[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2026-08-24 | |
| 货基会支付 七日年化收益率 | |
| 0.885%
万份收益 0.2413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 |
|---|---|---|
| 2026-08-24 | 1.104 | 3.302 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.36 |
| 最近一月 | 4.25 |
| 最近三月 | 2.03 |
| 最近六月 | -9.06 |
| 最近一年 | -16.24 |
| 最近三年 | -31.74 |
| 成立以来 | 85.35 |
| 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 |
|---|---|---|
| 2026-08-24 | 1.9491 | 2.2491 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.66 |
| 最近一月 | 5.32 |
| 最近三月 | -0.37 |
| 最近六月 | -11.96 |
| 最近一年 | 1.45 |
| 最近三年 | 9.96 |
| 成立以来 | 137.79 |
| 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 | 2026-08-25 | 1.3589 | 4.3927 | -0.56% | 43.66% | 61.14% | 448.49% | 8.48% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-08-25 | 0.8030 | 3.9210 | -0.53% | -14.77% | -8.75% | 77.52% | 2.88% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-08-25 | 5.3366 | 6.4456 | 0.46% | 7.83% | 16.83% | 182.09% | 5.36% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-08-25 | 0.6728 | 1.6568 | -1.02% | -5.65% | 2.23% | 79.63% | 3.12% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-08-25 | 1.0607 | 2.0027 | 0.08% | 3.19% | 12.70% | 84.06% | 3.37% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-08-25 | 1.0572 | 1.9212 | 0.08% | 2.77% | 11.37% | 73.92% | 3.05% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-08-24 | 2.9620 | 4.0720 | -0.38% | 8.80% | 47.28% | 341.36% | 8.59% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-08-25 | 3.9457 | 4.4757 | -0.36% | 52.16% | 107.74% | 383.80% | 9.49% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-08-25 | 1.758 | 1.957 | -0.06% | 0.86% | 24.68% | 114.83% | 4.62% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-08-25 | 1.896 | 1.896 | -0.05% | 0.58% | 21.85% | 105.58% | 4.35% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-08-25 | 2.5040 | 3.6880 | -0.02% | 18.36% | 33.41% | 424.04% | 10.79% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-08-25 | 5.2046 | 5.9876 | 0.09% | 7.25% | 25.68% | 596.41% | 13.17% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-08-25 | 1.1612 | 1.8862 | 0.16% | 3.84% | 9.26% | 75.69% | 3.68% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-08-25 | 6.4305 | 7.8815 | -0.15% | 30.35% | 65.45% | 829.34% | 15.81% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-08-25 | 2.434 | 2.434 | 0.29% | 1.33% | 24.18% | 184.47% | 7.25% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-08-25 | 1.3208 | 1.8028 | 0.08% | 2.65% | 10.42% | 68.64% | 3.56% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-08-25 | 1.3766 | 1.7116 | 0.08% | 2.19% | 8.88% | 61.40% | 3.26% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-08-25 | 2.214 | 2.214 | 0.23% | 1.14% | 22.25% | 154.86% | 6.47% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-08-25 | 5.502 | 6.879 | -0.13% | 22.98% | 36.63% | 484.53% | 12.89% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-08-25 | 4.3232 | 5.1562 | -0.20% | 21.51% | 40.20% | 459.35% | 13.02% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-08-25 | 1.0773 | 1.5453 | 0.01% | 2.29% | 8.11% | 59.28% | 3.46% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-08-25 | 1.0759 | 1.4779 | 0.00% | 1.88% | 6.78% | 52.55% | 3.13% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-08-25 | 1.0679 | 1.5489 | 0.01% | 2.02% | 6.62% | 56.92% | 3.43% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-08-25 | 1.0662 | 1.4892 | 0.01% | 2.01% | 5.85% | 48.36% | 3.00% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-08-25 | 2.742 | 3.202 | -0.33% | 9.42% | 25.55% | 242.21% | 9.74% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-08-25 | 1.7506 | 1.7506 | 0.02% | 7.50% | 13.93% | 68.48% | 4.08% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-08-25 | 1.6599 | 1.6599 | 0.01% | 7.06% | 12.56% | 60.96% | 3.72% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-08-25 | 8.710 | 8.710 | -0.75% | 53.02% | 93.21% | 619.96% | 16.42% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-08-25 | 1.3405 | 1.5485 | 0.20% | 3.41% | 20.27% | 53.91% | 3.49% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-08-25 | 1.2839 | 1.4809 | 0.20% | 2.89% | 18.71% | 46.29% | 3.07% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-08-25 | 3.690 | 4.090 | -0.05% | 7.30% | 8.31% | 297.34% | 11.87% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-08-25 | 1.3162 | 1.9982 | 0.08% | 6.36% | 11.60% | 97.05% | 5.68% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-08-25 | 1.1484 | 1.4594 | 0.00% | 1.81% | 6.61% | 43.42% | 3.04% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-08-25 | 1.0218 | 1.4528 | -0.02% | 2.07% | 7.97% | 49.71% | 3.51% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-08-25 | 1.0629 | 1.3898 | -0.02% | 2.04% | 8.08% | 40.43% | 2.94% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-08-25 | 1.1738 | 1.4358 | 0.00% | 2.41% | 7.15% | 43.26% | 3.14% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-08-25 | 1.4193 | 1.6353 | -0.01% | 3.15% | 6.91% | 53.59% | 3.87% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-08-24 | 0.9319 | 0.9319 | -2.55% | -29.39% | -2.49% | -8.50% | -0.79% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-08-25 | 1.7395 | 1.8715 | -0.09% | 9.18% | 18.90% | 75.62% | 5.14% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-08-25 | 1.9533 | 2.2533 | 0.22% | 0.54% | 10.62% | 124.67% | 7.48% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-08-25 | 1.329 | 2.121 | 0.30% | -16.10% | -25.75% | 155.04% | 6.82% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-08-25 | 1.107 | 3.308 | 0.27% | -18.06% | -30.93% | 189.99% | 10.01% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-08-25 | 0.4573 | 0.4573 | 0.75% | -5.87% | 7.75% | -51.43% | -6.33% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-08-25 | 1.2836 | 1.9396 | 0.08% | 6.24% | 11.33% | 60.32% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-08-25 | 3.9056 | 5.5066 | -0.02% | 3.04% | 6.60% | 50.75% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-08-25 | 1.7215 | 1.8535 | -0.09% | 8.97% | 18.07% | 70.16% | 5.06% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-08-25 | 1.1592 | 1.3742 | 0.02% | 2.89% | 10.42% | 40.29% | 3.23% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-08-25 | 1.2278 | 1.3568 | 0.02% | 2.50% | 9.11% | 37.93% | 3.06% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-08-25 | 2.6933 | 2.7303 | -0.44% | 11.92% | 109.78% | 157.49% | 9.50% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-08-25 | 1.5257 | 1.5857 | 0.00% | 2.53% | 6.10% | 48.11% | 3.87% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-08-25 | 1.4949 | 1.5549 | 0.00% | 2.33% | 5.50% | 45.05% | 3.66% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-08-25 | 5.7141 | 5.7891 | -0.35% | 114.49% | 307.28% | 462.60% | 18.17% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-08-25 | 5.6947 | 5.7697 | -0.36% | 114.07% | 305.03% | 459.17% | 18.10% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-08-25 | 2.2299 | 2.2399 | -1.25% | -22.66% | 6.00% | 18.40% | 1.65% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-08-25 | 4.0517 | 4.0517 | -0.73% | 99.43% | 137.24% | 165.23% | 10.21% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-08-25 | 3.7719 | 3.7719 | -0.33% | 18.51% | 34.45% | 139.31% | 9.26% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-08-25 | 1.0777 | 1.3190 | 0.01% | 2.08% | 7.54% | 33.45% | 2.98% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-08-25 | 1.0270 | 1.3116 | 0.01% | 2.18% | 7.57% | 32.32% | 2.90% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-08-25 | 1.979 | 2.074 | -0.20% | -10.41% | 22.54% | 63.02% | 5.11% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-08-25 | 2.1606 | 2.1606 | 1.22% | -14.60% | 1.53% | 62.00% | 5.05% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-08-25 | 1.0539 | 1.2829 | -0.45% | 1.19% | 5.05% | 28.98% | 2.64% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-08-25 | 1.2664 | 1.2664 | -0.45% | 1.06% | 4.38% | 25.12% | 2.32% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-08-25 | 1.4440 | 1.4730 | 0.00% | 2.74% | 9.03% | 46.32% | 3.98% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-08-25 | 1.3976 | 1.4266 | 0.00% | 2.33% | 7.71% | 41.14% | 3.60% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-08-25 | 2.3598 | 2.6428 | 0.00% | 2.82% | 8.47% | 169.79% | 10.90% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-08-25 | 1.0832 | 1.3216 | 0.01% | 3.18% | 8.57% | 35.75% | 3.27% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-08-25 | 1.1173 | 1.2737 | 0.01% | 3.18% | 7.67% | 29.90% | 2.80% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-08-25 | 2.9681 | 3.2031 | 2.55% | 10.25% | 36.49% | 141.51% | 9.80% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-08-25 | 1.3546 | 1.7326 | 0.10% | 4.85% | 14.64% | 57.65% | 5.05% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-08-25 | 1.3287 | 1.6837 | 0.10% | 4.42% | 13.24% | 52.64% | 4.69% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-08-25 | 1.3204 | 1.3204 | 0.01% | 1.80% | 5.96% | 32.31% | 3.15% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-08-25 | 1.6980 | 1.6980 | 0.43% | -17.29% | -29.86% | 10.15% | 1.08% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-08-25 | 1.1136 | 1.4646 | 0.10% | 5.26% | 10.44% | 38.92% | 3.74% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-08-25 | 2.5352 | 2.6752 | 0.67% | 31.48% | 58.08% | 96.05% | 8.12% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-08-25 | 1.3135 | 1.3135 | 0.22% | -17.68% | -30.37% | -9.70% | -1.19% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-08-25 | 1.2755 | 1.3775 | 0.02% | 2.72% | 8.95% | 39.14% | 4.08% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-08-25 | 1.2396 | 1.3196 | 0.02% | 2.10% | 7.16% | 32.80% | 3.49% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-08-25 | 1.0612 | 1.2732 | 0.00% | 1.81% | 9.11% | 29.20% | 3.25% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-08-25 | 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 | 2026-08-25 | 1.1404 | 1.3594 | 0.03% | 4.80% | 16.30% | 39.27% | 2.99% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-08-25 | 1.0911 | 1.2471 | -0.02% | 1.99% | 7.71% | 26.27% | 2.99% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-08-25 | 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 | 2026-08-25 | 1.6889 | 1.6889 | -0.61% | -26.39% | -9.51% | 26.59% | 3.02% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-08-25 | 1.9739 | 1.9739 | -0.13% | -5.63% | 25.45% | 47.87% | 5.28% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-08-25 | 1.0127 | 1.2167 | 0.00% | 2.04% | 7.69% | 23.47% | 2.82% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-08-25 | 1.0359 | 1.0989 | 0.00% | 2.04% | 7.55% | 10.06% | 1.27% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-08-25 | 1.0938 | 1.2054 | 0.00% | 1.44% | 6.06% | 21.13% | 2.56% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-08-25 | 1.1120 | 1.1816 | 0.00% | 1.23% | 5.42% | 18.62% | 2.28% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-08-21 | 1.2844 | 1.2844 | 0.06% | 2.79% | 10.51% | 23.87% | 3.00% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-08-25 | 1.3027 | 1.7551 | 0.12% | 3.47% | 13.35% | 111.96% | 5.79% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-08-25 | 1.8024 | 1.8024 | 0.24% | 3.61% | 34.24% | 47.93% | 5.65% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-08-25 | 1.7519 | 1.7519 | 0.25% | 3.20% | 32.64% | 43.84% | 5.23% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-08-25 | 2.2041 | 2.3411 | -1.17% | 25.03% | 79.89% | 80.29% | 9.10% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-08-25 | 2.0999 | 2.2589 | -1.17% | 24.53% | 77.34% | 75.23% | 8.64% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-08-25 | 1.0349 | 1.1654 | 0.00% | 1.83% | 6.65% | 17.32% | 2.41% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-08-25 | 1.1916 | 1.2346 | 0.01% | 2.23% | 7.96% | 24.56% | 3.33% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-08-25 | 1.1832 | 1.2032 | 0.00% | 1.82% | 6.65% | 21.29% | 