[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2026-10-18 | |
| 货基会支付 七日年化收益率 | |
| 0.887%
万份收益 0.2425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 |
|---|---|---|
| 2026-10-16 | 1.107 | 3.308 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.18 |
| 最近一月 | 2.12 |
| 最近三月 | 3.75 |
| 最近六月 | -3.49 |
| 最近一年 | -15.69 |
| 最近三年 | -29.06 |
| 成立以来 | 85.85 |
| 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 |
|---|---|---|
| 2026-10-16 | 1.9173 | 2.2173 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.76 |
| 最近一月 | -2.61 |
| 最近三月 | 4.29 |
| 最近六月 | -6.23 |
| 最近一年 | 0.39 |
| 最近三年 | 17.58 |
| 成立以来 | 133.91 |
| 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 | 2026-10-16 | 1.1633 | 4.1971 | -0.91% | 13.77% | 44.73% | 1422.39% | 13.80% | R4-中高风险 |
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| 交银稳健A | 混合型 | 2026-10-16 | 0.6486 | 3.7666 | -0.18% | -30.85% | -20.01% | 390.96% | 8.13% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-10-16 | 4.7017 | 5.8107 | 0.87% | -4.37% | 6.87% | 555.61% | 9.86% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-10-16 | 0.5951 | 1.5791 | 1.21% | -16.25% | -6.05% | 46.96% | 2.03% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-10-16 | 1.0577 | 1.9997 | 0.05% | 3.23% | 12.84% | 156.41% | 5.21% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-10-16 | 1.0536 | 1.9176 | 0.04% | 2.82% | 11.51% | 137.52% | 4.77% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-10-16 | 2.9688 | 4.0788 | 0.06% | 8.04% | 51.74% | 390.49% | 9.15% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-10-16 | 3.4481 | 3.9781 | -1.08% | 30.42% | 88.52% | 382.10% | 9.39% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-10-16 | 1.739 | 1.936 | 0.35% | -0.97% | 24.75% | 95.47% | 4.00% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-10-16 | 1.877 | 1.877 | 0.32% | -1.11% | 21.96% | 89.50% | 3.82% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-10-16 | 2.3365 | 3.5205 | 0.21% | 7.95% | 29.60% | 396.10% | 10.32% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-10-16 | 4.9421 | 5.7251 | 0.44% | -3.64% | 23.08% | 640.10% | 13.48% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-10-16 | 1.1406 | 1.8656 | 0.11% | 2.26% | 7.43% | 103.58% | 4.62% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-10-16 | 5.8112 | 7.2622 | 0.02% | 12.46% | 62.51% | 919.04% | 16.35% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-10-16 | 2.269 | 2.269 | 0.58% | -5.97% | 15.94% | 129.93% | 5.68% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-10-16 | 1.3212 | 1.8032 | 0.02% | 3.05% | 10.13% | 92.76% | 4.45% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-10-16 | 1.3766 | 1.7116 | 0.02% | 2.62% | 8.80% | 80.46% | 4.00% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-10-16 | 2.072 | 2.072 | 0.53% | -5.78% | 14.60% | 110.16% | 5.06% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-10-16 | 5.519 | 6.896 | -0.77% | 16.93% | 40.49% | 627.58% | 14.44% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-10-16 | 4.4160 | 5.2490 | -0.88% | 18.46% | 46.95% | 536.57% | 13.91% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-10-16 | 1.0816 | 1.5496 | 0.01% | 2.76% | 8.68% | 64.07% | 3.64% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-10-16 | 1.0797 | 1.4817 | 0.02% | 2.35% | 7.35% | 54.26% | 3.18% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-10-16 | 1.0720 | 1.5530 | 0.02% | 2.25% | 7.19% | 67.43% | 3.89% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-10-16 | 1.0702 | 1.4932 | 0.02% | 2.23% | 6.46% | 58.14% | 3.45% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-10-16 | 2.524 | 2.984 | 0.12% | 5.08% | 22.41% | 255.66% | 9.95% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-10-16 | 1.7309 | 1.7309 | -0.04% | 6.44% | 12.80% | 70.75% | 4.14% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-10-16 | 1.6403 | 1.6403 | -0.04% | 6.01% | 11.45% | 61.95% | 3.72% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-10-16 | 7.665 | 7.665 | -0.42% | 26.88% | 73.97% | 630.06% | 16.36% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-10-16 | 1.3145 | 1.5225 | 0.14% | 2.26% | 18.72% | 56.96% | 3.61% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-10-16 | 1.2569 | 1.4539 | 0.14% | 1.64% | 17.06% | 49.00% | 3.18% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-10-16 | 3.519 | 3.919 | -0.28% | 6.12% | 6.80% | 338.45% | 12.61% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-10-16 | 1.3032 | 1.9852 | 0.07% | 5.01% | 10.94% | 127.87% | 6.86% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-10-16 | 1.1689 | 1.4799 | 0.01% | 3.42% | 8.71% | 54.42% | 3.63% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-10-16 | 1.0276 | 1.4586 | 0.08% | 2.77% | 8.89% | 54.67% | 3.75% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-10-16 | 1.0748 | 1.4017 | 0.07% | 3.32% | 9.59% | 46.06% | 3.25% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-10-16 | 1.1786 | 1.4406 | 0.01% | 2.80% | 7.82% | 49.71% | 3.49% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-10-16 | 1.4118 | 1.6278 | 0.06% | 2.39% | 6.78% | 65.30% | 4.50% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-10-16 | 0.8725 | 0.8725 | -0.06% | -36.86% | -6.43% | -13.54% | -1.27% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-10-16 | 1.6676 | 1.7996 | 0.19% | 2.63% | 14.45% | 85.21% | 5.56% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-10-16 | 1.9173 | 2.2173 | 0.76% | 0.39% | 17.58% | 133.91% | 7.77% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-10-16 | 1.326 | 2.118 | 0.15% | -13.62% | -23.97% | 143.00% | 6.39% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-10-16 | 1.107 | 3.308 | 0.18% | -15.69% | -29.06% | 85.85% | 5.64% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-10-16 | 0.4268 | 0.4268 | 0.87% | -15.17% | 5.83% | -51.88% | -6.33% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-10-16 | 1.2708 | 1.9268 | 0.07% | 4.90% | 10.67% | 88.53% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-10-16 | 3.8843 | 5.4853 | 0.06% | 2.28% | 6.48% | 459.01% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-10-16 | 1.6499 | 1.7819 | 0.19% | 2.43% | 13.71% | 83.44% | 5.71% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-10-16 | 1.1648 | 1.3798 | 0.01% | 3.38% | 11.05% | 44.15% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-10-16 | 1.2330 | 1.3620 | 0.01% | 3.00% | 9.73% | 40.63% | 3.21% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-10-16 | 2.2612 | 2.2982 | 0.29% | -10.38% | 77.09% | 132.25% | 8.30% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-10-16 | 1.5247 | 1.5847 | 0.03% | 2.20% | 6.40% | 61.17% | 4.65% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-10-16 | 1.4935 | 1.5535 | 0.03% | 1.99% | 5.77% | 57.90% | 4.45% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-10-16 | 4.8302 | 4.9052 | -0.92% | 60.84% | 246.00% | 417.44% | 16.96% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-10-16 | 4.8124 | 4.8874 | -0.92% | 60.52% | 243.99% | 415.66% | 16.92% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-10-16 | 1.8147 | 1.8247 | -0.13% | -35.99% | -12.70% | 89.60% | 6.31% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-10-16 | 3.5186 | 3.5186 | -0.10% | 51.32% | 104.01% | 260.09% | 13.42% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-10-16 | 3.4548 | 3.4548 | 0.14% | 11.36% | 30.37% | 239.15% | 13.00% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-10-16 | 1.0833 | 1.3246 | 0.01% | 2.71% | 8.30% | 34.70% | 3.04% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-10-16 | 1.0323 | 1.3169 | 0.01% | 2.80% | 8.31% | 33.30% | 2.93% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-10-16 | 1.800 | 1.895 | 0.00% | -15.81% | 10.84% | 95.32% | 6.96% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-10-16 | 2.0250 | 2.0250 | -0.87% | -15.96% | -4.12% | 94.56% | 6.93% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-10-16 | 1.0551 | 1.2841 | 0.01% | 1.12% | 5.07% | 30.63% | 2.74% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-10-16 | 1.2678 | 1.2678 | 0.01% | 1.00% | 4.43% | 26.51% | 2.40% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-10-16 | 1.4498 | 1.4788 | 0.02% | 3.20% | 9.48% | 47.86% | 4.03% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-10-16 | 1.4024 | 1.4314 | 0.01% | 2.78% | 8.15% | 43.10% | 3.69% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-10-16 | 2.3698 | 2.6528 | 0.00% | 3.17% | 9.10% | 170.94% | 