[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2026-08-21 | |
| 货基会支付 七日年化收益率 | |
| 0.888%
万份收益 0.2409元 |
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| 开户指南 | 绑卡演示 优惠费率 | 忘记密码 | |
需要帮助 请致电 |
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交银消费 |
基金类型:股票型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-08-21 | 1.100 | 3.294 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -2.22 |
| 最近一月 | 2.42 |
| 最近三月 | 0.64 |
| 最近六月 | -10.20 |
| 最近一年 | -16.41 |
| 最近三年 | -31.56 |
| 成立以来 | 84.67 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.03% |
| 燕京啤酒 | 8.19% |
| 东鹏饮料 | 7.18% |
| 盐津铺子 | 7.02% |
| 比音勒芬 | 6.28% |
| 锦江酒店 | 5.99% |
| 罗莱生活 | 5.09% |
| 歌力思 | 5.01% |
| 迎驾贡酒 | 4.99% |
| 药明康德 | 4.92% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 79.47% |
| 住宿和餐饮业 | 5.99% |
| 科学研究和技术服务业 | 5.92% |
| 批发和零售业 | 1.56% |
| 水利、环境和公共设施管理业 | 0.00% |
| 交通运输、仓储和邮政业 | 0.00% |
 |
韩威俊 |
| 上海财经大学金融学硕士，18年证券投资行业从业经验。2005年7月至2008年9月担任申银万国证券研究所助理分析师，2008年9月至2009年4月担任北京鼎天资产管理有限公司董事助理，2009年4月至2010年10月担任申银万国证券研究所行...[查看更多] |
[查看全部]2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
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交银国企改革A |
基金类型:混合型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-08-21 | 1.9621 | 2.2621 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.13 |
| 最近一月 | 5.20 |
| 最近三月 | 0.26 |
| 最近六月 | -10.86 |
| 最近一年 | 2.98 |
| 最近三年 | 10.23 |
| 成立以来 | 139.38 |
| 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 | 2026-08-21 | 1.4192 | 4.4530 | 1.68% | 57.85% | 68.19% | 1757.28% | 15.00% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-08-21 | 0.8126 | 3.9306 | 1.65% | -11.21% | -8.37% | 515.10% | 9.41% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-08-21 | 5.3600 | 6.4690 | 0.09% | 11.26% | 16.55% | 647.41% | 10.67% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-08-21 | 0.6858 | 1.6698 | 1.08% | -1.22% | 3.42% | 69.36% | 2.80% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-08-21 | 1.0603 | 2.0023 | 0.00% | 3.46% | 12.52% | 157.04% | 5.26% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-08-21 | 1.0569 | 1.9209 | 0.00% | 3.04% | 11.19% | 138.26% | 4.83% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-08-20 | 2.9593 | 4.0693 | -0.50% | 10.00% | 48.19% | 383.77% | 9.15% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-08-21 | 4.1452 | 4.6752 | 2.07% | 76.59% | 115.20% | 479.57% | 10.64% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-08-21 | 1.752 | 1.950 | 0.11% | 2.88% | 24.61% | 96.93% | 4.09% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-08-21 | 1.890 | 1.890 | 0.11% | 2.44% | 21.78% | 90.81% | 3.90% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-08-21 | 2.5239 | 3.7079 | 0.20% | 22.35% | 31.78% | 435.89% | 10.95% | R4-中高风险 |
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| 交银趋势A | 混合型 | 2026-08-21 | 5.1792 | 5.9622 | -0.26% | 8.93% | 23.35% | 675.60% | 13.96% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-08-21 | 1.1604 | 1.8854 | -0.01% | 4.03% | 9.26% | 107.12% | 4.79% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-08-21 | 6.5690 | 8.0200 | 1.21% | 40.06% | 67.19% | 1051.93% | 17.47% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-08-21 | 2.448 | 2.448 | -0.37% | 4.97% | 24.14% | 148.07% | 6.28% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-08-21 | 1.3203 | 1.8023 | -0.01% | 2.90% | 10.15% | 92.63% | 4.49% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-08-21 | 1.3761 | 1.7111 | -0.01% | 2.43% | 8.61% | 80.39% | 4.04% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-08-21 | 2.226 | 2.226 | -0.36% | 4.56% | 22.17% | 125.78% | 5.62% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-08-21 | 5.719 | 7.096 | 1.44% | 32.44% | 41.11% | 653.94% | 14.89% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-08-21 | 4.5022 | 5.3352 | 1.46% | 31.22% | 44.75% | 548.99% | 14.23% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-08-21 | 1.0769 | 1.5449 | -0.01% | 2.31% | 8.16% | 63.36% | 3.65% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-08-21 | 1.0756 | 1.4776 | -0.01% | 1.90% | 6.83% | 53.68% | 3.19% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-08-21 | 1.0676 | 1.5486 | 0.00% | 2.02% | 6.68% | 66.75% | 