2.92% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-08-25 | 1.0511 | 1.2151 | 0.01% | 2.88% | 9.21% | 23.23% | 3.18% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-08-25 | 1.5791 | 1.5791 | -0.41% | 47.98% | 97.06% | 31.09% | 4.17% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-08-25 | 2.7833 | 2.7833 | -1.03% | 97.59% | 134.36% | 128.95% | 13.37% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-08-25 | 1.3148 | 1.3148 | 1.14% | 0.28% | 20.91% | 11.00% | 1.62% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-08-25 | 1.7469 | 1.7469 | -0.21% | 16.39% | 35.37% | 38.74% | 5.17% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-08-21 | 1.4803 | 1.4803 | 0.76% | 12.66% | 28.82% | 34.06% | 4.75% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-08-25 | 2.6096 | 2.7756 | -0.34% | 73.28% | 117.65% | 157.64% | 16.35% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-08-25 | 1.0515 | 1.0515 | 1.14% | 8.58% | 21.73% | 0.50% | 0.08% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-08-25 | 1.0175 | 1.1765 | 0.01% | 2.19% | 7.92% | 18.72% | 1.27% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-08-25 | 1.1118 | 1.1418 | 0.00% | 0.45% | 5.36% | 14.06% | 0.98% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-08-25 | 1.0563 | 1.1786 | 0.00% | 2.02% | 8.02% | 18.86% | 2.91% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-08-25 | 1.1253 | 1.1503 | -0.01% | 1.91% | 7.70% | 15.34% | 2.40% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-08-25 | 0.9381 | 0.9381 | -0.55% | -17.00% | 16.55% | -6.61% | -1.15% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-08-25 | 0.5353 | 0.5353 | -0.48% | -31.90% | -13.52% | -46.47% | -10.17% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-08-25 | 1.0849 | 1.1394 | -0.33% | 5.69% | 7.95% | 92.97% | 5.92% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-08-25 | 0.5160 | 0.5160 | 0.17% | -25.52% | -36.53% | -48.40% | -10.95% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-08-25 | 1.1006 | 1.1006 | 0.00% | 2.40% | 2.75% | 10.07% | 1.71% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-08-25 | 0.5525 | 0.5525 | -0.29% | -29.44% | -12.73% | -44.75% | -10.09% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-08-25 | 1.4052 | 1.4682 | -0.35% | 28.09% | 63.24% | 48.46% | 7.36% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-08-25 | 1.3434 | 1.4064 | -0.36% | 27.07% | 59.36% | 41.97% | 6.50% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-08-25 | 1.0643 | 1.0643 | 0.01% | -1.49% | 6.86% | 6.44% | 1.13% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-08-25 | 1.0412 | 1.0412 | 0.01% | -1.89% | 5.57% | 4.12% | 0.73% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-08-25 | 1.1290 | 1.1290 | 0.03% | 3.83% | 14.16% | 12.91% | 2.27% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-08-25 | 1.1228 | 1.1228 | 0.03% | 3.71% | 13.81% | 12.29% | 2.17% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-08-25 | 0.5963 | 0.5963 | -0.45% | -30.91% | -12.13% | -40.37% | -9.45% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-08-25 | 0.5780 | 0.5780 | -0.45% | -31.32% | -13.68% | -42.20% | -9.99% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-08-25 | 0.5684 | 0.5684 | 0.16% | -25.50% | -36.10% | -43.17% | -10.50% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-08-25 | 0.5457 | 0.5457 | 0.17% | -26.10% | -37.61% | -45.44% | -11.21% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-08-25 | 1.1318 | 1.1318 | 0.00% | 3.30% | 14.66% | 13.18% | 2.48% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-08-25 | 1.1092 | 1.1092 | 0.00% | 2.90% | 13.30% | 10.92% | 2.07% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-08-24 | 1.0591 | 1.0591 | -0.06% | 1.62% | 7.86% | 5.92% | 1.16% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-08-24 | 1.0381 | 1.0381 | -0.06% | 1.21% | 6.56% | 3.81% | 0.75% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-08-25 | 5.0520 | 5.3350 | 0.09% | 6.62% | 23.43% | 22.98% | 4.23% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-08-25 | 0.4550 | 0.4550 | 0.73% | -5.97% | 