10.78% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-10-16 | 1.0908 | 1.3292 | 0.04% | 3.84% | 9.50% | 36.57% | 3.29% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-10-16 | 1.1251 | 1.2815 | 0.04% | 3.83% | 8.68% | 30.30% | 2.79% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-10-16 | 2.7674 | 3.0024 | -2.21% | 3.87% | 20.80% | 197.64% | 12.07% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-10-16 | 1.3387 | 1.7167 | 0.04% | 3.64% | 13.56% | 79.69% | 6.45% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-10-16 | 1.3123 | 1.6673 | 0.04% | 3.22% | 12.17% | 72.93% | 6.01% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-10-16 | 1.3431 | 1.3431 | 0.01% | 3.34% | 8.04% | 33.96% | 3.24% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-10-16 | 1.7158 | 1.7158 | 0.15% | -13.52% | -27.18% | 68.83% | 5.89% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-10-16 | 1.1051 | 1.4561 | 0.09% | 4.01% | 10.06% | 47.68% | 4.38% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-10-16 | 2.5275 | 2.6675 | -0.66% | 20.45% | 58.92% | 189.53% | 12.90% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-10-16 | 1.3073 | 1.3073 | 0.15% | -15.69% | -28.85% | 33.59% | 3.39% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-10-16 | 1.2816 | 1.3836 | 0.01% | 3.27% | 9.62% | 40.68% | 4.14% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-10-16 | 1.2444 | 1.3244 | 0.00% | 2.65% | 7.82% | 33.99% | 3.54% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-10-16 | 1.0661 | 1.2781 | 0.07% | 2.45% | 9.53% | 30.50% | 3.32% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-10-16 | 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 | 2026-10-16 | 1.1293 | 1.3483 | -0.04% | 3.28% | 15.25% | 37.61% | 2.84% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-10-16 | 1.0974 | 1.2534 | 0.08% | 2.88% | 8.64% | 27.37% | 3.05% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-10-16 | 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 | 2026-10-16 | 1.5656 | 1.5656 | 0.60% | -29.76% | -11.29% | 55.14% | 5.60% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-10-16 | 1.7515 | 1.7515 | -0.43% | -15.56% | 11.34% | 72.55% | 7.29% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-10-16 | 1.0171 | 1.2211 | 0.05% | 2.48% | 8.34% | 24.12% | 2.83% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-10-16 | 1.0403 | 1.1033 | 0.04% | 2.47% | 8.21% | 10.53% | 1.30% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-10-16 | 1.0964 | 1.2080 | 0.01% | 1.52% | 6.22% | 21.82% | 2.59% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-10-16 | 1.1143 | 1.1839 | 0.01% | 1.31% | 5.59% | 19.10% | 2.29% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-10-15 | 1.2687 | 1.2687 | -0.28% | -0.02% | 9.65% | 26.58% | 3.24% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-10-16 | 1.2765 | 1.7306 | 0.08% | 1.24% | 11.66% | 90.28% | 4.89% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-10-16 | 1.6244 | 1.6244 | 0.20% | -6.07% | 23.51% | 60.77% | 6.75% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-10-16 | 1.5779 | 1.5779 | 0.19% | -6.44% | 22.03% | 56.17% | 6.32% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-10-16 | 1.7965 | 1.9335 | -0.26% | -9.11% | 54.85% | 92.87% | 9.97% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-10-16 | 1.7106 | 1.8696 | -0.25% | -9.47% | 52.64% | 87.21% | 9.50% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-10-16 | 1.0372 | 1.1677 | 0.01% | 1.72% | 6.55% | 17.94% | 2.44% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-10-16 | 1.1955 | 1.2385 | 0.01% | 2.49% | 8.42% | 24.28% | 3.23% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-10-16 | 1.1864 | 1.2064 | 0.01% | 2.07% | 7.10% | 20.90% | 2.81% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-10-16 | 1.0563 | 1.2203 | 0.01% | 3.60% | 9.96% | 23.24% | 3.12% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-10-16 | 1.3638 | 1.3638 | -0.86% | 25.53% | 80.40% | 33.50% | 4.37% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-10-16 | 2.4007 | 2.4007 | -0.02% | 52.98% | 98.82% | 137.11% | 13.66% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-10-16 | 1.1992 | 1.1992 | 0.76% | -9.65% | 12.03% | 19.13% | 