3.90% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-08-21 | 1.0659 | 1.4889 | 0.00% | 2.01% | 5.89% | 57.50% | 3.46% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-08-21 | 2.771 | 3.231 | 0.51% | 11.02% | 26.76% | 290.47% | 10.85% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-08-21 | 1.7527 | 1.7527 | 0.07% | 8.18% | 13.63% | 72.91% | 4.29% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-08-21 | 1.6620 | 1.6620 | 0.07% | 7.75% | 12.26% | 64.10% | 3.87% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-08-21 | 8.939 | 8.939 | 1.01% | 62.94% | 95.35% | 751.40% | 17.95% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-08-21 | 1.3400 | 1.5480 | -0.02% | 4.26% | 19.89% | 60.01% | 3.81% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-08-21 | 1.2835 | 1.4805 | -0.02% | 3.73% | 18.34% | 52.16% | 3.40% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-08-21 | 3.685 | 4.085 | -0.59% | 7.53% | 8.35% | 359.13% | 13.20% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-08-21 | 1.3171 | 1.9991 | -0.02% | 7.53% | 11.49% | 130.30% | 7.04% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-08-21 | 1.1474 | 1.4584 | 0.00% | 1.74% | 6.51% | 51.58% | 3.52% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-08-21 | 1.0213 | 1.4523 | -0.01% | 2.09% | 7.85% | 53.72% | 3.75% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-08-21 | 1.0624 | 1.3893 | -0.01% | 2.06% | 7.95% | 44.38% | 3.19% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-08-21 | 1.1736 | 1.4356 | -0.01% | 2.44% | 7.19% | 49.07% | 3.50% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-08-21 | 1.4198 | 1.6358 | 0.04% | 3.73% | 6.80% | 66.23% | 4.61% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-08-20 | 0.9512 | 0.9512 | -1.12% | -26.85% | 2.37% | -4.89% | -0.44% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-08-21 | 1.7452 | 1.8772 | 0.21% | 10.54% | 18.96% | 93.82% | 6.07% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-08-21 | 1.9621 | 2.2621 | -0.13% | 2.98% | 10.23% | 139.38% | 8.10% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-08-21 | 1.320 | 2.112 | -1.93% | -14.95% | -26.42% | 141.90% | 6.43% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-08-21 | 1.100 | 3.294 | -2.22% | -16.41% | -31.56% | 84.67% | 5.66% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-08-21 | 0.4555 | 0.4555 | -0.02% | -5.34% | 5.54% | -48.64% | -5.86% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-08-21 | 1.2846 | 1.9406 | -0.02% | 7.43% | 11.14% | 90.58% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-08-21 | 3.9069 | 5.5079 | 0.04% | 3.62% | 6.48% | 462.26% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-08-21 | 1.7272 | 1.8592 | 0.21% | 10.32% | 18.22% | 92.03% | 6.25% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-08-21 | 1.1587 | 1.3737 | -0.01% | 2.91% | 10.50% | 43.40% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-08-21 | 1.2273 | 1.3563 | -0.02% | 2.52% | 9.18% | 39.98% | 3.21% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-08-21 | 2.7882 | 2.8252 | 0.94% | 25.22% | 116.66% | 186.38% | 10.63% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-08-21 | 1.5257 | 1.5857 | 0.00% | 3.09% | 5.88% | 61.28% | 4.73% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-08-21 | 1.4950 | 1.5550 | 0.00% | 2.89% | 5.28% | 58.06% | 4.53% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-08-21 | 5.9636 | 6.0386 | 1.59% | 147.82% | 324.46% | 538.86% | 19.65% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-08-21 | 5.9435 | 6.0185 | 1.58% | 147.34% | 321.82% | 536.86% | 19.61% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-08-21 | 2.2642 | 2.2742 | 2.32% | -18.97% | 6.10% | 136.56% | 8.72% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-08-21 | 4.2036 | 4.2036 | 0.51% | 121.93% | 137.95% | 330.19% | 15.68% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-08-21 | 3.8178 | 3.8178 | 0.49% | 20.42% | 35.85% | 274.79% | 14.37% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-08-21 | 1.0772 | 1.3185 | -0.02% | 2.12% | 7.48% | 33.95% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-08-21 | 1.0265 | 1.3111 | -0.01% | 2.22% | 7.50% | 32.55% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-08-21 | 2.017 | 2.112 | 1.00% | -7.09% | 25.67% | 