[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2026-01-29 | |
| 货基会支付 七日年化收益率 | |
| 1.022%
万份收益 0.2790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 |
|---|---|---|
| 2026-01-23 | 1.215 | 3.519 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.25 |
| 最近一月 | -1.14 |
| 最近三月 | -4.33 |
| 最近六月 | -3.19 |
| 最近一年 | -1.22 |
| 最近三年 | -35.91 |
| 成立以来 | 103.98 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.18% |
| 燕京啤酒 | 8.43% |
| 盐津铺子 | 6.34% |
| 稳健医疗 | 5.17% |
| 洋河股份 | 5.06% |
| 东鹏饮料 | 5.05% |
| 恒瑞医药 | 5.00% |
| 舍得酒业 | 4.99% |
| 罗莱生活 | 4.94% |
| 药明康德 | 4.93% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 80.52% |
| 科学研究和技术服务业 | 6.93% |
| 农、林、牧、渔业 | 4.14% |
| 住宿和餐饮业 | 2.00% |
| 水利、环境和公共设施管理业 | 0.21% |
| 信息传输、软件和信息技术服务业 | 0.01% |
| 批发和零售业 | 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 |
|---|---|---|
| 2026-01-23 | 2.1639 | 2.4639 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.12 |
| 最近一月 | 13.16 |
| 最近三月 | 16.06 |
| 最近六月 | 15.20 |
| 最近一年 | 31.87 |
| 最近三年 | 7.76 |
| 成立以来 | 164.00 |
| 十大重仓股 | 比例 |
|---|---|
| 航发动力 | 9.95% |
| 伊利股份 | 6.65% |
| 广钢气体 | 5.39% |
| 万华化学 | 5.30% |
| 中国东航 | 4.00% |
| 浪潮信息 | 3.98% |
| 招商蛇口 | 3.80% |
| 云路股份 | 3.69% |
| 北方华创 | 3.55% |
| 华锦股份 | 3.46% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 70.95% |
| 交通运输、仓储和邮政业 | 10.72% |
| 房地产业 | 3.80% |
| 住宿和餐饮业 | 3.41% |
| 建筑业 | 2.38% |
| 采矿业 | 0.03% |
| 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 | 0.00% |
| 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 | 2026-01-29 | 1.1785 | 4.2123 | -1.41% | 57.76% | 16.43% | 1442.28% | 14.39% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-01-29 | 1.0430 | 4.1610 | -1.90% | 38.84% | 0.92% | 689.50% | 11.09% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-01-29 | 5.7295 | 6.8385 | -1.93% | 43.07% | -1.83% | 698.93% | 11.38% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-01-29 | 0.7808 | 1.7648 | 0.04% | 35.09% | -7.11% | 92.82% | 3.61% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-01-29 | 1.0506 | 1.9926 | -0.10% | 5.67% | 14.42% | 154.69% | 5.38% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-01-29 | 1.0495 | 1.9135 | -0.10% | 5.24% | 13.06% | 136.59% | 4.94% | R2-中低风险 |
|
| 交银环球 | QDII | 2026-01-28 | 2.889 | 3.999 | 0.14% | 22.38% | 45.25% | 372.28% | 9.31% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-01-29 | 3.0341 | 3.5641 | -1.32% | 64.79% | 32.10% | 324.22% | 8.97% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-01-29 | 1.853 | 2.063 | 1.93% | 19.47% | 28.32% | 108.28% | 4.59% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-01-29 | 1.993 | 1.993 | 1.84% | 17.86% | 25.27% | 101.21% | 4.37% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-01-29 | 2.3512 | 3.5352 | -0.37% | 33.41% | 5.50% | 399.22% | 10.86% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-01-29 | 5.6331 | 6.4161 | 1.01% | 38.04% | 27.71% | 743.57% | 15.15% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-01-29 | 1.1746 | 1.8996 | -0.38% | 6.19% | 14.80% | 109.65% | 5.05% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-01-29 | 6.0917 | 7.5427 | -0.86% | 68.33% | 26.28% | 968.23% | 17.59% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-01-29 | 2.586 | 2.586 | 0.98% | 21.07% | 28.78% | 162.06% | 6.94% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-01-29 | 1.3187 | 1.8007 | -0.14% | 5.13% | 7.77% | 92.40% | 4.66% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-01-29 | 1.3777 | 1.7127 | -0.14% | 4.67% | 6.27% | 80.60% | 4.20% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-01-29 | 2.346 | 2.346 | 0.90% | 19.57% | 26.20% | 137.96% | 6.23% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-01-29 | 4.573 | 5.950 | 2.56% | 24.52% | -12.74% | 502.86% | 13.69% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-01-29 | 3.5838 | 4.4168 | 2.58% | 26.03% | -14.47% | 416.60% | 12.94% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-01-29 | 1.0733 | 1.5283 | -0.01% | 1.40% | 10.74% | 60.86% | 3.69% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-01-29 | 1.0755 | 1.4635 | -0.01% | 0.99% | 9.38% | 51.68% | 3.23% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-01-29 | 1.0609 | 1.5359 | 0.00% | 1.71% | 9.48% | 64.77% | 3.98% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-01-29 | 1.0603 | 1.4763 | 0.01% | 1.55% | 8.43% | 55.65% | 3.52% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-01-29 | 2.751 | 3.211 | -1.19% | 19.82% | 14.72% | 287.65% | 11.30% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-01-29 | 1.6915 | 1.6915 | -0.30% | 9.84% | 8.96% | 66.87% | 4.19% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-01-29 | 1.6076 | 1.6076 | -0.30% | 9.41% | 7.65% | 58.73% | 3.77% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-01-29 | 7.319 | 7.319 | -1.25% | 56.26% | 52.51% | 597.10% | 16.94% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-01-29 | 1.3609 | 1.5689 | -0.46% | 17.11% | 22.32% | 62.50% | 4.13% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-01-29 | 1.3078 | 1.5048 | -0.46% | 16.64% | 20.78% | 55.04% | 3.72% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-01-29 | 3.441 | 3.841 | 0.91% | 7.50% | -14.85% | 328.73% | 13.21% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-01-29 | 1.2919 | 1.9739 | 0.02% | 9.36% | 9.80% | 125.89% | 7.21% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-01-29 | 1.1358 | 1.4468 | 0.00% | 0.88% | 8.13% | 50.04% | 3.60% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-01-29 | 1.0046 | 1.4356 | 0.00% | -0.01% | 8.47% | 51.21% | 3.78% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-01-29 | 1.0451 | 1.3720 | 0.00% | 0.07% | 8.52% | 42.03% | 3.20% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-01-29 | 1.1562 | 1.4182 | 0.00% | 1.59% | 9.18% | 46.86% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-01-29 | 1.4044 | 1.6204 | -0.06% | 4.75% | 5.72% | 64.43% | 4.75% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-01-28 | 1.3070 | 1.3070 | 0.98% | 20.03% | 19.24% | 30.69% | 2.54% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-01-29 | 1.7123 | 1.8443 | -0.21% | 16.43% | 17.12% | 90.17% | 6.21% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-01-29 | 2.1561 | 2.4561 | -0.31% | 29.43% | 7.37% | 163.04% | 9.51% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-01-29 | 1.474 | 2.266 | 3.44% | 1.38% | -28.48% | 170.13% | 7.57% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-01-29 | 1.245 | 3.578 | 4.18% | 0.65% | -34.33% | 109.02% | 7.21% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-01-29 | 0.5265 | 0.5265 | -0.23% | 32.05% | 14.81% | -40.63% | -4.86% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-01-29 | 1.2606 | 1.9166 | 0.02% | 9.24% | 9.42% | 87.02% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-01-29 | 3.8668 | 5.4678 | -0.06% | 4.65% | 5.46% | 456.49% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-01-29 | 1.6965 | 1.8285 | -0.21% | 16.19% | 16.36% | 88.62% | 6.42% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-01-29 | 1.1378 | 1.3528 | 0.01% | 1.72% | 14.16% | 40.81% | 3.45% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-01-29 | 1.2078 | 1.3368 | 0.00% | 1.32% | 12.77% | 37.76% | 3.22% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-01-29 | 2.7606 | 2.7976 | -2.59% | 98.73% | 106.18% | 183.55% | 11.16% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2026-01-29 | 1.5153 | 1.5753 | 0.09% | 4.31% | 5.45% | 60.18% | 4.94% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-01-29 | 1.4864 | 1.5464 | 0.09% | 4.10% | 4.82% | 57.15% | 4.73% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-01-29 | 3.6466 | 3.7216 | -2.82% | 138.75% | 160.10% | 290.65% | 14.95% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2026-01-29 | 3.6383 | 3.7133 | -2.82% | 138.28% | 158.59% | 289.85% | 14.93% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2026-01-29 | 3.0598 | 3.0698 | -1.93% | 25.44% | 24.77% | 219.68% | 12.67% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-01-29 | 2.7638 | 2.7638 | -3.95% | 70.63% | 41.12% | 182.84% | 