[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2026-08-14 | |
| 货基会支付 七日年化收益率 | |
| 0.901%
万份收益 0.2423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 |
|---|---|---|
| 2026-08-14 | 1.141 | 3.374 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.87 |
| 最近一月 | 11.43 |
| 最近三月 | 1.97 |
| 最近六月 | -6.86 |
| 最近一年 | -9.52 |
| 最近三年 | -30.29 |
| 成立以来 | 91.56 |
| 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 |
|---|---|---|
| 2026-08-14 | 1.9917 | 2.2917 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.26 |
| 最近一月 | 8.85 |
| 最近三月 | -1.99 |
| 最近六月 | -9.52 |
| 最近一年 | 6.63 |
| 最近三年 | 8.73 |
| 成立以来 | 142.99 |
| 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 | 2026-08-14 | 1.4481 | 4.4819 | 1.06% | 66.43% | 67.88% | 1795.10% | 15.12% | R4-中高风险 |
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| 交银稳健A | 混合型 | 2026-08-14 | 0.8228 | 3.9408 | -0.78% | -6.90% | -9.26% | 522.82% | 9.49% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-08-14 | 5.4466 | 6.5556 | 1.33% | 15.07% | 16.28% | 659.49% | 10.77% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-08-14 | 0.6821 | 1.6661 | 1.67% | -0.03% | 1.04% | 68.44% | 2.78% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-08-14 | 1.0602 | 2.0022 | 0.02% | 3.82% | 12.63% | 157.02% | 5.27% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-08-14 | 1.0569 | 1.9209 | 0.02% | 3.41% | 11.29% | 138.26% | 4.84% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-08-13 | 3.0011 | 4.1111 | 0.61% | 12.02% | 46.12% | 390.61% | 9.25% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-08-14 | 4.2485 | 4.7785 | 1.77% | 90.76% | 113.48% | 494.01% | 10.81% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-08-14 | 1.748 | 1.946 | -0.34% | 3.86% | 21.39% | 96.48% | 4.08% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-08-14 | 1.886 | 1.886 | -0.32% | 3.40% | 18.84% | 90.40% | 3.89% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-08-14 | 2.5548 | 3.7388 | 0.14% | 28.35% | 28.83% | 442.45% | 11.05% | R4-中高风险 |
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| 交银趋势A | 混合型 | 2026-08-14 | 5.1059 | 5.8889 | -0.50% | 9.79% | 17.85% | 664.62% | 13.88% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-08-14 | 1.1614 | 1.8864 | 0.03% | 4.30% | 9.59% | 107.29% | 4.80% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-08-14 | 6.5440 | 7.9950 | 0.39% | 43.28% | 61.48% | 1047.55% | 17.47% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-08-14 | 2.444 | 2.444 | -0.69% | 8.05% | 20.04% | 147.67% | 6.27% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-08-14 | 1.3201 | 1.8021 | 0.04% | 3.18% | 9.55% | 92.60% | 4.50% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-08-14 | 1.3759 | 1.7109 | 0.03% | 2.71% | 8.01% | 80.36% | 4.04% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-08-14 | 2.223 | 2.223 | -0.67% | 7.44% | 18.43% | 125.48% | 5.61% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-08-14 | 5.827 | 7.204 | 1.46% | 37.67% | 39.91% | 668.18% | 15.06% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-08-14 | 4.5942 | 5.4272 | 1.55% | 37.10% | 43.16% | 562.25% | 14.42% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-08-14 | 1.0767 | 1.5447 | 0.00% | 2.13% | 8.36% | 63.33% | 3.66% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-08-14 | 1.0755 | 1.4775 | -0.01% | 1.72% | 7.04% | 53.66% | 3.19% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-08-14 | 1.0674 | 1.5484 | 0.01% | 1.93% | 6.90% | 66.72% | 3.91% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-08-14 | 1.0657 | 1.4887 | 0.00% | 1.92% | 6.10% | 57.47% | 3.46% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-08-14 | 2.720 | 3.180 | 0.41% | 9.81% | 23.30% | 283.28% | 10.71% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-08-14 | 1.7531 | 1.7531 | 0.06% | 9.21% | 13.40% | 72.94% | 4.30% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-08-14 | 1.6625 | 1.6625 | 0.06% | 8.77% | 12.04% | 64.15% | 3.88% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-08-14 | 9.028 | 9.028 | 1.31% | 69.41% | 91.60% | 759.88% | 