118.87% | 8.33% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-08-21 | 2.1597 | 2.1597 | 0.06% | -12.07% | 0.22% | 107.50% | 7.75% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-08-21 | 1.0586 | 1.2876 | 0.00% | 1.67% | 5.52% | 31.06% | 2.81% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-08-21 | 1.2721 | 1.2721 | 0.01% | 1.54% | 4.84% | 26.94% | 2.48% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-08-21 | 1.4435 | 1.4725 | -0.01% | 2.78% | 9.05% | 47.22% | 4.05% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-08-21 | 1.3973 | 1.4263 | -0.01% | 2.37% | 7.74% | 42.58% | 3.71% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-08-21 | 2.3593 | 2.6423 | -0.01% | 2.85% | 8.50% | 169.74% | 10.91% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-08-21 | 1.0827 | 1.3211 | -0.01% | 3.18% | 8.50% | 35.56% | 3.26% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-08-21 | 1.1168 | 1.2732 | -0.02% | 3.19% | 7.60% | 29.34% | 2.75% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-08-21 | 3.0364 | 3.2714 | -4.21% | 16.03% | 39.65% | 226.57% | 13.39% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-08-21 | 1.3549 | 1.7329 | 0.02% | 5.56% | 14.25% | 81.86% | 6.70% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-08-21 | 1.3290 | 1.6840 | 0.02% | 5.13% | 12.85% | 75.13% | 6.26% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-08-21 | 1.3193 | 1.3193 | 0.00% | 1.73% | 5.87% | 31.58% | 3.09% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-08-21 | 1.6788 | 1.6788 | -2.33% | -16.12% | -30.85% | 65.19% | 5.74% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-08-21 | 1.1141 | 1.4651 | 0.00% | 6.52% | 10.23% | 48.88% | 4.55% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-08-21 | 2.6268 | 2.7668 | 1.79% | 41.48% | 63.40% | 200.90% | 13.65% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-08-21 | 1.3049 | 1.3049 | -2.25% | -16.11% | -31.06% | 33.34% | 3.43% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-08-21 | 1.2749 | 1.3769 | -0.02% | 2.74% | 8.99% | 39.94% | 4.16% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-08-21 | 1.2391 | 1.3191 | -0.02% | 2.13% | 7.20% | 33.41% | 3.56% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-08-21 | 1.0609 | 1.2729 | -0.01% | 1.84% | 9.09% | 29.86% | 3.32% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-08-21 | 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 | 2026-08-21 | 1.1415 | 1.3605 | 0.04% | 5.63% | 16.16% | 39.10% | 2.98% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-08-21 | 1.0907 | 1.2467 | -0.02% | 2.00% | 7.69% | 26.59% | 3.03% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-08-21 | 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 | 2026-08-21 | 1.7055 | 1.7055 | -0.04% | -22.62% | -8.76% | 69.01% | 6.86% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-08-21 | 2.0117 | 2.0117 | 0.51% | -1.59% | 28.97% | 98.18% | 9.42% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-08-21 | 1.0123 | 1.2163 | -0.01% | 2.05% | 7.61% | 23.54% | 2.83% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-08-21 | 1.0355 | 1.0985 | 0.00% | 2.06% | 7.47% | 10.02% | 1.27% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-08-21 | 1.0936 | 1.2052 | 0.00% | 1.44% | 6.07% | 21.51% | 2.60% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-08-21 | 1.1118 | 1.1814 | 0.00% | 1.23% | 5.43% | 18.83% | 2.30% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-08-19 | 1.2804 | 1.2804 | -0.60% | 2.66% | 9.94% | 27.74% | 3.45% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-08-21 | 1.3031 | 1.7555 | 0.12% | 4.12% | 13.04% | 94.24% | 5.11% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-08-21 | 1.8161 | 1.8161 | 0.27% | 6.57% | 33.46% | 79.74% | 8.59% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-08-21 | 1.7652 | 1.7652 | 0.27% | 6.15% | 31.86% | 74.71% | 8.15% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-08-21 | 2.3021 | 2.4391 | 1.75% | 38.97% | 83.78% | 147.15% | 14.33% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-08-21 | 2.1933 | 2.3523 | 1.75% | 38.42% | 81.16% | 140.04% | 13.84% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-08-21 | 1.0348 | 1.1653 | 0.01% | 1.84% | 6.66% | 17.67% | 