7.44% | -13.20% | -2.79% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-08-25 | 1.1940 | 1.1940 | -0.10% | 14.71% | 34.22% | 19.40% | 3.67% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-08-25 | 1.0747 | 1.0747 | -0.33% | 5.48% | 7.29% | -28.43% | -6.59% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-08-25 | 1.2159 | 1.3129 | 0.22% | -18.17% | -31.61% | -42.39% | -10.80% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-08-25 | 2.7044 | 2.7044 | -1.03% | 96.41% | 130.18% | 77.52% | 12.63% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-08-25 | 3.1530 | 3.1530 | 2.55% | 9.51% | 33.89% | -6.54% | -1.40% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-08-25 | 3.9050 | 3.9070 | -0.36% | 51.27% | 104.08% | 39.53% | 7.18% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-08-24 | 1.2812 | 1.2812 | -1.82% | 31.35% | 62.82% | 28.10% | 5.31% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-08-24 | 1.2449 | 1.2449 | -1.82% | 30.56% | 59.91% | 24.47% | 4.68% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-08-25 | 4.2027 | 4.2027 | -0.20% | 20.79% | 37.69% | 1.17% | 0.24% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-08-25 | 2.5242 | 2.6902 | -0.35% | 71.64% | 112.78% | 58.23% | 10.06% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-08-25 | 3.6655 | 3.6655 | -0.33% | 17.80% | 32.02% | 1.96% | 0.41% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-08-25 | 2.4347 | 2.4347 | -0.02% | 17.66% | 31.02% | 17.18% | 3.40% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-08-24 | 1.0990 | 1.0990 | -0.79% | 7.04% | 14.99% | 9.90% | 2.02% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-08-24 | 1.0783 | 1.0783 | -0.80% | 6.60% | 13.61% | 7.83% | 1.61% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-08-25 | 1.0200 | 1.0200 | 1.14% | 7.71% | 19.28% | -15.53% | -3.51% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-08-25 | 1.3876 | 1.3876 | 0.27% | 5.01% | 32.06% | 38.75% | 7.19% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-08-25 | 1.3368 | 1.3368 | 0.27% | 4.18% | 28.93% | 33.67% | 6.35% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-08-25 | 3.9412 | 3.9412 | -0.73% | 98.28% | 132.96% | 60.09% | 10.55% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-08-25 | 6.3146 | 6.3146 | -0.15% | 29.83% | 63.47% | 25.43% | 5.06% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-08-25 | 1.2351 | 1.2351 | 0.10% | 5.20% | 10.14% | 8.94% | 1.89% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-08-24 | 1.0542 | 1.0542 | -0.11% | 2.37% | 7.96% | 5.42% | 1.16% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-08-24 | 1.0351 | 1.0351 | -0.13% | 1.96% | 6.67% | 3.51% | 0.76% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-08-25 | 1.2672 | 1.2672 | 0.68% | 28.40% | 46.72% | 26.72% | 5.42% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-08-25 | 2.1718 | 2.1718 | -1.25% | -23.13% | 4.12% | -6.42% | -1.48% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-08-25 | 1.0440 | 1.1560 | 0.02% | 3.06% | 8.91% | 16.41% | 3.50% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-08-25 | 1.1456 | 1.1456 | 0.01% | 6.83% | 7.07% | 7.35% | 1.73% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-08-25 | 1.1386 | 1.1466 | 0.00% | 1.43% | 6.09% | 8.91% | 2.10% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-08-24 | 1.0681 | 1.0681 | -0.75% | 7.24% | 15.78% | 6.80% | 1.63% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-08-24 | 1.0422 | 1.0422 | -0.76% | 6.59% | 13.70% | 4.21% | 1.02% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-08-25 | 1.3940 | 1.3940 | 0.12% | 3.05% | 11.64% | 7.38% | 1.78% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-08-25 | 1.3637 | 1.3637 | -0.72% | 8.97% | 12.92% | 11.81% | 1.61% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-08-25 | 1.0627 | 1.0897 | 0.00% | 1.85% | 6.59% | 9.12% | 2.25% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-08-25 | 1.0710 | 1.0810 | 0.00% | 1.63% | 5.89% | 8.17% | 2.02% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-08-21 | 1.2957 | 1.2957 | 0.06% | 3.04% | 11.27% | 10.41% | 2.66% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-08-21 | 1.5005 | 1.5005 | 0.76% | 13.14% | 30.27% | 21.49% | 5.30% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-08-25 | 1.1059 | 1.1059 | 0.01% | 2.01% | 7.86% | 10.60% | 2.72% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-08-25 | 1.0995 | 1.0995 | 0.01% | 1.85% | 7.36% | 9.97% | 2.56% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-08-25 | 0.8193 | 0.8193 | -0.75% | -28.63% | -6.01% | -18.08% | -5.20% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-08-25 | 0.7952 | 0.7952 | -0.76% | -29.20% | -8.24% | -20.49% | -5.95% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-08-25 | 1.0964 | 1.0964 | 0.00% | 1.61% | 6.71% | 9.65% | 2.57% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-08-25 | 1.0885 | 1.0885 | 0.00% | 1.42% | 6.05% | 8.86% | 2.37% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-08-25 | 1.9131 | 1.9131 | 0.21% | -0.07% | 8.64% | -3.20% | -0.93% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-08-25 | 1.6076 | 1.6076 | -0.56% | 19.54% | 68.72% | 60.74% | 14.58% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-08-25 | 1.5740 | 1.5740 | -0.57% | 18.82% | 65.68% | 57.38% | 13.89% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-08-25 | 1.8320 | 1.8320 | 0.05% | 3.33% | 8.85% | 63.89% | 5.22% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-08-25 | 1.8061 | 1.8061 | 0.06% | 2.92% | 7.54% | 7.60% | 2.16% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-08-25 | 2.5245 | 2.5245 | 0.67% | 30.66% | 54.54% | 30.53% | 8.12% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-08-25 | 2.0961 | 2.0961 | -0.52% | 47.99% | 118.14% | 109.59% | 24.25% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-08-25 | 2.0536 | 2.0536 | -0.51% | 47.11% | 114.23% | 105.34% | 23.50% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-08-25 | 1.0894 | 1.0894 | 0.00% | 1.72% | 7.48% | 8.96% | 2.61% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-08-25 | 1.0839 | 1.0839 | 0.00% | 1.56% | 6.98% | 8.40% | 2.45% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-08-24 | 0.9285 | 0.9285 | -2.55% | -29.45% | -3.21% | -1.45% | -0.46% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-08-25 | 1.9474 | 1.9474 | -0.77% | 54.86% | 95.76% | 94.72% | 24.28% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-08-25 | 1.8998 | 1.8998 | -0.78% | 53.58% | 91.07% | 89.96% | 23.28% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-08-25 | 1.2961 | 1.3941 | 0.02% | 4.78% | 16.93% | 16.93% | 5.35% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-08-25 | 1.1353 | 1.1353 | 0.00% | 1.71% | -- | 9.48% | 3.08% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-08-25 | 1.2829 | 1.2829 | 1.18% | 8.02% | -- | 28.28% | 8.75% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-08-25 | 1.2601 | 1.2601 | 1.18% | 7.36% | -- | 26.00% | 8.09% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-08-25 | 2.6848 | 2.6848 | -0.44% | 11.81% | -- | 109.93% | 28.63% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-08-25 | 1.6363 | 1.6363 | 2.74% | -1.38% | -- | 63.63% | 18.69% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-08-25 | 1.6095 | 1.6095 | 2.73% | -1.94% | -- | 60.95% | 18.01% | 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 | 2026-08-25 | 1.0407 | 1.0807 | 0.00% | 2.06% | -- | 5.87% | 2.14% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-08-25 | 1.0328 | 1.0328 | -0.01% | 1.11% | -- | 3.30% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-08-25 | 1.2477 | 1.2727 | 0.02% | 2.72% | -- | 8.09% | 2.94% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-08-25 | 1.0787 | 1.1187 | 0.01% | 2.22% | -- | 6.89% | 2.52% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-08-25 | 1.4621 | 1.4621 | -0.39% | 6.48% | -- | 46.24% | 15.34% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-08-25 | 1.4466 | 1.4466 | -0.39% | 6.06% | -- | 44.67% | 14.88% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-08-25 | 1.9343 | 1.9343 | -0.12% | -6.20% | -- | 34.22% | 11.85% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-08-21 | 1.2706 | 1.2706 | 0.70% | 10.53% | -- | 27.06% | 9.88% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-08-25 | 1.1688 | 1.1688 | 0.03% | 2.85% | -- | 7.21% | 2.81% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-08-25 | 1.0988 | 1.1358 | 0.32% | -3.08% | -- | 13.51% | 5.32% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-08-25 | 1.0919 | 1.1289 | 0.32% | -3.32% | -- | 12.82% | 5.05% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-08-25 | 1.1156 | 1.1156 | 0.00% | 1.22% | -- | 4.27% | 1.74% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-08-25 | 1.0168 | 1.0508 | 0.00% | 1.84% | -- | 5.12% | 2.08% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-08-25 | 1.0301 | 1.0501 | 0.00% | 1.87% | -- | 5.04% | 2.05% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-08-25 | 1.0040 | 1.0400 | -0.48% | 0.32% | -- | 3.99% | 1.63% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-08-25 | 0.9965 | 1.0325 | -0.49% | 0.17% | -- | 3.24% | 1.33% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-08-25 | 1.0352 | 1.1972 | 0.00% | 2.21% | -- | 4.70% | 2.09% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-08-25 | 1.1152 | 1.1602 | 0.02% | 2.89% | -- | 5.58% | 2.80% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-08-25 | 1.0768 | 1.1458 | 0.00% | 2.28% | -- | 4.19% | 2.13% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-08-25 | 1.2596 | 1.4376 | 0.00% | 2.74% | -- | 4.58% | 2.35% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-08-25 | 1.4768 | 1.4768 | -0.18% | 29.97% | -- | 47.68% | 25.08% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-08-25 | 1.4614 | 1.4614 | -0.18% | 29.19% | -- | 46.14% | 24.33% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-08-25 | 2.3835 | 2.3835 | -1.17% | 25.44% | -- | 57.48% | 30.65% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-08-25 | 1.1049 | 1.2639 | 0.01% | 2.71% | -- | 3.21% | 1.89% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-08-25 | 1.2798 | 1.2798 | -0.09% | 10.29% | -- | 27.98% | 16.80% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-08-25 | 1.2768 | 1.2768 | -0.08% | 10.13% | -- | 27.68% | 16.62% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-08-25 | 1.7573 | 1.7573 | -0.59% | 35.79% | -- | 75.73% | 45.87% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-08-25 | 1.7521 | 1.7521 | -0.60% | 35.52% | -- | 75.21% | 45.59% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-08-21 | 1.2745 | 1.2745 | 0.70% | 10.86% | -- | 21.22% | 14.20% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-08-25 | 1.0943 | 1.1393 | 0.03% | 4.80% | -- | 9.20% | 6.44% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-08-25 | 1.0680 | 1.1040 | 0.08% | 3.19% | -- | 6.27% | 4.43% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-08-25 | 1.1566 | 1.1566 | -0.32% | 4.19% | -- | 15.66% | 10.97% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-08-25 | 1.1525 | 1.1525 | -0.33% | 3.92% | -- | 15.25% | 10.69% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-08-25 | 1.3545 | 1.3545 | 0.09% | 4.85% | -- | 9.65% | 6.82% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-08-25 | 1.1115 | 1.1115 | 0.02% | 4.43% | -- | 5.47% | 3.94% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-08-25 | 1.5273 | 1.5273 | -0.74% | 49.08% | -- | 52.73% | 43.62% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-08-25 | 1.5165 | 1.5165 | -0.75% | 48.17% | -- | 51.65% | 42.75% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-08-25 | 1.1354 | 1.1354 | 0.03% | 4.38% | -- | 6.98% | 6.29% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-08-25 | 1.0361 | 1.0361 | 0.09% | 3.36% | -- | 3.61% | 3.26% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-08-25 | 1.0344 | 1.0344 | 0.09% | 3.20% | -- | 3.44% | 3.11% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-08-25 | 1.3026 | 1.3026 | 0.13% | 3.47% | -- | 5.09% | 4.74% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-08-25 | 2.1472 | 2.1472 | 