18.07% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-08-14 | 1.3416 | 1.5496 | 0.08% | 6.24% | 20.03% | 60.20% | 3.83% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-08-14 | 1.2851 | 1.4821 | 0.09% | 5.71% | 18.49% | 52.35% | 3.41% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-08-14 | 3.608 | 4.008 | -0.66% | 6.18% | 4.82% | 349.54% | 13.03% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-08-14 | 1.3151 | 1.9971 | 0.03% | 8.19% | 10.97% | 129.95% | 7.04% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-08-14 | 1.1470 | 1.4580 | 0.01% | 1.67% | 6.59% | 51.52% | 3.52% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-08-14 | 1.0214 | 1.4524 | 0.00% | 1.98% | 8.05% | 53.73% | 3.75% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-08-14 | 1.0625 | 1.3894 | 0.00% | 1.94% | 8.15% | 44.39% | 3.20% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-08-14 | 1.1734 | 1.4354 | 0.02% | 2.22% | 7.44% | 49.05% | 3.50% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-08-14 | 1.4186 | 1.6346 | 0.00% | 4.03% | 6.35% | 66.09% | 4.61% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-08-13 | 0.9668 | 0.9668 | -1.75% | -25.62% | -1.89% | -3.33% | -0.30% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-08-14 | 1.7409 | 1.8729 | 0.48% | 11.41% | 18.27% | 93.35% | 6.06% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-08-14 | 1.9917 | 2.2917 | 0.26% | 6.63% | 8.73% | 142.99% | 8.26% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-08-14 | 1.364 | 2.156 | -0.73% | -9.49% | -25.05% | 149.97% | 6.68% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-08-14 | 1.141 | 3.374 | -0.87% | -9.52% | -30.29% | 91.56% | 6.01% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-08-14 | 0.4631 | 0.4631 | 0.32% | -1.28% | 8.07% | -47.78% | -5.73% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-08-14 | 1.2827 | 1.9387 | 0.03% | 8.10% | 10.62% | 90.30% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-08-14 | 3.9038 | 5.5048 | 0.01% | 3.92% | 6.02% | 461.81% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-08-14 | 1.7230 | 1.8550 | 0.48% | 11.19% | 17.45% | 91.57% | 6.24% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-08-14 | 1.1585 | 1.3735 | 0.01% | 2.65% | 10.82% | 43.37% | 3.45% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-08-14 | 1.2272 | 1.3562 | 0.01% | 2.27% | 9.49% | 39.97% | 3.21% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-08-14 | 2.8292 | 2.8662 | 0.96% | 33.23% | 119.00% | 190.60% | 10.81% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-08-14 | 1.5266 | 1.5866 | 0.01% | 3.58% | 5.57% | 61.37% | 4.75% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-08-14 | 1.4959 | 1.5559 | 0.01% | 3.37% | 4.98% | 58.16% | 4.54% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-08-14 | 6.0686 | 6.1436 | 1.10% | 162.11% | 330.09% | 550.11% | 19.89% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-08-14 | 6.0484 | 6.1234 | 1.10% | 161.59% | 327.45% | 548.10% | 19.86% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-08-14 | 2.2946 | 2.3046 | -0.62% | -15.31% | 4.91% | 139.74% | 8.88% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-08-14 | 4.1933 | 4.1933 | 1.01% | 131.70% | 126.70% | 329.14% | 15.68% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-08-14 | 3.7592 | 3.7592 | 0.60% | 19.46% | 32.48% | 269.04% | 14.22% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-08-14 | 1.0770 | 1.3183 | 0.01% | 1.88% | 7.65% | 33.92% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-08-14 | 1.0263 | 1.3109 | 0.01% | 1.98% | 7.66% | 32.53% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-08-14 | 1.970 | 2.065 | 0.10% | -6.72% | 19.39% | 113.77% | 8.08% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-08-14 | 2.1689 | 2.1689 | -0.02% | -9.02% | -1.73% | 108.38% | 7.81% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-08-14 | 1.0591 | 1.2881 | 0.01% | 1.65% | 5.62% | 31.12% | 2.82% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-08-14 | 1.2740 | 1.2740 | 0.00% | 1.64% | 5.04% | 27.13% | 