.71% | 5.38% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-10-23 | 1.7504 | 1.7504 | 2.37% | -14.31% | 15.65% | 72.44% | 7.27% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-10-23 | 1.0177 | 1.2217 | 0.00% | 2.51% | 8.52% | 24.20% | 2.83% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-10-23 | 1.0410 | 1.1040 | 0.00% | 2.51% | 8.40% | 10.60% | 1.31% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-10-23 | 1.0968 | 1.2084 | 0.01% | 1.52% | 6.27% | 21.87% | 2.58% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-10-23 | 1.1146 | 1.1842 | 0.00% | 1.31% | 5.63% | 19.13% | 2.28% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-10-21 | 1.2680 | 1.2680 | -0.06% | -0.34% | 10.70% | 26.50% | 3.23% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-10-23 | 1.2783 | 1.7323 | 0.47% | 1.55% | 13.75% | 90.55% | 4.89% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-10-23 | 1.6336 | 1.6336 | 1.99% | -5.46% | 30.58% | 61.68% | 6.81% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-10-23 | 1.5868 | 1.5868 | 1.99% | -5.84% | 29.02% | 57.05% | 6.39% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-10-23 | 1.7192 | 1.8562 | 4.06% | -14.34% | 54.89% | 84.57% | 9.25% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-10-23 | 1.6368 | 1.7958 | 4.05% | -14.68% | 52.68% | 79.13% | 8.78% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-10-23 | 1.0375 | 1.1680 | 0.00% | 1.63% | 6.54% | 17.98% | 2.43% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-10-23 | 1.1962 | 1.2392 | 0.01% | 2.41% | 8.54% | 24.35% | 3.23% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-10-23 | 1.1870 | 1.2070 | 0.00% | 2.00% | 7.23% | 20.96% | 2.81% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-10-23 | 1.0575 | 1.2215 | 0.02% | 3.49% | 10.18% | 23.38% | 3.12% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-10-23 | 1.3176 | 1.3176 | 1.73% | 18.50% | 81.29% | 28.97% | 3.82% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-10-23 | 2.2150 | 2.2150 | 1.70% | 42.37% | 92.61% | 118.77% | 12.27% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-10-23 | 1.1985 | 1.1985 | 2.86% | -7.66% | 15.98% | 19.06% | 2.65% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-10-23 | 1.5551 | 1.5551 | 0.41% | 5.54% | 31.40% | 52.69% | 6.56% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-10-21 | 1.4079 | 1.4079 | -0.10% | 2.02% | 27.18% | 39.29% | 5.24% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-10-23 | 2.2559 | 2.4219 | 3.74% | 47.45% | 114.19% | 150.53% | 15.40% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-10-23 | 0.9710 | 0.9710 | 1.79% | -0.88% | 15.07% | -2.89% | -0.46% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-10-23 | 1.0239 | 1.1829 | 0.02% | 2.74% | 8.74% | 19.58% | 1.30% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-10-23 | 1.0611 | 1.1834 | 0.00% | 2.39% | 8.80% | 19.55% | 2.93% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-10-23 | 1.1303 | 1.1553 | 0.01% | 2.29% | 8.49% | 15.85% | 2.41% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-10-23 | 0.7836 | 0.7836 | 1.42% | -29.20% | 2.09% | -21.65% | -3.93% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-10-23 | 0.4845 | 0.4845 | 2.17% | -35.09% | -12.98% | -51.55% | -11.40% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-10-23 | 0.9003 | 0.9456 | 3.15% | -24.87% | 0.41% | -6.89% | -0.61% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-10-23 | 0.4974 | 0.4974 | 2.32% | -23.86% | -35.08% | -50.26% | -11.22% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-10-23 | 1.0940 | 1.0940 | 0.05% | 1.85% | 3.93% | 9.41% | 1.55% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-10-23 | 0.5279 | 0.5279 | -0.32% | -29.07% | -6.96% | -47.21% | -10.54% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-10-23 | 1.1869 | 1.2499 | 2.20% | 6.51% | 56.25% | 25.39% | 