[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2026-08-19 | |
| 货基会支付 七日年化收益率 | |
| 0.894%
万份收益 0.2419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 |
|---|---|---|
| 2026-08-18 | 1.143 | 3.378 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.70 |
| 最近一月 | 9.59 |
| 最近三月 | 4.10 |
| 最近六月 | -6.69 |
| 最近一年 | -10.35 |
| 最近三年 | -29.17 |
| 成立以来 | 91.89 |
| 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 |
|---|---|---|
| 2026-08-18 | 1.9968 | 2.2968 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.58 |
| 最近一月 | 10.47 |
| 最近三月 | 1.09 |
| 最近六月 | -9.29 |
| 最近一年 | 5.46 |
| 最近三年 | 10.23 |
| 成立以来 | 143.61 |
| 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 | 2026-08-19 | 1.3939 | 4.4277 | -6.33% | 56.44% | 63.85% | 462.61% | 8.62% | R4-中高风险 |
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| 交银稳健A | 混合型 | 2026-08-19 | 0.8011 | 3.9191 | -5.20% | -12.64% | -10.58% | 77.10% | 2.87% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-08-19 | 5.3049 | 6.4139 | -6.94% | 11.03% | 14.18% | 180.41% | 5.34% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-08-19 | 0.6732 | 1.6572 | -3.23% | -2.25% | 0.51% | 79.74% | 3.13% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-08-19 | 1.0604 | 2.0024 | -0.14% | 3.60% | 12.49% | 84.01% | 3.37% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-08-19 | 1.0570 | 1.9210 | -0.14% | 3.19% | 11.16% | 73.88% | 3.05% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-08-18 | 2.9725 | 4.0825 | -0.66% | 10.14% | 48.85% | 342.93% | 8.62% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-08-19 | 4.0410 | 4.5710 | -7.21% | 72.35% | 107.93% | 395.48% | 9.65% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-08-19 | 1.752 | 1.950 | -0.17% | 4.53% | 23.03% | 114.10% | 4.60% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-08-19 | 1.890 | 1.890 | -0.16% | 4.02% | 20.38% | 104.93% | 4.34% | R4-中高风险 |
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| 交银主题A | 混合型 | 2026-08-19 | 2.5047 | 3.6887 | -2.89% | 22.69% | 28.86% | 424.19% | 10.80% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-08-19 | 5.1640 | 5.9470 | -0.40% | 9.98% | 20.52% | 590.98% | 13.13% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-08-19 | 1.1604 | 1.8854 | -0.45% | 4.21% | 9.33% | 75.57% | 3.68% | R2-中低风险 |
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| 交银先进制造A | 混合型 | 2026-08-19 | 6.4501 | 7.9011 | -3.73% | 36.66% | 61.62% | 832.17% | 15.85% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-08-19 | 2.442 | 2.442 | -1.65% | 6.50% | 22.34% | 185.40% | 7.28% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-08-19 | 1.3203 | 1.8023 | -0.16% | 2.99% | 9.89% | 68.57% | 3.57% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-08-19 | 1.3761 | 1.7111 | -0.16% | 2.52% | 8.35% | 61.34% | 3.26% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-08-19 | 2.221 | 2.221 | -1.55% | 5.96% | 20.51% | 155.67% | 6.50% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-08-19 | 5.620 | 6.997 | -4.91% | 29.57% | 37.20% | 497.07% | 13.07% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-08-19 | 4.4229 | 5.2559 | -5.08% | 28.70% | 40.48% | 472.25% | 13.22% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-08-19 | 1.0770 | 1.5450 | 0.00% | 2.34% | 8.23% | 59.24% | 3.46% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-08-19 | 1.0757 | 1.4777 | -0.01% | 1.92% | 6.91% | 52.52% | 3.14% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-08-19 | 1.0677 | 1.5487 | 0.01% | 2.03% | 6.75% | 56.89% | 3.43% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-08-19 | 1.0660 | 1.4890 | 0.01% | 2.02% | 5.96% | 48.33% | 3.00% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-08-19 | 2.740 | 3.200 | -1.86% | 11.16% | 24.21% | 241.96% | 9.75% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-08-19 | 1.7516 | 1.7516 | -0.41% | 8.55% | 13.31% | 68.58% | 4.09% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-08-19 | 1.6610 | 1.6610 | -0.41% | 8.11% | 11.95% | 61.07% | 3.73% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-08-19 | 8.812 | 8.812 | -5.55% | 60.66% | 90.69% | 628.40% | 16.55% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-08-19 | 