[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2026-09-18 | |
| 货基会支付 七日年化收益率 | |
| 0.889%
万份收益 0.2404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 |
|---|---|---|
| 2026-09-17 | 1.083 | 3.261 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.09 |
| 最近一月 | -4.58 |
| 最近三月 | 6.39 |
| 最近六月 | -8.14 |
| 最近一年 | -18.75 |
| 最近三年 | -33.27 |
| 成立以来 | 81.82 |
| 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 |
|---|---|---|
| 2026-09-17 | 1.9710 | 2.2710 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.12 |
| 最近一月 | -1.87 |
| 最近三月 | 4.39 |
| 最近六月 | -6.29 |
| 最近一年 | 4.37 |
| 最近三年 | 14.21 |
| 成立以来 | 140.46 |
| 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 | 2026-09-18 | 1.4220 | 4.4558 | 1.83% | 34.66% | 67.65% | 1760.95% | 14.95% | R4-中高风险 |
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| 交银稳健A | 混合型 | 2026-09-18 | 0.7874 | 3.9054 | 2.14% | -19.07% | -10.42% | 496.03% | 9.20% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-09-18 | 5.5343 | 6.6433 | 2.33% | 16.25% | 19.97% | 671.71% | 10.80% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-09-18 | 0.6650 | 1.6490 | 1.45% | -3.27% | 0.09% | 64.22% | 2.63% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-09-18 | 1.0627 | 2.0047 | 0.07% | 3.76% | 13.53% | 157.63% | 5.25% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-09-18 | 1.0590 | 1.9230 | 0.07% | 3.34% | 12.20% | 138.74% | 4.82% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-09-17 | 2.9725 | 4.0825 | 0.79% | 5.49% | 46.76% | 385.93% | 9.14% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-09-18 | 4.2552 | 4.7852 | 2.52% | 55.55% | 123.47% | 494.95% | 10.76% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-09-18 | 1.741 | 1.938 | 0.23% | 3.02% | 21.49% | 95.69% | 4.03% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-09-18 | 1.879 | 1.879 | 0.21% | 2.62% | 18.92% | 89.70% | 3.84% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-09-18 | 2.4896 | 3.6736 | 1.29% | 18.90% | 32.72% | 428.61% | 10.80% | R4-中高风险 |
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| 交银趋势A | 混合型 | 2026-09-18 | 5.1471 | 5.9301 | 0.68% | 6.53% | 23.64% | 670.79% | 13.84% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-09-18 | 1.1622 | 1.8872 | 0.18% | 4.21% | 9.74% | 107.44% | 4.77% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-09-18 | 6.4950 | 7.9460 | 1.43% | 26.46% | 66.90% | 1038.95% | 17.29% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-09-18 | 2.385 | 2.385 | 0.80% | 1.10% | 19.19% | 141.69% | 6.06% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-09-18 | 1.3218 | 1.8038 | 0.04% | 3.09% | 10.34% | 92.85% | 4.48% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-09-18 | 1.3772 | 1.7122 | 0.04% | 2.63% | 8.96% | 80.53% | 4.02% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-09-18 | 2.172 | 2.172 | 0.74% | 0.88% | 17.60% | 120.31% | 5.41% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-09-18 | 5.547 | 6.924 | 0.11% | 20.29% | 37.38% | 631.27% | 14.56% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-09-18 | 4.3840 | 5.2170 | -0.05% | 20.48% | 41.56% | 531.95% | 13.93% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-09-18 | 1.0790 | 1.5470 | 0.03% | 2.48% | 8.69% | 63.68% | 3.65% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-09-18 | 1.0774 | 1.4794 | 0.03% | 2.08% | 7.36% | 53.94% | 3.19% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-09-18 | 1.0694 | 1.5504 | 0.02% | 2.10% | 7.21% | 67.03% | 3.89% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-09-18 | 1.0676 | 1.4906 | 0.01% | 2.08% | 6.45% | 57.75% | 3.45% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-09-18 | 2.731 | 3.191 | 0.77% | 11.33% | 26.96% | 284.83% | 10.67% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-09-18 | 1.7558 | 1.7558 | 0.15% | 8.02% | 13.70% | 73.21% | 4.28% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-09-18 | 1.6644 | 1.6644 | 0.14% | 7.58% | 12.34% | 64.33% | 3.86% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-09-18 | 8.951 | 8.951 | 1.99% | 49.08% | 98.21% | 752.54% | 17.85% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-09-18 | 1.3421 | 1.5501 | 0.20% | 4.79% | 20.82% | 60.26% | 