[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2026-11-06 | |
| 货基会支付 七日年化收益率 | |
| 0.879%
万份收益 0.2398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 |
|---|---|---|
| 2026-11-05 | 1.187 | 3.465 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 1.71 |
| 最近一月 | 8.01 |
| 最近三月 | 5.79 |
| 最近六月 | 1.63 |
| 最近一年 | -5.57 |
| 最近三年 | -26.78 |
| 成立以来 | 99.28 |
| 十大重仓股 | 比例 |
|---|---|
| 比音勒芬 | 9.23% |
| 迎驾贡酒 | 9.21% |
| 燕京啤酒 | 9.18% |
| 贵州茅台 | 9.07% |
| 药明康德 | 5.37% |
| 歌力思 | 5.36% |
| 今世缘 | 5.15% |
| 罗莱生活 | 4.79% |
| 西麦食品 | 4.50% |
| 锦江酒店 | 4.00% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 78.64% |
| 科学研究和技术服务业 | 5.37% |
| 住宿和餐饮业 | 4.00% |
| 批发和零售业 | 3.91% |
| 卫生和社会工作 | 1.09% |
| 水利、环境和公共设施管理业 | 0.00% |
| 采矿业 | 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 |
|---|---|---|
| 2026-11-04 | 1.9693 | 2.2693 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 3.90 |
| 最近一月 | -0.14 |
| 最近三月 | 2.82 |
| 最近六月 | -2.73 |
| 最近一年 | 5.50 |
| 最近三年 | 20.52 |
| 成立以来 | 140.25 |
| 十大重仓股 | 比例 |
|---|---|
| 航发动力 | 9.82% |
| 万华化学 | 8.30% |
| 锦江酒店 | 7.57% |
| 伊利股份 | 7.21% |
| 浪潮信息 | 6.20% |
| 中炬高新 | 5.06% |
| 招商蛇口 | 3.67% |
| 中航西飞 | 3.51% |
| 北化股份 | 3.20% |
| 北方华创 | 3.14% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 65.75% |
| 住宿和餐饮业 | 8.96% |
| 房地产业 | 3.67% |
| 交通运输、仓储和邮政业 | 2.45% |
| 租赁和商务服务业 | 1.62% |
| 农、林、牧、渔业 | 1.02% |
| 建筑业 | 0.81% |
| 信息传输、软件和信息技术服务业 | 0.06% |
| 采矿业 | 0.02% |
 |
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 | 2026-11-06 | 1.0743 | 4.1081 | -1.85% | 0.48% | 27.89% | 1305.92% | 13.33% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-11-06 | 0.5681 | 3.6861 | -2.97% | -41.45% | -33.43% | 330.03% | 7.41% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-11-06 | 4.5993 | 5.7083 | -2.64% | -3.90% | 1.54% | 541.34% | 9.71% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-11-06 | 0.5657 | 1.5497 | -2.06% | -18.25% | -13.25% | 39.70% | 1.75% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-11-06 | 1.0376 | 1.9996 | -0.04% | 2.22% | 12.83% | 156.39% | 5.19% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-11-06 | 1.0372 | 1.9172 | -0.05% | 1.81% | 11.48% | 137.43% | 4.76% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-11-05 | 2.8482 | 3.9582 | -3.30% | 3.01% | 43.07% | 365.61% | 8.81% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-11-06 | 3.0103 | 3.5403 | -3.16% | 6.42% | 60.52% | 320.89% | 8.52% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-11-06 | 1.764 | 1.964 | -0.11% | 0.28% | 28.20% | 98.28% | 4.08% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-11-06 | 1.902 | 1.902 | -0.10% | 0.05% | 25.05% | 92.02% | 3.89% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-11-06 | 2.3655 | 3.5495 | -2.51% | 8.55% | 26.97% | 402.26% | 10.37% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-11-06 | 4.8649 | 5.6479 | -0.88% | -3.90% | 22.43% | 628.53% | 13.32% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-11-06 | 1.1413 | 1.8663 | -0.17% | 1.00% | 7.28% | 103.71% | 4.61% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-11-06 | 5.4627 | 6.9137 | -1.52% | 2.21% | 50.25% | 857.93% | 15.82% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-11-06 | 2.303 | 2.303 | -0.82% | -4.48% | 18.96% | 133.38% | 5.76% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-11-06 | 1.3217 | 1.8037 | 0.02% | 2.05% | 10.09% | 92.83% | 4.44% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-11-06 | 1.3767 | 1.7117 | 0.01% | 1.62% | 8.74% | 80.47% | 3.98% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-11-06 | 2.101 | 2.101 | -0.80% | -4.37% | 17.37% | 113.10% | 5.13% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-11-06 | 5.619 | 6.996 | -0.57% | 19.95% | 41.31% | 640.76% | 14.52% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-11-06 | 4.5110 | 5.3440 | -0.25% | 21.95% | 47.98% | 550.26% | 14.02% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-11-06 | 1.0764 | 1.5504 | 0.06% | 2.38% | 8.56% | 64.19% | 3.63% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-11-06 | 1.0772 | 1.4822 | 0.05% | 1.96% | 7.23% | 54.34% | 3.17% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-11-06 | 1.0651 | 1.5541 | 0.03% | 2.10% | 7.11% | 67.61% | 3.88% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-11-06 | 1.0643 | 1.4943 | 0.03% | 2.09% | 6.40% | 58.30% | 3.44% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-11-06 | 2.523 | 2.983 | 0.36% | -0.24% | 20.72% | 255.52% | 9.90% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-11-06 | 1.7246 | 1.7246 | -0.20% | 5.08% | 12.70% | 70.13% | 4.10% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-11-06 | 1.6340 | 1.6340 | -0.20% | 4.66% | 11.35% | 61.33% | 3.68% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-11-06 | 6.967 | 6.967 | -1.71% | 10.69% | 55.03% | 563.58% | 15.44% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-11-06 | 1.3136 | 1.5216 | -0.20% | 0.37% | 18.70% | 56.85% | 3.58% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-11-06 | 1.2557 | 1.4527 | -0.21% | -0.25% | 17.03% | 48.86% | 3.16% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-11-06 | 3.597 | 3.997 | 0.00% | 6.93% | 5.39% | 348.17% | 12.75% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-11-06 | 1.2799 | 1.9909 | -0.27% | 4.79% | 11.61% | 128.88% | 6.87% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-11-06 | 1.1693 | 1.4803 | 0.02% | 3.30% | 8.61% | 54.47% | 3.61% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-11-06 | 1.0307 | 1.4617 | 0.08% | 2.79% | 9.13% | 55.13% | 3.76% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-11-06 | 1.0779 | 1.4048 | 0.07% | 3.33% | 9.82% | 46.49% | 3.26% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-11-06 | 1.1797 | 1.4417 | 0.03% | 2.42% | 7.84% | 49.85% | 3.48% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-11-06 | 1.4154 | 1.6314 | -0.11% | 2.38% | 7.27% | 65.72% | 4.50% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-11-05 | 0.8874 | 0.8874 | 4.73% | -34.40% | -3.33% | -11.27% | -1.04% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-11-06 | 1.6616 | 1.7936 | -1.06% | 1.91% | 14.20% | 84.54% | 5.50% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-11-06 | 1.9767 | 2.2767 | -1.30% | 3.88% | 18.35% | 141.16% | 8.02% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-11-06 | 1.386 | 2.178 | -1.14% | -6.48% | -23.51% | 154.00% | 6.69% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-11-06 | 1.175 | 3.441 | -1.01% | -6.45% | -27.76% | 97.27% | 6.16% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-11-06 | 0.4155 | 0.4155 | -0.88% | -18.86% | 2.37% | -53.15% | -6.52% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-11-06 | 1.2765 | 1.9325 | -0.27% | 4.69% | 11.35% | 89.38% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-11-06 | 3.8940 | 5.4950 | -0.11% | 2.27% | 6.94% | 460.40% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-11-06 | 1.6437 | 1.7757 | -1.07% | 1.70% | 13.44% | 82.75% | 5.65% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-11-06 | 1.1657 | 1.3807 | 0.04% | 2.90% | 10.78% | 44.26% | 3.43% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-11-06 | 1.2337 | 1.3627 | 0.04% | 2.52% | 9.46% | 40.71% | 3.19% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-11-06 | 2.0632 | 2.1002 | -2.69% | -23.81% | 59.98% | 111.92% | 7.32% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-11-06 | 1.5244 | 1.5844 | -0.02% | 1.64% | 6.53% | 61.14% | 4.63% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-11-06 | 1.4930 | 1.5530 | -0.02% | 1.43% | 5.89% | 57.85% | 4.42% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-11-06 | 3.9749 | 4.0499 | -4.43% | 19.02% | 185.14% | 325.82% | 14.72% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-11-06 | 3.9599 | 4.0349 | -4.43% | 18.78% | 183.66% | 324.31% | 14.69% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-11-06 | 1.6478 | 1.6578 | -2.42% | -43.69% | -21.39% | 72.16% | 5.30% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-11-06 | 3.0411 | 3.0411 | -2.82% | 26.17% | 62.06% | 211.22% | 11.74% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-11-06 | 3.4214 | 3.4214 | 0.24% | 4.03% | 27.31% | 235.88% | 12.81% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-11-06 | 1.0831 | 1.3244 | 0.04% | 2.47% | 8.15% | 34.68% | 3.02% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-11-06 | 1.0320 | 1.3166 | 0.03% | 2.54% | 8.17% | 33.26% | 2.91% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-11-06 | 1.791 | 1.886 | -1.54% | -14.75% | 13.21% | 94.35% | 6.87% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-11-06 | 2.2353 | 2.2353 | -1.55% | -3.16% | 6.54% | 114.76% | 7.95% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-11-06 | 1.0554 | 1.2844 | 0.00% | 0.96% | 5.01% | 30.66% | 2.72% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-11-06 | 1.2682 | 1.2682 | 0.01% | 0.84% | 4.40% | 26.55% | 2.39% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-11-06 | 1.4520 | 1.4810 | 0.05% | 2.77% | 9.35% | 48.09% | 4.03% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-11-06 | 1.4042 | 1.4332 | 0.04% | 2.36% | 8.03% | 43.28% | 3.68% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-11-06 | 2.3721 | 2.6551 | 0.04% | 2.77% | 9.08% | 171.20% | 10.73% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-11-06 | 1.0953 | 1.3337 | 0.08% | 4.01% | 9.87% | 37.14% | 3.31% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-11-06 | 1.1298 | 1.2862 | 0.08% | 4.01% | 9.11% | 30.84% | 2.81% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-11-06 | 2.9242 | 3.1592 | -3.19% | 12.60% | 23.93% | 214.50% | 12.64% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-11-06 | 1.3372 | 1.7152 | -0.18% | 2.26% | 13.66% | 79.48% | 6.40% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-11-06 | 1.3105 | 1.6655 | -0.18% | 1.84% | 12.27% | 72.70% | 5.96% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-11-06 | 1.3436 | 1.3436 | 0.01% | 3.21% | 7.97% | 34.01% | 3.22% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-11-06 | 1.8139 | 1.8139 | -0.89% | -5.72% | -26.16% | 78.48% | 6.50% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-11-06 | 1.1095 | 1.4605 | -0.18% | 3.59% | 10.60% | 48.27% | 4.40% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-11-06 | 2.5644 | 2.7044 | -0.71% | 21.59% | 56.60% | 193.75% | 12.99% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-11-06 | 1.3800 | 1.3800 | -1.36% | -7.01% | -27.92% | 41.02% | 4.01% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-11-06 | 1.2823 | 1.3843 | 0.05% | 2.80% | 9.45% | 40.76% | 4.12% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-11-06 | 1.2447 | 1.3247 | 0.04% | 2.18% | 7.66% | 34.02% | 3.52% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-11-06 | 1.0701 | 1.2821 | 0.08% | 2.58% | 9.62% | 30.99% | 3.34% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-11-06 | 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 | 2026-11-06 | 1.1267 | 1.3457 | -0.19% | 2.22% | 14.82% | 37.30% | 2.81% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-11-06 | 1.1031 | 1.2591 | 0.11% | 3.05% | 9.04% | 28.03% | 3.09% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-11-06 | 1.0021 | 1.0021 | 0.11% | 0.21% | 0.21% | 0.21% | 0.03% | R2-中低风险 |
|
| 交银创新成长 | 混合型 | 2026-11-06 | 1.5376 | 1.5376 | -2.96% | -27.31% | -14.04% | 52.37% | 5.33% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-11-06 | 1.7606 | 1.7606 | -1.83% | -15.72% | 15.49% | 73.44% | 7.31% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-11-06 | 1.0204 | 1.2244 | 0.07% | 2.52% | 8.56% | 24.53% | 2.86% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-11-06 | 1.0437 | 1.1067 | 0.07% | 2.51% | 8.44% | 10.89% | 1.34% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-11-06 | 1.0970 | 1.2086 | 0.01% | 1.46% | 6.12% | 21.89% | 2.57% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-11-06 | 1.1147 | 1.1843 | 0.01% | 1.24% | 5.47% | 19.14% | 2.27% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-11-04 | 1.2640 | 1.2640 | 0.15% | -0.67% | 9.53% | 26.11% | 3.17% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-11-06 | 1.2866 | 