2.50% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-08-14 | 1.4433 | 1.4723 | 0.01% | 2.57% | 9.27% | 47.20% | 4.06% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-08-14 | 1.3972 | 1.4262 | 0.02% | 2.16% | 7.96% | 42.56% | 3.72% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-08-14 | 2.3586 | 2.6416 | 0.01% | 2.63% | 8.75% | 169.66% | 10.93% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-08-14 | 1.0823 | 1.3207 | 0.04% | 3.01% | 8.62% | 35.51% | 3.27% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-08-14 | 1.1164 | 1.2728 | 0.04% | 3.02% | 7.72% | 29.29% | 2.75% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-08-14 | 3.0697 | 3.3047 | -0.96% | 17.93% | 37.76% | 230.15% | 13.55% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-08-14 | 1.3541 | 1.7321 | 0.03% | 6.25% | 13.71% | 81.75% | 6.71% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-08-14 | 1.3284 | 1.6834 | 0.03% | 5.84% | 12.32% | 75.05% | 6.27% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-08-14 | 1.3188 | 1.3188 | 0.00% | 1.66% | 5.94% | 31.53% | 3.09% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-08-14 | 1.7459 | 1.7459 | -0.85% | -8.96% | -29.37% | 71.79% | 6.21% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-08-14 | 1.1143 | 1.4653 | 0.02% | 7.48% | 9.82% | 48.91% | 4.57% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-08-14 | 2.6333 | 2.7733 | 1.22% | 46.15% | 58.12% | 201.64% | 13.71% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-08-14 | 1.3533 | 1.3533 | -0.84% | -9.21% | -29.77% | 38.29% | 3.88% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-08-14 | 1.2748 | 1.3768 | 0.02% | 2.53% | 9.22% | 39.93% | 4.17% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-08-14 | 1.2391 | 1.3191 | 0.01% | 1.91% | 7.42% | 33.41% | 3.56% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-08-14 | 1.0607 | 1.2727 | 0.00% | 1.70% | 9.05% | 29.84% | 3.33% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-08-14 | 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 | 2026-08-14 | 1.1402 | 1.3592 | 0.02% | 6.21% | 15.67% | 38.94% | 2.97% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-08-14 | 1.0906 | 1.2466 | 0.00% | 1.72% | 7.95% | 26.58% | 3.03% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-08-14 | 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 | 2026-08-14 | 1.7234 | 1.7234 | -0.65% | -19.24% | -11.44% | 70.78% | 7.02% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-08-14 | 1.9788 | 1.9788 | -0.01% | -0.06% | 23.46% | 94.94% | 9.21% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-08-14 | 1.0121 | 1.2161 | 0.01% | 1.87% | 7.73% | 23.51% | 2.83% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-08-14 | 1.0353 | 1.0983 | 0.01% | 1.88% | 7.60% | 10.00% | 1.27% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-08-14 | 1.0934 | 1.2050 | 0.00% | 1.42% | 6.17% | 21.49% | 2.61% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-08-14 | 1.1117 | 1.1813 | 0.01% | 1.22% | 5.54% | 18.82% | 2.31% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-08-12 | 1.2860 | 1.2860 | 0.15% | 3.58% | 10.15% | 28.30% | 3.52% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-08-14 | 1.3062 | 1.7583 | -0.01% | 4.82% | 12.11% | 94.70% | 5.13% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-08-14 | 1.8212 | 1.8212 | 0.39% | 10.91% | 31.79% | 80.24% | 8.65% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-08-14 | 1.7703 | 1.7703 | 0.39% | 10.47% | 30.21% | 75.22% | 8.22% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-08-14 | 2.3485 | 2.4855 | 1.16% | 49.07% | 80.79% | 152.13% | 14.71% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-08-14 | 2.2376 | 2.3966 | 1.16% | 48.47% | 78.21% | 144.88% | 14.22% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-08-14 | 1.0344 | 1.1649 | 0.01% | 1.85% | 6.66% | 17.62% | 2.46% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-08-14 | 1.1911 | 1.2341 | 0.01% | 2.14% | 8.20% | 23.82% | 3.25% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-08-14 | 1.1829 | 1.2029 | 0.01% | 1.73% | 6.90% | 20.55% | 