3.80% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-09-18 | 1.2851 | 1.4821 | 0.20% | 4.27% | 19.27% | 52.35% | 3.38% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-09-18 | 3.586 | 3.986 | 0.06% | 8.70% | 4.21% | 346.80% | 12.86% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-09-18 | 1.3222 | 2.0042 | 0.41% | 7.28% | 12.01% | 131.19% | 7.03% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-09-18 | 1.1675 | 1.4785 | 0.00% | 3.43% | 8.81% | 54.23% | 3.64% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-09-18 | 1.0230 | 1.4540 | 0.05% | 2.30% | 8.43% | 53.98% | 3.74% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-09-18 | 1.0642 | 1.3911 | 0.05% | 2.28% | 8.54% | 44.62% | 3.19% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-09-18 | 1.1757 | 1.4377 | 0.02% | 2.56% | 7.78% | 49.34% | 3.49% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-09-18 | 1.4223 | 1.6383 | 0.25% | 3.21% | 7.13% | 66.53% | 4.59% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-09-17 | 0.8722 | 0.8722 | -0.75% | -40.57% | -7.74% | -12.79% | -1.20% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-09-18 | 1.7574 | 1.8894 | 0.69% | 8.86% | 19.96% | 95.18% | 6.09% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-09-18 | 1.9960 | 2.2960 | 1.27% | 6.90% | 15.54% | 143.51% | 8.21% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-09-18 | 1.311 | 2.103 | 0.61% | -14.93% | -28.44% | 140.25% | 6.34% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-09-18 | 1.092 | 3.278 | 0.83% | -16.70% | -33.62% | 83.33% | 5.55% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-09-18 | 0.4561 | 0.4561 | 1.67% | -5.71% | 9.32% | -48.57% | -5.81% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-09-18 | 1.2894 | 1.9454 | 0.40% | 7.18% | 11.74% | 91.29% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-09-18 | 3.9135 | 5.5145 | 0.24% | 3.11% | 6.80% | 463.21% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-09-18 | 1.7389 | 1.8709 | 0.69% | 8.63% | 19.18% | 93.33% | 6.27% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-09-18 | 1.1616 | 1.3766 | 0.03% | 3.12% | 11.14% | 43.76% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-09-18 | 1.2300 | 1.3590 | 0.02% | 2.72% | 9.82% | 40.29% | 3.21% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-09-18 | 2.7408 | 2.7778 | 2.84% | 0.11% | 114.33% | 181.52% | 10.37% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-09-18 | 1.5255 | 1.5855 | 0.07% | 2.44% | 5.94% | 61.25% | 4.70% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-09-18 | 1.4945 | 1.5545 | 0.06% | 2.23% | 5.32% | 58.01% | 4.49% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-09-18 | 6.0444 | 6.1194 | 2.60% | 92.70% | 330.82% | 547.52% | 19.65% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-09-18 | 6.0231 | 6.0981 | 2.60% | 92.32% | 328.08% | 545.39% | 19.61% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-09-18 | 2.1843 | 2.1943 | 2.04% | -26.07% | -0.27% | 128.21% | 8.28% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-09-18 | 4.3025 | 4.3025 | 3.48% | 91.37% | 148.16% | 340.31% | 15.82% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-09-18 | 3.7496 | 3.7496 | 0.86% | 20.10% | 35.68% | 268.09% | 14.04% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-09-18 | 1.0799 | 1.3212 | 0.03% | 2.43% | 8.04% | 34.28% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-09-18 | 1.0291 | 1.3137 | 0.03% | 2.52% | 8.06% | 32.89% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-09-18 | 1.973 | 2.068 | 1.02% | -9.29% | 18.29% | 114.10% | 8.02% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-09-18 | 2.1935 | 2.1935 | 2.01% | -9.71% | 1.98% | 110.74% | 7.86% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-09-18 | 1.0543 | 1.2833 | 0.00% | 1.15% | 5.14% | 30.53% | 2.75% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-09-18 | 1.2668 | 1.2668 | -0.01% | 1.02% | 4.48% | 26.41% | 2.41% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-09-18 | 1.4461 | 1.4751 | 0.02% | 2.93% | 9.49% | 47.49% | 4.04% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-09-18 | 1.3993 | 1.4283 | 0.02% | 2.51% | 8.17% | 42.78% | 3.70% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-09-18 | 2.3639 | 2.6469 | 0.02% | 2.95% | 9.08% | 170.26% | 10.84% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-09-18 | 1.0850 | 1.3234 | 0.05% | 3.35% | 9.06% | 35.85% | 3.26% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-09-18 | 1.1192 | 1.2756 | 0.05% | 3.36% | 8.22% | 29.61% | 2.75% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-09-18 | 2.9728 | 3.2078 | 0.78% | 7.51% | 29.77% | 219.73% | 13.02% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-09-18 | 1.3567 | 1.7347 | 0.16% | 5.33% | 14.92% | 82.10% | 6.66% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-09-18 | 1.3304 | 1.6854 | 0.17% | 4.90% | 13.52% | 75.32% | 6.22% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-09-18 | 1.3415 | 1.3415 | 0.00% | 3.34% | 8.12% | 33.80% | 3.25% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-09-18 | 1.6706 | 1.6706 | 0.52% | -16.02% | -32.79% | 64.38% | 5.63% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-09-18 | 1.1183 | 1.4693 | 0.37% | 6.21% | 10.80% | 49.44% | 4.56% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-09-18 | 2.5459 | 2.6859 | 0.15% | 24.79% | 56.56% | 191.63% | 13.11% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-09-18 | 1.2935 | 1.2935 | 0.68% | -16.56% | -33.22% | 32.18% | 3.29% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-09-18 | 1.2782 | 1.3802 | 0.03% | 2.98% | 9.62% | 40.31% | 4.15% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-09-18 | 1.2417 | 1.3217 | 0.02% | 2.36% | 7.82% | 33.69% | 3.55% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-09-18 | 1.0622 | 1.2742 | 0.03% | 2.09% | 9.20% | 30.02% | 3.31% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-09-18 | 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 | 2026-09-18 | 1.1425 | 1.3615 | 0.21% | 4.84% | 16.61% | 39.22% | 2.97% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-09-18 | 1.0924 | 1.2484 | 0.05% | 2.35% | 8.18% | 26.79% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-09-18 | 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 | 2026-09-18 | 1.6713 | 1.6713 | 1.28% | -26.03% | -8.82% | 65.62% | 6.53% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-09-18 | 1.9447 | 1.9447 | 1.16% | -6.21% | 19.47% | 91.58% | 8.84% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-09-18 | 1.0139 | 1.2179 | 0.03% | 2.17% | 8.06% | 23.73% | 2.82% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-09-18 | 1.0371 | 1.1001 | 0.03% | 2.18% | 7.93% | 10.19% | 1.28% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-09-18 | 1.0948 | 1.2064 | 0.01% | 1.45% | 6.29% | 21.65% | 2.59% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-09-18 | 1.1128 | 1.1824 | 0.01% | 1.25% | 5.66% | 18.94% | 2.29% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-09-16 | 1.2806 | 1.2806 | 0.24% | 1.59% | 10.48% | 27.76% | 3.41% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-09-18 | 1.2990 | 1.7516 | 0.29% | 3.25% | 13.31% | 93.63% | 5.05% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-09-18 | 1.8116 | 1.8116 | 1.11% | 6.35% | 34.43% | 79.29% | 8.45% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-09-18 | 1.7603 | 1.7603 | 1.11% | 5.93% | 32.82% | 74.23% | 8.02% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-09-18 | 2.1749 | 2.3119 | 2.15% | 8.17% | 81.26% | 133.50% | 13.21% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-09-18 | 2.0715 | 2.2305 | 2.14% | 7.74% | 78.68% | 126.71% | 12.73% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-09-18 | 1.0361 | 1.1666 | 0.01% | 1.81% | 6.58% | 17.82% | 2.45% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-09-18 | 1.1931 | 1.2361 | 0.02% | 2.34% | 8.48% | 24.03% | 3.23% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-09-18 | 1.1844 | 1.2044 | 0.01% | 1.94% | 7.17% | 20.70% | 2.82% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-09-18 | 1.0533 | 1.2173 | 0.02% | 3.24% | 9.85% | 22.89% | 3.11% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-09-18 | 1.6819 | 1.6819 | 2.08% | 48.93% | 110.76% | 64.63% | 7.74% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-09-18 | 2.9654 | 2.9654 | 3.46% | 89.62% | 146.30% | 192.89% | 