1.3403 | 1.5483 | -0.55% | 4.80% | 19.73% | 53.88% | 3.49% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-08-19 | 1.2838 | 1.4808 | -0.55% | 4.28% | 18.18% | 46.28% | 3.07% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-08-19 | 3.670 | 4.070 | 0.30% | 8.87% | 7.28% | 295.19% | 11.83% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-08-19 | 1.3158 | 1.9978 | -0.36% | 7.71% | 11.20% | 96.99% | 5.69% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-08-19 | 1.1475 | 1.4585 | 0.03% | 1.76% | 6.55% | 43.31% | 3.04% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-08-19 | 1.0215 | 1.4525 | -0.07% | 2.17% | 7.93% | 49.66% | 3.51% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-08-19 | 1.0626 | 1.3895 | -0.08% | 2.14% | 8.02% | 40.39% | 2.95% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-08-19 | 1.1738 | 1.4358 | 0.00% | 2.45% | 7.28% | 43.26% | 3.15% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-08-19 | 1.4191 | 1.6351 | -0.15% | 3.80% | 6.53% | 53.57% | 3.88% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-08-18 | 0.9610 | 0.9610 | -0.23% | -26.35% | 3.42% | -5.64% | -0.52% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-08-19 | 1.7388 | 1.8708 | -1.55% | 10.39% | 18.29% | 75.55% | 5.14% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-08-19 | 1.9443 | 2.2443 | -2.63% | 3.14% | 7.34% | 123.64% | 7.45% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-08-19 | 1.345 | 2.137 | -1.47% | -11.80% | -25.24% | 158.11% | 6.92% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-08-19 | 1.123 | 3.339 | -1.75% | -12.81% | -30.41% | 194.18% | 10.17% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-08-19 | 0.4521 | 0.4521 | -2.98% | -5.95% | 5.48% | -51.98% | -6.44% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-08-19 | 1.2833 | 1.9393 | -0.36% | 7.60% | 10.85% | 60.28% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-08-19 | 3.9049 | 5.5059 | -0.16% | 3.69% | 6.23% | 50.72% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-08-19 | 1.7208 | 1.8528 | -1.54% | 10.17% | 17.46% | 70.10% | 5.06% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-08-19 | 1.1591 | 1.3741 | -0.02% | 2.95% | 10.67% | 40.28% | 3.23% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-08-19 | 1.2277 | 1.3567 | -0.02% | 2.56% | 9.34% | 37.92% | 3.07% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-08-19 | 2.7560 | 2.7930 | -6.59% | 22.05% | 113.99% | 163.48% | 9.76% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-08-19 | 1.5255 | 1.5855 | -0.16% | 3.45% | 5.64% | 48.09% | 3.87% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-08-19 | 1.4947 | 1.5547 | -0.16% | 3.24% | 5.04% | 45.03% | 3.66% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-08-19 | 5.8696 | 5.9446 | -5.15% | 138.21% | 316.58% | 477.91% | 18.51% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-08-19 | 5.8499 | 5.9249 | -5.15% | 137.74% | 314.30% | 474.41% | 18.44% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-08-19 | 2.2213 | 2.2313 | -5.75% | -21.06% | 2.51% | 17.94% | 1.62% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-08-19 | 4.1162 | 4.1162 | -7.11% | 123.26% | 131.96% | 169.45% | 10.41% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-08-19 | 3.7694 | 3.7694 | -2.51% | 20.36% | 32.94% | 139.15% | 9.27% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-08-19 | 1.0775 | 1.3188 | 0.02% | 2.21% | 7.57% | 33.43% | 2.99% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-08-19 | 1.0267 | 1.3113 | 0.01% | 2.29% | 7.58% | 32.28% | 2.90% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-08-19 | 1.977 | 2.072 | -2.18% | -7.49% | 21.96% | 62.85% | 5.11% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-08-19 | 2.1342 | 2.1342 | -3.10% | -12.02% | -2.06% | 60.02% | 4.93% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-08-19 | 1.0583 | 1.2873 | -0.08% | 1.64% | 5.51% | 29.52% | 2.69% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-08-19 | 1.2736 | 1.2736 | -0.05% | 1.67% | 4.97% | 25.83% | 2.39% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-08-19 | 1.4438 | 1.4728 | -0.03% | 2.82% | 9.14% | 46.30% | 3.99% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-08-19 | 1.3976 | 1.4266 | -0.02% | 2.42% | 7.83% | 41.14% | 3.60% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-08-19 | 2.3595 | 2.6425 | -0.00% | 2.86% | 8.59% | 169.75% | 10.92% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-08-19 | 1.0832 | 1.3216 | -0.02% | 3.25% | 8.60% | 35.75% | 3.28% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-08-19 | 1.1173 | 1.2737 | -0.02% | 3.25% | 7.70% | 29.90% | 2.80% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-08-19 | 3.0195 | 3.2545 | -3.29% | 16.43% | 38.28% | 145.69% | 10.02% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-08-19 | 1.3542 | 1.7322 | -0.35% | 5.81% | 14.01% | 57.60% | 5.06% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-08-19 | 1.3284 | 1.6834 | -0.35% | 5.40% | 12.61% | 52.61% | 4.69% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-08-19 | 1.3194 | 1.3194 | 0.02% | 1.73% | 5.90% | 32.21% | 3.14% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-08-19 | 1.7167 | 1.7167 | -1.28% | -12.36% | -29.58% | 11.37% | 1.20% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-08-19 | 1.1133 | 1.4643 | -0.44% | 6.73% | 9.90% | 38.89% | 3.75% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-08-19 | 2.5614 | 2.7014 | -4.70% | 37.88% | 57.54% | 98.07% | 8.27% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-08-19 | 1.3322 | 1.3322 | -1.74% | -12.49% | -29.89% | -8.41% | -1.02% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-08-19 | 1.2754 | 1.3774 | -0.02% | 2.81% | 9.09% | 39.12% | 4.09% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-08-19 | 1.2396 | 1.3196 | -0.02% | 2.18% | 7.31% | 32.80% | 3.50% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-08-19 | 1.0611 | 1.2731 | -0.03% | 1.94% | 9.11% | 29.19% | 3.26% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-08-19 | 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 | 2026-08-19 | 1.1402 | 1.3592 | -0.38% | 5.84% | 15.93% | 39.25% | 2.99% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-08-19 | 1.0910 | 1.2470 | -0.06% | 2.06% | 7.83% | 26.26% | 2.99% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-08-19 | 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 | 2026-08-19 | 1.7085 | 1.7085 | -1.22% | -20.88% | -9.50% | 28.06% | 3.18% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-08-19 | 1.9832 | 1.9832 | -2.44% | -1.38% | 25.92% | 48.57% | 5.35% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-08-19 | 1.0124 | 1.2164 | -0.03% | 2.09% | 7.66% | 23.43% | 2.82% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-08-19 | 1.0356 | 1.0986 | -0.03% | 2.10% | 7.52% | 10.03% | 1.27% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-08-19 | 1.0936 | 1.2052 | 0.00% | 1.44% | 6.10% | 21.11% | 2.56% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-08-19 | 1.1118 | 1.1814 | 0.00% | 1.24% | 5.46% | 18.60% | 2.28% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-08-17 | 1.2886 | 1.2886 | 0.32% | 3.42% | 10.36% | 24.28% | 3.06% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-08-19 | 1.3004 | 1.7529 | -0.64% | 4.09% | 12.65% | 111.58% | 5.78% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-08-19 | 1.8063 | 1.8063 | -2.52% | 7.17% | 31.56% | 48.25% | 5.69% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-08-19 | 1.7558 | 1.7558 | -2.51% | 6.74% | 29.98% | 44.16% | 5.28% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-08-19 | 2.2526 | 2.3896 | -5.93% | 35.48% | 76.82% | 84.26% | 9.48% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-08-19 | 2.1462 | 2.3052 | -5.93% | 34.94% | 74.30% | 79.10% | 9.02% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-08-19 | 1.0346 | 1.1651 | 0.01% | 1.84% | 6.65% | 17.29% | 2.41% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-08-19 | 1.1914 | 1.2344 | -0.01% | 2.27% | 8.07% | 24.54% | 3.34% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-08-19 | 1.1831 | 1.2031 | -0.02% | 1.86% | 6.77% | 21.28% | 2.93% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-08-19 | 1.0510 | 1.2150 | -0.01% | 2.95% | 9.27% | 23.21% | 3.19% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-08-19 | 1.6239 | 1.6239 | -7.14% | 67.36% | 98.25% | 34.81% | 