2.67% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-10-16 | 1.5855 | 1.5855 | 0.22% | 7.88% | 30.18% | 55.68% | 6.90% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-10-15 | 1.4110 | 1.4110 | -0.77% | 2.68% | 23.97% | 39.60% | 5.30% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-10-16 | 2.2386 | 2.4046 | -0.93% | 48.48% | 102.68% | 148.61% | 15.31% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-10-16 | 0.9761 | 0.9761 | 0.16% | -2.34% | 11.02% | -2.38% | -0.38% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-10-16 | 1.0227 | 1.1817 | 0.01% | 2.67% | 8.56% | 19.44% | 1.30% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-10-16 | 1.0603 | 1.1826 | 0.06% | 2.34% | 8.63% | 19.46% | 2.93% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-10-16 | 1.1294 | 1.1544 | 0.05% | 2.24% | 8.31% | 15.76% | 2.40% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-10-16 | 0.8279 | 0.8279 | -0.28% | -26.68% | 1.58% | -17.22% | -3.07% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-10-16 | 0.4960 | 0.4960 | 0.81% | -35.16% | -14.98% | -50.40% | -11.08% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-10-16 | 0.9192 | 0.9654 | 0.00% | -25.23% | -1.37% | -4.94% | -0.44% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-10-16 | 0.5010 | 0.5010 | 0.32% | -26.22% | -37.06% | -49.90% | -11.14% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-10-16 | 1.0962 | 1.0962 | 0.04% | 1.87% | 3.34% | 9.63% | 1.59% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-10-16 | 0.5374 | 0.5374 | 0.07% | -29.60% | -9.83% | -46.26% | -10.29% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-10-16 | 1.2260 | 1.2890 | -0.94% | 8.90% | 54.14% | 29.52% | 4.64% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-10-16 | 1.1707 | 1.2337 | -0.94% | 8.02% | 50.44% | 23.72% | 3.80% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-10-16 | 1.0256 | 1.0256 | 0.15% | -4.60% | 2.54% | 2.57% | 0.45% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-10-16 | 1.0029 | 1.0029 | 0.16% | -4.97% | 1.31% | 0.29% | 0.05% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-10-16 | 1.1242 | 1.1242 | -0.01% | 2.92% | 13.37% | 12.43% | 2.13% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-10-16 | 1.1179 | 1.1179 | -0.01% | 2.81% | 13.02% | 11.80% | 2.03% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-10-16 | 0.5509 | 0.5509 | 0.73% | -33.97% | -13.94% | -44.91% | -10.54% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-10-16 | 0.5335 | 0.5335 | 0.74% | -34.36% | -15.47% | -46.65% | -11.08% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-10-16 | 0.5522 | 0.5522 | 0.33% | -26.18% | -36.71% | -44.79% | -10.72% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-10-16 | 0.5295 | 0.5295 | 0.32% | -26.77% | -38.22% | -47.06% | -11.44% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-10-16 | 1.0910 | 1.0910 | 0.16% | -1.60% | 9.96% | 9.10% | 1.69% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-10-16 | 1.0686 | 1.0686 | 0.16% | -1.98% | 8.65% | 6.86% | 1.28% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-10-16 | 1.0498 | 1.0498 | 0.04% | -0.56% | 7.33% | 4.96% | 0.94% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-10-16 | 1.0284 | 1.0284 | 0.04% | -0.95% | 6.03% | 2.81% | 0.54% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-10-16 | 4.7931 | 5.0761 | 0.44% | -4.21% | 20.89% | 16.67% | 3.05% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-10-16 | 0.4246 | 0.4246 | 0.86% | -15.25% | 5.49% | -19.00% | -4.02% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-10-16 | 1.1411 | 1.1411 | 0.18% | 12.75% | 35.51% | 14.11% | 2.64% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-10-16 | 0.9104 | 0.9104 | 0.01% | -25.36% | -1.97% | -39.37% | -9.44% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-10-16 | 1.2091 | 1.3061 | 0.14% | -16.20% | -30.13% | -42.71% | -10.61% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-10-16 | 2.3307 | 2.3307 | -0.03% | 52.07% | 95.27% | 52.99% | 8.94% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-10-16 | 2.9372 | 2.9372 | -2.21% | 3.25% | 18.49% | -12.93% | -2.76% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-10-16 | 3.4096 | 3.4116 | -1.08% | 29.65% | 85.19% | 21.83% | 