17.49% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-09-18 | 1.2890 | 1.2890 | 1.27% | -2.75% | 19.23% | 28.05% | 3.83% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-09-18 | 1.7349 | 1.7349 | 0.78% | 16.80% | 36.31% | 70.35% | 8.46% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-09-16 | 1.4529 | 1.4529 | 0.46% | 5.44% | 27.31% | 43.74% | 5.85% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-09-18 | 2.7215 | 2.8875 | 1.73% | 72.67% | 126.47% | 202.24% | 19.14% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-09-18 | 1.0349 | 1.0349 | 0.68% | 2.68% | 16.48% | 3.50% | 0.56% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-09-18 | 1.0200 | 1.1790 | 0.02% | 2.45% | 8.41% | 19.12% | 1.29% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-09-18 | 1.0574 | 1.1797 | 0.02% | 2.12% | 8.39% | 19.13% | 2.92% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-09-18 | 1.1264 | 1.1514 | 0.02% | 2.01% | 8.08% | 15.45% | 2.39% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-09-18 | 0.9589 | 0.9589 | 1.49% | -18.81% | 16.98% | -4.12% | -0.70% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-09-18 | 0.5272 | 0.5272 | 1.48% | -31.83% | -12.96% | -47.28% | -10.29% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-09-18 | 1.0048 | 1.0553 | 1.16% | -13.09% | 2.47% | 3.91% | 0.33% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-09-18 | 0.4940 | 0.4940 | 0.55% | -27.26% | -40.51% | -50.60% | -11.50% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-09-18 | 1.1020 | 1.1020 | 0.16% | 2.49% | 2.97% | 10.21% | 1.71% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-09-18 | 0.5438 | 0.5438 | 0.15% | -29.51% | -12.02% | -45.62% | -10.24% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-09-18 | 1.4689 | 1.5319 | 2.25% | 27.45% | 70.13% | 55.19% | 8.12% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-09-18 | 1.4035 | 1.4665 | 2.24% | 26.43% | 66.05% | 48.32% | 7.25% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-09-18 | 1.0653 | 1.0653 | 0.67% | -1.10% | 5.79% | 6.54% | 1.13% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-09-18 | 1.0419 | 1.0419 | 0.67% | -1.50% | 4.51% | 4.19% | 0.73% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-09-18 | 1.1308 | 1.1308 | 0.11% | 3.66% | 13.33% | 13.09% | 2.27% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-09-18 | 1.1245 | 1.1245 | 0.11% | 3.55% | 12.97% | 12.46% | 2.17% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-09-18 | 0.5843 | 0.5843 | 1.39% | -31.12% | -11.66% | -41.57% | -9.69% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-09-18 | 0.5661 | 0.5661 | 1.38% | -31.54% | -13.23% | -43.39% | -10.23% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-09-18 | 0.5431 | 0.5431 | 0.43% | -27.40% | -40.25% | -45.70% | -11.16% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-09-18 | 0.5211 | 0.5211 | 0.42% | -27.99% | -41.67% | -47.90% | -11.87% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-09-18 | 1.1338 | 1.1338 | 0.71% | 2.88% | 13.70% | 13.38% | 2.48% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-09-18 | 1.1109 | 1.1109 | 0.72% | 2.48% | 12.35% | 11.09% | 2.08% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-09-17 | 1.0564 | 1.0564 | -0.04% | 0.72% | 7.71% | 5.65% | 1.09% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-09-17 | 1.0352 | 1.0352 | -0.04% | 0.32% | 6.40% | 3.52% | 0.68% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-09-18 | 4.9941 | 5.2771 | 0.68% | 5.89% | 21.43% | 21.57% | 3.93% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-09-18 | 0.4538 | 0.4538 | 1.68% | -5.79% | 8.98% | -13.43% | -2.81% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-09-18 | 1.1872 | 1.1872 | 0.75% | 15.45% | 35.42% | 18.72% | 3.50% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-09-18 | 0.9952 | 0.9952 | 1.15% | -13.26% | 1.85% | -33.73% | -7.94% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-09-18 | 1.1969 | 1.2939 | 0.68% | -17.05% | -34.42% | -43.29% | -10.95% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-09-18 | 2.8802 | 2.8802 | 3.46% | 88.49% | 141.91% | 89.06% | 13.91% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-09-18 | 3.1567 | 3.1567 | 0.78% | 6.78% | 