4.63% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-08-19 | 2.8350 | 2.8350 | -7.35% | 115.25% | 132.97% | 133.21% | 13.73% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-08-19 | 1.2965 | 1.2965 | -2.65% | 2.88% | 18.27% | 9.46% | 1.40% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-08-19 | 1.7415 | 1.7415 | -2.34% | 17.72% | 33.49% | 38.31% | 5.13% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-08-17 | 1.5152 | 1.5152 | 1.96% | 17.05% | 30.04% | 37.22% | 5.15% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-08-19 | 2.6977 | 2.8637 | -5.39% | 86.50% | 118.97% | 166.34% | 17.02% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-08-19 | 1.0536 | 1.0536 | -2.34% | 12.43% | 21.85% | 0.70% | 0.11% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-08-19 | 1.0173 | 1.1763 | 0.00% | 2.25% | 7.93% | 18.70% | 1.27% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-08-19 | 1.1117 | 1.1417 | 0.01% | 0.35% | 5.31% | 14.05% | 0.98% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-08-19 | 1.0561 | 1.1784 | -0.03% | 2.09% | 7.99% | 18.84% | 2.92% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-08-19 | 1.1251 | 1.1501 | -0.03% | 1.99% | 7.68% | 15.32% | 2.40% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-08-19 | 0.9538 | 0.9538 | -5.09% | -8.55% | 13.62% | -5.05% | -0.87% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-08-19 | 0.5404 | 0.5404 | -1.04% | -26.87% | -14.06% | -45.96% | -10.05% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-08-19 | 1.0919 | 1.1468 | -2.86% | 10.99% | 3.31% | 94.22% | 5.99% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-08-19 | 0.5191 | 0.5191 | -1.26% | -22.42% | -36.38% | -48.09% | -10.88% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-08-19 | 1.1004 | 1.1004 | -0.12% | 2.39% | 2.33% | 10.05% | 1.71% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-08-19 | 0.5491 | 0.5491 | 0.18% | -25.53% | -15.17% | -45.09% | -10.22% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-08-19 | 1.4424 | 1.5054 | -6.80% | 37.61% | 63.35% | 52.39% | 7.89% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-08-19 | 1.3791 | 1.4421 | -6.80% | 36.49% | 59.43% | 45.74% | 7.03% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-08-19 | 1.0692 | 1.0692 | -1.62% | -0.06% | 7.35% | 6.93% | 1.22% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-08-19 | 1.0461 | 1.0461 | -1.63% | -0.46% | 6.05% | 4.61% | 0.82% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-08-19 | 1.1287 | 1.1287 | -0.14% | 4.92% | 14.13% | 12.88% | 2.27% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-08-19 | 1.1225 | 1.1225 | -0.14% | 4.81% | 13.76% | 12.26% | 2.17% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-08-19 | 0.6015 | 0.6015 | -1.00% | -25.79% | -13.04% | -39.85% | -9.33% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-08-19 | 0.5831 | 0.5831 | -1.00% | -26.23% | -14.59% | -41.69% | -9.87% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-08-19 | 0.5720 | 0.5720 | -1.23% | -22.40% | -35.89% | -42.81% | -10.42% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-08-19 | 0.5492 | 0.5492 | -1.22% | -23.02% | -37.41% | -45.09% | -11.14% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-08-19 | 1.1370 | 1.1370 | -1.64% | 5.20% | 15.22% | 13.70% | 2.58% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-08-19 | 1.1144 | 1.1144 | -1.63% | 4.80% | 13.85% | 11.44% | 2.17% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-08-18 | 1.0632 | 1.0632 | 0.05% | 2.43% | 7.99% | 6.33% | 1.24% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-08-18 | 1.0422 | 1.0422 | 0.05% | 2.02% | 6.70% | 4.22% | 0.83% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-08-19 | 5.0130 | 5.2960 | -0.40% | 9.33% | 18.36% | 22.03% | 4.08% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-08-19 | 0.4498 | 0.4498 | -2.98% | -6.04% | 5.14% | -14.19% | -3.03% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-08-19 | 1.1886 | 1.1886 | -2.21% | 15.85% | 32.27% | 18.86% | 3.59% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-08-19 | 1.0817 | 1.0817 | -2.86% | 10.76% | 2.68% | -27.97% | -6.49% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-08-19 | 1.2333 | 1.3303 | -1.74% | -13.02% | -31.15% | -41.56% | -10.57% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-08-19 | 2.7549 | 2.7549 | -7.35% | 113.97% | 128.79% | 80.84% | 13.11% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-08-19 | 3.2079 | 3.2079 | -3.29% | 15.64% | 35.65% | -4.91% | -1.05% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-08-19 | 3.9997 | 4.0017 | -7.22% | 71.34% | 104.26% | 42.92% | 7.74% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-08-18 | 1.3436 | 1.3436 | -0.19% | 39.84% | 68.79% | 34.34% | 6.38% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-08-18 | 1.3056 | 1.3056 | -0.19% | 39.00% | 65.77% | 30.54% | 5.74% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-08-19 | 4.3001 | 4.3001 | -5.08% | 27.94% | 37.96% | 3.52% | 0.73% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-08-19 | 2.6098 | 2.7758 | -5.39% | 84.74% | 114.09% | 63.59% | 10.87% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-08-19 | 3.6633 | 3.6633 | -2.51% | 19.65% | 30.53% | 1.90% | 0.40% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-08-19 | 2.4356 | 2.4356 | -2.89% | 21.96% | 26.55% | 17.22% | 3.42% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-08-18 | 1.1244 | 1.1244 | -0.03% | 10.56% | 17.03% | 12.44% | 2.52% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-08-18 | 1.1034 | 1.1034 | -0.03% | 10.12% | 15.64% | 10.34% | 2.11% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-08-19 | 1.0222 | 1.0222 | -2.33% | 11.53% | 19.40% | -15.35% | -3.47% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-08-19 | 1.3809 | 1.3809 | -0.49% | 7.56% | 27.56% | 38.08% | 7.11% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-08-19 | 1.3305 | 1.3305 | -0.49% | 6.70% | 24.54% | 33.04% | 6.26% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-08-19 | 4.0042 | 4.0042 | -7.11% | 121.95% | 127.77% | 62.65% | 10.97% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-08-19 | 6.3343 | 6.3343 | -3.74% | 36.11% | 59.68% | 25.82% | 5.16% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-08-19 | 1.2347 | 1.2347 | -0.44% | 6.66% | 9.60% | 8.91% | 1.89% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-08-18 | 1.0583 | 1.0583 | 0.00% | 3.02% | 7.86% | 5.83% | 1.25% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-08-18 | 1.0392 | 1.0392 | 0.00% | 2.61% | 6.57% | 3.92% | 0.85% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-08-19 | 1.2804 | 1.2804 | -4.65% | 34.96% | 47.05% | 28.04% | 5.69% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-08-19 | 2.1636 | 2.1636 | -5.76% | -21.54% | 0.68% | -6.77% | -1.57% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-08-19 | 1.0438 | 1.1558 | 0.01% | 3.13% | 9.05% | 16.39% | 3.51% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-08-19 | 1.1454 | 1.1454 | -0.10% | 6.81% | 6.63% | 7.33% | 1.74% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-08-19 | 1.1384 | 1.1464 | 0.00% | 1.43% | 6.13% | 8.89% | 2.11% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-08-18 | 1.0922 | 1.0922 | 0.01% | 10.48% | 17.30% | 9.21% | 2.19% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-08-18 | 1.0659 | 1.0659 | 0.01% | 9.82% | 15.22% | 6.58% | 1.58% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-08-19 | 1.3916 | 1.3916 | -0.64% | 3.67% | 10.94% | 7.19% | 1.75% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-08-19 | 1.3384 | 1.3384 | 0.33% | 8.43% | 11.10% | 9.73% | 1.34% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-08-19 | 1.0625 | 1.0895 | 0.00% | 1.87% | 6.65% | 9.10% | 2.25% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-08-19 | 1.0709 | 1.0809 | 0.00% | 1.66% | 5.94% | 8.16% | 2.02% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-08-17 | 1.2999 | 1.2999 | 0.32% | 3.67% | 11.12% | 10.77% | 2.76% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-08-17 | 1.5358 | 1.5358 | 1.96% | 17.55% | 31.49% | 24.35% | 5.97% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-08-19 | 1.1056 | 1.1056 | 0.00% | 2.00% | 7.95% | 10.57% | 2.73% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-08-19 | 1.0993 | 1.0993 | 0.01% | 1.86% | 7.47% | 9.95% | 2.57% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-08-19 | 0.8201 | 0.8201 | -5.17% | -26.48% | -8.09% | -18.00% | -5.19% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-08-19 | 0.7961 | 0.7961 | -5.17% | -27.06% | -10.27% | -20.40% | -5.95% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-08-19 | 1.0962 | 1.0962 | 0.00% | 1.63% | 6.82% | 9.63% | 2.58% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-08-19 | 1.0883 | 1.0883 | 0.00% | 1.43% | 6.18% | 8.84% | 2.37% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-08-19 | 1.9045 | 1.9045 | -2.63% | 2.51% | 5.41% | -3.63% | -1.06% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-08-19 | 1.6393 | 1.6393 | -4.94% | 26.37% | 67.63% | 63.91% | 15.30% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-08-19 | 1.6052 | 1.6052 | -4.94% | 25.60% | 64.60% | 60.50% | 14.60% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-08-19 | 1.8311 | 1.8311 | -0.48% | 4.03% | 8.50% | 63.81% | 5.23% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-08-19 | 1.8053 | 1.8053 | -0.48% | 3.62% | 7.19% | 7.55% | 2.15% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-08-19 | 2.5509 | 2.5509 | -4.70% | 37.02% | 54.02% | 31.90% | 8.50% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-08-19 | 2.1541 | 2.1541 | -7.03% | 67.70% | 121.41% | 115.39% | 25.38% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-08-19 | 2.1106 | 2.1106 | -7.03% | 66.70% | 117.45% | 111.04% | 24.63% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-08-19 | 1.0892 | 1.0892 | 0.00% | 1.74% | 7.59% | 8.94% | 2.61% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-08-19 | 1.0837 | 1.0837 | -0.01% | 1.58% | 7.08% | 8.38% | 2.45% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-08-18 | 0.9575 | 0.9575 | -0.23% | -26.43% | 2.66% | 1.62% | 0.51% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-08-19 | 1.9640 | 1.9640 | -6.53% | 62.65% | 96.77% | 96.38% | 24.77% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-08-19 | 1.9162 | 1.9162 | -6.54% | 61.30% | 92.06% | 91.60% | 23.77% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-08-19 | 1.2959 | 1.3939 | -0.38% | 5.83% | -- | 16.91% | 5.37% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-08-19 | 1.1352 | 1.1352 | -0.03% | 1.84% | -- | 9.47% | 3.09% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-08-19 | 1.2848 | 1.2848 | -2.47% | 12.24% | -- | 28.47% | 8.85% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-08-19 | 1.2621 | 1.2621 | -2.47% | 11.55% | -- | 26.20% | 8.20% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-08-19 | 2.7473 | 2.7473 | -6.59% | 21.93% | -- | 114.82% | 29.83% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-08-19 | 1.6094 | 1.6094 | -2.57% | -3.16% | -- | 60.94% | 18.12% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-08-19 | 1.5832 | 1.5832 | -2.57% | -3.72% | -- | 58.32% | 17.44% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-08-14 | 1.3440 | 1.3440 | -0.36% | 6.32% | -- | 34.40% | 11.14% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-08-19 | 1.0405 | 1.0805 | -0.02% | 2.13% | -- | 5.85% | 2.14% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-08-19 | 1.0327 | 1.0327 | 0.01% | 1.12% | -- | 3.29% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-08-19 | 1.2476 | 1.2726 | -0.02% | 2.81% | -- | 8.09% | 2.96% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-08-19 | 1.0785 | 1.1185 | 0.02% | 2.36% | -- | 6.87% | 2.53% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-08-19 | 1.4803 | 1.4803 | -4.89% | 13.31% | -- | 48.06% | 15.98% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-08-19 | 1.4646 | 1.4646 | -4.90% | 12.86% | -- | 46.47% | 15.51% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-08-19 | 1.9435 | 1.9435 | -2.45% | -1.98% | -- | 34.86% | 12.14% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-08-17 | 1.3034 | 1.3034 | 2.21% | 14.89% | -- | 30.34% | 11.03% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-08-19 | 1.1686 | 1.1686 | -0.02% | 2.97% | -- | 7.19% | 2.82% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-08-19 | 1.0946 | 1.1316 | 0.39% | -1.34% | -- | 13.08% | 5.19% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-08-19 | 1.0877 | 1.1247 | 0.40% | -1.60% | -- | 12.39% | 4.92% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-08-19 | 1.1154 | 1.1154 | 0.00% | 1.23% | -- | 4.25% | 1.74% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-08-19 | 1.0167 | 1.0507 | -0.02% | 1.94% | -- | 5.11% | 2.09% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-08-19 | 1.0299 | 1.0499 | -0.02% | 1.95% | -- | 5.02% | 2.05% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-08-19 | 1.0040 | 1.0400 | -1.66% | 0.37% | -- | 3.99% | 1.64% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-08-19 | 0.9965 | 1.0325 | -1.66% | 0.22% | -- | 3.24% | 1.34% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-08-19 | 1.0351 | 1.1971 | -0.01% | 2.26% | -- | 4.69% | 2.10% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-08-19 | 1.1151 | 1.1601 | -0.02% | 2.96% | -- | 5.57% | 2.82% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-08-19 | 1.0766 | 1.1456 | 0.00% | 2.34% | -- | 4.17% | 2.14% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-08-19 | 1.2594 | 1.4374 | -0.02% | 2.81% | -- | 4.57% | 2.36% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-08-19 | 1.4770 | 1.4770 | -7.12% | 35.48% | -- | 47.70% | 25.35% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-08-19 | 1.4617 | 1.4617 | -7.13% | 34.67% | -- | 46.17% | 24.60% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-08-19 | 2.4358 | 2.4358 | -5.93% | 35.93% | -- | 60.94% | 32.69% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-08-19 | 1.1048 | 1.2638 | -0.03% | 2.79% | -- | 3.20% | 1.91% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-08-19 | 1.2893 | 1.2893 | -3.16% | 17.23% | -- | 28.93% | 17.54% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-08-19 | 1.2862 | 1.2862 | -3.16% | 17.04% | -- | 28.62% | 17.36% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-08-19 | 1.7933 | 1.7933 | -6.66% | 47.22% | -- | 79.33% | 48.51% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-08-19 | 1.7880 | 1.7880 | -6.67% | 46.93% | -- | 78.80% | 48.22% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-08-17 | 1.3073 | 1.3073 | 2.21% | 15.23% | -- | 24.34% | 16.35% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-08-19 | 1.0941 | 1.1391 | -0.38% | 5.84% | -- | 9.18% | 6.50% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-08-19 | 1.0678 | 1.1038 | -0.13% | 3.60% | -- | 6.25% | 4.47% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-08-19 | 1.1616 | 1.1616 | -2.02% | 10.22% | -- | 16.16% | 11.46% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-08-19 | 1.1576 | 1.1576 | -2.01% | 9.93% | -- | 15.76% | 11.18% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-08-19 | 1.3542 | 1.3542 | -0.34% | 5.83% | -- | 9.63% | 6.88% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-08-19 | 1.1112 | 1.1112 | 0.01% | 4.51% | -- | 5.44% | 3.97% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-08-19 | 1.5369 | 1.5369 | -6.41% | 51.99% | -- | 53.69% | 45.15% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-08-19 | 1.5263 | 1.5263 | -6.41% | 51.07% | -- | 52.63% | 44.28% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-08-19 | 1.1353 | 1.1353 | -0.38% | 5.41% | -- | 6.97% | 6.38% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-08-19 | 1.0355 | 1.0355 | -0.17% | 3.46% | -- | 3.55% | 3.26% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-08-19 | 1.0338 | 1.0338 | -0.17% | 3.31% | -- | 3.38% | 3.10% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-08-19 | 1.3002 | 1.3002 | -0.65% | 4.08% | -- | 4.90% | 4.64% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-08-19 | 2.1212 | 2.1212 | -3.10% | -12.54% | -- | -10.16% | -9.78% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-08-19 | 0.8119 | 0.8119 | -0.76% | -18.81% | -- | -18.81% | -18.86% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-08-19 | 0.8103 | 0.8103 | -0.76% | -18.97% | -- | -18.97% | -19.02% | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-08-19 | 0.8857 | 0.8857 | -5.04% | -- | -- | -11.43% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-08-19 | 1.0307 | 1.0307 | 0.01% | -- | -- | 3.07% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-08-19 | 1.0287 | 