[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2026-08-06 | |
| 货基会支付 七日年化收益率 | |
| 1.027%
万份收益 0.2483元 |
|
 |
 |
| 开户指南 | 绑卡演示 优惠费率 | 忘记密码 | |
需要帮助 请致电 |
|
|
交银消费 |
基金类型:股票型 | |
|
|||
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-08-06 | 1.117 | 3.327 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.45 |
| 最近一月 | 7.40 |
| 最近三月 | -3.37 |
| 最近六月 | -10.85 |
| 最近一年 | -11.00 |
| 最近三年 | -34.23 |
| 成立以来 | 87.53 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.03% |
| 燕京啤酒 | 8.19% |
| 东鹏饮料 | 7.18% |
| 盐津铺子 | 7.02% |
| 比音勒芬 | 6.28% |
| 锦江酒店 | 5.99% |
| 罗莱生活 | 5.09% |
| 歌力思 | 5.01% |
| 迎驾贡酒 | 4.99% |
| 药明康德 | 4.92% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 79.47% |
| 住宿和餐饮业 | 5.99% |
| 科学研究和技术服务业 | 5.92% |
| 批发和零售业 | 1.56% |
| 水利、环境和公共设施管理业 | 0.00% |
| 交通运输、仓储和邮政业 | 0.00% |
 |
韩威俊 |
| 上海财经大学金融学硕士，18年证券投资行业从业经验。2005年7月至2008年9月担任申银万国证券研究所助理分析师，2008年9月至2009年4月担任北京鼎天资产管理有限公司董事助理，2009年4月至2010年10月担任申银万国证券研究所行...[查看更多] |
[查看全部]2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
|
交银国企改革A |
基金类型:混合型 | |
|
|||
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-08-06 | 1.9531 | 2.2531 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.51 |
| 最近一月 | 2.11 |
| 最近三月 | -4.09 |
| 最近六月 | -10.36 |
| 最近一年 | 3.87 |
| 最近三年 | 3.37 |
| 成立以来 | 138.28 |
| 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 | 2026-08-06 | 1.3939 | 4.4277 | 0.75% | 65.94% | 56.27% | 1724.17% | 14.93% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-08-06 | 0.7970 | 3.9150 | -0.36% | -11.73% | -14.87% | 503.29% | 9.32% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-08-06 | 5.2662 | 6.3752 | -0.12% | 6.75% | 7.91% | 634.33% | 10.59% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-08-06 | 0.6701 | 1.6541 | 1.30% | -5.75% | -4.68% | 65.48% | 2.69% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-08-06 | 1.0613 | 2.0033 | -0.01% | 3.88% | 12.71% | 157.29% | 5.28% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-08-06 | 1.0581 | 1.9221 | 0.00% | 3.47% | 11.39% | 138.53% | 4.85% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-08-05 | 2.9767 | 4.0867 | -0.42% | 13.92% | 42.58% | 386.62% | 9.21% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-08-06 | 3.9500 | 4.4800 | 2.45% | 88.72% | 91.37% | 452.27% | 10.36% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-08-06 | 1.756 | 1.955 | 0.23% | 4.28% | 17.38% | 97.38% | 4.11% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-08-06 | 1.894 | 1.894 | 0.21% | 3.78% | 15.14% | 91.21% | 3.92% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-08-06 | 2.5131 | 3.6971 | -0.20% | 26.38% | 24.05% | 433.60% | 10.95% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-08-06 | 5.1787 | 5.9617 | -0.38% | 11.25% | 18.71% | 675.53% | 14.00% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-08-06 | 1.1676 | 1.8926 | -0.09% | 4.80% | 10.50% | 108.40% | 4.84% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-08-06 | 6.4787 | 7.9297 | 0.24% | 42.66% | 55.13% | 1036.10% | 17.42% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-08-06 | 2.464 | 2.464 | -0.40% | 9.76% | 15.57% | 149.69% | 6.34% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-08-06 | 1.3225 | 1.8045 | 0.00% | 3.35% | 9.58% | 92.95% | 4.52% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-08-06 | 1.3786 | 1.7136 | -0.01% | 2.89% | 8.04% | 80.72% | 4.06% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-08-06 | 2.240 | 2.240 | -0.40% | 9.00% | 14.29% | 127.20% | 5.68% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-08-06 | 5.573 | 6.950 | 1.09% | 36.63% | 30.47% | 634.70% | 14.73% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-08-06 | 4.3836 | 5.2166 | 1.18% | 35.51% | 32.69% | 531.90% | 14.06% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-08-06 | 1.0760 | 1.5440 | 0.00% | 1.95% | 8.58% | 63.22% | 3.66% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-08-06 | 1.0749 | 1.4769 | 0.00% | 1.55% | 7.25% | 53.58% | 3.20% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-08-06 | 1.0667 | 1.5477 | 0.01% | 1.83% | 7.16% | 66.61% | 3.91% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-08-06 | 1.0650 | 1.4880 | 0.01% | 1.83% | 6.35% | 57.37% | 