11.62% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-01-29 | 3.6304 | 3.6304 | -1.83% | 25.42% | 17.43% | 256.39% | 14.67% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-01-29 | 1.0576 | 1.2989 | 0.00% | -0.17% | 7.92% | 31.51% | 3.01% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-01-29 | 1.0066 | 1.2912 | -0.01% | -0.21% | 7.78% | 29.98% | 2.88% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-01-29 | 2.195 | 2.290 | 0.32% | 20.14% | 17.95% | 138.19% | 9.86% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-01-29 | 2.3565 | 2.3565 | 0.41% | 8.69% | 4.55% | 126.40% | 9.27% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-01-29 | 1.1115 | 1.2775 | 0.00% | 1.49% | 6.24% | 29.87% | 2.88% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-01-29 | 1.2619 | 1.2619 | 0.01% | 1.44% | 5.42% | 25.92% | 2.54% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-01-29 | 1.4199 | 1.4489 | 0.00% | 1.70% | 11.59% | 44.81% | 4.12% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-01-29 | 1.3774 | 1.4064 | -0.01% | 1.29% | 10.24% | 40.54% | 3.78% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-01-29 | 2.3191 | 2.6021 | 0.00% | 2.01% | 10.54% | 165.14% | 11.41% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-01-29 | 1.0773 | 1.2937 | 0.02% | 1.00% | 8.33% | 32.17% | 3.18% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-01-29 | 1.0888 | 1.2452 | 0.02% | 0.95% | 7.05% | 26.09% | 2.63% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-01-29 | 2.4416 | 2.6766 | -0.46% | 26.78% | -11.44% | 162.60% | 11.51% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-01-29 | 1.3441 | 1.7221 | -0.20% | 9.71% | 13.49% | 80.41% | 7.05% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-01-29 | 1.3214 | 1.6764 | -0.20% | 9.27% | 12.10% | 74.13% | 6.61% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-01-29 | 1.3061 | 1.3061 | 0.00% | 0.85% | 7.23% | 30.27% | 3.17% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-01-29 | 1.9243 | 1.9243 | 3.84% | 3.10% | -32.69% | 89.35% | 7.86% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-01-29 | 1.2436 | 1.4686 | 0.00% | 10.27% | 10.66% | 49.20% | 4.89% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-01-29 | 2.0940 | 2.2340 | 1.95% | 52.94% | -4.63% | 139.87% | 11.48% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-01-29 | 1.4739 | 1.4739 | 4.16% | 1.33% | -33.93% | 50.61% | 5.27% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-01-29 | 1.2522 | 1.3542 | 0.00% | 1.50% | 11.81% | 37.45% | 4.22% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-01-29 | 1.2211 | 1.3011 | 0.00% | 0.93% | 9.97% | 31.48% | 3.62% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-01-29 | 1.0444 | 1.2564 | -0.01% | -0.08% | 9.21% | 27.84% | 3.36% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-01-29 | 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 | 2026-01-29 | 1.1229 | 1.3419 | -0.07% | 8.12% | 12.63% | 36.83% | 2.98% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-01-29 | 1.0697 | 1.2257 | -0.01% | -0.27% | 8.29% | 24.15% | 2.99% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-01-29 | 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 | 2026-01-29 | 2.1090 | 2.1090 | 2.20% | 13.85% | -2.59% | 108.99% | 10.56% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-01-29 | 2.1683 | 2.1683 | -0.34% | 23.86% | 20.69% | 113.61% | 11.39% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-01-29 | 1.0234 | 1.2014 | 0.01% | 0.55% | 8.60% | 21.76% | 2.84% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-01-29 | 1.0205 | 1.0835 | 0.01% | 0.53% | 8.39% | 8.42% | 1.16% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-01-29 | 1.0842 | 1.1958 | 0.01% | 1.51% | 7.49% | 20.47% | 2.69% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-01-29 | 1.1035 | 1.1731 | 0.01% | 1.30% | 6.84% | 17.95% | 2.38% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-01-27 | 1.3078 | 1.3078 | 0.09% | 8.88% | 11.28% | 30.47% | 4.07% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-01-29 | 