4.03% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-10-23 | 1.1332 | 1.1962 | 2.21% | 5.65% | 52.50% | 19.76% | 3.20% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-10-23 | 1.0153 | 1.0153 | 0.49% | -5.56% | 2.59% | 1.54% | 0.27% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-10-23 | 0.9927 | 0.9927 | 0.50% | -5.94% | 1.36% | -0.73% | -0.13% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-10-23 | 1.1242 | 1.1242 | 0.14% | 2.90% | 14.50% | 12.43% | 2.13% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-10-23 | 1.1178 | 1.1178 | 0.14% | 2.80% | 14.14% | 11.79% | 2.02% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-10-23 | 0.5402 | 0.5402 | 2.31% | -33.53% | -11.31% | -45.98% | -10.83% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-10-23 | 0.5230 | 0.5230 | 2.31% | -33.94% | -12.91% | -47.70% | -11.37% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-10-23 | 0.5469 | 0.5469 | 2.01% | -24.01% | -34.96% | -45.32% | -10.85% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-10-23 | 0.5244 | 0.5244 | 2.02% | -24.61% | -36.49% | -47.57% | -11.56% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-10-23 | 1.0798 | 1.0798 | 0.48% | -2.19% | 9.86% | 7.98% | 1.48% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-10-23 | 1.0576 | 1.0576 | 0.48% | -2.57% | 8.56% | 5.76% | 1.08% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-10-22 | 1.0471 | 1.0471 | -0.26% | -0.67% | 8.02% | 4.72% | 0.90% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-10-22 | 1.0256 | 1.0256 | -0.26% | -1.07% | 6.70% | 2.56% | 0.49% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-10-23 | 4.7297 | 5.0127 | 1.11% | -4.44% | 24.76% | 15.13% | 2.77% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-10-23 | 0.4154 | 0.4154 | 0.83% | -16.47% | 9.26% | -20.76% | -4.41% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-10-23 | 1.1257 | 1.1257 | 0.00% | 11.04% | 37.48% | 12.57% | 2.36% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-10-23 | 0.8916 | 0.8916 | 3.16% | -25.01% | -0.19% | -40.63% | -9.77% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-10-23 | 1.2081 | 1.3051 | 2.23% | -13.42% | -27.46% | -42.76% | -10.58% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-10-23 | 2.1502 | 2.1502 | 1.70% | 41.53% | 89.18% | 41.14% | 7.16% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-10-23 | 2.9608 | 2.9608 | 1.92% | 5.33% | 24.94% | -12.23% | -2.59% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-10-23 | 3.2985 | 3.3005 | 1.76% | 22.68% | 86.10% | 17.86% | 3.36% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-10-22 | 1.1024 | 1.1024 | -2.80% | 9.44% | 46.87% | 10.23% | 1.99% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-10-22 | 1.0701 | 1.0701 | -2.80% | 8.78% | 44.24% | 7.00% | 1.38% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-10-23 | 4.2748 | 4.2748 | -0.70% | 19.21% | 49.44% | 2.91% | 0.58% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-10-23 | 2.1801 | 2.3461 | 3.74% | 46.13% | 109.44% | 36.66% | 6.52% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-10-23 | 3.2921 | 3.2921 | 0.33% | 8.46% | 29.29% | -8.43% | -1.77% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-10-23 | 2.2900 | 2.2900 | 2.58% | 10.01% | 33.08% | 10.22% | 2.00% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-10-22 | 1.0637 | 1.0637 | -0.60% | -0.51% | 13.52% | 6.37% | 1.27% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-10-22 | 1.0430 | 1.0430 | -0.60% | -0.92% | 12.16% | 4.30% | 0.86% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-10-23 | 0.9412 | 0.9412 | 1.80% | -1.65% | 12.79% | -22.05% | -4.97% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-10-23 | 1.2593 | 1.2593 | 1.38% | -9.38% | 28.61% | 25.92% | 4.84% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-10-23 | 1.2116 | 1.2116 | 1.39% | -10.11% | 25.55% | 21.15% | 