1.0287 | 0.01% | -- | -- | 2.87% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-08-19 | 0.8768 | 0.8768 | -1.62% | -- | -- | -12.32% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-08-19 | 0.8720 | 0.8720 | -1.62% | -- | -- | -12.80% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-08-19 | 0.9376 | 0.9376 | 0.35% | -- | -- | -6.24% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-08-19 | 0.9360 | 0.9360 | 0.35% | -- | -- | -6.40% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-08-17 | 1.0153 | 1.0153 | 0.46% | -- | -- | 1.53% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-08-17 | 1.0122 | 1.0122 | 0.45% | -- | -- | 1.22% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-08-19 | 1.0397 | 1.0397 | -4.18% | -- | -- | 3.97% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-08-19 | 1.0365 | 1.0365 | -4.18% | -- | -- | 3.65% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-08-19 | 1.1693 | 1.1693 | -4.93% | -- | -- | 16.93% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-08-17 | 1.0035 | 1.0035 | 0.24% | -- | -- | 0.35% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-08-17 | 1.0012 | 1.0012 | 0.24% | -- | -- | 0.12% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-08-19 | 1.0435 | 1.0435 | -3.20% | -- | -- | 4.35% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-08-19 | 1.0424 | 1.0424 | -3.20% | -- | -- | 4.24% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-08-19 | 1.2175 | 1.2175 | -6.83% | -- | -- | 21.75% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-08-19 | 1.2154 | 1.2154 | -6.84% | -- | -- | 21.54% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-08-19 | 1.0015 | 1.0015 | -0.44% | -- | -- | 0.15% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-08-19 | 1.0007 | 1.0007 | -0.44% | -- | -- | 0.07% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-08-18 | 2.9682 | 2.9682 | -0.66% | -- | -- | 6.14% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-08-17 | 0.9977 | 0.9977 | 0.28% | -- | -- | -0.23% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-08-17 | 0.9964 | 0.9964 | 0.26% | -- | -- | -0.36% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-08-19 | 0.9342 | 0.9342 | -3.61% | -- | -- | -6.58% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-08-19 | 1 | 1 | -0.45% | -- | -- | -1.80% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-08-19 | 1.0286 | 1.0286 | 0.13% | -- | -- | 2.86% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-08-19 | 1.0278 | 1.0278 | 0.13% | -- | -- | 2.78% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-08-14 | 0.9915 | 0.9915 | 0.10% | -- | -- | -0.85% | -- | R3-中风险 |
|
| 交银佳宁债券A | 债券型 | 2026-08-14 | 1.0022 | 1.0022 | 0.02% | -- | -- | 0.22% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-08-14 | 1.0021 | 1.0021 | 0.02% | -- | -- | 0.21% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-08-14 | 1.0017 | 1.0017 | -0.06% | -- | -- | 0.17% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-08-14 | 1.0014 | 1.0014 | -0.07% | -- | -- | 0.14% | -- | 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 | [an error occurred while processing this directive] |
| 交银科创创业量化选股股票C | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | [an error occurred while processing this directive] |
| 基金名称 | 日期 | 万份收益 | 七日年化收益率 | 风险等级 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 2026-08-19 | 0.2485 | 0.916 % | R1-低风险 |
|
| 交银天利宝A | 2026-08-19 | 0.0190 | 1.030 % | R1-低风险 | |
| 交银天利宝E | 2026-08-19 | 0.0848 | 1.273 % | R1-低风险 | |
| 交银现金宝E | 2026-08-19 | 0.3141 | 1.157 % | R1-低风险 | |
| 交银活期通A | 2026-08-19 | 0.2419 | 0.894 % | R1-低风险 | |
| 交银活期通E | 2026-08-19 | 0.3079 | 1.138 % | R1-低风险 | |
| 交银天鑫宝A | 2026-08-19 | 0.2756 | 1.078 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-08-19 | 0.3412 | 1.320 % | R1-低风险 | |
| 交银天益宝A | 2026-08-19 | 0.2708 | 1.054 % | R1-低风险 |
|
| 交银天益宝E | 2026-08-19 | 0.3368 | 1.297 % | R1-低风险 |
|
| 交银天利宝C | 2026-08-19 | 0.0382 | 1.101 % | R1-低风险 |
|
| 交银货币C | 2026-08-19 | 0.2798 | 1.027 % | R1-低风险 |
|
| 交银货币D | 2026-08-19 | 0.3456 | 1.270 % | R1-低风险 |
|
| 交银货币A | 2026-08-19 | 0.2799 | 1.028 % | R1-低风险 |
|
| 交银货币B | 2026-08-19 | 0.3456 | 1.270 % | R1-低风险 |
|