3.47% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-08-06 | 2.663 | 3.123 | 0.49% | 6.48% | 17.05% | 275.25% | 10.56% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-08-06 | 1.7496 | 1.7496 | 0.07% | 8.91% | 12.41% | 72.60% | 4.29% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-08-06 | 1.6593 | 1.6593 | 0.07% | 8.47% | 11.06% | 63.83% | 3.87% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-08-06 | 8.690 | 8.690 | 1.59% | 66.28% | 79.92% | 727.68% | 17.76% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-08-06 | 1.3489 | 1.5569 | -0.08% | 6.91% | 20.24% | 61.07% | 3.88% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-08-06 | 1.2922 | 1.4892 | -0.09% | 6.37% | 18.69% | 53.19% | 3.46% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-08-06 | 3.601 | 4.001 | -0.61% | 4.83% | 0.84% | 348.67% | 13.03% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-08-06 | 1.3102 | 1.9922 | 0.00% | 7.66% | 9.85% | 129.09% | 7.02% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-08-06 | 1.1463 | 1.4573 | 0.00% | 1.62% | 6.67% | 51.43% | 3.52% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-08-06 | 1.0200 | 1.4510 | 0.00% | 1.69% | 8.02% | 53.52% | 3.75% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-08-06 | 1.0611 | 1.3880 | 0.00% | 1.68% | 8.12% | 44.20% | 3.19% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-08-06 | 1.1724 | 1.4344 | 0.01% | 2.06% | 7.66% | 48.92% | 3.50% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-08-06 | 1.4175 | 1.6335 | 0.02% | 3.82% | 5.63% | 65.97% | 4.61% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-08-05 | 1.0230 | 1.0230 | 0.13% | -18.00% | -0.81% | 2.29% | 0.20% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-08-06 | 1.7179 | 1.8499 | 0.05% | 9.66% | 15.92% | 90.79% | 5.94% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-08-06 | 1.9531 | 2.2531 | 0.51% | 3.87% | 3.37% | 138.28% | 8.09% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-08-06 | 1.337 | 2.129 | -0.45% | -11.16% | -28.88% | 145.02% | 6.54% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-08-06 | 1.117 | 3.327 | -0.45% | -11.00% | -34.23% | 87.53% | 5.82% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-08-06 | 0.4580 | 0.4580 | -0.59% | -1.34% | 3.69% | -48.36% | -5.84% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-08-06 | 1.2779 | 1.9339 | 0.00% | 7.55% | 9.58% | 89.59% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-08-06 | 3.9007 | 5.5017 | 0.02% | 3.71% | 5.32% | 461.37% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-08-06 | 1.7003 | 1.8323 | 0.05% | 9.45% | 15.12% | 89.04% | 6.12% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-08-06 | 1.1573 | 1.3723 | 0.00% | 2.43% | 11.09% | 43.23% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-08-06 | 1.2260 | 1.3550 | 0.00% | 2.04% | 9.77% | 39.83% | 3.21% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-08-06 | 2.7726 | 2.8096 | 0.91% | 42.36% | 113.79% | 184.78% | 10.62% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-08-06 | 1.5255 | 1.5855 | -0.01% | 3.59% | 4.85% | 61.25% | 4.75% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-08-06 | 1.4949 | 1.5549 | -0.01% | 3.38% | 4.25% | 58.05% | 4.55% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-08-06 | 5.7915 | 5.8665 | 1.04% | 174.97% | 307.85% | 520.43% | 19.40% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-08-06 | 5.7725 | 5.8475 | 1.04% | 174.44% | 305.37% | 518.54% | 19.36% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-08-06 | 2.2243 | 2.2343 | -0.16% | -19.59% | -1.03% | 132.39% | 8.57% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-08-06 | 3.9962 | 3.9962 | 1.20% | 126.39% | 104.08% | 308.97% | 15.16% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-08-06 | 3.6637 | 3.6637 | 0.62% | 15.38% | 25.10% | 259.66% | 13.95% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-08-06 | 1.0758 | 1.3171 | 0.00% | 1.57% | 7.67% | 33.77% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-08-06 | 1.0252 | 1.3098 | 0.00% | 1.67% | 7.68% | 32.38% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-08-06 | 1.958 | 2.053 | -1.01% | -5.36% | 15.38% | 112.47% | 8.04% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-08-06 | 2.1847 | 2.1847 | 0.33% | -8.57% | -2.99% | 109.90% | 7.91% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-08-06 | 1.0587 | 1.2877 | 0.02% | 1.60% | 5.67% | 31.07% | 2.83% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-08-06 | 1.2735 | 1.2735 | 0.02% | 1.58% | 5.07% | 27.08% | 2.50% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-08-06 | 1.4418 | 1.4708 | 0.01% | 2.34% | 9.44% | 47.05% | 4.06% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-08-06 | 1.3957 | 1.4247 | 0.00% | 1.93% | 8.11% | 42.41% | 3.71% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-08-06 | 2.3565 | 2.6395 | 0.01% | 2.48% | 8.99% | 169.42% | 10.95% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-08-06 | 1.0798 | 1.3182 | 0.00% | 2.70% | 8.58% | 35.19% | 3.25% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-08-06 | 1.1138 | 1.2702 | 0.00% | 2.71% | 7.66% | 28.99% | 2.74% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-08-06 | 2.6871 | 2.9221 | -0.52% | 4.12% | 18.80% | 189.00% | 11.98% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-08-06 | 1.3548 | 1.7328 | 0.03% | 6.33% | 13.30% | 81.85% | 6.73% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-08-06 | 1.3292 | 1.6842 | 0.03% | 5.91% | 11.91% | 75.16% | 6.29% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-08-06 | 1.3181 | 1.3181 | 0.00% | 1.61% | 6.02% | 31.47% | 3.09% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-08-06 | 1.7222 | 1.7222 | -0.41% | -9.81% | -32.83% | 69.46% | 6.07% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-08-06 | 1.1102 | 1.4612 | 0.02% | 6.94% | 8.66% | 48.36% | 4.53% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-08-06 | 2.4997 | 2.6397 | 1.01% | 43.50% | 43.95% | 186.34% | 13.06% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-08-06 | 1.3242 | 1.3242 | -0.46% | -10.77% | -33.77% | 35.31% | 3.62% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-08-06 | 1.2734 | 1.3754 | 0.00% | 2.31% | 9.41% | 39.78% | 4.16% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-08-06 | 1.2380 | 1.3180 | 0.01% | 1.69% | 7.62% | 33.30% | 3.56% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-08-06 | 1.0601 | 1.2721 | 0.02% | 1.49% | 9.01% | 29.76% | 3.33% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-08-06 | 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 | 2026-08-06 | 1.1388 | 1.3578 | 0.04% | 6.21% | 15.28% | 38.77% | 2.97% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-08-06 | 1.0892 | 1.2452 | 0.02% | 1.39% | 7.98% | 26.42% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-08-06 | 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 | 2026-08-06 | 1.7284 | 1.7284 | -0.58% | -18.26% | -14.34% | 71.28% | 7.08% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-08-06 | 1.9645 | 1.9645 | -1.05% | 1.05% | 19.15% | 93.53% | 9.13% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-08-06 | 1.0114 | 1.2154 | 0.01% | 1.71% | 7.76% | 23.43% | 2.83% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-08-06 | 1.0345 | 1.0975 | 0.01% | 1.71% | 7.61% | 9.91% | 1.26% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-08-06 | 1.0931 | 1.2047 | 0.00% | 1.45% | 6.30% | 21.46% | 2.61% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-08-06 | 1.1114 | 1.1810 | 0.01% | 1.25% | 5.66% | 18.79% | 2.31% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-08-04 | 1.2780 | 1.2780 | 0.15% | 3.46% | 8.86% | 27.50% | 3.44% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-08-06 | 1.3015 | 1.7540 | -0.11% | 4.68% | 10.79% | 94.00% | 5.11% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-08-06 | 1.8300 | 1.8300 | 0.03% | 12.71% | 29.81% | 81.11% | 8.76% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-08-06 | 1.7791 | 1.7791 | 0.03% | 12.27% | 28.26% | 76.09% | 8.32% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-08-06 | 2.2861 | 2.4231 | -0.78% | 53.02% | 68.04% | 145.43% | 14.31% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-08-06 | 2.1784 | 2.3374 | -0.78% | 52.41% | 65.65% | 138.41% | 13.81% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-08-06 | 1.0340 | 1.1645 | 0.01% | 1.86% | 6.81% | 17.58% | 2.46% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-08-06 | 1.1902 | 1.2332 | 0.00% | 2.03% | 8.44% | 23.73% | 3.25% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-08-06 | 1.1821 | 1.2021 | 0.00% | 1.62% | 7.12% | 20.46% | 2.84% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-08-06 | 1.0494 | 1.2134 | 0.01% | 2.39% | 9.54% | 22.43% | 3.11% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-08-06 | 1.6097 | 1.6097 | 2.06% | 84.87% | 83.92% | 57.57% | 7.17% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-08-06 | 2.7791 | 2.7791 | 1.01% | 117.92% | 115.92% | 174.49% | 16.67% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-08-06 | 1.2948 | 1.2948 | -0.99% | 5.80% | 10.52% | 28.63% | 3.97% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-08-06 | 1.6963 | 1.6963 | 0.54% | 12.92% | 25.87% | 66.56% | 8.24% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-08-04 | 1.4360 | 1.4360 | 2.81% | 14.44% | 20.57% | 42.07% | 5.76% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-08-06 | 2.6745 | 2.8405 | 0.84% | 91.62% | 107.21% | 197.02% | 19.20% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-08-06 | 1.0132 | 1.0132 | -0.27% | 8.36% | 12.93% | 1.33% | 0.22% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-08-06 | 1.0159 | 1.1749 | 0.01% | 1.93% | 8.00% | 18.64% | 1.27% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-08-06 | 1.1116 | 1.1416 | 0.01% | 0.10% | 5.44% | 14.18% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-08-06 | 1.0552 | 1.1775 | 0.01% | 1.78% | 8.09% | 18.88% | 2.94% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-08-06 | 1.1243 | 1.1493 | 0.02% | 1.69% | 7.78% | 15.23% | 2.41% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-08-06 | 0.9812 | 0.9812 | -0.94% | -5.37% | 5.60% | -1.89% | -0.32% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-08-06 | 0.5455 | 0.5455 | -0.85% | -24.10% | -18.78% | -45.45% | -9.96% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-08-06 | 1.0925 | 1.1474 | -1.28% | 16.40% | -3.50% | 12.98% | 1.08% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-08-06 | 0.5212 | 0.5212 | -0.36% | -21.44% | -39.72% | -47.88% | -10.88% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-08-06 | 1.0997 | 1.0997 | 0.03% | 2.22% | 1.23% | 9.98% | 1.71% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-08-06 | 0.5390 | 0.5390 | 0.20% | -24.90% | -22.02% | -46.10% | -10.59% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-08-06 | 1.4221 | 1.4851 | 0.50% | 41.03% | 54.01% | 50.24% | 7.66% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-08-06 | 1.3601 | 1.4231 | 0.50% | 39.88% | 50.32% | 43.74% | 6.80% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-08-06 | 1.0725 | 1.0725 | 0.02% | 0.55% | 6.29% | 7.26% | 1.28% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-08-06 | 1.0495 | 1.0495 | 0.02% | 0.15% | 5.01% | 4.95% | 0.88% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-08-06 | 1.1272 | 1.1272 | 0.02% | 5.52% | 12.86% | 12.73% | 2.26% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-08-06 | 1.1211 | 1.1211 | 0.02% | 5.42% | 12.50% | 12.12% | 2.16% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-08-06 | 0.6115 | 0.6115 | -0.76% | -22.43% | -17.23% | -38.85% | -9.10% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-08-06 | 0.5928 | 0.5928 | -0.77% | -22.90% | -18.72% | -40.72% | -9.64% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-08-06 | 0.5743 | 0.5743 | -0.42% | -21.41% | -39.40% | -42.58% | -10.42% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-08-06 | 0.5516 | 0.5516 | -0.40% | -22.04% | -40.84% | -44.85% | -11.13% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-08-06 | 1.1395 | 1.1395 | 0.03% | 6.31% | 14.50% | 13.95% | 2.64% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-08-06 | 1.1170 | 1.1170 | 0.03% | 5.89% | 13.14% | 11.70% | 2.24% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-08-05 | 1.0566 | 1.0566 | 0.13% | 2.24% | 6.35% | 5.67% | 1.12% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-08-05 | 1.0359 | 1.0359 | 0.14% | 1.84% | 5.07% | 3.59% | 0.72% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-08-06 | 5.0284 | 5.3114 | -0.38% | 10.59% | 16.59% | 22.40% | 