4.01% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-10-23 | 3.2175 | 3.2175 | 1.92% | 43.86% | 99.72% | 30.69% | 5.67% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-10-23 | 5.5837 | 5.5837 | 1.62% | 10.03% | 64.83% | 10.91% | 2.21% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-10-23 | 1.2253 | 1.2253 | 0.34% | 4.38% | 10.40% | 8.08% | 1.65% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-10-22 | 1.0421 | 1.0421 | -0.12% | 0.35% | 8.34% | 4.21% | 0.87% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-10-22 | 1.0225 | 1.0225 | -0.13% | -0.06% | 7.03% | 2.25% | 0.47% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-10-23 | 1.2435 | 1.2435 | -0.62% | 19.91% | 51.02% | 24.35% | 4.80% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-10-23 | 1.6842 | 1.6842 | 1.57% | -38.80% | -15.08% | -27.43% | -6.72% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-10-23 | 1.0504 | 1.1624 | 0.02% | 3.51% | 10.05% | 17.12% | 3.52% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-10-23 | 1.1385 | 1.1385 | 0.05% | 1.75% | 8.07% | 6.68% | 1.52% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-10-23 | 1.1417 | 1.1497 | 0.01% | 1.52% | 6.30% | 9.21% | 2.09% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-10-22 | 0.9823 | 0.9823 | -1.30% | -5.27% | 10.43% | -1.78% | -0.42% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-10-22 | 0.9576 | 0.9576 | -1.30% | -5.84% | 8.45% | -4.25% | -1.02% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-10-23 | 1.3669 | 1.3669 | 0.46% | 1.12% | 12.01% | 5.29% | 1.24% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-10-23 | 1.2757 | 1.2757 | -0.10% | 3.00% | 12.36% | 24.69% | 3.14% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-10-23 | 1.0670 | 1.0940 | 0.00% | 2.00% | 7.02% | 9.56% | 2.26% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-10-23 | 1.0750 | 1.0850 | 0.01% | 1.77% | 6.32% | 8.57% | 2.03% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-10-21 | 1.2798 | 1.2798 | -0.05% | -0.09% | 11.48% | 9.06% | 2.23% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-10-21 | 1.4280 | 1.4280 | -0.10% | 2.45% | 28.63% | 15.62% | 3.76% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-10-23 | 1.1096 | 1.1096 | 0.00% | 2.00% | 8.38% | 10.97% | 2.69% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-10-23 | 1.1030 | 1.1030 | 0.01% | 1.86% | 7.89% | 10.32% | 2.54% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-10-23 | 0.6356 | 0.6356 | 1.57% | -42.59% | -23.08% | -36.45% | -10.98% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-10-23 | 0.6160 | 0.6160 | 1.55% | -43.06% | -24.91% | -38.41% | -11.69% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-10-23 | 1.0998 | 1.0998 | 0.00% | 1.72% | 6.82% | 9.99% | 2.54% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-10-23 | 1.0915 | 1.0915 | 0.00% | 1.52% | 6.17% | 9.16% | 2.34% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-10-23 | 1.8795 | 1.8795 | 2.02% | 2.41% | 19.55% | -4.90% | -1.37% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-10-23 | 1.3843 | 1.3843 | 1.99% | -2.17% | 53.98% | 38.42% | 9.32% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-10-23 | 1.3541 | 1.3541 | 1.99% | -2.76% | 51.21% | 35.40% | 8.66% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-10-23 | 1.8041 | 1.8041 | 0.17% | 2.08% | 8.22% | 80.58% | 6.18% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-10-23 | 1.7774 | 1.7774 | 0.17% | 1.67% | 6.91% | 5.89% | 1.60% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-10-23 | 2.4817 | 2.4817 | -0.42% | 21.35% | 60.39% | 28.32% | 7.23% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-10-23 | 1.7547 | 1.7547 | 1.88% | 15.73% | 94.71% | 75.45% | 17.06% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-10-23 | 1.7174 | 1.7174 | 1.88% | 15.03% | 91.23% | 71.72% | 16.35% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-10-23 | 1.0925 | 1.0925 | 0.00% | 1.86% | 7.44% | 9.27% | 2.57% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-10-23 | 1.0867 | 1.0867 | 0.00% | 1.70% | 6.95% | 8.68% | 2.41% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-10-22 | 0.8180 | 0.8180 | -3.24% | -40.08% | -7.52% | -13.18% | -4.11% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-10-23 | 1.6543 | 1.6543 | 1.06% | 24.50% | 73.17% | 65.41% | 16.88% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-10-23 | 1.6119 | 1.6119 | 1.06% | 23.49% | 69.03% | 61.17% | 15.94% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-10-23 | 1.2836 | 1.3816 | 0.24% | 3.29% | 16.11% | 15.80% | 4.74% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-10-23 | 1.1416 | 1.1416 | 0.01% | 2.39% | 9.43% | 10.09% | 3.10% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-10-23 | 1.1803 | 1.1803 | 1.75% | -2.58% | 18.87% | 18.02% | 5.43% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-10-23 | 1.1582 | 1.1582 | 1.74% | -3.17% | 16.74% | 15.81% | 4.80% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-10-23 | 2.1917 | 2.1917 | 2.94% | -15.97% | 72.13% | 71.37% | 18.93% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-10-23 | 1.4469 | 1.4469 | 1.47% | -1.65% | 44.91% | 44.69% | 12.94% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-10-23 | 1.4217 | 1.4217 | 1.46% | -2.23% | 42.41% | 42.17% | 12.29% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-10-23 | 1.2584 | 1.2584 | 0.58% | -8.08% | -- | 25.84% | 7.99% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-10-23 | 1.0459 | 1.0859 | 0.00% | 2.53% | -- | 6.39% | 2.19% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-10-23 | 1.0351 | 1.0351 | 0.01% | 1.12% | -- | 3.53% | 1.23% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-10-23 | 1.2549 | 1.2799 | 0.01% | 3.20% | -- | 8.72% | 2.98% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-10-23 | 1.0853 | 1.1253 | 0.01% | 2.93% | -- | 7.54% | 2.60% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-10-23 | 1.2951 | 1.2951 | 1.74% | -7.61% | -- | 29.54% | 9.59% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-10-23 | 1.2803 | 1.2803 | 1.73% | -8.00% | -- | 28.04% | 9.15% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-10-23 | 1.7135 | 1.7135 | 2.37% | -14.83% | -- | 18.90% | 6.40% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-10-21 | 1.1852 | 1.1852 | -0.16% | -1.23% | -- | 18.52% | 6.47% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-10-23 | 1.1751 | 1.1751 | 0.02% | 3.18% | -- | 7.79% | 2.84% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-10-23 | 1.0934 | 1.1404 | 0.01% | -2.72% | -- | 13.98% | 5.14% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-10-23 | 1.0860 | 1.1330 | 0.01% | -2.96% | -- | 13.23% | 4.88% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-10-23 | 1.1183 | 1.1183 | 0.01% | 1.31% | -- | 4.52% | 1.72% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-10-23 | 1.0212 | 1.0552 | 0.00% | 2.28% | -- | 5.57% | 2.12% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-10-23 | 1.0343 | 1.0543 | 0.00% | 2.31% | -- | 5.47% | 2.08% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-10-23 | 0.9835 | 1.0195 | 0.41% | -1.83% | -- | 1.87% | 0.72% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-10-23 | 0.9762 | 1.0122 | 0.40% | -1.90% | -- | 1.14% | 0.44% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-10-23 | 1.0392 | 1.2012 | 0.00% | 2.38% | -- | 5.10% | 2.11% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-10-23 | 1.1218 | 1.1668 | 0.02% | 3.31% | -- | 6.20% | 2.87% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-10-23 | 1.0769 | 1.1509 | 0.01% | 2.66% | -- | 4.68% | 2.19% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-10-23 | 1.2655 | 1.4435 | 0.00% | 3.06% | -- | 5.07% | 2.40% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-10-23 | 1.1892 | 