[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2026-10-09 | |
| 货基会支付 七日年化收益率 | |
| 0.882%
万份收益 0.2409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 |
|---|---|---|
| 2026-10-08 | 1.102 | 3.298 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.27 |
| 最近一月 | -2.91 |
| 最近三月 | 8.04 |
| 最近六月 | -5.25 |
| 最近一年 | -15.03 |
| 最近三年 | -32.02 |
| 成立以来 | 85.01 |
| 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 |
|---|---|---|
| 2026-10-08 | 1.9446 | 2.2446 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.39 |
| 最近一月 | -4.30 |
| 最近三月 | 4.58 |
| 最近六月 | -4.19 |
| 最近一年 | 0.37 |
| 最近三年 | 14.64 |
| 成立以来 | 137.24 |
| 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 | 2026-10-09 | 1.2561 | 4.2899 | -1.22% | 14.44% | 51.90% | 406.99% | 8.02% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-10-09 | 0.7047 | 3.8227 | -0.16% | -30.37% | -18.09% | 55.78% | 2.20% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-10-09 | 4.9614 | 6.0704 | -1.03% | -4.09% | 7.79% | 162.25% | 4.94% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-10-09 | 0.6273 | 1.6113 | 0.71% | -16.08% | -5.40% | 67.49% | 2.72% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-10-09 | 1.0603 | 2.0023 | 0.02% | 3.25% | 12.94% | 83.99% | 3.34% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-10-09 | 1.0562 | 1.9202 | 0.01% | 2.82% | 11.59% | 73.75% | 3.03% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-10-08 | 3.0297 | 4.1397 | 0.92% | 6.27% | 53.98% | 351.45% | 8.66% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-10-09 | 3.7574 | 4.2874 | -1.11% | 32.02% | 99.34% | 360.71% | 9.12% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-10-09 | 1.739 | 1.936 | 0.17% | 0.00% | 23.25% | 112.51% | 4.52% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-10-09 | 1.877 | 1.877 | 0.16% | -0.21% | 20.55% | 103.52% | 4.26% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-10-09 | 2.3969 | 3.5809 | 0.03% | 8.05% | 30.20% | 401.63% | 10.41% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-10-09 | 5.0731 | 5.8561 | 0.86% | 0.57% | 24.05% | 578.82% | 12.88% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-10-09 | 1.1525 | 1.8775 | 0.04% | 2.72% | 8.57% | 74.38% | 3.60% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-10-09 | 6.0988 | 7.5498 | -0.21% | 13.71% | 60.49% | 781.40% | 15.28% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-10-09 | 2.333 | 2.333 | 0.47% | -3.91% | 17.35% | 172.66% | 6.89% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-10-09 | 1.3218 | 1.8038 | 0.02% | 2.92% | 10.14% | 68.77% | 3.54% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-10-09 | 1.3774 | 1.7124 | 0.06% | 2.49% | 8.81% | 61.49% | 3.24% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-10-09 | 2.127 | 2.127 | 0.42% | -3.84% | 15.91% | 144.85% | 6.13% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-10-09 | 5.540 | 6.917 | -0.16% | 14.65% | 39.86% | 488.57% | 12.82% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-10-09 | 4.4021 | 5.2351 | -0.20% | 15.19% | 45.18% | 469.56% | 13.04% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-10-09 | 1.0805 | 1.5485 | 0.02% | 2.77% | 8.57% | 59.76% | 3.45% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-10-09 | 1.0786 | 1.4806 | 0.01% | 2.35% | 7.24% | 52.94% | 3.12% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-10-09 | 1.0708 | 1.5518 | 0.02% | 2.21% | 7.10% | 57.35% | 3.42% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-10-09 | 1.0691 | 1.4921 | 0.02% | 2.20% | 6.38% | 48.76% | 2.99% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-10-09 | 2.585 | 3.045 | -0.62% | -0.46% | 22.22% | 222.61% | 9.17% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-10-09 | 1.7410 | 1.7410 | -0.01% | 6.09% | 12.84% | 67.56% | 4.00% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-10-09 | 1.6500 | 1.6500 | -0.01% | 5.67% | 11.49% | 60.00% | 3.63% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-10-09 | 8.130 | 8.130 | -0.72% | 29.19% | 81.88% | 572.02% | 15.65% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-10-09 | 1.3285 | 1.5365 | 0.05% | 2.16% | 19.38% | 52.53% | 3.38% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-10-09 | 1.2704 | 1.4674 | -0.07% | 1.53% | 17.72% | 44.75% | 2.95% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-10-09 | 3.591 | 3.991 | 0.25% | 4.97% | 6.34% | 286.68% | 11.50% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-10-09 | 1.3127 | 1.9947 | 0.03% | 5.39% | 11.48% | 96.53% | 5.60% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-10-09 | 1.1681 | 1.4791 | 0.01% | 3.41% | 8.64% | 45.88% | 3.15% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-10-09 | 1.0248 | 1.4558 | 0.05% | 2.54% | 8.47% | 50.14% | 3.50% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-10-09 | 1.0719 | 1.3988 | 0.60% | 3.09% | 9.17% | 41.62% | 2.99% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-10-09 | 1.1772 | 1.4392 | 0.03% | 2.79% | 7.70% | 43.68% | 3.14% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-10-09 | 1.4175 | 1.6335 | 0.01% | 2.44% | 6.99% | 53.40% | 3.82% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-10-08 | 0.8564 | 0.8564 | -2.46% | -41.25% | -6.18% | -15.91% | -1.51% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-10-09 | 1.7125 | 1.8445 | -0.19% | 4.01% | 17.22% | 72.89% | 4.94% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-10-09 | 1.9557 | 2.2557 | 0.57% | -0.04% | 16.19% | 124.95% | 7.41% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-10-09 | 1.334 | 2.126 | 0.98% | -11.77% | -25.52% | 156.00% | 6.79% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-10-09 | 1.115 | 3.324 | 1.18% | -13.43% | -30.59% | 192.08% | 9.96% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-10-09 | 0.4506 | 0.4506 | 0.65% | -10.22% | 10.06% | -52.14% | -6.39% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-10-09 | 1.2801 | 1.9361 | 0.03% | 5.28% | 11.20% | 59.88% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-10-09 | 3.9001 | 5.5011 | 0.01% | 2.34% | 6.65% | 50.54% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-10-09 | 1.6944 | 1.8264 | -0.18% | 3.81% | 16.37% | 67.49% | 4.85% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-10-09 | 1.1633 | 1.3783 | 0.02% | 3.44% | 11.00% | 40.79% | 3.22% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-10-09 | 1.2315 | 1.3605 | 0.02% | 3.05% | 9.67% | 38.34% | 3.05% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-10-09 | 2.4214 | 2.4584 | -0.05% | -10.49% | 89.39% | 131.49% | 8.28% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-10-09 | 1.5249 | 1.5849 | 0.05% | 2.19% | 6.19% | 48.04% | 3.82% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-10-09 | 1.4937 | 1.5537 | 0.04% | 1.98% | 5.49% | 44.94% | 3.61% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-10-09 | 5.2107 | 5.2857 | -1.22% | 62.56% | 272.46% | 413.03% | 16.90% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-10-09 | 5.1917 | 5.2667 | -1.22% | 62.24% | 270.31% | 409.78% | 16.83% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-10-09 | 1.9530 | 1.9630 | 0.27% | -36.32% | -8.41% | 3.70% | 0.35% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-10-09 | 3.6885 | 3.6885 | -0.66% | 46.85% | 110.11% | 141.46% | 9.07% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-10-09 | 3.5536 | 3.5536 | -0.55% | 6.96% | 30.82% | 125.46% | 8.49% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-10-09 | 1.0816 | 1.3229 | 0.01% | 2.56% | 8.06% | 33.93% | 2.98% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-10-09 | 1.0307 | 1.3153 | 0.01% | 2.65% | 8.08% | 32.80% | 2.90% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-10-09 | 1.887 | 1.982 | 0.69% | -15.65% | 15.62% | 55.44% | 4.54% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-10-09 | 2.1136 | 2.1136 | 0.22% | -13.17% | -1.14% | 58.48% | 4.75% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-10-09 | 1.0548 | 1.2838 | 0.00% | 1.16% | 5.04% | 29.09% | 2.62% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-10-09 | 1.2675 | 1.2675 | 0.01% | 1.04% | 4.41% | 25.23% | 2.30% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-10-09 | 1.4480 | 1.4770 | 0.02% | 3.25% | 9.34% | 46.72% | 3.96% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-10-09 | 1.4008 | 1.4298 | 0.02% | 2.84% | 8.02% | 41.46% | 3.58% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-10-09 | 2.3670 | 2.6500 | 