4.07% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-10-16 | 1.1423 | 1.1423 | 0.02% | 14.33% | 47.60% | 14.32% | 2.75% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-10-16 | 1.1089 | 1.1089 | 0.01% | 13.65% | 44.95% | 10.98% | 2.13% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-10-16 | 4.2893 | 4.2893 | -0.88% | 17.75% | 44.32% | 3.26% | 0.65% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-10-16 | 2.1636 | 2.3296 | -0.93% | 47.14% | 98.15% | 35.62% | 6.38% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-10-16 | 3.3544 | 3.3544 | 0.14% | 10.69% | 28.01% | -6.69% | -1.40% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-10-16 | 2.2699 | 2.2699 | 0.21% | 7.31% | 27.28% | 9.25% | 1.83% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-10-16 | 1.0712 | 1.0712 | 0.03% | -0.16% | 12.77% | 7.05% | 1.41% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-10-16 | 1.0504 | 1.0504 | 0.03% | -0.56% | 11.42% | 4.98% | 1.00% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-10-16 | 0.9462 | 0.9462 | 0.16% | -3.10% | 8.81% | -21.64% | -4.88% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-10-16 | 1.2868 | 1.2868 | 0.69% | -8.57% | 26.05% | 28.67% | 5.33% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-10-16 | 1.2382 | 1.2382 | 0.68% | -9.30% | 23.04% | 23.81% | 4.49% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-10-16 | 3.4197 | 3.4197 | -0.10% | 50.44% | 100.34% | 38.91% | 7.04% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-10-16 | 5.7033 | 5.7033 | 0.02% | 12.01% | 60.57% | 13.29% | 2.67% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-10-16 | 1.2255 | 1.2255 | 0.09% | 3.95% | 9.77% | 8.10% | 1.66% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-10-16 | 1.0436 | 1.0436 | 0.02% | 0.51% | 7.17% | 4.33% | 0.90% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-10-16 | 1.0241 | 1.0241 | 0.02% | 0.11% | 5.90% | 2.38% | 0.50% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-10-16 | 1.2593 | 1.2593 | -0.73% | 18.58% | 46.72% | 25.93% | 5.11% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-10-16 | 1.7658 | 1.7658 | -0.13% | -36.38% | -14.25% | -23.92% | -5.78% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-10-16 | 1.0491 | 1.1611 | 0.00% | 3.62% | 9.79% | 16.98% | 3.50% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-10-16 | 1.1408 | 1.1408 | 0.04% | 1.77% | 7.45% | 6.90% | 1.58% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-10-16 | 1.1413 | 1.1493 | 0.01% | 1.51% | 6.26% | 9.17% | 2.09% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-10-16 | 0.9982 | 0.9982 | 0.05% | -4.41% | 9.65% | -0.12% | -0.03% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-10-16 | 0.9732 | 0.9732 | 0.05% | -4.99% | 7.68% | -2.62% | -0.63% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-10-16 | 1.3652 | 1.3652 | 0.08% | 0.83% | 9.97% | 5.16% | 1.21% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-10-16 | 1.3055 | 1.3055 | 0.89% | 5.72% | 11.15% | 27.60% | 3.48% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-10-16 | 1.0663 | 1.0933 | 0.01% | 2.01% | 6.92% | 9.49% | 2.25% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-10-16 | 1.0743 | 1.0843 | 0.01% | 1.78% | 6.22% | 8.50% | 2.02% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-10-15 | 1.2804 | 1.2804 | -0.28% | 0.23% | 10.41% | 9.11% | 2.25% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-10-15 | 1.4310 | 1.4310 | -0.78% | 3.11% | 25.37% | 15.87% | 3.83% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-10-16 | 1.1089 | 1.1089 | 0.01% | 2.03% | 8.21% | 10.90% | 2.69% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-10-16 | 1.1022 | 1.1022 | 0.00% | 1.88% | 7.71% | 10.24% | 2.53% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-10-16 | 0.6656 | 0.6656 | -0.16% | -40.56% | -22.13% | -33.45% | -9.96% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-10-16 | 0.6452 | 0.6452 | -0.19% | -41.04% | -23.99% | -35.49% | -10.68% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-10-16 | 1.0992 | 1.0992 | 0.00% | 1.70% | 6.77% | 9.93% | 2.54% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-10-16 | 1.0910 | 1.0910 | 0.00% | 1.51% | 6.13% | 9.11% | 2.34% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-10-16 | 1.8763 | 1.8763 | 0.76% | -0.21% | 15.48% | -5.06% | -1.42% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-10-16 | 1.4098 | 1.4098 | -0.41% | -2.56% | 49.92% | 40.97% | 9.92% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-10-16 | 1.3793 | 1.3793 | -0.40% | -3.14% | 47.24% | 37.92% | 9.26% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-10-16 | 1.8071 | 1.8071 | 0.07% | 1.93% | 7.91% | 80.88% | 6.21% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-10-16 | 1.7805 | 1.7805 | 0.07% | 1.52% | 6.60% | 6.07% | 1.66% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-10-16 | 2.5147 | 2.5147 | -0.66% | 19.74% | 55.37% | 30.02% | 7.67% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-10-16 | 1.8336 | 1.8336 | -0.96% | 23.46% | 97.25% | 83.34% | 18.62% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-10-16 | 1.7949 | 1.7949 | -0.97% | 22.72% | 93.73% | 79.47% | 17.91% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-10-16 | 1.0920 | 1.0920 | 0.00% | 1.87% | 7.44% | 9.22% | 2.57% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-10-16 | 1.0863 | 1.0863 | 0.01% | 1.72% | 6.95% | 8.64% | 2.41% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-10-16 | 0.8693 | 0.8693 | -0.05% | -36.91% | -7.11% | -8.57% | -2.64% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-10-16 | 1.7070 | 1.7070 | 0.21% | 27.19% | 74.34% | 70.68% | 18.13% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-10-16 | 1.6634 | 1.6634 | 0.20% | 26.14% | 70.17% | 66.32% | 17.18% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-10-16 | 1.2835 | 1.3815 | -0.04% | 3.27% | 15.77% | 15.79% | 4.77% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-10-16 | 1.1403 | 1.1403 | 0.05% | 2.33% | 9.33% | 9.96% | 3.08% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-10-16 | 1.1874 | 1.1874 | 0.20% | -3.91% | 18.30% | 18.73% | 5.67% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-10-16 | 1.1654 | 1.1654 | 0.21% | -4.48% | 16.19% | 16.53% | 5.04% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-10-16 | 2.2537 | 2.2537 | 0.29% | -10.47% | 76.54% | 76.22% | 20.14% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-10-16 | 1.4553 | 1.4553 | -1.06% | -5.21% | 45.56% | 45.53% | 13.25% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-10-16 | 1.4301 | 1.4301 | -1.07% | -5.77% | 43.05% | 43.01% | 12.59% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-10-16 | 1.2797 | 1.2797 | 0.57% | -7.39% | -- | 27.97% | 8.65% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-10-16 | 1.0452 | 1.0852 | 0.04% | 2.49% | -- | 6.32% | 2.18% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-10-16 | 1.0346 | 1.0346 | 0.00% | 1.09% | -- | 3.48% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-10-16 | 1.2537 | 1.2787 | 0.01% | 3.28% | -- | 8.61% | 2.97% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-10-16 | 1.0843 | 1.1243 | 0.01% | 2.86% | -- | 7.44% | 2.58% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-10-16 | 1.3107 | 1.3107 | -0.12% | -6.74% | -- | 31.10% | 10.13% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-10-16 | 1.2958 | 1.2958 | -0.12% | -7.13% | -- | 29.59% | 9.68% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-10-16 | 1.7149 | 1.7149 | -0.42% | -16.06% | -- | 19.00% | 6.48% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-10-15 | 1.1863 | 1.1863 | -1.20% | -0.76% | -- | 18.63% | 6.55% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-10-16 | 1.1738 | 1.1738 | 0.00% | 3.29% | -- | 7.67% | 2.82% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-10-16 | 1.1131 | 1.1601 | 0.37% | 0.12% | -- | 16.03% | 5.91% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-10-16 | 1.1056 | 1.1526 | 0.37% | -0.13% | -- | 15.28% | 5.65% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-10-16 | 1.1179 | 1.1179 | 0.01% | 1.30% | -- | 4.49% | 1.72% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-10-16 | 1.0204 | 1.0544 | 0.04% | 2.24% | -- | 5.49% | 2.10% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-10-16 | 1.0335 | 1.0535 | 0.04% | 2.27% | -- | 5.39% | 2.06% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-10-16 | 0.9869 | 1.0229 | 0.25% | -1.49% | -- | 2.22% | 0.86% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-10-16 | 0.9796 | 1.0156 | 0.26% | -1.56% | -- | 1.49% | 0.58% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-10-16 | 1.0386 | 1.2006 | 0.01% | 2.46% | -- | 5.04% | 2.10% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-10-16 | 1.1205 | 1.1655 | 0.00% | 3.38% | -- | 6.08% | 2.84% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-10-16 | 1.0812 | 1.1502 | 0.02% | 2.76% | -- | 4.62% | 2.18% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-10-16 | 1.2646 | 1.4426 | 0.02% | 3.19% | -- | 5.00% | 2.38% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-10-16 | 1.2531 | 1.2531 | -0.23% | 7.72% | -- | 25.31% | 12.72% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-10-16 | 1.2390 | 1.2390 | -0.23% | 7.08% | -- | 23.90% | 12.04% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-10-16 | 1.9436 | 1.9436 | -0.26% | -8.82% | -- | 28.42% | 14.55% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-10-16 | 1.1102 | 1.2692 | 0.00% | 3.27% | -- | 3.70% | 2.01% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-10-16 | 1.1630 | 1.1630 | 0.16% | -3.71% | -- | 16.30% | 9.11% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-10-16 | 1.1600 | 1.1600 | 0.16% | -3.85% | -- | 16.00% | 8.95% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-10-16 | 1.4601 | 1.4601 | 0.19% | 9.17% | -- | 46.01% | 26.04% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-10-16 | 1.4553 | 1.4553 | 0.19% | 8.95% | -- | 45.53% | 25.78% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-10-15 | 1.1904 | 1.1904 | -1.20% | -0.45% | -- | 13.22% | 8.07% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-10-16 | 1.0836 | 1.1286 | -0.05% | 3.27% | -- | 8.14% | 5.16% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-10-16 | 1.0650 | 1.1010 | 0.04% | 3.23% | -- | 5.97% | 3.83% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-10-16 | 1.0679 | 1.0679 | 0.08% | -8.18% | -- | 6.79% | 4.36% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-10-16 | 1.0638 | 1.0638 | 0.08% | -8.40% | -- | 6.38% | 4.10% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-10-16 | 1.3386 | 1.3386 | 0.04% | 3.65% | -- | 8.36% | 5.35% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-10-16 | 1.1196 | 1.1196 | 0.01% | 5.09% | -- | 6.23% | 4.06% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-10-16 | 1.3500 | 1.3500 | 0.02% | 28.21% | -- | 35.00% | 25.69% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-10-16 | 1.3393 | 1.3393 | 0.01% | 27.43% | -- | 33.93% | 24.93% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-10-16 | 1.1237 | 1.1237 | -0.04% | 2.87% | -- | 5.88% | 4.68% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-10-16 | 1.0273 | 1.0273 | 0.10% | 2.42% | -- | 2.73% | 2.18% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-10-16 | 1.0253 | 1.0253 | 0.10% | 2.26% | -- | 2.53% | 2.02% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-10-16 | 1.2764 | 1.2764 | 0.08% | 1.23% | -- | 2.98% | 2.45% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-10-16 | 2.0108 | 2.0108 | -0.87% | -16.46% | -- | -14.83% | -12.52% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-10-16 | 0.7647 | 0.7647 | 1.76% | -22.68% | -- | -23.53% | -20.71% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-10-16 | 0.7627 | 0.7627 | 1.76% | -22.86% | -- | -23.73% | -20.89% | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-10-16 | 0.7692 | 0.7692 | -0.29% | -23.03% | -- | -23.08% | -20.83% | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-10-16 | 1.0337 | 1.0337 | 0.01% | 3.24% | -- | 3.37% | 3.00% | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-10-16 | 1.0312 | 1.0312 | 0.00% | 3.02% | -- | 3.12% | 2.78% | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-10-16 | 0.7813 | 0.7813 | 0.48% | -21.37% | -- | -21.87% | -20.72% | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-10-16 | 0.7763 | 0.7763 | 0.47% | -21.85% | -- | -22.37% | -21.20% | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-10-16 | 0.9565 | 0.9565 | -0.31% | -- | -- | -4.35% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-10-16 | 0.9544 | 0.9544 | -0.32% | -- | -- | -4.56% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-10-15 | 0.9946 | 0.9946 | -0.24% | -- | -- | -0.53% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-10-15 | 0.9909 | 0.9909 | -0.24% | -- | -- | -0.90% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-10-16 | 0.8979 | 0.8979 | -0.17% | -- | -- | -10.21% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-10-16 | 0.8946 | 0.8946 | -0.17% | -- | -- | -10.54% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-10-16 | 1.0107 | 1.0107 | -0.24% | -- | -- | 1.07% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-10-15 | 0.9951 | 0.9951 | -0.10% | -- | -- | -0.48% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-10-15 | 0.9922 | 0.9922 | -0.11% | -- | -- | -0.78% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-10-16 | 0.9390 | 0.9390 | 0.07% | -- | -- | -6.10% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-10-16 | 0.9377 | 0.9377 | 0.06% | -- | -- | -6.23% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-10-16 | 1.0352 | 1.0352 | -1.16% | -- | -- | 3.52% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-10-16 | 1.0328 | 1.0328 | -1.16% | -- | -- | 3.28% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-10-16 | 0.9866 | 0.9866 | -0.02% | -- | -- | -1.34% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-10-16 | 0.9856 | 0.9856 | -0.02% | -- | -- | -1.44% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-10-16 | 2.9628 | 2.9628 | 0.06% | -- | -- | 7.07% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-10-15 | 0.9880 | 0.9880 | -0.12% | -- | -- | -1.20% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-10-15 | 0.9861 | 0.9861 | -0.13% | -- | -- | -1.39% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-10-16 | 0.8618 | 0.8618 | 0.47% | -- | -- | -13.82% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-10-16 | 1 | 1 | 0.00% | -- | -- | -1.60% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-10-16 | 1.0311 | 1.0311 | 0.42% | -- | -- | 3.11% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-10-16 | 1.0296 | 1.0296 | 0.42% | -- | -- | 2.96% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-10-09 | 0.9758 | 0.9758 | 0.11% | -- | -- | -2.42% | -- | R3-中风险 |
|
| 交银佳宁债券A | 债券型 | 2026-10-16 | 1.0034 | 1.0034 | 0.03% | -- | -- | 0.34% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-10-16 | 1.0029 | 1.0029 | 0.03% | -- | -- | 0.29% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-10-16 | 0.9940 | 0.9940 | 0.10% | -- | -- | -0.60% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-10-16 | 0.9930 | 0.9930 | 0.09% | -- | -- | -0.70% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)A | QDII | 2026-10-16 | 1.0029 | 1.0029 | -0.01% | -- | -- | 0.18% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)C | QDII | 2026-10-16 | 1.0024 | 1.0024 | -0.01% | -- | -- | 0.13% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票A | 股票型 | 2026-10-16 | 0.9603 | 0.9603 | -0.01% | -- | -- | -3.97% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票C | 股票型 | 2026-10-16 | 0.9600 | 0.9600 | -0.01% | -- | -- | -4.00% | -- | R4-中高风险 |
|
| 交银招享一年持有期混合（FOF）Y | FOF | 2026-10-16 | 1.0498 | 1.0498 | 0.04% | -- | -- | -0.48% | -- | R3-中风险 |
|
| 交银惠享多资产六个月（FOF） | FOF | 2026-10-09 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.00% | -- | R3-中风险 |
|
| 交银竞争优势研选混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银竞争优势研选混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
| 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 | 2026-10-19 | 0.2434 | 0.892 % | R1-低风险 |
|
| 交银天利宝A | 2026-10-19 | 0.2983 | 1.102 % | R1-低风险 | |
| 交银天利宝E | 2026-10-19 | 0.3352 | 1.239 % | R1-低风险 | |
| 交银现金宝E | 2026-10-19 | 0.3088 | 1.135 % | R1-低风险 | |
| 交银活期通A | 2026-10-19 | 0.2422 | 0.888 % | R1-低风险 | |
| 交银活期通E | 2026-10-19 | 0.3078 | 1.130 % | R1-低风险 | |
| 交银天鑫宝A | 2026-10-19 | 0.2765 | 1.015 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-10-19 | 0.3421 | 1.258 % | R1-低风险 | |
| 交银天益宝A | 2026-10-19 | 0.2618 | 0.992 % | R1-低风险 |
|
| 交银天益宝E | 2026-10-19 | 0.3277 | 1.236 % | R1-低风险 |
|
| 交银天利宝C | 2026-10-19 | 0.2884 | 1.067 % | R1-低风险 |
|
| 交银货币C | 2026-10-19 | 0.2786 | 1.026 % | R1-低风险 |
|
| 交银货币D | 2026-10-19 | 0.3444 | 1.269 % | R1-低风险 |
|
| 交银货币A | 2026-10-19 | 0.2788 | 1.026 % | R1-低风险 |
|
| 交银货币B | 2026-10-19 | 0.3444 | 1.269 % | R1-低风险 |
|