4.17% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-08-06 | 0.4558 | 0.4558 | -0.59% | -1.43% | 3.38% | -13.05% | -2.79% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-08-06 | 1.1582 | 1.1582 | 0.54% | 11.13% | 24.79% | 15.82% | 3.06% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-08-06 | 1.0824 | 1.0824 | -1.28% | 16.17% | -4.08% | -27.92% | -6.52% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-08-06 | 1.2263 | 1.3233 | -0.45% | -11.30% | -34.95% | -41.89% | -10.75% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-08-06 | 2.7012 | 2.7012 | 1.01% | 116.63% | 112.06% | 77.31% | 12.75% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-08-06 | 2.8553 | 2.8553 | -0.53% | 3.41% | 16.53% | -15.36% | -3.45% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-08-06 | 3.9105 | 3.9125 | 2.45% | 87.61% | 87.99% | 39.73% | 7.29% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-08-05 | 1.2723 | 1.2723 | 2.26% | 40.04% | 52.19% | 27.21% | 5.21% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-08-05 | 1.2366 | 1.2366 | 2.26% | 39.19% | 49.45% | 23.64% | 4.58% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-08-06 | 4.2627 | 4.2627 | 1.18% | 34.71% | 30.31% | 2.62% | 0.55% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-08-06 | 2.5879 | 2.7539 | 0.84% | 89.83% | 102.57% | 62.22% | 10.76% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-08-06 | 3.5617 | 3.5617 | 0.62% | 14.70% | 22.84% | -0.93% | -0.20% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-08-06 | 2.4443 | 2.4443 | -0.20% | 25.64% | 21.82% | 17.64% | 3.52% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-08-05 | 1.0769 | 1.0769 | 1.35% | 8.13% | 10.01% | 7.69% | 1.60% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-08-05 | 1.0569 | 1.0569 | 1.34% | 7.69% | 8.70% | 5.69% | 1.19% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-08-06 | 0.9832 | 0.9832 | -0.26% | 7.50% | 10.66% | -18.58% | -4.30% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-08-06 | 1.3959 | 1.3959 | -0.50% | 10.00% | 26.01% | 39.58% | 7.41% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-08-06 | 1.3454 | 1.3454 | -0.50% | 9.13% | 23.02% | 34.53% | 6.57% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-08-06 | 3.8884 | 3.8884 | 1.20% | 125.08% | 100.40% | 57.94% | 10.36% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-08-06 | 6.3632 | 6.3632 | 0.24% | 42.09% | 53.27% | 26.40% | 5.30% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-08-06 | 1.2313 | 1.2313 | 0.02% | 6.87% | 8.36% | 8.61% | 1.84% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-08-05 | 1.0506 | 1.0506 | 0.27% | 2.69% | 5.37% | 5.06% | 1.10% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-08-05 | 1.0318 | 1.0318 | 0.27% | 2.29% | 4.11% | 3.18% | 0.69% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-08-06 | 1.2526 | 1.2526 | 0.98% | 40.71% | 34.40% | 25.26% | 5.21% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-08-06 | 2.1670 | 2.1670 | -0.16% | -20.08% | -2.80% | -6.63% | -1.55% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-08-06 | 1.0424 | 1.1544 | 0.00% | 2.62% | 9.47% | 16.23% | 3.51% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-08-06 | 1.1446 | 1.1446 | 0.03% | 6.62% | 5.47% | 7.25% | 1.73% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-08-06 | 1.1379 | 1.1459 | 0.01% | 1.44% | 6.33% | 8.84% | 2.11% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-08-05 | 1.0530 | 1.0530 | 1.59% | 10.30% | 9.07% | 5.29% | 1.29% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-08-05 | 1.0279 | 1.0279 | 1.59% | 9.64% | 7.13% | 2.78% | 0.68% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-08-06 | 1.3929 | 1.3929 | -0.11% | 4.24% | 9.09% | 7.29% | 1.79% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-08-06 | 1.3424 | 1.3424 | -0.11% | 6.98% | 5.47% | 31.21% | 4.00% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-08-06 | 1.0617 | 1.0887 | 0.01% | 1.75% | 6.83% | 9.02% | 2.25% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-08-06 | 1.0701 | 1.0801 | 0.01% | 1.54% | 6.12% | 8.08% | 2.02% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-08-04 | 1.2891 | 1.2891 | 0.15% | 3.72% | 9.60% | 9.85% | 