0.02% | 3.17% | 8.99% | 170.61% | 10.79% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-10-09 | 1.0878 | 1.3262 | 0.05% | 3.65% | 9.14% | 36.32% | 3.28% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-10-09 | 1.1221 | 1.2785 | 0.04% | 3.66% | 8.33% | 30.46% | 2.81% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-10-09 | 2.9616 | 3.1966 | -0.20% | 6.75% | 28.83% | 140.98% | 9.64% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-10-09 | 1.3475 | 1.7255 | 0.04% | 3.65% | 13.91% | 56.82% | 4.93% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-10-09 | 1.3211 | 1.6761 | 0.04% | 3.24% | 12.51% | 51.77% | 4.56% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-10-09 | 1.3422 | 1.3422 | 0.01% | 3.33% | 7.96% | 34.49% | 3.29% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-10-09 | 1.7146 | 1.7146 | 1.15% | -11.76% | -29.35% | 11.23% | 1.17% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-10-09 | 1.1120 | 1.4630 | 0.02% | 4.15% | 10.42% | 38.72% | 3.67% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-10-09 | 2.5428 | 2.6828 | 0.00% | 16.39% | 59.46% | 96.64% | 8.04% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-10-09 | 1.3165 | 1.3165 | 1.18% | -13.43% | -30.45% | -9.49% | -1.14% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-10-09 | 1.2801 | 1.3821 | 0.02% | 3.32% | 9.50% | 39.64% | 4.06% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-10-09 | 1.2431 | 1.3231 | 0.02% | 2.69% | 7.70% | 33.17% | 3.47% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-10-09 | 1.0637 | 1.2757 | 0.04% | 2.33% | 9.31% | 29.50% | 3.23% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-10-09 | 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 | 2026-10-09 | 1.1355 | 1.3545 | -0.01% | 3.25% | 15.76% | 38.67% | 2.92% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-10-09 | 1.0942 | 1.2502 | 0.05% | 2.65% | 8.19% | 26.63% | 2.98% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-10-09 | 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 | 2026-10-09 | 1.6073 | 1.6073 | 0.93% | -29.04% | -10.10% | 20.47% | 2.34% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-10-09 | 1.8426 | 1.8426 | 0.57% | -14.94% | 16.08% | 38.04% | 4.26% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-10-09 | 1.0153 | 1.2193 | 0.04% | 2.32% | 8.05% | 23.79% | 2.80% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-10-09 | 1.0385 | 1.1015 | 0.03% | 2.33% | 7.93% | 10.34% | 1.28% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-10-09 | 1.0957 | 1.2073 | 0.01% | 1.47% | 6.20% | 21.34% | 2.54% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-10-09 | 1.1137 | 1.1833 | 0.02% | 1.28% | 5.57% | 18.80% | 2.26% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-09-30 | 1.2791 | 1.2791 | -0.02% | 1.31% | 10.22% | 23.36% | 2.90% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-10-09 | 1.2851 | 1.7386 | 0.10% | 1.42% | 11.53% | 109.09% | 5.63% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-10-09 | 1.7114 | 1.7114 | -0.16% | -3.69% | 27.90% | 40.46% | 4.80% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-10-09 | 1.6625 | 1.6625 | -0.17% | -4.08% | 26.36% | 36.50% | 4.38% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-10-09 | 1.9655 | 2.1025 | 0.22% | -7.38% | 65.58% | 60.78% | 7.13% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-10-09 | 1.8716 | 2.0306 | 0.22% | -7.75% | 63.22% | 56.18% | 6.68% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-10-09 | 1.0368 | 1.1673 | 0.00% | 1.72% | 6.55% | 17.54% | 2.39% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-10-09 | 1.1945 | 1.2375 | 0.02% | 2.52% | 8.34% | 24.87% | 3.31% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-10-09 | 1.1856 | 1.2056 | 0.02% | 2.12% | 7.03% | 21.53% | 2.90% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-10-09 | 1.0550 | 1.2190 | 0.01% | 3.69% | 9.82% | 23.68% | 3.18% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-10-09 | 1.4759 | 1.4759 | -1.36% | 26.24% | 88.61% | 22.52% | 3.06% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-10-09 | 2.5238 | 2.5238 | -0.64% | 48.11% | 108.49% | 107.61% | 11.48% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-10-09 | 1.2293 | 