2.84% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-08-14 | 1.0505 | 1.2145 | 0.01% | 2.61% | 9.37% | 22.56% | 3.11% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-08-14 | 1.7107 | 1.7107 | 1.70% | 85.24% | 104.09% | 67.45% | 8.14% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-08-14 | 2.9039 | 2.9039 | 1.28% | 125.25% | 132.53% | 186.81% | 17.40% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-08-14 | 1.3277 | 1.3277 | -0.05% | 6.78% | 17.41% | 31.89% | 4.36% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-08-14 | 1.7351 | 1.7351 | 0.52% | 15.97% | 32.93% | 70.37% | 8.59% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-08-12 | 1.4813 | 1.4813 | 0.94% | 16.17% | 26.64% | 46.55% | 6.26% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-08-14 | 2.7970 | 2.9630 | 0.79% | 99.20% | 123.49% | 210.63% | 19.99% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-08-14 | 1.0472 | 1.0472 | -0.18% | 11.31% | 19.67% | 4.73% | 0.76% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-08-14 | 1.0168 | 1.1758 | 0.01% | 2.08% | 7.96% | 18.75% | 1.27% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-08-14 | 1.1115 | 1.1415 | 0.00% | 0.15% | 5.36% | 14.17% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-08-14 | 1.0557 | 1.1780 | 0.00% | 1.92% | 8.04% | 18.94% | 2.94% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-08-14 | 1.1247 | 1.1497 | 0.00% | 1.82% | 7.73% | 15.27% | 2.40% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-08-14 | 0.9907 | 0.9907 | 0.98% | -5.37% | 13.03% | -0.94% | -0.16% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-08-14 | 0.5441 | 0.5441 | -0.62% | -25.44% | -15.84% | -45.59% | -9.97% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-08-14 | 1.1086 | 1.1643 | 0.28% | 15.72% | 2.38% | 14.65% | 1.21% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-08-14 | 0.5285 | 0.5285 | -0.64% | -20.43% | -36.31% | -47.15% | -10.63% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-08-14 | 1.1008 | 1.1008 | 0.02% | 2.44% | 2.13% | 10.09% | 1.72% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-08-14 | 0.5404 | 0.5404 | 0.48% | -25.78% | -18.92% | -45.96% | -10.50% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-08-14 | 1.4854 | 1.5484 | 0.73% | 46.42% | 65.71% | 56.93% | 8.48% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-08-14 | 1.4204 | 1.4834 | 0.72% | 45.24% | 61.74% | 50.11% | 7.62% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-08-14 | 1.0751 | 1.0751 | 0.00% | 0.43% | 7.52% | 7.52% | 1.32% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-08-14 | 1.0520 | 1.0520 | 0.01% | 0.04% | 6.23% | 5.20% | 0.92% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-08-14 | 1.1283 | 1.1283 | 0.02% | 5.35% | 13.74% | 12.84% | 2.27% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-08-14 | 1.1222 | 1.1222 | 0.03% | 5.24% | 13.40% | 12.23% | 2.17% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-08-14 | 0.6056 | 0.6056 | -0.72% | -24.38% | -14.96% | -39.44% | -9.23% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-08-14 | 0.5871 | 0.5871 | -0.71% | -24.83% | -16.46% | -41.29% | -9.77% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-08-14 | 0.5823 | 0.5823 | -0.61% | -20.42% | -35.95% | -41.78% | -10.13% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-08-14 | 0.5591 | 0.5591 | -0.64% | -21.06% | -37.48% | -44.10% | -10.85% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-08-14 | 1.1432 | 1.1432 | 0.03% | 6.02% | 15.56% | 14.32% | 2.70% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-08-14 | 1.1205 | 1.1205 | 0.03% | 5.60% | 14.19% | 12.05% | 2.29% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-08-13 | 1.0589 | 1.0589 | -0.09% | 2.00% | 7.21% | 5.90% | 1.16% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-08-13 | 1.0380 | 1.0380 | -0.10% | 1.60% | 5.92% | 3.80% | 0.75% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-08-14 | 4.9570 | 5.2400 | -0.51% | 9.13% | 15.75% | 20.66% | 3.85% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-08-14 | 0.4608 | 0.4608 | 0.30% | -1.37% | 7.74% | -12.09% | -2.56% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-08-14 | 1.1834 | 1.1834 | 0.38% | 14.23% | 31.64% | 18.34% | 3.50% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-08-14 | 1.0982 | 1.0982 | 0.27% | 15.49% | 1.76% | -26.87% | -6.21% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-08-14 | 1.2529 | 1.3499 | -0.85% | -9.76% | -31.03% | -40.63% | -10.30% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-08-14 | 2.8221 | 2.8221 | 1.28% | 123.91% | 128.38% | 85.25% | 13.72% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-08-14 | 3.2614 | 3.2614 | -0.97% | 17.13% | 35.13% | -3.32% | -0.71% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-08-14 | 4.2054 | 4.2074 | 1.76% | 89.65% | 109.70% | 50.27% | 8.90% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-08-13 | 1.3018 | 1.3018 | -0.71% | 38.73% | 60.08% | 30.16% | 5.70% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-08-13 | 1.2651 | 1.2651 | -0.71% | 37.89% | 57.21% | 26.49% | 5.06% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-08-14 | 4.4670 | 4.4670 | 1.55% | 36.28% | 40.59% | 7.54% | 1.54% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-08-14 | 2.7061 | 2.8721 | 0.79% | 97.34% | 118.51% | 69.63% | 11.75% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-08-14 | 3.6539 | 3.6539 | 0.60% | 18.76% | 30.09% | 1.64% | 0.34% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-08-14 | 2.4846 | 2.4846 | 0.14% | 27.60% | 26.52% | 19.58% | 3.86% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-08-13 | 1.1001 | 1.1001 | -0.28% | 9.06% | 13.74% | 10.01% | 2.05% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-08-13 | 1.0796 | 1.0796 | -0.28% | 8.62% | 12.38% | 7.96% | 1.64% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-08-14 | 1.0160 | 1.0160 | -0.19% | 10.41% | 17.27% | -15.86% | -3.61% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-08-14 | 1.3688 | 1.3688 | -0.39% | 7.51% | 24.78% | 36.87% | 6.93% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-08-14 | 1.3190 | 1.3190 | -0.39% | 6.66% | 21.82% | 31.89% | 6.09% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-08-14 | 4.0796 | 4.0796 | 1.01% | 130.34% | 122.61% | 65.71% | 11.45% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-08-14 | 6.4268 | 6.4268 | 0.39% | 42.70% | 59.55% | 27.66% | 5.51% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-08-14 | 1.2358 | 1.2358 | 0.02% | 7.41% | 9.51% | 9.01% | 1.91% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-08-13 | 1.0538 | 1.0538 | -0.09% | 2.64% | 6.81% | 5.38% | 1.16% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-08-13 | 1.0348 | 1.0348 | -0.09% | 2.22% | 5.54% | 3.48% | 0.76% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-08-14 | 1.3164 | 1.3164 | 1.21% | 42.89% | 47.60% | 31.64% | 6.37% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-08-14 | 2.2353 | 2.2353 | -0.62% | -15.82% | 3.04% | -3.69% | -0.85% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-08-14 | 1.0432 | 1.1552 | 0.01% | 2.81% | 9.21% | 16.32% | 3.51% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-08-14 | 1.1457 | 1.1457 | 0.01% | 6.86% | 6.41% | 7.36% | 1.75% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-08-14 | 1.1382 | 1.1462 | 0.01% | 1.42% | 6.20% | 8.87% | 2.11% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-08-13 | 1.0706 | 1.0706 | -0.53% | 9.42% | 13.30% | 7.05% | 1.70% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-08-13 | 1.0448 | 1.0448 | -0.53% | 8.77% | 11.27% | 4.47% | 1.09% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-08-14 | 1.3980 | 1.3980 | 0.00% | 4.40% | 10.42% | 7.69% | 1.87% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-08-14 | 1.3170 | 1.3170 | -0.05% | 5.94% | 8.53% | 28.73% | 3.70% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-08-14 | 1.0622 | 1.0892 | 0.01% | 1.80% | 6.70% | 9.07% | 2.25% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-08-14 | 1.0706 | 1.0806 | 0.01% | 1.59% | 6.01% | 8.13% | 2.02% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-08-12 | 1.2972 | 1.2972 | 0.15% | 3.83% | 10.90% | 10.54% | 2.71% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-08-12 | 1.5014 | 1.5014 | 0.94% | 16.67% | 28.06% | 21.56% | 5.36% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-08-14 | 1.1052 | 1.1052 | 0.00% | 1.97% | 8.05% | 10.53% | 2.73% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-08-14 | 1.0989 | 1.0989 | 0.01% | 1.82% | 7.57% | 9.91% | 2.57% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-08-14 | 0.8457 | 0.8457 | -0.58% | -21.31% | -6.23% | -15.44% | -4.42% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-08-14 | 0.8210 | 0.8210 | -0.57% | -21.94% | -8.45% | -17.91% | -5.18% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-08-14 | 1.0960 | 1.0960 | 0.01% | 1.58% | 6.94% | 9.61% | 2.58% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-08-14 | 1.0881 | 1.0881 | 0.00% | 1.38% | 6.28% | 8.82% | 2.38% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-08-14 | 1.9511 | 1.9511 | 0.25% | 5.99% | 6.79% | -1.28% | -0.37% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-08-14 | 1.6626 | 1.6626 | 0.76% | 30.34% | 67.57% | 66.24% | 15.84% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-08-14 | 1.6282 | 1.6282 | 0.76% | 29.55% | 64.56% | 62.80% | 15.14% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-08-14 | 1.8334 | 1.8334 | 0.03% | 4.60% | 8.49% | 83.51% | 6.48% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-08-14 | 1.8076 | 1.8076 | 0.02% | 4.18% | 7.17% | 7.68% | 2.20% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-08-14 | 2.6227 | 2.6227 | 1.22% | 45.24% | 54.59% | 35.61% | 9.43% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-08-14 | 2.2631 | 2.2631 | 1.58% | 86.88% | 130.01% | 126.28% | 27.35% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-08-14 | 2.2176 | 2.2176 | 1.57% | 85.74% | 125.89% | 121.74% | 26.58% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-08-14 | 1.0890 | 1.0890 | 0.01% | 1.67% | 7.70% | 8.92% | 2.62% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-08-14 | 1.0836 | 1.0836 | 0.01% | 1.52% | 7.20% | 8.37% | 2.46% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-08-13 | 0.9633 | 0.9633 | -1.75% | -25.70% | -2.61% | 2.24% | 0.70% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-08-14 | 2.0115 | 2.0115 | 1.95% | 71.40% | 101.21% | 101.13% | 25.88% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-08-14 | 1.9629 | 1.9629 | 1.95% | 69.99% | 96.41% | 96.27% | 24.87% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-08-14 | 1.2959 | 1.3939 | 0.02% | 6.20% | -- | 16.91% | 5.40% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-08-14 | 1.1348 | 1.1348 | 0.00% | 1.59% | -- | 9.43% | 3.09% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-08-14 | 1.2777 | 1.2777 | -0.21% | 11.07% | -- | 27.76% | 8.69% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-08-14 | 1.2553 | 1.2553 | -0.21% | 10.39% | -- | 25.52% | 8.04% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-08-14 | 2.8203 | 2.8203 | 0.96% | 33.09% | -- | 120.53% | 31.17% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-08-14 | 1.6105 | 1.6105 | -1.35% | -0.62% | -- | 61.05% | 18.24% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-08-14 | 1.5845 | 1.5845 | -1.35% | -1.18% | -- | 58.45% | 17.57% | 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 | 2026-08-14 | 1.0401 | 1.0801 | 0.01% | 1.89% | -- | 5.80% | 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 | 2026-08-14 | 1.0325 | 1.0325 | 0.01% | 1.10% | -- | 3.27% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-08-14 | 1.2470 | 1.2720 | 0.02% | 2.53% | -- | 8.03% | 2.95% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-08-14 | 1.0780 | 1.1180 | 0.01% | 2.03% | -- | 6.82% | 2.52% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-08-14 | 1.5231 | 1.5231 | 0.67% | 21.59% | -- | 52.34% | 17.34% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-08-14 | 1.5070 | 1.5070 | 0.67% | 21.10% | -- | 50.72% | 16.86% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-08-14 | 1.9394 | 1.9394 | -0.01% | -0.67% | -- | 34.58% | 12.11% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-08-12 | 1.2691 | 1.2691 | 1.09% | 13.72% | -- | 26.91% | 9.93% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-08-14 | 1.1681 | 1.1681 | 0.00% | 2.61% | -- | 7.15% | 2.82% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-08-14 | 1.0919 | 1.1289 | -0.47% | -0.97% | -- | 12.80% | 5.11% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-08-14 | 1.0851 | 1.1221 | -0.48% | -1.22% | -- | 12.12% | 4.85% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-08-14 | 1.1153 | 1.1153 | 0.01% | 1.22% | -- | 4.24% | 1.75% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-08-14 | 1.0163 | 1.0503 | 0.00% | 1.71% | -- | 5.07% | 2.08% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-08-14 | 1.0296 | 1.0496 | 0.01% | 1.73% | -- | 4.99% | 2.05% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-08-14 | 1.0163 | 1.0523 | 0.35% | 1.51% | -- | 5.26% | 2.18% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-08-14 | 1.0088 | 1.0448 | 0.35% | 1.34% | -- | 4.51% | 1.87% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-08-14 | 1.0348 | 1.1968 | 0.01% | 2.12% | -- | 4.66% | 2.10% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-08-14 | 1.1146 | 1.1596 | 0.02% | 2.66% | -- | 5.52% | 2.81% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-08-14 | 1.0763 | 1.1453 | 0.00% | 2.12% | -- | 4.14% | 2.14% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-08-14 | 1.2590 | 1.4370 | 0.02% | 2.56% | -- | 4.53% | 2.36% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-08-14 | 1.5256 | 1.5256 | 2.07% | 40.75% | -- | 52.56% | 27.98% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-08-14 | 1.5100 | 1.5100 | 2.08% | 39.92% | -- | 51.00% | 27.21% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-08-14 | 2.5393 | 2.5393 | 1.16% | 49.56% | -- | 67.78% | 36.36% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-08-14 | 1.1044 | 1.2634 | 0.02% | 2.53% | -- | 3.16% | 1.90% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-08-14 | 1.3107 | 1.3107 | 0.21% | 20.96% | -- | 31.07% | 18.95% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-08-14 | 1.3076 | 1.3076 | 0.21% | 20.77% | -- | 30.76% | 18.77% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-08-14 | 1.8363 | 1.8363 | 1.50% | 57.20% | -- | 83.63% | 51.50% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-08-14 | 1.8310 | 1.8310 | 1.50% | 56.90% | -- | 83.10% | 51.20% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-08-12 | 1.2729 | 1.2729 | 1.09% | 14.06% | -- | 21.07% | 14.36% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-08-14 | 1.0941 | 1.1391 | 0.02% | 6.22% | -- | 9.18% | 6.57% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-08-14 | 1.0675 | 1.1035 | 0.02% | 3.81% | -- | 6.22% | 4.50% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-08-14 | 1.1740 | 1.1740 | -0.21% | 11.28% | -- | 17.40% | 12.45% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-08-14 | 1.1700 | 1.1700 | -0.21% | 11.00% | -- | 17.00% | 12.17% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-08-14 | 1.3540 | 1.3540 | 0.02% | 6.27% | -- | 9.61% | 6.94% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-08-14 | 1.1103 | 1.1103 | 0.01% | 4.19% | -- | 5.35% | 3.95% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-08-14 | 1.5754 | 1.5754 | 2.14% | 57.15% | -- | 57.54% | 49.00% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-08-14 | 1.5646 | 1.5646 | 2.13% | 56.19% | -- | 56.46% | 48.11% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-08-14 | 1.1353 | 1.1353 | 0.02% | 5.78% | -- | 6.97% | 6.46% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-08-14 | 1.0357 | 1.0357 | 0.01% | 3.48% | -- | 3.57% | 3.32% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-08-14 | 1.0340 | 1.0340 | 0.01% | 3.32% | -- | 3.40% | 3.16% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-08-14 | 1.3061 | 1.3061 | -0.01% | 4.82% | -- | 5.37% | 5.16% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-08-14 | 2.1559 | 2.1559 | -0.02% | -9.56% | -- | -8.69% | -8.47% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-08-14 | 0.8160 | 0.8160 | -2.08% | -- | -- | -18.40% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-08-14 | 0.8144 | 0.8144 | -2.07% | -- | -- | -18.56% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-08-14 | 0.9201 | 0.9201 | 0.99% | -- | -- | -7.99% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-08-14 | 1.0304 | 1.0304 | 0.01% | -- | -- | 3.04% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-08-14 | 1.0285 | 1.0285 | 0.01% | -- | -- | 2.85% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-08-14 | 0.8724 | 0.8724 | -0.16% | -- | -- | -12.76% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-08-14 | 0.8677 | 0.8677 | -0.17% | -- | -- | -13.23% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-08-14 | 0.9181 | 0.9181 | 0.01% | -- | -- | -8.19% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-08-14 | 0.9165 | 0.9165 | 0.01% | -- | -- | -8.35% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-08-12 | 1.0111 | 1.0111 | 0.16% | -- | -- | 1.11% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-08-12 | 1.0081 | 1.0081 | 0.16% | -- | -- | 0.81% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-08-14 | 1.0538 | 1.0538 | 0.39% | -- | -- | 5.38% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-08-14 | 1.0506 | 1.0506 | 0.39% | -- | -- | 5.06% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-08-14 | 1.2062 | 1.2062 | 0.05% | -- | -- | 20.62% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-08-12 | 1.0016 | 1.0016 | 0.08% | -- | -- | 0.16% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-08-12 | 0.9994 | 0.9994 | 0.09% | -- | -- | -0.06% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-08-14 | 1.0592 | 1.0592 | 0.17% | -- | -- | 5.92% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-08-14 | 1.0582 | 1.0582 | 0.18% | -- | -- | 5.82% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-08-14 | 1.2800 | 1.2800 | 1.57% | -- | -- | 28.00% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-08-14 | 1.2779 | 1.2779 | 1.57% | -- | -- | 27.79% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-08-14 | 1.0014 | 1.0014 | 0.02% | -- | -- | 0.14% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-08-14 | 1.0007 | 1.0007 | 0.02% | -- | -- | 0.07% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-08-13 | 2.9970 | 2.9970 | 0.61% | -- | -- | 7.17% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-08-12 | 0.9954 | 0.9954 | 0.10% | -- | -- | -0.46% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-08-12 | 0.9943 | 0.9943 | 0.10% | -- | -- | -0.57% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-08-14 | 0.9511 | 0.9511 | 0.76% | -- | -- | -4.89% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-08-14 | 1 | 1 | 0.03% | -- | -- | -1.72% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-08-14 | 1.0229 | 1.0229 | -0.42% | -- | -- | 2.29% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-08-14 | 1.0221 | 1.0221 | -0.43% | -- | -- | 2.21% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-08-07 | 0.9903 | 0.9903 | 0.39% | -- | -- | -0.97% | -- | 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 |
| 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 | 2026-08-14 | 0.2502 | 1.012 % | R1-低风险 |
|
| 交银天利宝A | 2026-08-14 | 0.4129 | 1.136 % | R1-低风险 | |
| 交银天利宝E | 2026-08-14 | 0.4787 | 1.379 % | R1-低风险 | |
| 交银现金宝E | 2026-08-14 | 0.3156 | 1.253 % | R1-低风险 | |
| 交银活期通A | 2026-08-14 | 0.2423 | 0.901 % | R1-低风险 | |
| 交银活期通E | 2026-08-14 | 0.3086 | 1.143 % | R1-低风险 | |
| 交银天鑫宝A | 2026-08-14 | 0.2931 | 1.054 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-08-14 | 0.3587 | 1.297 % | R1-低风险 | |
| 交银天益宝A | 2026-08-14 | 0.2694 | 1.056 % | R1-低风险 |
|
| 交银天益宝E | 2026-08-14 | 0.3349 | 1.300 % | R1-低风险 |
|
| 交银天利宝C | 2026-08-14 | 0.4321 | 1.207 % | R1-低风险 |
|
| 交银货币C | 2026-08-14 | 0.2808 | 1.030 % | R1-低风险 |
|
| 交银货币D | 2026-08-14 | 0.3467 | 1.273 % | R1-低风险 |
|
| 交银货币A | 2026-08-14 | 0.2816 | 1.030 % | R1-低风险 |
|
| 交银货币B | 2026-08-14 | 0.3467 | 1.273 % | R1-低风险 |
|