2.46% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-08-21 | 1.1913 | 1.2343 | -0.01% | 2.25% | 7.99% | 23.84% | 3.25% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-08-21 | 1.1830 | 1.2030 | -0.01% | 1.84% | 6.68% | 20.56% | 2.83% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-08-21 | 1.0507 | 1.2147 | -0.01% | 2.90% | 9.18% | 22.58% | 3.11% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-08-21 | 1.6586 | 1.6586 | 2.07% | 70.80% | 104.46% | 62.35% | 7.61% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-08-21 | 2.9046 | 2.9046 | 0.77% | 116.52% | 140.47% | 186.88% | 17.34% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-08-21 | 1.3070 | 1.3070 | 0.21% | 2.76% | 21.50% | 29.84% | 4.10% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-08-21 | 1.7650 | 1.7650 | 0.53% | 17.67% | 36.51% | 73.30% | 8.85% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-08-19 | 1.4622 | 1.4622 | -3.22% | 11.45% | 26.47% | 44.66% | 6.03% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-08-21 | 2.7350 | 2.9010 | 1.59% | 90.12% | 125.53% | 203.74% | 19.49% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-08-21 | 1.0735 | 1.0735 | 0.17% | 13.38% | 24.78% | 7.36% | 1.17% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-08-21 | 1.0172 | 1.1762 | -0.01% | 2.21% | 7.91% | 18.80% | 1.27% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-08-21 | 1.1118 | 1.1418 | 0.01% | 0.39% | 5.30% | 14.20% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-08-21 | 1.0561 | 1.1784 | 0.00% | 2.07% | 7.95% | 18.98% | 2.94% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-08-21 | 1.1251 | 1.1501 | 0.00% | 1.96% | 7.63% | 15.32% | 2.40% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-08-21 | 0.9686 | 0.9686 | 1.19% | -9.97% | 15.90% | -3.15% | -0.54% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-08-21 | 0.5412 | 0.5412 | 0.07% | -28.18% | -12.96% | -45.88% | -10.02% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-08-21 | 1.0975 | 1.1527 | 0.75% | 11.52% | 6.06% | 13.50% | 1.12% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-08-21 | 0.5131 | 0.5131 | -1.59% | -24.43% | -36.65% | -48.69% | -11.06% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-08-21 | 1.1011 | 1.1011 | 0.06% | 2.46% | 2.62% | 10.12% | 1.72% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-08-21 | 0.5493 | 0.5493 | 0.27% | -26.95% | -14.25% | -45.07% | -10.21% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-08-21 | 1.4698 | 1.5328 | 1.35% | 41.11% | 68.92% | 55.28% | 8.25% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-08-21 | 1.4053 | 1.4683 | 1.36% | 39.98% | 64.90% | 48.51% | 7.38% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-08-21 | 1.0735 | 1.0735 | 0.27% | -0.05% | 8.11% | 7.36% | 1.29% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-08-21 | 1.0503 | 1.0503 | 0.27% | -0.45% | 6.80% | 5.03% | 0.89% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-08-21 | 1.1290 | 1.1290 | 0.04% | 4.61% | 14.43% | 12.91% | 2.28% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-08-21 | 1.1228 | 1.1228 | 0.03% | 4.50% | 14.08% | 12.29% | 2.17% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-08-21 | 0.6030 | 0.6030 | 0.27% | -27.06% | -11.79% | -39.70% | -9.27% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-08-21 | 0.5845 | 0.5845 | 0.27% | -27.49% | -13.37% | -41.55% | -9.82% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-08-21 | 0.5652 | 0.5652 | -1.58% | -24.42% | -36.07% | -43.49% | -10.62% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-08-21 | 0.5427 | 0.5427 | -1.58% | -25.02% | -37.59% | -45.74% | -11.33% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-08-21 | 1.1415 | 1.1415 | 0.27% | 5.30% | 15.94% | 14.15% | 2.66% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-08-21 | 1.1187 | 1.1187 | 0.27% | 4.88% | 14.55% | 11.87% | 2.25% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-08-20 | 1.0590 | 1.0590 | 0.17% | 1.88% | 7.57% | 5.91% | 1.16% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-08-20 | 1.0380 | 1.0380 | 0.16% | 1.47% | 6.27% | 3.80% | 0.75% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-08-21 | 5.0276 | 5.3106 | -0.26% | 8.29% | 21.15% | 22.38% | 4.13% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-08-21 | 0.4532 | 0.4532 | -0.02% | -5.45% | 5.22% | -13.54% | -2.88% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-08-21 | 1.2023 | 1.2023 | 0.38% | 15.59% | 34.94% | 20.23% | 3.82% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-08-21 | 1.0873 | 1.0873 | 0.76% | 11.31% | 5.43% | -27.59% | -6.38% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-08-21 | 1.2080 | 1.3050 | -2.25% | -16.60% | -32.29% | -42.76% | -10.94% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-08-21 | 2.8225 | 2.8225 | 0.77% | 115.23% | 136.17% | 85.27% | 13.67% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-08-21 | 3.2258 | 3.2258 | -4.21% | 15.24% | 36.99% | -4.38% | -0.93% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-08-21 | 4.1027 | 4.1047 | 2.07% | 75.55% | 111.39% | 46.60% | 8.31% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-08-20 | 1.2965 | 1.2965 | 0.71% | 35.08% | 62.88% | 29.63% | 5.58% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-08-20 | 1.2598 | 1.2598 | 0.71% | 34.28% | 59.95% | 25.96% | 4.95% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-08-21 | 4.3770 | 4.3770 | 1.46% | 30.43% | 42.16% | 5.37% | 1.10% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-08-21 | 2.6457 | 2.8117 | 1.58% | 88.32% | 120.49% | 65.84% | 11.17% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-08-21 | 3.7103 | 3.7103 | 0.49% | 19.71% | 33.39% | 3.20% | 0.67% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-08-21 | 2.4542 | 2.4542 | 0.20% | 21.63% | 29.41% | 18.12% | 3.58% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-08-20 | 1.1033 | 1.1033 | 0.82% | 8.28% | 14.83% | 10.33% | 2.10% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-08-20 | 1.0826 | 1.0826 | 0.82% | 7.85% | 13.46% | 8.26% | 1.70% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-08-21 | 1.0414 | 1.0414 | 0.16% | 12.46% | 22.27% | -13.76% | -3.09% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-08-21 | 1.3818 | 1.3818 | 0.08% | 6.53% | 30.25% | 38.17% | 7.11% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-08-21 | 1.3314 | 1.3314 | 0.08% | 5.69% | 27.16% | 33.13% | 6.27% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-08-21 | 4.0892 | 4.0892 | 0.51% | 120.64% | 133.67% | 66.10% | 11.45% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-08-21 | 6.4509 | 6.4509 | 1.21% | 39.49% | 65.19% | 28.14% | 5.57% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-08-21 | 1.2355 | 1.2355 | -0.01% | 6.44% | 9.92% | 8.98% | 1.90% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-08-20 | 1.0545 | 1.0545 | 0.12% | 2.50% | 7.47% | 5.45% | 1.17% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-08-20 | 1.0355 | 1.0355 | 0.13% | 2.10% | 6.19% | 3.55% | 0.77% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-08-21 | 1.3128 | 1.3128 | 1.77% | 38.31% | 52.62% | 31.28% | 6.27% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-08-21 | 2.2054 | 2.2054 | 2.32% | -19.46% | 4.22% | -4.97% | -1.14% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-08-21 | 1.0436 | 1.1556 | -0.01% | 3.09% | 8.94% | 16.37% | 3.50% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-08-21 | 1.1460 | 1.1460 | 0.06% | 6.86% | 6.91% | 7.38% | 1.75% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-08-21 | 1.1384 | 1.1464 | 0.00% | 1.43% | 6.10% | 8.89% | 2.10% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-08-20 | 1.0733 | 1.0733 | 0.95% | 8.36% | 15.27% | 7.32% | 1.75% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-08-20 | 1.0474 | 1.0474 | 0.94% | 7.71% | 13.22% | 4.73% | 1.14% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-08-21 | 1.3945 | 1.3945 | 0.11% | 3.70% | 11.32% | 7.42% | 1.80% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-08-21 | 1.3649 | 1.3649 | 0.44% | 8.77% | 13.90% | 33.41% | 4.22% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-08-21 | 1.0625 | 1.0895 | 0.00% | 1.85% | 6.60% | 9.10% | 2.25% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-08-21 | 1.0709 | 1.0809 | 0.00% | 1.64% | 5.91% | 8.16% | 2.02% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-08-19 | 1.2917 | 1.2917 | -0.59% | 2.92% | 10.70% | 10.07% | 2.58% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-08-19 | 1.4822 | 1.4822 | -3.21% | 11.92% | 27.90% | 