27.30% | -6.43% | -1.35% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-09-18 | 4.2097 | 4.2117 | 2.52% | 54.64% | 119.53% | 50.42% | 8.74% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-09-17 | 1.2682 | 1.2682 | -0.10% | 22.12% | 61.59% | 26.80% | 5.01% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-09-17 | 1.2318 | 1.2318 | -0.11% | 21.38% | 58.72% | 23.16% | 4.38% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-09-18 | 4.2602 | 4.2602 | -0.05% | 19.76% | 39.03% | 2.56% | 0.52% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-09-18 | 2.6314 | 2.7974 | 1.73% | 71.06% | 121.42% | 64.95% | 10.86% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-09-18 | 3.6423 | 3.6423 | 0.85% | 19.38% | 33.22% | 1.31% | 0.27% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-09-18 | 2.4198 | 2.4198 | 1.29% | 18.21% | 30.34% | 16.46% | 3.22% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-09-17 | 1.0887 | 1.0887 | -0.06% | 2.25% | 14.28% | 8.87% | 1.79% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-09-17 | 1.0680 | 1.0680 | -0.07% | 1.84% | 12.91% | 6.80% | 1.38% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-09-18 | 1.0035 | 1.0035 | 0.68% | 1.85% | 14.14% | -16.89% | -3.79% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-09-18 | 1.3543 | 1.3543 | 0.76% | 1.28% | 27.57% | 35.42% | 6.55% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-09-18 | 1.3040 | 1.3040 | 0.76% | 0.47% | 24.55% | 30.39% | 5.71% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-09-18 | 4.1835 | 4.1835 | 3.47% | 90.25% | 143.68% | 69.93% | 11.79% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-09-18 | 6.3763 | 6.3763 | 1.43% | 25.95% | 64.90% | 26.66% | 5.21% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-09-18 | 1.2402 | 1.2402 | 0.37% | 6.15% | 10.50% | 9.39% | 1.95% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-09-17 | 1.0497 | 1.0497 | -0.03% | 1.35% | 7.60% | 4.97% | 1.05% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-09-17 | 1.0304 | 1.0304 | -0.03% | 0.95% | 6.31% | 3.04% | 0.65% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-09-18 | 1.2683 | 1.2683 | 0.11% | 21.47% | 45.05% | 26.83% | 5.36% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-09-18 | 2.1265 | 2.1265 | 2.04% | -26.52% | -2.05% | -8.37% | -1.92% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-09-18 | 1.0463 | 1.1583 | 0.01% | 3.33% | 9.73% | 16.67% | 3.50% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-09-18 | 1.1469 | 1.1469 | 0.17% | 6.90% | 7.07% | 7.47% | 1.73% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-09-18 | 1.1396 | 1.1476 | 0.01% | 1.45% | 6.33% | 9.00% | 2.09% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-09-17 | 1.0573 | 1.0573 | -0.18% | 2.89% | 14.71% | 5.72% | 1.35% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-09-17 | 1.0313 | 1.0313 | -0.17% | 2.27% | 12.65% | 3.12% | 0.74% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-09-18 | 1.3896 | 1.3896 | 0.28% | 2.82% | 11.59% | 7.04% | 1.68% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-09-18 | 1.3464 | 1.3464 | 0.04% | 11.45% | 9.67% | 31.60% | 3.98% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-09-18 | 1.0642 | 1.0912 | 0.01% | 1.93% | 6.94% | 9.27% | 2.24% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-09-18 | 1.0724 | 1.0824 | 0.01% | 1.71% | 6.24% | 8.31% | 2.02% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-09-16 | 1.2921 | 1.2921 | 0.24% | 1.84% | 11.24% | 10.11% | 2.54% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-09-16 | 1.4732 | 1.4732 | 0.46% | 5.89% | 28.75% | 19.28% | 4.70% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-09-18 | 1.1072 | 1.1072 | 0.00% | 2.02% | 8.32% | 10.73% | 2.70% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-09-18 | 1.1007 | 1.1007 | 0.00% | 1.87% | 7.83% | 10.09% | 2.55% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-09-18 | 0.8033 | 0.8033 | 2.01% | -32.15% | -11.34% | -19.68% | -5.60% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-09-18 | 0.7792 | 0.7792 | 2.00% | -32.69% | -13.44% | -22.09% | -6.35% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-09-18 | 1.0976 | 1.0976 | 0.01% | 1.68% | 