1.2783 | 1.7323 | -0.05% | 6.26% | 9.80% | 90.55% | 5.18% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-01-29 | 1.9420 | 1.9420 | -0.47% | 38.92% | 36.59% | 92.20% | 10.47% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-01-29 | 1.8919 | 1.8919 | -0.47% | 38.37% | 34.95% | 87.25% | 10.04% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-01-29 | 2.1337 | 2.2707 | -0.36% | 63.21% | 34.51% | 129.07% | 14.31% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-01-29 | 2.0374 | 2.1964 | -0.36% | 62.56% | 32.58% | 122.97% | 13.81% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-01-29 | 1.0283 | 1.1588 | 0.01% | 2.40% | 7.56% | 16.93% | 2.58% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-01-29 | 1.1763 | 1.2193 | 0.01% | 1.86% | 10.65% | 22.28% | 3.33% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-01-29 | 1.1707 | 1.1907 | 0.00% | 1.46% | 9.30% | 19.30% | 2.92% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-01-29 | 1.0306 | 1.1946 | 0.00% | 1.50% | 10.48% | 20.24% | 3.07% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-01-29 | 1.2321 | 1.2321 | -1.25% | 63.41% | 25.91% | 20.60% | 3.15% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-01-29 | 1.9110 | 1.9110 | -3.51% | 67.94% | 39.75% | 88.75% | 11.11% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-01-29 | 1.3996 | 1.3996 | 0.04% | 33.72% | 7.43% | 39.04% | 5.70% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-01-29 | 1.7078 | 1.7078 | -1.68% | 25.22% | 20.25% | 67.69% | 9.12% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-01-27 | 1.4619 | 1.4619 | 0.48% | 25.63% | 16.81% | 44.63% | 6.63% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-01-29 | 1.7679 | 1.9339 | -2.06% | 58.36% | 18.72% | 96.34% | 12.61% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-01-29 | 1.0081 | 1.0081 | -0.16% | 30.80% | -4.64% | 0.82% | 0.15% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-01-29 | 1.0085 | 1.1595 | 0.01% | 1.07% | 8.24% | 16.85% | 1.20% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-01-29 | 1.1072 | 1.1372 | 0.00% | -0.11% | 6.69% | 13.72% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-01-29 | 1.0606 | 1.1639 | 0.01% | 0.94% | 8.97% | 17.37% | 2.98% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-01-29 | 1.1105 | 1.1355 | 0.01% | 0.84% | 8.64% | 13.82% | 2.40% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-01-29 | 1.1107 | 1.1107 | 1.36% | 31.65% | 20.09% | 11.06% | 1.98% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-01-29 | 0.7330 | 0.7330 | 3.36% | 19.42% | -1.94% | -26.70% | -5.74% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-01-29 | 1.2221 | 1.2835 | -1.26% | 37.38% | -6.02% | 26.38% | 2.18% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-01-29 | 0.6364 | 0.6364 | 3.18% | 0.97% | -35.72% | -36.36% | -8.42% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-01-29 | 1.1029 | 1.1029 | -0.05% | 2.97% | 3.03% | 10.30% | 1.94% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-01-29 | 0.7307 | 0.7307 | 3.34% | 18.89% | -5.03% | -26.93% | -6.08% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-01-29 | 1.2931 | 1.3561 | -1.99% | 61.25% | 21.67% | 36.61% | 6.45% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-01-29 | 1.2419 | 1.3049 | -2.00% | 59.96% | 18.74% | 31.24% | 5.59% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-01-29 | 1.0895 | 1.0895 | 0.04% | 5.73% | 6.30% | 8.96% | 1.73% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-01-29 | 1.0684 | 1.0684 | 0.05% | 5.30% | 5.01% | 6.84% | 1.33% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-01-29 | 1.1126 | 1.1126 | 0.10% | 9.23% | 9.53% | 11.27% | 2.23% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-01-29 | 1.1072 | 1.1072 | 0.10% | 9.13% | 9.19% | 10.73% | 2.13% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-01-29 | 0.7991 | 0.7991 | 3.00% | 17.91% | -1.70% | -20.09% | -4.72% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-01-29 | 0.7772 | 0.7772 | 3.01% | 17.21% | -3.47% | -22.28% | -5.29% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-01-29 | 0.7010 | 0.7010 | 3.18% | 1.32% | -35.63% | -29.91% | -7.56% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-01-29 | 0.6760 | 0.6760 | 3.17% | 0.49% | -37.18% | -32.41% | -8.30% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-01-29 | 1.1660 | 1.1660 | -0.38% | 12.98% | 16.23% | 16.60% | 3.48% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-01-29 | 1.1453 | 1.1453 | -0.38% | 12.54% | 14.84% | 14.53% | 3.07% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-01-28 | 1.0825 | 1.0825 | 0.31% | 7.56% | 9.37% | 8.26% | 1.81% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-01-28 | 1.0635 | 1.0635 | 0.31% | 7.13% | 8.05% | 6.35% | 1.40% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-01-29 | 5.4866 | 5.7696 | 1.01% | 37.22% | 25.41% | 33.55% | 6.75% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-01-29 | 0.5241 | 0.5241 | -0.23% | 31.88% | 14.46% | -0.02% | -0.00% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-01-29 | 1.1548 | 1.1548 | -1.27% | 21.81% | 20.51% | 15.48% | 3.36% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-01-29 | 1.2120 | 1.2120 | -1.26% | 37.10% | -6.60% | -19.29% | -4.82% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-01-29 | 1.3690 | 1.4660 | 4.15% | 0.71% | -35.12% | -35.13% | -9.67% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-01-29 | 1.8632 | 1.8632 | -3.51% | 66.94% | 37.24% | 22.30% | 4.85% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-01-29 | 2.6024 | 2.6024 | -0.47% | 25.86% | -13.15% | -22.86% | -5.94% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-01-29 | 3.0129 | 3.0149 | -1.32% | 63.82% | 29.71% | 7.66% | 1.76% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-01-28 | 1.1637 | 1.1637 | 0.99% | 56.08% | 27.02% | 16.35% | 3.66% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-01-28 | 1.1346 | 1.1346 | 0.99% | 55.15% | 24.73% | 13.45% | 3.04% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-01-29 | 3.4957 | 3.4957 | 2.58% | 25.27% | -16.01% | -15.85% | -4.01% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-01-29 | 1.7212 | 1.8872 | -2.06% | 57.35% | 16.41% | 7.89% | 1.82% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-01-29 | 3.5400 | 3.5400 | -1.83% | 24.66% | 15.30% | -1.53% | -0.37% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-01-29 | 2.2938 | 2.2938 | -0.37% | 32.61% | 3.58% | 10.40% | 2.40% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-01-28 | 1.1529 | 1.1529 | 0.60% | 21.19% | 16.77% | 15.29% | 3.48% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-01-28 | 1.1339 | 1.1339 | 0.60% | 20.70% | 15.37% | 13.39% | 3.07% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-01-29 | 0.9812 | 0.9812 | -0.16% | 29.74% | -6.57% | -18.74% | -4.87% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-01-29 | 1.5584 | 1.5584 | 1.25% | 44.23% | 41.16% | 55.82% | 11.29% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-01-29 | 1.5082 | 1.5082 | 1.25% | 43.08% | 37.83% | 50.80% | 10.42% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-01-29 | 2.6973 | 2.6973 | -3.96% | 69.58% | 38.54% | 9.56% | 2.24% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-01-29 | 5.9956 | 5.9956 | -0.86% | 67.64% | 24.72% | 19.10% | 4.45% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-01-29 | 1.2384 | 1.2384 | 0.00% | 10.15% | 10.31% | 9.24% | 2.23% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-01-28 | 1.0661 | 1.0661 | 0.12% | 7.36% | 5.54% | 6.61% | 1.61% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-01-28 | 1.0491 | 1.0491 | 0.12% | 6.93% | 4.26% | 4.91% | 1.20% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-01-29 | 1.0578 | 1.0578 | 2.08% | 43.24% | -11.41% | 5.78% | 1.45% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-01-29 | 2.9903 | 2.9903 | -1.93% | 24.70% | 22.56% | 28.85% | 6.76% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-01-29 | 1.0233 | 1.1353 | 0.01% | 1.82% | 11.95% | 14.10% | 3.49% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-01-29 | 1.1487 | 1.1487 | -0.03% | 7.28% | 7.36% | 7.64% | 2.09% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-01-29 | 1.1286 | 1.1366 | 0.01% | 1.50% | 7.53% | 7.95% | 2.19% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-01-28 | 1.1273 | 1.1273 | 0.20% | 29.07% | 12.28% | 12.72% | 3.47% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-01-28 | 1.1038 | 1.1038 | 0.20% | 28.30% | 10.27% | 10.37% | 2.85% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-01-29 | 1.3710 | 1.3710 | -0.06% | 5.82% | 8.13% | 5.61% | 1.59% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-01-29 | 1.2972 | 1.2972 | 1.59% | 15.46% | -12.19% | 26.79% | 3.77% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-01-29 | 1.0508 | 1.0778 | 0.00% | 1.80% | 8.28% | 7.90% | 2.29% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-01-29 | 1.0604 | 1.0704 | 0.00% | 1.60% | 7.57% | 7.10% | 2.06% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-01-27 | 1.3174 | 1.3174 | 0.09% | 9.16% | 12.01% | 12.26% | 3.68% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-01-27 | 1.4784 | 1.4784 | 0.48% | 26.14% | 18.07% | 19.70% | 5.77% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-01-29 | 1.0928 | 1.0928 | 0.01% | 1.85% | 8.92% | 9.29% | 2.83% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-01-29 | 1.0874 | 1.0874 | 0.01% | 1.68% | 8.41% | 8.76% | 2.67% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-01-29 | 1.2036 | 1.2036 | -1.81% | 23.81% | 18.24% | 20.35% | 6.02% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-01-29 | 1.1735 | 1.1735 | -1.82% | 22.82% | 15.42% | 17.34% | 5.18% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-01-29 | 1.0861 | 1.0861 | 0.01% | 1.70% | 8.56% | 8.62% | 2.74% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-01-29 | 1.0795 | 1.0795 | 0.01% | 1.49% | 7.91% | 7.96% | 2.54% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2026-01-29 | 1.0726 | 1.0726 | 0.11% | 6.81% | -- | 7.27% | 2.37% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2026-01-29 | 1.0535 | 1.0535 | 0.11% | 6.17% | -- | 5.36% | 1.76% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2026-01-29 | 2.1191 | 2.1191 | -0.32% | 28.66% | -- | 7.22% | 2.42% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-01-29 | 1.5907 | 1.5907 | -0.67% | 56.26% | -- | 59.05% | 17.24% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-01-29 | 1.5630 | 1.5630 | -0.67% | 55.32% | -- | 56.28% | 16.54% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-01-29 | 1.8170 | 1.8170 | -0.08% | 6.84% | 8.78% | 81.87% | 6.77% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-01-29 | 1.7953 | 1.7953 | -0.08% | 6.41% | -- | 6.95% | 2.38% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-01-29 | 2.0924 | 2.0924 | 1.95% | 51.99% | -- | 8.19% | 2.81% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-01-29 | 1.6775 | 1.6775 | -1.18% | 72.87% | -- | 67.73% | 19.99% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-01-29 | 1.6491 | 1.6491 | -1.17% | 71.82% | -- | 64.89% | 19.27% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-01-29 | 1.0774 | 1.0774 | 0.01% | 1.62% | -- | 7.76% | 2.74% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-01-29 | 1.0729 | 1.0729 | 0.01% | 1.47% | -- | 7.30% | 2.58% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-01-28 | 1.3029 | 1.3029 | 0.98% | 19.92% | -- | 38.28% | 13.10% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2026-01-29 | 1.0341 | 1.0341 | -0.05% | 4.86% | -- | 3.42% | 1.30% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2026-01-29 | 1.0179 | 1.0179 | -0.06% | 4.21% | -- | 1.79% | 0.68% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2026-01-29 | 1.6726 | 1.6726 | -1.19% | 68.47% | -- | 67.24% | 22.88% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-01-29 | 1.6398 | 1.6398 | -1.19% | 67.14% | -- | 63.96% | 21.91% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-01-29 | 1.2764 | 1.3744 | -0.07% | 7.97% | -- | 15.15% | 5.97% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-01-29 | 1.1178 | 1.1178 | 0.00% | -0.20% | -- | 7.79% | 3.15% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-01-29 | 1.2402 | 1.2402 | -0.29% | 34.02% | -- | 24.01% | 9.38% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-01-29 | 1.2224 | 1.2224 | -0.29% | 33.20% | -- | 22.23% | 8.72% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-01-29 | 2.7534 | 2.7534 | -2.59% | 98.53% | -- | 115.29% | 38.10% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2026-01-29 | 1.4460 | 1.4460 | -1.26% | 52.26% | -- | 44.60% | 17.36% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-01-29 | 1.4271 | 1.4271 | -1.25% | 51.37% | -- | 42.71% | 16.69% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-01-23 | 1.4858 | 1.4858 | -0.20% | 39.02% | -- | 48.58% | 19.30% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-01-29 | 1.0251 | 1.0651 | 0.01% | 0.60% | -- | 4.28% | 1.99% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-01-29 | 1.0257 | 1.0257 | 0.00% | 0.94% | -- | 2.59% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-01-29 | 1.2249 | 1.2499 | 0.00% | 1.50% | -- | 6.12% | 2.85% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-01-29 | 1.0571 | 1.0971 | 0.00% | -0.14% | -- | 4.75% | 2.23% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-01-29 | 1.5436 | 1.5436 | -1.00% | 47.36% | -- | 54.39% | 23.06% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-01-29 | 1.5306 | 1.5306 | -1.00% | 46.76% | -- | 53.08% | 22.56% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-01-29 | 2.1320 | 2.1320 | -0.34% | 23.14% | -- | 47.94% | 20.97% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-01-27 | 1.2863 | 1.2863 | 0.67% | 0.00% | -- | 22.34% | 10.73% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-01-29 | 1.1480 | 1.1480 | 0.02% | 2.11% | -- | 5.30% | 2.69% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-01-29 | 1.1606 | 1.1706 | 1.58% | 9.18% | -- | 17.06% | 8.76% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-01-29 | 1.1551 | 1.1651 | 1.58% | 8.91% | -- | 16.51% | 8.48% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-01-29 | 1.1070 | 1.1070 | 0.00% | 1.30% | -- | 3.47% | 1.85% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-01-29 | 1.0140 | 1.0370 | 0.01% | 0.42% | -- | 3.70% | 1.98% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-01-29 | 1.0155 | 1.0355 | 0.01% | 0.15% | -- | 3.55% | 1.90% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-01-29 | 1.0460 | 1.0460 | -0.01% | 2.63% | -- | 4.60% | 2.47% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-01-29 | 1.0381 | 1.0381 | -0.01% | 2.21% | -- | 3.81% | 2.05% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-01-29 | 1.0221 | 1.1841 | 0.00% | 1.84% | -- | 3.37% | 2.03% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-01-29 | 1.0946 | 1.1396 | 0.00% | 1.71% | -- | 3.63% | 2.58% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-01-29 | 1.0729 | 1.1289 | -0.01% | 1.39% | -- | 2.57% | 1.85% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-01-29 | 1.2386 | 1.4166 | 0.00% | 1.70% | -- | 2.84% | 2.08% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-01-29 | 1.3009 | 1.3009 | -2.44% | 30.06% | -- | 30.09% | 25.15% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-01-29 | 1.2918 | 1.2918 | -2.43% | 29.28% | -- | 29.18% | 24.40% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-01-29 | 2.3030 | 2.3030 | -0.36% | 63.75% | -- | 52.16% | 45.05% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-01-29 | 1.0848 | 1.2438 | 0.00% | 1.22% | -- | 1.33% | 1.19% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-01-29 | 1.3030 | 1.3030 | 0.29% | 30.33% | -- | 30.30% | 29.65% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-01-29 | 1.3010 | 1.3010 | 0.29% | 30.13% | -- | 30.10% | 29.46% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-01-29 | 1.5695 | 1.5695 | -2.19% | -- | -- | 56.95% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-01-29 | 1.5666 | 1.5666 | -2.19% | -- | -- | 56.66% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-01-27 | 1.2880 | 1.2880 | 0.66% | -- | -- | 22.50% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2026-01-29 | 1.0776 | 1.1226 | -0.06% | -- | -- | 7.54% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-01-29 | 1.0578 | 1.0938 | -0.09% | -- | -- | 5.26% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-01-29 | 1.1673 | 1.1673 | 1.52% | -- | -- | 16.73% | -- | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-01-29 | 1.1649 | 1.1649 | 1.53% | -- | -- | 16.49% | -- | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-01-29 | 1.3440 | 1.3440 | -0.21% | -- | -- | 8.80% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-01-29 | 1.0807 | 1.0807 | 0.02% | -- | -- | 2.54% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-01-29 | 1.3055 | 1.3055 | -1.10% | -- | -- | 30.55% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-01-29 | 1.3008 | 1.3008 | -1.10% | -- | -- | 30.08% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-01-29 | 1.1205 | 1.1205 | -0.07% | -- | -- | 5.58% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-01-29 | 1.0286 | 1.0286 | -0.18% | -- | -- | 2.86% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-01-29 | 1.0278 | 1.0278 | -0.18% | -- | -- | 2.78% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-01-29 | 1.2782 | 1.2782 | -0.05% | -- | -- | 3.12% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-01-29 | 2.3499 | 2.3499 | 0.41% | -- | -- | -0.47% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-01-29 | 0.9323 | 0.9323 | -0.81% | -- | -- | -6.77% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-01-29 | 0.9315 | 0.9315 | -0.81% | -- | -- | -6.85% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-01-29 | 1.0072 | 1.0072 | 0.63% | -- | -- | 0.72% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-01-29 | 1.0067 | 1.0067 | 0.01% | -- | -- | 0.67% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-01-29 | 1.0058 | 1.0058 | 0.00% | -- | -- | 0.58% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-01-29 | 1.0348 | 1.0348 | 0.04% | -- | -- | 3.48% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-01-29 | 1.0326 | 1.0326 | 0.04% | -- | -- | 3.26% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-01-29 | 1.0115 | 1.0115 | 0.97% | -- | -- | 1.15% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-01-29 | 1.0108 | 1.0108 | 0.97% | -- | -- | 1.08% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-01-23 | 1.0164 | 1.0164 | 0.23% | -- | -- | 1.64% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-01-23 | 1.0156 | 1.0156 | 0.23% | -- | -- | 1.56% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-01-29 | 1.0209 | 1.0209 | 0.20% | -- | -- | 2.09% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-01-29 | 1.0200 | 1.0200 | 0.19% | -- | -- | 2.00% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-01-29 | 1.0814 | 1.0814 | -1.60% | -- | -- | 8.14% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-01-23 | 1.0004 | 1.0004 | 0.03% | -- | -- | 0.04% | -- | R3-中等风险 | |
| 交银穗享多资产六个月（FOF）C | FOF | 2026-01-23 | 1.0004 | 1.0004 | 0.04% | -- | -- | 0.04% | -- | R3-中等风险 | |
| 交银中证A500指数增强A | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银中证A500指数增强C | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2026-01-29 | 0.3620 | 1.078 % | R1-低风险 |
|
| 交银天利宝A | 2026-01-29 | 0.5343 | 1.584 % | R1-低风险 | |
| 交银天利宝E | 2026-01-29 | 0.5995 | 1.826 % | R1-低风险 | |
| 交银现金宝E | 2026-01-29 | 0.4276 | 1.321 % | R1-低风险 | |
| 交银活期通A | 2026-01-29 | 0.2790 | 1.022 % | R1-低风险 | |
| 交银活期通E | 2026-01-29 | 0.3446 | 1.268 % | R1-低风险 | |
| 交银天鑫宝A | 2026-01-29 | 0.3224 | 1.172 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-01-29 | 0.3889 | 1.415 % | R1-低风险 | |
| 交银天益宝A | 2026-01-29 | 0.3094 | 1.168 % | R1-低风险 |
|
| 交银天益宝E | 2026-01-29 | 0.3763 | 1.411 % | R1-低风险 |
|
| 交银天利宝C | 2026-01-29 | 0.5546 | 1.658 % | R1-低风险 |
|
| 交银货币C | 2026-01-29 | 0.3105 | 1.426 % | R1-低风险 |
|
| 交银货币D | 2026-01-29 | 0.3737 | 1.665 % | R1-低风险 |
|
| 交银货币A | 2026-01-29 | 0.3089 | 1.421 % | R1-低风险 |
|
| 交银货币B | 2026-01-29 | 0.3737 | 1.664 % | R1-低风险 |
|