20.01% | 4.97% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-08-21 | 1.1057 | 1.1057 | 0.01% | 2.01% | 7.88% | 10.58% | 2.72% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-08-21 | 1.0993 | 1.0993 | 0.00% | 1.86% | 7.40% | 9.95% | 2.57% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-08-21 | 0.8305 | 0.8305 | 1.78% | -25.19% | -5.58% | -16.96% | -4.87% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-08-21 | 0.8061 | 0.8061 | 1.77% | -25.78% | -7.82% | -19.40% | -5.62% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-08-21 | 1.0962 | 1.0962 | 0.00% | 1.62% | 6.77% | 9.63% | 2.58% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-08-21 | 1.0883 | 1.0883 | 0.00% | 1.42% | 6.12% | 8.84% | 2.37% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-08-21 | 1.9220 | 1.9220 | -0.12% | 2.36% | 8.26% | -2.75% | -0.80% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-08-21 | 1.6574 | 1.6574 | 1.03% | 27.63% | 71.38% | 65.72% | 15.64% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-08-21 | 1.6229 | 1.6229 | 1.03% | 26.86% | 68.28% | 62.27% | 14.94% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-08-21 | 1.8336 | 1.8336 | 0.07% | 4.00% | 8.85% | 83.53% | 6.47% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-08-21 | 1.8077 | 1.8077 | 0.07% | 3.59% | 7.54% | 7.69% | 2.19% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-08-21 | 2.6159 | 2.6159 | 1.79% | 40.59% | 59.75% | 35.26% | 9.29% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-08-21 | 2.2000 | 2.2000 | 2.01% | 71.18% | 127.48% | 119.98% | 26.12% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-08-21 | 2.1555 | 2.1555 | 2.01% | 70.15% | 123.41% | 115.53% | 25.36% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-08-21 | 1.0892 | 1.0892 | 0.01% | 1.73% | 7.54% | 8.94% | 2.61% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-08-21 | 1.0837 | 1.0837 | 0.00% | 1.57% | 7.04% | 8.38% | 2.45% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-08-20 | 0.9477 | 0.9477 | -1.13% | -26.92% | 1.61% | 0.58% | 0.18% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-08-21 | 2.0087 | 2.0087 | 1.25% | 66.74% | 101.53% | 100.85% | 25.65% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-08-21 | 1.9598 | 1.9598 | 1.24% | 65.36% | 96.71% | 95.96% | 24.64% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-08-21 | 1.2975 | 1.3955 | 0.05% | 5.62% | -- | 17.05% | 5.40% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-08-21 | 1.1350 | 1.1350 | 0.00% | 1.75% | -- | 9.45% | 3.08% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-08-21 | 1.3100 | 1.3100 | 0.21% | 13.00% | -- | 30.99% | 9.55% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-08-21 | 1.2869 | 1.2869 | 0.21% | 12.31% | -- | 28.68% | 8.89% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-08-21 | 2.7794 | 2.7794 | 0.94% | 25.09% | -- | 117.33% | 30.28% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-08-21 | 1.6662 | 1.6662 | -1.50% | 1.72% | -- | 66.62% | 19.52% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-08-21 | 1.6391 | 1.6391 | -1.50% | 1.14% | -- | 63.91% | 18.84% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-08-21 | 1.3604 | 1.3604 | 0.27% | 5.47% | -- | 36.04% | 11.54% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-08-21 | 1.0403 | 1.0803 | -0.01% | 2.07% | -- | 5.82% | 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 | 2026-08-21 | 1.0327 | 1.0327 | 0.00% | 1.11% | -- | 3.29% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-08-21 | 1.2471 | 1.2721 | -0.02% | 2.74% | -- | 8.04% | 2.93% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-08-21 | 1.0782 | 1.1182 | -0.02% | 2.27% | -- | 6.84% | 2.51% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-08-21 | 1.4936 | 1.4936 | 0.40% | 14.50% | -- | 49.39% | 16.34% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-08-21 | 1.4778 | 1.4778 | 0.40% | 14.05% | -- | 47.79% | 15.87% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-08-21 | 1.9714 | 1.9714 | 0.51% | -2.19% | -- | 36.80% | 12.72% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-08-19 | 1.2536 | 1.2536 | -3.65% | 9.12% | -- | 25.36% | 9.32% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-08-21 | 1.1683 | 1.1683 | -0.02% | 2.91% | -- | 