2.56% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-08-04 | 1.4554 | 1.4554 | 2.82% | 14.93% | 21.92% | 17.84% | 4.51% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-08-06 | 1.1045 | 1.1045 | 0.01% | 1.96% | 8.26% | 10.46% | 2.72% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-08-06 | 1.0982 | 1.0982 | 0.01% | 1.81% | 7.77% | 9.84% | 2.57% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-08-06 | 0.8282 | 0.8282 | -0.30% | -24.79% | -10.94% | -17.19% | -4.99% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-08-06 | 0.8042 | 0.8042 | -0.30% | -25.38% | -13.05% | -19.59% | -5.75% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-08-06 | 1.0955 | 1.0955 | 0.00% | 1.54% | 7.07% | 9.56% | 2.59% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-08-06 | 1.0877 | 1.0877 | 0.00% | 1.33% | 6.42% | 8.78% | 2.38% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-08-06 | 1.9135 | 1.9135 | 0.51% | 3.24% | 1.52% | -3.18% | -0.94% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-08-06 | 1.6211 | 1.6211 | 0.24% | 27.18% | 60.31% | 62.09% | 15.09% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-08-06 | 1.5878 | 1.5878 | 0.24% | 26.42% | 57.43% | 58.76% | 14.40% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-08-06 | 1.8280 | 1.8280 | 0.04% | 4.23% | 7.61% | 82.97% | 6.46% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-08-06 | 1.8025 | 1.8025 | 0.04% | 3.81% | 6.31% | 7.38% | 2.13% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-08-06 | 2.4900 | 2.4900 | 1.01% | 42.60% | 40.73% | 28.75% | 7.81% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-08-06 | 2.1460 | 2.1460 | 1.81% | 88.76% | 113.74% | 114.58% | 25.54% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-08-06 | 2.1031 | 2.1031 | 1.81% | 87.63% | 109.91% | 110.29% | 24.79% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-08-06 | 1.0884 | 1.0884 | 0.00% | 1.59% | 7.84% | 8.86% | 2.62% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-08-06 | 1.0830 | 1.0830 | 0.00% | 1.43% | 7.33% | 8.31% | 2.46% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-08-05 | 1.0193 | 1.0193 | 0.12% | -18.08% | -1.54% | 8.18% | 2.53% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-08-06 | 1.9047 | 1.9047 | 1.43% | 66.03% | 90.47% | 90.45% | 23.83% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-08-06 | 1.8590 | 1.8590 | 1.43% | 64.66% | 85.90% | 85.88% | 22.84% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-08-06 | 1.2943 | 1.3923 | 0.03% | 6.21% | -- | 16.76% | 5.39% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-08-06 | 1.1342 | 1.1342 | 0.03% | 1.39% | -- | 9.37% | 3.10% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-08-06 | 1.2385 | 1.2385 | -0.33% | 8.16% | -- | 23.84% | 7.60% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-08-06 | 1.2169 | 1.2169 | -0.34% | 7.50% | -- | 21.68% | 6.96% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-08-06 | 2.7640 | 2.7640 | 0.91% | 42.22% | -- | 116.12% | 30.52% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-08-06 | 1.4495 | 1.4495 | -0.12% | -11.10% | -- | 44.95% | 14.06% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-08-06 | 1.4262 | 1.4262 | -0.13% | -11.61% | -- | 42.62% | 13.41% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-07-31 | 1.3639 | 1.3639 | 0.18% | 10.92% | -- | 36.39% | 11.89% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-08-06 | 1.0394 | 1.0794 | 0.01% | 1.73% | -- | 5.73% | 2.13% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-08-06 | 1.0323 | 1.0323 | 0.00% | 1.10% | -- | 3.25% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-08-06 | 1.2457 | 1.2707 | 0.01% | 2.31% | -- | 7.92% | 2.94% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-08-06 | 1.0768 | 1.1168 | 0.00% | 1.71% | -- | 6.70% | 2.50% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-08-06 | 1.4999 | 1.4999 | 0.06% | 23.16% | -- | 50.02% | 16.81% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-08-06 | 1.4843 | 1.4843 | 0.06% | 22.68% | -- | 48.44% | 16.33% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-08-06 | 1.9256 | 1.9256 | -1.05% | 0.44% | -- | 33.62% | 11.91% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-08-04 | 1.2186 | 1.2186 | 3.15% | 10.98% | -- | 21.86% | 8.24% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-08-06 | 1.1667 | 1.1667 | 0.00% | 2.36% | -- | 7.02% | 2.79% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-08-06 | 1.1053 | 1.1373 | -0.30% | -0.56% | -- | 13.67% | 5.50% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-08-06 | 1.0985 | 1.1305 | -0.30% | -0.80% | -- | 12.99% | 5.23% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-08-06 | 1.1150 | 1.1150 | 0.00% | 1.24% | -- | 4.22% | 1.75% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-08-06 | 1.0159 | 1.0499 | 0.02% | 1.56% | -- | 5.03% | 2.09% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-08-06 | 1.0292 | 1.0492 | 0.02% | 1.59% | -- | 4.95% | 2.06% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-08-06 | 1.0044 | 1.0404 | 0.21% | 0.31% | -- | 4.03% | 1.69% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-08-06 | 0.9970 | 1.0330 | 0.21% | 0.15% | -- | 3.29% | 1.38% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-08-06 | 1.0341 | 1.1961 | 0.01% | 2.02% | -- | 4.59% | 2.09% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-08-06 | 1.1134 | 1.1584 | 0.01% | 2.44% | -- | 5.41% | 2.79% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-08-06 | 1.0756 | 1.1446 | 0.00% | 1.94% | -- | 4.07% | 2.13% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-08-06 | 1.2576 | 1.4356 | 0.00% | 2.33% | -- | 4.42% | 2.33% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-08-06 | 1.4428 | 1.4428 | 1.16% | 33.42% | -- | 44.28% | 24.22% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-08-06 | 1.4282 | 1.4282 | 1.15% | 32.62% | -- | 42.82% | 23.47% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-08-06 | 2.4717 | 2.4717 | -0.78% | 53.52% | -- | 63.31% | 34.70% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-08-06 | 1.1032 | 1.2622 | 0.01% | 2.31% | -- | 3.05% | 1.86% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-08-06 | 1.2990 | 1.2990 | -0.18% | 21.67% | -- | 29.90% | 18.55% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-08-06 | 1.2960 | 1.2960 | -0.18% | 21.50% | -- | 29.60% | 18.38% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-08-06 | 1.7228 | 1.7228 | 1.45% | 50.48% | -- | 72.28% | 45.86% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-08-06 | 1.7178 | 1.7178 | 1.45% | 50.17% | -- | 71.78% | 45.56% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-08-04 | 1.2222 | 1.2222 | 3.16% | 11.31% | -- | 16.24% | 11.33% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-08-06 | 1.0928 | 1.1378 | 0.04% | 6.22% | -- | 9.05% | 6.59% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-08-06 | 1.0687 | 1.1047 | 0.00% | 3.89% | -- | 6.34% | 4.66% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-08-06 | 1.1742 | 1.1742 | -0.54% | 12.62% | -- | 17.42% | 12.68% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-08-06 | 1.1703 | 1.1703 | -0.54% | 12.35% | -- | 17.03% | 12.40% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-08-06 | 1.3548 | 1.3548 | 0.03% | 6.33% | -- | 9.67% | 7.11% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-08-06 | 1.1091 | 1.1091 | 0.02% | 4.00% | -- | 5.24% | 3.93% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-08-06 | 1.4875 | 1.4875 | 1.47% | 48.53% | -- | 48.75% | 42.65% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-08-06 | 1.4774 | 1.4774 | 1.46% | 47.62% | -- | 47.74% | 41.79% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-08-06 | 1.1340 | 1.1340 | 0.04% | 5.78% | -- | 6.85% | 6.48% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-08-06 | 1.0383 | 1.0383 | 0.00% | 3.75% | -- | 3.83% | 3.64% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-08-06 | 1.0366 | 1.0366 | -0.01% | 3.58% | -- | 3.66% | 3.48% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-08-06 | 1.3013 | 1.3013 | -0.11% | 4.66% | -- | 4.99% | 4.89% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-08-06 | 2.1718 | 2.1718 | 0.32% | -9.11% | -- | -8.01% | -7.97% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-08-06 | 0.7915 | 0.7915 | 0.42% | -- | -- | -20.85% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-08-06 | 0.7900 | 0.7900 | 