1.22% | -15.11% | -- | -9.06% | -8.58% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-08-25 | 0.8341 | 0.8341 | 1.31% | -16.59% | -- | -16.59% | -16.39% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-08-25 | 0.8324 | 0.8324 | 1.31% | -16.76% | -- | -16.76% | -16.55% | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-08-25 | 0.8713 | 0.8713 | -0.55% | -- | -- | -12.87% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-08-25 | 1.0308 | 1.0308 | 0.00% | -- | -- | 3.08% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-08-25 | 1.0288 | 1.0288 | 0.00% | -- | -- | 2.88% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-08-25 | 0.8681 | 0.8681 | 0.82% | -- | -- | -13.19% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-08-25 | 0.8633 | 0.8633 | 0.82% | -- | -- | -13.67% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-08-25 | 0.9540 | 0.9540 | -0.41% | -- | -- | -4.60% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-08-25 | 0.9523 | 0.9523 | -0.41% | -- | -- | -4.77% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-08-21 | 1.0102 | 1.0102 | 0.08% | -- | -- | 1.02% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-08-21 | 1.0071 | 1.0071 | 0.08% | -- | -- | 0.71% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-08-25 | 1.0190 | 1.0190 | -0.47% | -- | -- | 1.90% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-08-25 | 1.0158 | 1.0158 | -0.47% | -- | -- | 1.58% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-08-25 | 1.1503 | 1.1503 | 0.36% | -- | -- | 15.03% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-08-21 | 1.0013 | 1.0013 | 0.07% | -- | -- | 0.13% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-08-21 | 0.9990 | 0.9990 | 0.07% | -- | -- | -0.10% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-08-25 | 1.0340 | 1.0340 | -0.21% | -- | -- | 3.40% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-08-25 | 1.0329 | 1.0329 | -0.21% | -- | -- | 3.29% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-08-25 | 1.1903 | 1.1903 | -0.44% | -- | -- | 19.03% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-08-25 | 1.1882 | 1.1882 | -0.44% | -- | -- | 18.82% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-08-25 | 1.0013 | 1.0013 | 0.07% | -- | -- | 0.13% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-08-25 | 1.0005 | 1.0005 | 0.07% | -- | -- | 0.05% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-08-24 | 2.9576 | 2.9576 | -0.38% | -- | -- | 5.76% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-08-21 | 0.9951 | 0.9951 | 0.08% | -- | -- | -0.49% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-08-21 | 0.9938 | 0.9938 | 0.07% | -- | -- | -0.62% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-08-25 | 0.9385 | 0.9385 | 0.42% | -- | -- | -6.15% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-08-25 | 1 | 1 | 0.16% | -- | -- | -1.73% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-08-25 | 1.0315 | 1.0315 | 0.02% | -- | -- | 3.15% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-08-25 | 1.0306 | 1.0306 | 0.02% | -- | -- | 3.06% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-08-21 | 0.9907 | 0.9907 | 0.08% | -- | -- | -0.93% | -- | 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 | 2026-08-25 | 0.2472 | 0.908 % | R1-低风险 |
|
| 交银天利宝A | 2026-08-25 | 0.1839 | 1.030 % | R1-低风险 | |
| 交银天利宝E | 2026-08-25 | 0.2499 | 1.273 % | R1-低风险 | |
| 交银现金宝E | 2026-08-25 | 0.3133 | 1.150 % | R1-低风险 | |
| 交银活期通A | 2026-08-25 | 0.2405 | 0.884 % | R1-低风险 | |
| 交银活期通E | 2026-08-25 | 0.3066 | 1.127 % | R1-低风险 | |
| 交银天鑫宝A | 2026-08-25 | 0.3191 | 1.070 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-08-25 | 0.3851 | 1.313 % | R1-低风险 | |
| 交银天益宝A | 2026-08-25 | 0.4085 | 1.056 % | R1-低风险 |
|
| 交银天益宝E | 2026-08-25 | 0.4750 | 1.300 % | R1-低风险 |
|
| 交银天利宝C | 2026-08-25 | 0.2032 | 1.101 % | R1-低风险 |
|
| 交银货币C | 2026-08-25 | 0.2819 | 1.090 % | R1-低风险 |
|
| 交银货币D | 2026-08-25 | 0.3479 | 1.333 % | R1-低风险 |
|
| 交银货币A | 2026-08-25 | 0.2816 | 1.090 % | R1-低风险 |
|
| 交银货币B | 2026-08-25 | 0.3479 | 1.333 % | R1-低风险 |
|