1.1892 | 1.94% | 5.15% | -- | 18.92% | 9.53% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-10-23 | 1.1757 | 1.1757 | 1.94% | 4.52% | -- | 17.57% | 8.87% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-10-23 | 1.8601 | 1.8601 | 4.06% | -14.06% | -- | 22.90% | 11.72% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-10-23 | 1.1113 | 1.2703 | 0.01% | 3.19% | -- | 3.81% | 2.05% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-10-23 | 1.1534 | 1.1534 | 2.00% | -4.21% | -- | 15.34% | 8.49% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-10-23 | 1.1503 | 1.1503 | 1.99% | -4.36% | -- | 15.03% | 8.33% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-10-23 | 1.4886 | 1.4886 | 3.43% | 14.15% | -- | 48.86% | 27.18% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-10-23 | 1.4836 | 1.4836 | 3.42% | 13.91% | -- | 48.36% | 26.92% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-10-21 | 1.1894 | 1.1894 | -0.16% | -0.92% | -- | 13.13% | 7.93% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-10-23 | 1.0837 | 1.1287 | 0.24% | 3.30% | -- | 8.15% | 5.11% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-10-23 | 1.0468 | 1.1028 | 0.13% | 3.22% | -- | 6.15% | 3.89% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-10-23 | 1.0477 | 1.0477 | 2.04% | -9.27% | -- | 4.77% | 3.03% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-10-23 | 1.0436 | 1.0436 | 2.03% | -9.49% | -- | 4.36% | 2.78% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-10-23 | 1.3407 | 1.3407 | 0.30% | 3.71% | -- | 8.53% | 5.39% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-10-23 | 1.1213 | 1.1213 | 0.02% | 5.00% | -- | 6.40% | 4.12% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-10-23 | 1.3110 | 1.3110 | 1.10% | 26.76% | -- | 31.10% | 22.55% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-10-23 | 1.3005 | 1.3005 | 1.09% | 26.01% | -- | 30.05% | 21.81% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-10-23 | 1.1237 | 1.1237 | 0.25% | 2.89% | -- | 5.88% | 4.61% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-10-23 | 1.0295 | 1.0295 | 0.21% | 2.53% | -- | 2.95% | 2.32% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-10-23 | 1.0275 | 1.0275 | 0.21% | 2.37% | -- | 2.75% | 2.17% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-10-23 | 1.2781 | 1.2781 | 0.46% | 1.53% | -- | 3.11% | 2.52% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-10-23 | 2.1650 | 2.1650 | 5.56% | -8.07% | -- | -8.30% | -6.86% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-10-23 | 0.7467 | 0.7467 | 1.51% | -23.23% | -- | -25.33% | -22.00% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-10-23 | 0.7448 | 0.7448 | 1.53% | -23.40% | -- | -25.52% | -22.17% | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-10-23 | 0.7269 | 0.7269 | 1.42% | -26.38% | -- | -27.31% | -24.36% | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-10-23 | 1.0343 | 1.0343 | 0.00% | 3.23% | -- | 3.43% | 3.00% | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-10-23 | 1.0319 | 1.0319 | 0.01% | 3.03% | -- | 3.19% | 2.79% | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-10-23 | 0.7530 | 0.7530 | 1.16% | -24.01% | -- | -24.70% | -23.06% | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-10-23 | 0.7481 | 0.7481 | 1.16% | -24.46% | -- | -25.19% | -23.52% | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-10-23 | 0.9192 | 0.9192 | 0.02% | -- | -- | -8.08% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-10-23 | 0.9172 | 0.9172 | 0.02% | -- | -- | -8.28% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-10-21 | 0.9942 | 0.9942 | -0.09% | -- | -- | -0.58% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-10-21 | 0.9905 | 0.9905 | -0.09% | -- | -- | -0.95% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-10-23 | 0.8776 | 0.8776 | 1.57% | -- | -- | -12.24% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-10-23 | 0.8743 | 0.8743 | 1.58% | -- | -- | -12.57% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-10-23 | 1.0010 | 1.0010 | 2.74% | -- | -- | 0.10% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-10-21 | 0.9952 | 0.9952 | -0.06% | -- | -- | -0.48% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-10-21 | 0.9922 | 0.9922 | -0.06% | -- | -- | -0.78% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-10-23 | 0.9254 | 0.9254 | 2.08% | -- | -- | -7.46% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-10-23 | 0.9241 | 0.9241 | 2.08% | -- | -- | -7.59% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-10-23 | 0.9925 | 0.9925 | 1.78% | -- | -- | -0.75% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-10-23 | 0.9901 | 0.9901 | 1.78% | -- | -- | -0.99% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-10-23 | 0.9853 | 0.9853 | 0.28% | -- | -- | -1.47% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-10-23 | 0.9842 | 0.9842 | 0.29% | -- | -- | -1.58% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-10-22 | 2.9395 | 2.9395 | -1.48% | -- | -- | 5.11% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-10-21 | 0.9879 | 0.9879 | -0.05% | -- | -- | -1.21% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-10-21 | 0.9860 | 0.9860 | -0.05% | -- | -- | -1.40% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-10-23 | 0.8656 | 0.8656 | 2.04% | -- | -- | -13.44% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-10-23 | 1 | 1 | 1.00% | -- | -- | -0.62% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-10-23 | 1.0122 | 1.0122 | 0.12% | -- | -- | 1.22% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-10-23 | 1.0107 | 1.0107 | 0.12% | -- | -- | 1.07% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-10-16 | 0.9685 | 0.9685 | -0.05% | -- | -- | -3.15% | -- | R3-中风险 |
|
| 交银佳宁债券A | 债券型 | 2026-10-23 | 1.0038 | 1.0038 | 0.08% | -- | -- | 0.38% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-10-23 | 1.0033 | 1.0033 | 0.08% | -- | -- | 0.33% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-10-23 | 0.9946 | 0.9946 | 0.35% | -- | -- | -0.54% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-10-23 | 0.9936 | 0.9936 | 0.35% | -- | -- | -0.64% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)A | QDII | 2026-10-22 | 1.0019 | 1.0019 | -0.09% | -- | -- | 0.19% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)C | QDII | 2026-10-22 | 1.0013 | 1.0013 | -0.10% | -- | -- | 0.13% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票A | 股票型 | 2026-10-23 | 0.9646 | 0.9646 | 2.18% | -- | -- | -3.54% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票C | 股票型 | 2026-10-23 | 0.9643 | 0.9643 | 2.19% | -- | -- | -3.57% | -- | R4-中高风险 |
|
| 交银招享一年持有期混合（FOF）Y | FOF | 2026-10-22 | 1.0471 | 1.0471 | -0.26% | -- | -- | -0.71% | -- | R3-中风险 |
|
| 交银惠享多资产六个月（FOF） | FOF | 2026-10-16 | 1.0018 | 1.0018 | 0.09% | -- | -- | 0.18% | -- | R3-中风险 |
|
| 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 |
| 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 | 2026-10-23 | 0.2422 | 0.891 % | R1-低风险 |
|
| 交银天利宝A | 2026-10-23 | 0.2944 | 1.105 % | R1-低风险 | |
| 交银天利宝E | 2026-10-23 | 0.3326 | 1.244 % | R1-低风险 | |
| 交银现金宝E | 2026-10-23 | 0.3080 | 1.134 % | R1-低风险 | |
| 交银活期通A | 2026-10-23 | 0.2422 | 0.888 % | R1-低风险 | |
| 交银活期通E | 2026-10-23 | 0.3080 | 1.131 % | R1-低风险 | |
| 交银天鑫宝A | 2026-10-23 | 0.2739 | 1.013 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-10-23 | 0.3395 | 1.256 % | R1-低风险 | |
| 交银天益宝A | 2026-10-23 | 0.2650 | 1.010 % | R1-低风险 |
|
| 交银天益宝E | 2026-10-23 | 0.3307 | 1.254 % | R1-低风险 |
|
| 交银天利宝C | 2026-10-23 | 0.2859 | 1.071 % | R1-低风险 |
|
| 交银货币C | 2026-10-23 | 0.2802 | 1.024 % | R1-低风险 |
|
| 交银货币D | 2026-10-23 | 0.3459 | 1.267 % | R1-低风险 |
|
| 交银货币A | 2026-10-23 | 0.2800 | 1.024 % | R1-低风险 |
|
| 交银货币B | 2026-10-23 | 0.3459 | 1.267 % | R1-低风险 |
|