0.42% | -- | -- | -21.00% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-08-06 | 0.9116 | 0.9116 | -0.97% | -- | -- | -8.84% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-08-06 | 1.0299 | 1.0299 | 0.00% | -- | -- | 2.99% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-08-06 | 1.0280 | 1.0280 | 0.00% | -- | -- | 2.80% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-08-06 | 0.8786 | 0.8786 | -1.45% | -- | -- | -12.14% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-08-06 | 0.8741 | 0.8741 | -1.44% | -- | -- | -12.59% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-08-06 | 0.9281 | 0.9281 | -0.68% | -- | -- | -7.19% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-08-06 | 0.9266 | 0.9266 | -0.68% | -- | -- | -7.34% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-08-04 | 1.0020 | 1.0020 | 0.33% | -- | -- | 0.20% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-08-04 | 0.9991 | 0.9991 | 0.32% | -- | -- | -0.09% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-08-06 | 1.0328 | 1.0328 | 0.47% | -- | -- | 3.28% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-08-06 | 1.0298 | 1.0298 | 0.46% | -- | -- | 2.98% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-08-06 | 1.1918 | 1.1918 | -0.18% | -- | -- | 19.18% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-08-04 | 0.9967 | 0.9967 | 0.14% | -- | -- | -0.33% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-08-04 | 0.9946 | 0.9946 | 0.14% | -- | -- | -0.54% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-08-06 | 1.0521 | 1.0521 | -0.10% | -- | -- | 5.21% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-08-06 | 1.0510 | 1.0510 | -0.11% | -- | -- | 5.10% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-08-06 | 1.1975 | 1.1975 | 2.11% | -- | -- | 19.75% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-08-06 | 1.1956 | 1.1956 | 2.10% | -- | -- | 19.56% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-08-06 | 1.0001 | 1.0001 | 0.01% | -- | -- | 0.01% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-08-06 | 0.9994 | 0.9994 | 0.01% | -- | -- | -0.06% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-08-05 | 2.9727 | 2.9727 | -0.42% | -- | -- | 6.30% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-08-04 | 0.9900 | 0.9900 | 0.16% | -- | -- | -1.00% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-08-04 | 0.9890 | 0.9890 | 0.17% | -- | -- | -1.10% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-08-06 | 0.9346 | 0.9346 | 0.48% | -- | -- | -6.54% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-08-06 | 1 | 1 | -0.09% | -- | -- | -1.19% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-08-06 | 1.0351 | 1.0351 | -0.13% | -- | -- | 3.51% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-08-06 | 1.0344 | 1.0344 | -0.14% | -- | -- | 3.44% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-07-31 | 0.9797 | 0.9797 | 0.36% | -- | -- | -2.03% | -- | R3-中风险 |
|
| 交银佳宁债券A | 债券型 | 2026-07-31 | 1.0001 | 1.0001 | -0.01% | -- | -- | 0.01% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-07-31 | 1.0001 | 1.0001 | -0.01% | -- | -- | 0.01% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-07-31 | 1.0003 | 1.0003 | 0.04% | -- | -- | 0.03% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-07-31 | 1.0003 | 1.0003 | 0.04% | -- | -- | 0.03% | -- | 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 | 2026-08-06 | 0.2467 | 1.031 % | R1-低风险 |
|
| 交银天利宝A | 2026-08-06 | 0.1759 | 1.028 % | R1-低风险 | |
| 交银天利宝E | 2026-08-06 | 0.2415 | 1.270 % | R1-低风险 | |
| 交银现金宝E | 2026-08-06 | 0.3122 | 1.273 % | R1-低风险 | |
| 交银活期通A | 2026-08-06 | 0.2483 | 1.027 % | R1-低风险 | |
| 交银活期通E | 2026-08-06 | 0.3125 | 1.268 % | R1-低风险 | |
| 交银天鑫宝A | 2026-08-06 | 0.2783 | 1.047 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-08-06 | 0.3438 | 1.289 % | R1-低风险 | |
| 交银天益宝A | 2026-08-06 | 0.2687 | 1.042 % | R1-低风险 |
|
| 交银天益宝E | 2026-08-06 | 0.3348 | 1.285 % | R1-低风险 |
|
| 交银天利宝C | 2026-08-06 | 0.1950 | 1.098 % | R1-低风险 |
|
| 交银货币C | 2026-08-06 | 0.2832 | 1.049 % | R1-低风险 |
|
| 交银货币D | 2026-08-06 | 0.3488 | 1.292 % | R1-低风险 |
|
| 交银货币A | 2026-08-06 | 0.2828 | 1.049 % | R1-低风险 |
|
| 交银货币B | 2026-08-06 | 0.3489 | 1.292 % | R1-低风险 |
|