1.2293 | 0.14% | -10.07% | 15.71% | 3.79% | 0.56% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-10-09 | 1.6374 | 1.6374 | -0.52% | 3.31% | 30.90% | 30.04% | 4.05% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-09-30 | 1.4408 | 1.4408 | -0.03% | 3.17% | 25.59% | 30.48% | 4.23% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-10-09 | 2.4324 | 2.5984 | -0.20% | 48.96% | 107.26% | 140.15% | 14.74% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-10-09 | 1.0099 | 1.0099 | 0.03% | -3.34% | 14.31% | -3.47% | -0.56% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-10-09 | 1.0213 | 1.1803 | 0.02% | 2.61% | 8.37% | 19.17% | 1.28% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-10-09 | 1.0586 | 1.1809 | 0.02% | 2.20% | 8.37% | 19.12% | 2.89% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-10-09 | 1.1276 | 1.1526 | 0.02% | 2.09% | 8.05% | 15.57% | 2.39% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-10-09 | 0.8839 | 0.8839 | 0.37% | -26.67% | 6.48% | -12.01% | -2.09% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-10-09 | 0.5085 | 0.5085 | 0.77% | -34.54% | -14.03% | -49.15% | -10.74% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-10-09 | 0.9757 | 1.0247 | 1.16% | -24.16% | 1.80% | 73.55% | 4.89% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-10-09 | 0.5067 | 0.5067 | 1.40% | -24.27% | -37.61% | -49.33% | -11.01% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-10-09 | 1.0998 | 1.0998 | 0.05% | 2.02% | 3.29% | 9.99% | 1.66% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-10-09 | 0.5372 | 0.5372 | -0.22% | -30.66% | -11.13% | -46.28% | -10.33% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-10-09 | 1.3364 | 1.3994 | -0.74% | 11.28% | 58.38% | 41.19% | 6.25% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-10-09 | 1.2763 | 1.3393 | -0.74% | 10.39% | 54.57% | 34.88% | 5.40% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-10-09 | 1.0405 | 1.0405 | 0.16% | -4.36% | 3.68% | 4.06% | 0.70% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-10-09 | 1.0174 | 1.0174 | 0.16% | -4.75% | 2.43% | 1.74% | 0.30% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-10-09 | 1.1273 | 1.1273 | -0.01% | 2.57% | 13.39% | 12.74% | 2.19% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-10-09 | 1.1210 | 1.1210 | 0.00% | 2.46% | 13.04% | 12.11% | 2.09% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-10-09 | 0.5631 | 0.5631 | 1.19% | -33.63% | -13.25% | -43.69% | -10.21% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-10-09 | 0.5454 | 0.5454 | 1.19% | -34.02% | -14.79% | -45.46% | -10.75% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-10-09 | 0.5570 | 0.5570 | 1.57% | -24.43% | -37.16% | -44.31% | -10.61% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-10-09 | 0.5342 | 0.5342 | 1.58% | -25.04% | -38.65% | -46.59% | -11.33% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-10-09 | 1.1069 | 1.1069 | 0.19% | -1.51% | 11.27% | 10.69% | 1.98% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-10-09 | 1.0842 | 1.0842 | 0.18% | -1.90% | 9.95% | 8.42% | 1.57% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-10-08 | 1.0514 | 1.0514 | -0.31% | 0.14% | 7.00% | 5.15% | 0.98% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-10-08 | 1.0300 | 1.0300 | -0.32% | -0.27% | 5.71% | 3.00% | 0.58% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-10-09 | 4.9206 | 5.2036 | 0.86% | -0.02% | 21.83% | 19.78% | 3.59% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-10-09 | 0.4483 | 0.4483 | 0.65% | -10.30% | 9.72% | -14.48% | -3.01% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-10-09 | 1.1631 | 1.1631 | -0.48% | 6.34% | 34.79% | 16.31% | 3.04% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-10-09 | 0.9663 | 0.9663 | 1.16% | -24.31% | 1.18% | -35.65% | -8.39% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-10-09 | 1.2178 | 1.3148 | 1.19% | -13.94% | -31.70% | -42.30% | -10.52% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-10-09 | 2.4504 | 2.4504 | -0.64% | 47.22% | 104.76% | 60.85% | 10.08% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-10-09 | 3.1438 | 3.1438 | -0.20% | 6.12% | 26.38% | -6.81% | -1.42% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-10-09 | 3.7159 | 3.7179 | -1.11% | 31.24% | 95.82% | 32.78% | 5.92% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-10-08 | 1.2090 | 1.2090 | -2.20% | 15.63% | 53.17% | 20.88% | 3.94% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-10-08 | 1.1738 | 1.1738 | -2.22% | 14.91% | 50.41% | 17.36% | 3.31% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-10-09 | 4.2762 | 4.2762 | -0.21% | 14.50% | 42.58% | 2.94% | 0.59% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-10-09 | 2.3512 | 2.5172 | -0.20% | 47.60% | 102.65% | 47.38% | 8.22% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-10-09 | 3.4507 | 3.4507 | -0.56% | 6.32% | 28.45% | -4.02% | -0.83% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-10-09 | 2.3289 | 2.3289 | 0.03% | 7.42% | 27.87% | 12.09% | 2.37% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-10-08 | 1.0818 | 1.0818 | -0.37% | 0.43% | 13.18% | 8.18% | 1.63% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-10-08 | 1.0610 | 1.0610 | -0.38% | 0.02% | 11.83% | 6.10% | 1.23% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-10-09 | 0.9791 | 0.9791 | 0.03% | -4.09% | 12.04% | -18.92% | -4.23% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-10-09 | 1.3235 | 1.3235 | 0.93% | -4.57% | 27.58% | 32.34% | 5.96% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-10-09 | 1.2737 | 1.2737 | 0.93% | -5.34% | 24.55% | 27.36% | 5.13% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-10-09 | 3.5853 | 3.5853 | -0.66% | 45.99% | 106.33% | 45.63% | 8.12% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-10-09 | 5.9859 | 5.9859 | -0.22% | 13.26% | 58.57% | 18.90% | 3.74% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-10-09 | 1.2331 | 1.2331 | 0.02% | 4.09% | 10.12% | 8.77% | 1.80% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-10-08 | 1.0467 | 1.0467 | -0.18% | 1.16% | 6.83% | 4.67% | 0.98% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-10-08 | 1.0273 | 1.0273 | -0.18% | 0.76% | 5.56% | 2.73% | 0.57% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-10-09 | 1.2677 | 1.2677 | -0.01% | 14.11% | 47.75% | 26.77% | 5.28% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-10-09 | 1.9006 | 1.9006 | 0.27% | -36.71% | -10.04% | -18.11% | -4.28% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-10-09 | 1.0480 | 1.1600 | 0.01% | 3.72% | 9.66% | 16.86% | 3.50% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-10-09 | 1.1446 | 1.1446 | 0.06% | 1.92% | 7.39% | 7.25% | 1.66% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-10-09 | 1.1406 | 1.1486 | 0.02% | 1.48% | 6.23% | 9.10% | 2.08% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-10-08 | 1.0260 | 1.0260 | -1.16% | -1.88% | 11.00% | 2.59% | 0.61% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-10-08 | 1.0004 | 1.0004 | -1.18% | -2.49% | 8.99% | 0.03% | 0.01% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-10-09 | 1.3745 | 1.3745 | 0.10% | 1.01% | 9.85% | 5.88% | 1.39% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-10-09 | 1.3185 | 1.3185 | -0.24% | 8.22% | 9.89% | 8.10% | 1.10% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-10-09 | 1.0655 | 1.0925 | 0.01% | 2.01% | 6.86% | 9.41% | 2.24% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-10-09 | 1.0735 | 1.0835 | 0.01% | 1.78% | 6.16% | 8.42% | 2.02% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-09-30 | 1.2908 | 1.2908 | -0.02% | 1.57% | 10.99% | 10.00% | 2.49% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-09-30 | 1.4610 | 1.4610 | -0.03% | 3.60% | 27.01% | 18.29% | 4.43% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-10-09 | 1.1083 | 1.1083 | 0.00% | 2.06% | 8.16% | 10.84% | 2.69% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-10-09 | 1.1017 | 1.1017 | 0.00% | 1.91% | 7.67% | 10.19% | 2.54% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-10-09 | 0.7225 | 0.7225 | -0.01% | -41.07% | -17.74% | -27.76% | -8.08% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-10-09 | 0.7005 | 0.7005 | -0.03% | -41.54% | -19.69% | -29.96% | -8.81% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-10-09 | 1.0987 | 1.0987 | 0.00% | 1.71% | 6.82% | 9.88% | 