6.99% | 9.77% | 2.56% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-09-18 | 1.0896 | 1.0896 | 0.01% | 1.48% | 6.34% | 8.97% | 2.35% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-09-18 | 1.9542 | 1.9542 | 1.26% | 6.26% | 13.47% | -1.12% | -0.32% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-09-18 | 1.6166 | 1.6166 | 1.89% | 16.76% | 66.49% | 61.64% | 14.47% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-09-18 | 1.5823 | 1.5823 | 1.89% | 16.06% | 63.49% | 58.21% | 13.78% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-09-18 | 1.8354 | 1.8354 | 0.39% | 3.57% | 9.13% | 83.71% | 6.42% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-09-18 | 1.8089 | 1.8089 | 0.39% | 3.15% | 7.81% | 7.76% | 2.16% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-09-18 | 2.5342 | 2.5342 | 0.15% | 24.01% | 53.07% | 31.03% | 8.08% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-09-18 | 2.2484 | 2.2484 | 2.59% | 47.39% | 134.13% | 124.82% | 26.26% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-09-18 | 2.2019 | 2.2019 | 2.59% | 46.50% | 129.94% | 120.17% | 25.51% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-09-18 | 1.0903 | 1.0903 | 0.02% | 1.77% | 7.66% | 9.05% | 2.58% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-09-18 | 1.0847 | 1.0847 | 0.02% | 1.62% | 7.16% | 8.48% | 2.42% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-09-17 | 0.8689 | 0.8689 | -0.77% | -40.62% | -8.43% | -7.78% | -2.45% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-09-18 | 2.0112 | 2.0112 | 2.63% | 50.28% | 102.48% | 101.10% | 24.99% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-09-18 | 1.9610 | 1.9610 | 2.63% | 49.03% | 97.62% | 96.08% | 23.99% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-09-18 | 1.2986 | 1.3966 | 0.22% | 4.84% | 17.26% | 17.15% | 5.29% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-09-18 | 1.1363 | 1.1363 | 0.03% | 1.98% | 9.55% | 9.58% | 3.04% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-09-18 | 1.2614 | 1.2614 | 0.69% | 1.69% | 26.09% | 26.13% | 7.95% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-09-18 | 1.2385 | 1.2385 | 0.68% | 1.07% | 23.82% | 23.84% | 7.30% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-09-18 | 2.7320 | 2.7320 | 2.85% | 0.01% | 113.67% | 113.62% | 28.67% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-09-18 | 1.5931 | 1.5931 | 0.97% | -2.31% | -- | 59.31% | 17.16% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-09-18 | 1.5665 | 1.5665 | 0.97% | -2.86% | -- | 56.65% | 16.50% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-09-18 | 1.3367 | 1.3367 | 0.62% | 1.36% | -- | 33.67% | 10.54% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-09-18 | 1.0420 | 1.0820 | 0.03% | 2.21% | -- | 6.00% | 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 | 2026-09-18 | 1.0337 | 1.0337 | 0.01% | 1.12% | -- | 3.39% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-09-18 | 1.2503 | 1.2753 | 0.02% | 2.97% | -- | 8.32% | 2.95% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-09-18 | 1.0809 | 1.1209 | 0.03% | 2.59% | -- | 7.11% | 2.54% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-09-18 | 1.4718 | 1.4718 | 1.52% | 1.35% | -- | 47.21% | 15.22% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-09-18 | 1.4557 | 1.4557 | 1.51% | 0.94% | -- | 45.58% | 14.76% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-09-18 | 1.9049 | 1.9049 | 1.16% | -6.78% | -- | 32.18% | 10.92% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-09-16 | 1.2438 | 1.2438 | 0.45% | 3.40% | -- | 24.38% | 8.71% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-09-18 | 1.1713 | 1.1713 | 0.02% | 3.03% | -- | 7.44% | 2.82% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-09-18 | 1.0809 | 1.1229 | -0.15% | -0.34% | -- | 12.17% | 4.68% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-09-18 | 1.0739 | 1.1159 | -0.15% | -0.58% | -- | 11.47% | 4.42% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-09-18 | 1.1164 | 1.1164 | 0.01% | 1.24% | -- | 4.35% | 1.72% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-09-18 | 1.0179 | 1.0519 | 0.02% | 2.02% | -- | 5.23% | 2.07% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-09-18 | 1.0311 | 1.0511 | 0.02% | 2.03% | -- | 5.15% | 2.03% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-09-18 | 1.0149 | 1.0509 | 0.47% | 1.37% | -- | 5.12% | 2.03% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-09-18 | 1.0074 | 1.0434 | 0.47% | 1.26% | -- | 4.37% | 1.74% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-09-18 | 1.0366 | 1.1986 | 0.02% | 2.32% | -- | 4.84% | 2.09% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-09-18 | 1.1175 | 1.1625 | 0.03% | 3.11% | -- | 5.80% | 2.81% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-09-18 | 1.0785 | 1.1475 | 0.02% | 2.46% | -- | 4.35% | 2.14% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-09-18 | 1.2614 | 1.4394 | 0.02% | 2.92% | -- | 4.73% | 2.35% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-09-18 | 1.5607 | 1.5607 | 3.47% | 35.13% | -- | 56.07% | 27.91% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-09-18 | 1.5438 | 1.5438 | 3.46% | 34.31% | -- | 54.38% | 27.14% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-09-18 | 2.3524 | 2.3524 | 2.14% | 8.53% | -- | 55.43% | 28.40% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-09-18 | 1.1073 | 1.2663 | 0.03% | 2.97% | -- | 3.43% | 1.95% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-09-18 | 1.2737 | 1.2737 | 1.21% | 7.35% | -- | 27.37% | 15.74% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-09-18 | 1.2706 | 1.2706 | 1.21% | 7.19% | -- | 27.06% | 15.57% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-09-18 | 1.8067 | 1.8067 | 3.49% | 32.89% | -- | 80.67% | 46.15% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-09-18 | 1.8011 | 1.8011 | 3.49% | 32.64% | -- | 80.11% | 45.86% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-09-16 | 1.2478 | 1.2478 | 0.45% | 3.72% | -- | 18.68% | 11.92% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-09-18 | 1.0964 | 1.1414 | 0.22% | 4.85% | -- | 9.41% | 6.28% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-09-18 | 1.0701 | 1.1061 | 0.07% | 3.77% | -- | 6.48% | 4.37% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-09-18 | 1.1217 | 1.1217 | 0.68% | -0.64% | -- | 12.17% | 8.17% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-09-18 | 1.1176 | 1.1176 | 0.68% | -0.89% | -- | 11.76% | 7.90% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-09-18 | 1.3567 | 1.3567 | 0.17% | 5.34% | -- | 9.83% | 6.62% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-09-18 | 1.1151 | 1.1151 | 0.03% | 4.76% | -- | 5.81% | 3.99% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-09-18 | 1.5595 | 1.5595 | 2.01% | 49.26% | -- | 55.95% | 43.28% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-09-18 | 1.5479 | 1.5479 | 2.01% | 48.37% | -- | 54.79% | 42.42% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-09-18 | 1.1372 | 1.1372 | 0.21% | 4.41% | -- | 7.15% | 6.07% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-09-18 | 1.0373 | 1.0373 | 0.09% | 3.51% | -- | 3.73% | 3.18% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-09-18 | 1.0354 | 1.0354 | 0.08% | 3.34% | -- | 3.54% | 3.02% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-09-18 | 1.2988 | 1.2988 | 0.28% | 3.24% | -- | 4.78% | 4.20% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-09-18 | 2.1790 | 2.1790 | 2.00% | -10.26% | -- | -7.71% | -6.89% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-09-18 | 0.8018 | 0.8018 | 0.88% | -19.79% | -- | -19.82% | -18.51% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-09-18 | 0.8001 | 0.8001 | 0.88% | -19.94% | -- | -19.99% | -18.67% | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-09-18 | 0.8925 | 0.8925 | 1.52% | -11.34% | -- | -10.75% | -10.30% | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-09-18 | 1.0320 | 1.0320 | 0.01% | 3.21% | -- | 3.20% | 3.06% | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-09-18 | 1.0299 | 1.0299 | 0.01% | 3.01% | -- | 2.99% | 2.86% | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-09-18 | 0.8346 | 0.8346 | 0.85% | -- | -- | -16.54% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-09-18 | 0.8297 | 0.8297 | 0.84% | -- | -- | -17.03% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-09-18 | 0.9527 | 0.9527 | -0.64% | -- | -- | -4.73% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-09-18 | 0.9508 | 0.9508 | -0.65% | -- | -- | -4.92% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-09-16 | 1.0057 | 1.0057 | 0.24% | -- | -- | 0.57% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-09-16 | 1.0023 | 1.0023 | 0.24% | -- | -- | 0.23% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-09-18 | 1.0090 | 1.0090 | 1.82% | -- | -- | 0.90% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-09-18 | 1.0056 | 1.0056 | 1.81% | -- | -- | 0.56% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-09-18 | 1.1710 | 1.1710 | 1.97% | -- | -- | 17.10% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-09-16 | 0.9991 | 0.9991 | 0.16% | -- | -- | -0.09% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-09-16 | 0.9965 | 0.9965 | 0.16% | -- | -- | -0.35% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-09-18 | 1.0325 | 1.0325 | 1.24% | -- | -- | 3.25% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-09-18 | 1.0312 | 1.0312 | 1.24% | -- | -- | 3.12% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-09-18 | 1.2747 | 1.2747 | 2.43% | -- | -- | 27.47% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-09-18 | 1.2721 | 1.2721 | 2.42% | -- | -- | 27.21% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-09-18 | 1.0015 | 1.0015 | 0.22% | -- | -- | 0.15% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-09-18 | 1.0005 | 1.0005 | 0.21% | -- | -- | 0.05% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-09-17 | 2.9673 | 2.9673 | 0.79% | -- | -- | 6.10% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-09-16 | 0.9925 | 0.9925 | 0.15% | -- | -- | -0.75% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-09-16 | 0.9910 | 0.9910 | 0.16% | -- | -- | -0.90% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-09-18 | 0.9505 | 0.9505 | 1.29% | -- | -- | -4.95% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-09-18 | 1 | 1 | 0.00% | -- | -- | -1.60% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-09-18 | 1.0199 | 1.0199 | 0.15% | -- | -- | 1.99% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-09-18 | 1.0188 | 1.0188 | 0.15% | -- | -- | 1.88% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-09-11 | 0.9811 | 0.9811 | -0.18% | -- | -- | -1.89% | -- | R3-中风险 |
|
| 交银佳宁债券A | 债券型 | 2026-09-18 | 1.0027 | 1.0027 | 0.06% | -- | -- | 0.27% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-09-18 | 1.0024 | 1.0024 | 0.06% | -- | -- | 0.24% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-09-18 | 0.9956 | 0.9956 | 0.07% | -- | -- | -0.44% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-09-18 | 0.9949 | 0.9949 | 0.06% | -- | -- | -0.51% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)A | QDII | 2026-09-11 | 1.0001 | 1.0001 | -0.01% | -- | -- | 0.01% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)C | QDII | 2026-09-11 | 1.0000 | 1.0000 | -0.01% | -- | -- | 0.00% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票A | 股票型 | 2026-09-18 | 1.0007 | 1.0007 | 0.09% | -- | -- | 0.07% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票C | 股票型 | 2026-09-18 | 1.0006 | 1.0006 | 0.08% | -- | -- | 0.06% | -- | R4-中高风险 |
|
| 交银惠享多资产六个月（FOF） | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 |
| 基金名称 | 日期 | 万份收益 | 七日年化收益率 | 风险等级 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 2026-09-18 | 0.2434 | 0.897 % | R1-低风险 |
|
| 交银天利宝A | 2026-09-18 | 0.4979 | 1.154 % | R1-低风险 | |
| 交银天利宝E | 2026-09-18 | 0.5278 | 1.285 % | R1-低风险 | |
| 交银现金宝E | 2026-09-18 | 0.3091 | 1.139 % | R1-低风险 | |
| 交银活期通A | 2026-09-18 | 0.2404 | 0.889 % | R1-低风险 | |
| 交银活期通E | 2026-09-18 | 0.3062 | 1.132 % | R1-低风险 | |
| 交银天鑫宝A | 2026-09-18 | 0.2735 | 1.079 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-09-18 | 0.3391 | 1.322 % | R1-低风险 | |
| 交银天益宝A | 2026-09-18 | 0.2701 | 1.094 % | R1-低风险 |
|
| 交银天益宝E | 2026-09-18 | 0.3356 | 1.338 % | R1-低风险 |
|
| 交银天利宝C | 2026-09-18 | 0.4810 | 1.112 % | R1-低风险 |
|
| 交银货币C | 2026-09-18 | 0.3205 | 1.051 % | R1-低风险 |
|
| 交银货币D | 2026-09-18 | 0.3863 | 1.295 % | R1-低风险 |
|
| 交银货币A | 2026-09-18 | 0.3210 | 1.052 % | R1-低风险 |
|
| 交银货币B | 2026-09-18 | 0.3863 | 1.295 % | R1-低风险 |
|