7.16% | 2.80% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-08-21 | 1.0877 | 1.1247 | -1.17% | -3.30% | -- | 12.37% | 4.90% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-08-21 | 1.0809 | 1.1179 | -1.16% | -3.54% | -- | 11.68% | 4.64% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-08-21 | 1.1154 | 1.1154 | -0.01% | 1.23% | -- | 4.25% | 1.74% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-08-21 | 1.0166 | 1.0506 | 0.00% | 1.89% | -- | 5.10% | 2.08% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-08-21 | 1.0299 | 1.0499 | 0.00% | 1.91% | -- | 5.02% | 2.05% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-08-21 | 1.0109 | 1.0469 | 0.14% | 1.05% | -- | 4.70% | 1.93% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-08-21 | 1.0035 | 1.0395 | 0.15% | 0.91% | -- | 3.96% | 1.63% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-08-21 | 1.0350 | 1.1970 | 0.00% | 2.24% | -- | 4.68% | 2.09% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-08-21 | 1.1147 | 1.1597 | -0.02% | 2.91% | -- | 5.53% | 2.79% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-08-21 | 1.0765 | 1.1455 | 0.00% | 2.31% | -- | 4.16% | 2.12% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-08-21 | 1.2592 | 1.4372 | -0.01% | 2.78% | -- | 4.55% | 2.35% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-08-21 | 1.5377 | 1.5377 | 1.32% | 38.33% | -- | 53.77% | 28.21% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-08-21 | 1.5218 | 1.5218 | 1.32% | 37.51% | -- | 52.18% | 27.44% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-08-21 | 2.4894 | 2.4894 | 1.76% | 39.44% | -- | 64.48% | 34.29% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-08-21 | 1.1044 | 1.2634 | -0.02% | 2.73% | -- | 3.16% | 1.88% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-08-21 | 1.2994 | 1.2994 | 0.55% | 16.58% | -- | 29.94% | 18.05% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-08-21 | 1.2963 | 1.2963 | 0.55% | 16.40% | -- | 29.63% | 17.87% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-08-21 | 1.8204 | 1.8204 | -0.43% | 48.63% | -- | 82.04% | 49.81% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-08-21 | 1.8150 | 1.8150 | -0.43% | 48.33% | -- | 81.50% | 49.51% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-08-19 | 1.2575 | 1.2575 | -3.65% | 9.46% | -- | 19.60% | 13.20% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-08-21 | 1.0954 | 1.1404 | 0.04% | 5.64% | -- | 9.31% | 6.57% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-08-21 | 1.0676 | 1.1036 | -0.01% | 3.45% | -- | 6.23% | 4.44% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-08-21 | 1.1679 | 1.1679 | 0.42% | 8.76% | -- | 16.79% | 11.85% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-08-21 | 1.1639 | 1.1639 | 0.42% | 8.49% | -- | 16.39% | 11.57% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-08-21 | 1.3548 | 1.3548 | 0.02% | 5.57% | -- | 9.67% | 6.89% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-08-21 | 1.1109 | 1.1109 | -0.02% | 4.47% | -- | 5.41% | 3.94% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-08-21 | 1.5739 | 1.5739 | 1.36% | 55.85% | -- | 57.39% | 47.90% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-08-21 | 1.5630 | 1.5630 | 1.36% | 54.92% | -- | 56.30% | 47.02% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-08-21 | 1.1366 | 1.1366 | 0.04% | 5.20% | -- | 7.10% | 6.45% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-08-21 | 1.0356 | 1.0356 | 0.00% | 3.39% | -- | 3.56% | 3.25% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-08-21 | 1.0338 | 1.0338 | 0.00% | 3.24% | -- | 3.38% | 3.09% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-08-21 | 1.3030 | 1.3030 | 0.12% | 4.12% | -- | 5.12% | 4.82% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-08-21 | 2.1465 | 2.1465 | 0.06% | -12.60% | -- | -9.09% | -8.70% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-08-21 | 0.8390 | 0.8390 | -0.42% | -16.10% | -- | -16.10% | -16.06% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-08-21 | 0.8373 | 0.8373 | -0.42% | -16.27% | -- | -16.27% | -16.23% | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-08-21 | 0.8994 | 0.8994 | 1.17% | -- | -- | -10.06% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-08-21 | 1.0306 | 1.0306 | -0.01% | -- | -- | 3.06% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-08-21 | 1.0286 | 1.0286 | -0.01% | -- | -- | 2.86% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-08-21 | 0.8838 | 0.8838 | 1.35% | -- | -- | -11.62% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-08-21 | 0.8790 | 0.8790 | 1.36% | -- | -- | -12.10% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-08-21 | 0.9571 | 0.9571 | 1.54% | -- | -- | -4.29% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-08-21 | 0.9554 | 0.9554 | 1.54% | -- | -- | -4.46% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-08-19 | 1.0075 | 1.0075 | -0.78% | -- | -- | 0.75% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-08-19 | 1.0044 | 1.0044 | -0.78% | -- | -- | 0.44% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-08-21 | 1.0469 | 1.0469 | 0.75% | -- | -- | 4.69% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-08-21 | 1.0436 | 1.0436 | 0.74% | -- | -- | 4.36% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-08-21 | 1.1771 | 1.1771 | 0.89% | -- | -- | 17.71% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-08-19 | 0.9996 | 0.9996 | -0.40% | -- | -- | -0.04% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-08-19 | 0.9973 | 0.9973 | -0.40% | -- | -- | -0.27% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-08-21 | 1.0530 | 1.0530 | 0.74% | -- | -- | 5.30% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-08-21 | 1.0519 | 1.0519 | 0.74% | -- | -- | 5.19% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-08-21 | 1.2493 | 1.2493 | 1.96% | -- | -- | 24.93% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-08-21 | 1.2471 | 1.2471 | 1.95% | -- | -- | 24.71% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-08-21 | 1.0026 | 1.0026 | 0.13% | -- | -- | 0.26% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-08-21 | 1.0018 | 1.0018 | 0.13% | -- | -- | 0.18% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-08-20 | 2.9550 | 2.9550 | -0.50% | -- | -- | 5.66% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-08-19 | 0.9932 | 0.9932 | -0.46% | -- | -- | -0.68% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-08-19 | 0.9920 | 0.9920 | -0.45% | -- | -- | -0.80% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-08-21 | 0.9447 | 0.9447 | 0.45% | -- | -- | -5.53% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-08-21 | 1 | 1 | -0.01% | -- | -- | -1.80% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-08-21 | 1.0261 | 1.0261 | -0.76% | -- | -- | 2.61% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-08-21 | 1.0253 | 1.0253 | -0.76% | -- | -- | 2.53% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-08-14 | 0.9915 | 0.9915 | 0.10% | -- | -- | -0.85% | -- | R3-中风险 |
|
| 交银佳宁债券A | 债券型 | 2026-08-21 | 1.0018 | 1.0018 | -0.01% | -- | -- | 0.18% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-08-21 | 1.0016 | 1.0016 | -0.01% | -- | -- | 0.16% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-08-21 | 1.0015 | 1.0015 | -0.12% | -- | -- | 0.15% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-08-21 | 1.0012 | 1.0012 | -0.12% | -- | -- | 0.12% | -- | R4-中高风险 |
|
| 交银惠享多资产六个月（FOF） | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 | |
| 交银科创创业量化选股股票A | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银科创创业量化选股股票C | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 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 | 2026-08-21 | 0.2470 | 0.913 % | R1-低风险 |
|
| 交银天利宝A | 2026-08-21 | 0.4519 | 1.116 % | R1-低风险 | |
| 交银天利宝E | 2026-08-21 | 0.5177 | 1.359 % | R1-低风险 | |
| 交银现金宝E | 2026-08-21 | 0.3129 | 1.154 % | R1-低风险 | |
| 交银活期通A | 2026-08-21 | 0.2409 | 0.888 % | R1-低风险 | |
| 交银活期通E | 2026-08-21 | 0.3069 | 1.131 % | R1-低风险 | |
| 交银天鑫宝A | 2026-08-21 | 0.2762 | 1.060 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-08-21 | 0.3420 | 1.303 % | R1-低风险 | |
| 交银天益宝A | 2026-08-21 | 0.2628 | 1.049 % | R1-低风险 |
|
| 交银天益宝E | 2026-08-21 | 0.3288 | 1.292 % | R1-低风险 |
|
| 交银天利宝C | 2026-08-21 | 0.4711 | 1.187 % | R1-低风险 |
|
| 交银货币C | 2026-08-21 | 0.2813 | 1.028 % | R1-低风险 |
|
| 交银货币D | 2026-08-21 | 0.3471 | 1.271 % | R1-低风险 |
|
| 交银货币A | 2026-08-21 | 0.2812 | 1.028 % | R1-低风险 |
|
| 交银货币B | 2026-08-21 | 0.3471 | 1.271 % | R1-低风险 |
|