2.54% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-10-09 | 1.0905 | 1.0905 | 0.00% | 1.51% | 6.16% | 9.06% | 2.34% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-10-09 | 1.9141 | 1.9141 | 0.57% | -0.63% | 14.11% | -3.15% | -0.88% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-10-09 | 1.4958 | 1.4958 | -0.64% | 1.91% | 55.47% | 49.56% | 11.79% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-10-09 | 1.4636 | 1.4636 | -0.64% | 1.30% | 52.70% | 46.34% | 11.12% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-10-09 | 1.8224 | 1.8224 | 0.04% | 2.27% | 8.61% | 63.03% | 5.10% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-10-09 | 1.7957 | 1.7957 | 0.04% | 1.85% | 7.30% | 6.98% | 1.92% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-10-09 | 2.5302 | 2.5302 | 0.00% | 15.69% | 55.90% | 30.82% | 7.90% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-10-09 | 1.9970 | 1.9970 | -0.93% | 24.82% | 110.34% | 99.68% | 21.63% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-10-09 | 1.9550 | 1.9550 | -0.93% | 24.07% | 106.57% | 95.48% | 20.90% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-10-09 | 1.0913 | 1.0913 | 0.01% | 1.88% | 7.47% | 9.15% | 2.56% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-10-09 | 1.0856 | 1.0856 | 0.01% | 1.72% | 6.98% | 8.57% | 2.40% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-10-08 | 0.8533 | 0.8533 | -2.45% | -41.29% | -6.86% | -9.44% | -2.94% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-10-09 | 1.8169 | 1.8169 | -0.67% | 28.38% | 84.49% | 81.67% | 20.59% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-10-09 | 1.7708 | 1.7708 | -0.67% | 27.33% | 80.07% | 77.06% | 19.62% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-10-09 | 1.2906 | 1.3886 | -0.01% | 3.23% | 16.31% | 16.43% | 4.99% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-10-09 | 1.1379 | 1.1379 | 0.04% | 2.23% | 9.12% | 9.73% | 3.03% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-10-09 | 1.2307 | 1.2307 | 0.02% | -4.52% | 22.76% | 23.06% | 6.94% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-10-09 | 1.2080 | 1.2080 | 0.02% | -5.10% | 20.56% | 20.79% | 6.30% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-10-09 | 2.4134 | 2.4134 | -0.05% | -10.58% | 88.80% | 88.71% | 22.99% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-10-09 | 1.5776 | 1.5776 | -0.18% | -0.90% | -- | 57.76% | 16.43% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-10-09 | 1.5505 | 1.5505 | -0.17% | -1.48% | -- | 55.05% | 15.76% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-10-09 | 1.3112 | 1.3112 | 0.76% | -3.54% | -- | 31.12% | 9.61% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-10-09 | 1.0434 | 1.0834 | 0.04% | 2.34% | -- | 6.14% | 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 | 2026-10-09 | 1.0343 | 1.0343 | 0.00% | 1.09% | -- | 3.45% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-10-09 | 1.2522 | 1.2772 | 0.02% | 3.33% | -- | 8.48% | 2.94% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-10-09 | 1.0826 | 1.1226 | 0.01% | 2.72% | -- | 7.28% | 2.54% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-10-09 | 1.3683 | 1.3683 | 0.01% | -8.74% | -- | 36.86% | 11.92% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-10-09 | 1.3531 | 1.3531 | 0.01% | -9.10% | -- | 35.32% | 11.47% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-10-09 | 1.8042 | 1.8042 | 0.57% | -15.45% | -- | 25.20% | 8.51% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-09-30 | 1.2266 | 1.2266 | -0.02% | 0.76% | -- | 22.66% | 8.01% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-10-09 | 1.1728 | 1.1728 | 0.00% | 3.41% | -- | 7.58% | 2.81% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-10-09 | 1.1065 | 1.1485 | 0.44% | 0.69% | -- | 14.83% | 5.53% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-10-09 | 1.0991 | 1.1411 | 0.43% | 0.43% | -- | 14.08% | 5.26% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-10-09 | 1.1173 | 1.1173 | 0.02% | 1.28% | -- | 4.43% | 1.71% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-10-09 | 1.0190 | 1.0530 | 0.02% | 2.15% | -- | 5.35% | 2.06% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-10-09 | 1.0321 | 1.0521 | 0.02% | 2.17% | -- | 5.25% | 2.03% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-10-09 | 0.9952 | 1.0312 | 0.07% | -0.68% | -- | 3.08% | 1.20% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-10-09 | 0.9878 | 1.0238 | 0.07% | -0.77% | -- | 2.34% | 0.91% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-10-09 | 1.0378 | 1.1998 | 0.02% | 2.50% | -- | 4.96% | 2.08% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-10-09 | 1.1191 | 1.1641 | 0.02% | 3.45% | -- | 5.95% | 2.80% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-10-09 | 1.0800 | 1.1490 | 0.01% | 2.75% | -- | 4.50% | 2.15% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-10-09 | 1.2631 | 1.4411 | 0.02% | 3.25% | -- | 4.87% | 2.35% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-10-09 | 1.3362 | 1.3362 | -0.48% | 9.35% | -- | 33.62% | 16.81% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-10-09 | 1.3213 | 1.3213 | -0.48% | 8.70% | -- | 32.13% | 16.11% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-10-09 | 2.1263 | 2.1263 | 0.22% | -7.08% | -- | 40.49% | 20.51% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-10-09 | 1.1089 | 1.2679 | 0.02% | 3.32% | -- | 3.58% | 1.97% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-10-09 | 1.2132 | 1.2132 | 0.18% | -2.42% | -- | 21.32% | 11.95% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-10-09 | 1.2101 | 1.2101 | 0.18% | -2.57% | -- | 21.01% | 11.78% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-10-09 | 1.5908 | 1.5908 | -0.81% | 11.23% | -- | 59.08% | 33.27% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-10-09 | 1.5857 | 1.5857 | -0.81% | 11.00% | -- | 58.57% | 33.00% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-09-30 | 1.2307 | 1.2307 | -0.03% | 1.07% | -- | 17.05% | 10.63% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-10-09 | 1.0896 | 1.1346 | -0.01% | 3.24% | -- | 8.74% | 5.61% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-10-09 | 1.0676 | 1.1036 | 0.02% | 3.25% | -- | 6.23% | 4.04% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-10-09 | 1.0892 | 1.0892 | 0.64% | -8.29% | -- | 8.92% | 5.78% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-10-09 | 1.0850 | 1.0850 | 0.63% | -8.52% | -- | 8.50% | 5.51% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-10-09 | 1.3475 | 1.3475 | 0.04% | 3.67% | -- | 9.08% | 5.88% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-10-09 | 1.1180 | 1.1180 | 0.01% | 5.16% | -- | 6.08% | 4.02% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-10-09 | 1.4298 | 1.4298 | -0.58% | 31.27% | -- | 42.98% | 31.85% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-10-09 | 1.4186 | 1.4186 | -0.58% | 30.47% | -- | 41.86% | 31.05% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-10-09 | 1.1299 | 1.1299 | -0.02% | 2.83% | -- | 6.46% | 5.22% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-10-09 | 1.0321 | 1.0321 | 0.01% | 2.83% | -- | 3.21% | 2.61% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-10-09 | 1.0302 | 1.0302 | 0.01% | 2.68% | -- | 3.02% | 2.45% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-10-09 | 1.2850 | 1.2850 | 0.10% | 1.42% | -- | 3.67% | 3.06% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-10-09 | 2.0989 | 2.0989 | 0.21% | -13.70% | -- | -11.10% | -9.48% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-10-09 | 0.7895 | 0.7895 | -0.23% | -20.69% | -- | -21.05% | -18.77% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-10-09 | 0.7874 | 0.7874 | -0.24% | -20.87% | -- | -21.26% | -18.96% | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-10-09 | 0.8221 | 0.8221 | 0.37% | -18.30% | -- | -17.79% | -16.26% | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-10-09 | 1.0331 | 1.0331 | 0.01% | 3.24% | -- | 3.31% | 3.00% | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-10-09 | 1.0307 | 1.0307 | 0.00% | 3.02% | -- | 3.07% | 2.78% | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-10-09 | 0.8016 | 0.8016 | 0.62% | -20.29% | -- | -19.84% | -19.09% | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-10-09 | 0.7966 | 0.7966 | 0.61% | -20.78% | -- | -20.34% | -19.58% | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-10-09 | 0.9643 | 0.9643 | 0.95% | -- | -- | -3.57% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-10-09 | 0.9623 | 0.9623 | 0.95% | -- | -- | -3.77% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-09-30 | 1.0038 | 1.0038 | -0.04% | -- | -- | 0.38% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-09-30 | 1.0002 | 1.0002 | -0.05% | -- | -- | 0.02% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-10-09 | 0.9448 | 0.9448 | -0.24% | -- | -- | -5.52% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-10-09 | 0.9413 | 0.9413 | -0.25% | -- | -- | -5.87% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-10-09 | 1.0606 | 1.0606 | -0.34% | -- | -- | 6.06% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-09-30 | 0.9983 | 0.9983 | -0.04% | -- | -- | -0.17% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-09-30 | 0.9956 | 0.9956 | -0.03% | -- | -- | -0.44% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-10-09 | 0.9835 | 0.9835 | 0.14% | -- | -- | -1.65% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-10-09 | 0.9822 | 0.9822 | 0.14% | -- | -- | -1.78% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-10-09 | 1.1316 | 1.1316 | -0.98% | -- | -- | 13.16% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-10-09 | 1.1290 | 1.1290 | -0.99% | -- | -- | 12.90% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-10-09 | 0.9936 | 0.9936 | -0.06% | -- | -- | -0.64% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-10-09 | 0.9926 | 0.9926 | -0.06% | -- | -- | -0.74% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-10-08 | 3.0238 | 3.0238 | 0.92% | -- | -- | 8.12% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-09-30 | 0.9921 | 0.9921 | -0.02% | -- | -- | -0.79% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-09-30 | 0.9904 | 0.9904 | -0.02% | -- | -- | -0.96% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-10-09 | 0.9180 | 0.9180 | 0.26% | -- | -- | -8.20% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-10-09 | 1 | 1 | 0.00% | -- | -- | -1.60% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-10-09 | 1.0351 | 1.0351 | 0.49% | -- | -- | 3.51% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-10-09 | 1.0337 | 1.0337 | 0.48% | -- | -- | 3.37% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-09-30 | 0.9791 | 0.9791 | -0.09% | -- | -- | -2.09% | -- | R3-中风险 |
|
| 交银佳宁债券A | 债券型 | 2026-10-09 | 1.0028 | 1.0028 | 0.03% | -- | -- | 0.28% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-10-09 | 1.0024 | 1.0024 | 0.04% | -- | -- | 0.24% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-10-09 | 0.9935 | 0.9935 | 0.18% | -- | -- | -0.65% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-10-09 | 0.9926 | 0.9926 | 0.18% | -- | -- | -0.74% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)A | QDII | 2026-09-30 | 0.9981 | 0.9981 | 0.03% | -- | -- | -0.19% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)C | QDII | 2026-09-30 | 0.9978 | 0.9978 | 0.03% | -- | -- | -0.22% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票A | 股票型 | 2026-10-09 | 0.9859 | 0.9859 | -0.03% | -- | -- | -1.41% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票C | 股票型 | 2026-10-09 | 0.9857 | 0.9857 | -0.03% | -- | -- | -1.43% | -- | R4-中高风险 |
|
| 交银招享一年持有期混合（FOF）Y | FOF | 2026-10-08 | 1.0514 | 1.0514 | -0.31% | -- | -- | -0.30% | -- | R3-中风险 |
|
| 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 | 2026-10-09 | 0.2428 | 0.896 % | R1-低风险 |
|
| 交银天利宝A | 2026-10-09 | 0.3133 | 1.114 % | R1-低风险 | |
| 交银天利宝E | 2026-10-09 | 0.3427 | 1.249 % | R1-低风险 | |
| 交银现金宝E | 2026-10-09 | 0.3092 | 1.139 % | R1-低风险 | |
| 交银活期通A | 2026-10-09 | 0.2409 | 0.882 % | R1-低风险 | |
| 交银活期通E | 2026-10-09 | 0.3069 | 1.124 % | R1-低风险 | |
| 交银天鑫宝A | 2026-10-09 | 0.2751 | 1.019 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-10-09 | 0.3418 | 1.263 % | R1-低风险 | |
| 交银天益宝A | 2026-10-09 | 0.2704 | 0.987 % | R1-低风险 |
|
| 交银天益宝E | 2026-10-09 | 0.3376 | 1.231 % | R1-低风险 |
|
| 交银天利宝C | 2026-10-09 | 0.2955 | 1.077 % | R1-低风险 |
|
| 交银货币C | 2026-10-09 | 0.2799 | 1.031 % | R1-低风险 |
|
| 交银货币D | 2026-10-09 | 0.3459 | 1.274 % | R1-低风险 |
|
| 交银货币A | 2026-10-09 | 0.2790 | 1.030 % | R1-低风险 |
|
| 交银货币B | 2026-10-09 | 0.3460 | 1.274 % | R1-低风险 |
|