1.7400 | -0.26% | 1.84% | 12.43% | 91.78% | 4.92% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-11-06 | 1.5860 | 1.5860 | -1.24% | -10.70% | 21.19% | 56.97% | 6.35% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-11-06 | 1.5402 | 1.5402 | -1.24% | -11.06% | 19.73% | 52.44% | 5.92% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-11-06 | 1.5576 | 1.6946 | -4.11% | -26.45% | 28.53% | 67.22% | 7.66% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-11-06 | 1.4828 | 1.6418 | -4.11% | -26.74% | 26.71% | 62.28% | 7.20% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-11-06 | 1.0385 | 1.1690 | 0.01% | 1.61% | 6.49% | 18.09% | 2.43% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-11-06 | 1.1965 | 1.2395 | 0.03% | 2.19% | 8.28% | 24.38% | 3.21% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-11-06 | 1.1871 | 1.2071 | 0.03% | 1.77% | 6.97% | 20.97% | 2.80% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-11-06 | 1.0569 | 1.2209 | 0.04% | 2.99% | 9.93% | 23.31% | 3.10% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-11-06 | 1.1576 | 1.1576 | -2.91% | -0.41% | 49.27% | 13.31% | 1.85% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-11-06 | 2.0033 | 2.0033 | -3.14% | 22.17% | 62.67% | 97.86% | 10.56% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-11-06 | 1.2158 | 1.2158 | -2.04% | -6.11% | 6.92% | 20.78% | 2.85% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-11-06 | 1.5660 | 1.5660 | 0.17% | 0.62% | 26.70% | 53.77% | 6.64% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-11-04 | 1.3965 | 1.3965 | 0.94% | 0.98% | 23.84% | 38.16% | 5.08% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-11-06 | 2.1040 | 2.2700 | -2.44% | 28.72% | 87.42% | 133.66% | 14.06% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-11-06 | 0.9812 | 0.9812 | -1.69% | 0.36% | 8.14% | -1.87% | -0.30% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-11-06 | 1.0230 | 1.1820 | 0.03% | 2.52% | 8.47% | 19.47% | 1.29% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-11-06 | 1.0634 | 1.1857 | 0.05% | 2.40% | 8.84% | 19.80% | 2.95% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-11-06 | 1.1327 | 1.1577 | 0.05% | 2.30% | 8.53% | 16.09% | 2.43% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-11-06 | 0.7714 | 0.7714 | -1.28% | -28.14% | -13.09% | -22.87% | -4.15% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-11-06 | 0.4913 | 0.4913 | -2.05% | -32.55% | -17.16% | -50.87% | -11.12% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-11-06 | 0.9366 | 0.9837 | -1.93% | -26.75% | 0.38% | -3.14% | -0.27% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-11-06 | 0.5290 | 0.5290 | -1.08% | -17.20% | -36.41% | -47.10% | -10.22% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-11-06 | 1.0945 | 1.0945 | -0.07% | 1.42% | 3.32% | 9.46% | 1.55% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-11-06 | 0.5335 | 0.5335 | 0.68% | -26.54% | -11.35% | -46.65% | -10.31% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-11-06 | 1.0916 | 1.1546 | -3.34% | -5.81% | 34.92% | 15.33% | 2.50% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-11-06 | 1.0419 | 1.1049 | -3.33% | -6.56% | 31.69% | 10.11% | 1.68% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-11-06 | 1.0061 | 1.0061 | -0.72% | -6.95% | 1.28% | 0.62% | 0.11% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-11-06 | 0.9836 | 0.9836 | -0.72% | -7.31% | 0.07% | -1.64% | -0.29% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-11-06 | 1.1227 | 1.1227 | -0.09% | 2.43% | 14.05% | 12.28% | 2.09% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-11-06 | 1.1163 | 1.1163 | -0.09% | 2.32% | 13.70% | 11.64% | 1.98% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-11-06 | 0.5438 | 0.5438 | -1.98% | -31.30% | -16.27% | -45.62% | -10.65% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-11-06 | 0.5264 | 0.5264 | -1.99% | -31.71% | -17.78% | -47.36% | -11.19% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-11-06 | 0.5783 | 0.5783 | -1.33% | -17.83% | -36.66% | -42.18% | -9.83% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-11-06 | 0.5543 | 0.5543 | -1.34% | -18.49% | -38.16% | -44.58% | -10.55% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-11-06 | 1.0713 | 1.0713 | -0.70% | -4.16% | 8.83% | 7.13% | 1.32% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-11-06 | 1.0491 | 1.0491 | -0.69% | -4.53% | 7.53% | 4.91% | 0.92% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-11-05 | 1.0473 | 1.0473 | -0.19% | -0.95% | 7.14% | 4.74% | 0.89% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-11-05 | 1.0257 | 1.0257 | -0.19% | -1.34% | 5.84% | 2.57% | 0.49% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-11-06 | 4.7165 | 4.9995 | -0.88% | -4.47% | 20.25% | 14.81% | 2.69% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-11-06 | 0.4133 | 0.4133 | -0.91% | -18.96% | 2.05% | -21.16% | -4.47% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-11-06 | 1.1572 | 1.1572 | 0.68% | 9.33% | 35.42% | 15.72% | 2.89% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-11-06 | 0.9275 | 0.9275 | -1.92% | -26.89% | -0.22% | -38.23% | -9.00% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-11-06 | 1.2760 | 1.3730 | -1.36% | -7.56% | -29.21% | -39.54% | -9.53% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-11-06 | 1.9441 | 1.9441 | -3.14% | 21.44% | 59.76% | 27.61% | 4.97% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-11-06 | 3.1026 | 3.1026 | -3.19% | 11.93% | 21.57% | -8.03% | -1.66% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-11-06 | 2.9757 | 2.9777 | -3.16% | 5.80% | 57.69% | 6.33% | 1.23% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-11-05 | 1.1022 | 1.1022 | 1.17% | 8.66% | 41.96% | 10.21% | 1.97% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-11-05 | 1.0696 | 1.0696 | 1.16% | 8.00% | 39.40% | 6.95% | 1.36% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-11-06 | 4.3800 | 4.3800 | -0.25% | 21.23% | 45.33% | 5.44% | 1.07% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-11-06 | 2.0328 | 2.1988 | -2.44% | 27.56% | 83.25% | 27.42% | 4.98% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-11-06 | 3.3208 | 3.3208 | 0.24% | 3.41% | 25.01% | -7.63% | -1.58% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-11-06 | 2.2973 | 2.2973 | -2.51% | 7.91% | 24.70% | 10.57% | 2.05% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-11-05 | 1.0666 | 1.0666 | 0.29% | -0.27% | 12.31% | 6.66% | 1.32% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-11-05 | 1.0457 | 1.0457 | 0.29% | -0.67% | 10.96% | 4.57% | 0.91% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-11-06 | 0.9508 | 0.9508 | -1.70% | -0.44% | 5.99% | -21.26% | -4.73% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-11-06 | 1.2637 | 1.2637 | -1.20% | -9.07% | 24.64% | 26.36% | 4.87% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-11-06 | 1.2154 | 1.2154 | -1.20% | -9.80% | 21.67% | 21.53% | 4.05% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-11-06 | 2.9546 | 2.9546 | -2.82% | 25.43% | 59.14% | 20.01% | 3.80% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-11-06 | 5.3600 | 5.3600 | -1.52% | 1.80% | 48.45% | 6.47% | 1.32% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-11-06 | 1.2302 | 1.2302 | -0.19% | 3.53% | 10.29% | 8.51% | 1.72% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-11-05 | 1.0454 | 1.0454 | 0.19% | 0.29% | 7.68% | 4.54% | 0.93% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-11-05 | 1.0256 | 1.0256 | 0.19% | -0.12% | 6.40% | 2.56% | 0.53% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-11-06 | 1.2794 | 1.2794 | -0.74% | 19.88% | 44.58% | 27.94% | 5.40% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-11-06 | 1.6028 | 1.6028 | -2.42% | -44.03% | -22.79% | -30.94% | -7.66% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-11-06 | 1.0494 | 1.1614 | 0.04% | 2.98% | 9.62% | 17.01% | 3.47% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-11-06 | 1.1390 | 1.1390 | -0.06% | 1.32% | 7.42% | 6.73% | 1.52% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-11-06 | 1.1419 | 1.1499 | 0.01% | 1.46% | 6.14% | 9.22% | 2.07% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-11-05 | 0.9899 | 0.9899 | 0.90% | -4.16% | 8.16% | -1.02% | -0.24% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-11-05 | 0.9648 | 0.9648 | 0.90% | -4.74% | 6.22% | -3.53% | -0.84% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-11-06 | 1.3756 | 1.3756 | -0.27% | 1.42% | 10.71% | 5.96% | 1.38% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-11-06 | 1.3208 | 1.3208 | 0.66% | 5.65% | 6.77% | 29.10% | 3.62% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-11-06 | 1.0657 | 1.0927 | 0.00% | 1.73% | 6.73% | 9.43% | 2.21% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-11-06 | 1.0735 | 1.0835 | -0.01% | 1.49% | 6.01% | 8.42% | 1.98% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-11-04 | 1.2758 | 1.2758 | 0.15% | -0.42% | 10.30% | 8.72% | 2.13% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-11-04 | 1.4166 | 1.4166 | 0.93% | 1.40% | 25.23% | 14.70% | 3.51% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-11-06 | 1.1089 | 1.1089 | 0.00% | 1.78% | 8.03% | 10.90% | 2.65% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-11-06 | 1.1022 | 1.1022 | 0.00% | 1.63% | 7.54% | 10.24% | 2.50% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-11-06 | 0.5863 | 0.5863 | -2.96% | -49.67% | -32.21% | -41.38% | -12.68% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-11-06 | 0.5681 | 0.5681 | -2.97% | -50.07% | -33.82% | -43.20% | -13.38% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-11-06 | 1.1001 | 1.1001 | 0.01% | 1.64% | 6.61% | 10.02% | 2.53% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-11-06 | 1.0917 | 1.0917 | 0.01% | 1.44% | 5.96% | 9.18% | 2.32% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-11-06 | 1.9338 | 1.9338 | -1.30% | 3.26% | 16.24% | -2.15% | -0.59% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-11-06 | 1.3535 | 1.3535 | -1.58% | -6.73% | 38.42% | 35.34% | 8.55% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-11-06 | 1.3237 | 1.3237 | -1.58% | -7.29% | 35.93% | 32.36% | 7.90% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-11-06 | 1.8080 | 1.8080 | -0.13% | 1.68% | 8.02% | 80.97% | 6.17% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-11-06 | 1.7810 | 1.7810 | -0.13% | 1.27% | 6.72% | 6.10% | 1.64% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-11-06 | 2.5505 | 2.5505 | -0.71% | 20.86% | 53.09% | 31.87% | 7.96% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-11-06 | 1.6012 | 1.6012 | -3.29% | 1.72% | 67.51% | 60.10% | 13.93% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-11-06 | 1.5668 | 1.5668 | -3.29% | 1.10% | 64.51% | 56.66% | 13.25% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-11-06 | 1.0926 | 1.0926 | 0.01% | 1.73% | 7.21% | 9.28% | 2.54% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-11-06 | 1.0867 | 1.0867 | 0.00% | 1.58% | 6.71% | 8.68% | 2.38% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-11-05 | 0.8841 | 0.8841 | 4.74% | -34.46% | -4.03% | -6.17% | -1.85% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-11-06 | 1.5832 | 1.5832 | -2.11% | 13.87% | 59.55% | 58.30% | 15.10% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-11-06 | 1.5420 | 1.5420 | -2.11% | 12.93% | 55.73% | 54.18% | 14.18% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-11-06 | 1.2806 | 1.3786 | -0.19% | 2.21% | 15.26% | 15.53% | 4.61% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-11-06 | 1.1445 | 1.1445 | 0.08% | 2.47% | 9.36% | 10.37% | 3.14% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-11-06 | 1.1916 | 1.1916 | -1.69% | -1.48% | 17.20% | 19.15% | 5.68% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-11-06 | 1.1690 | 1.1690 | -1.70% | -2.09% | 15.09% | 16.89% | 5.05% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-11-06 | 2.0562 | 2.0562 | -2.69% | -23.89% | 59.47% | 60.78% | 16.30% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-11-06 | 1.4751 | 1.4751 | -2.31% | 0.26% | 46.56% | 47.51% | 13.48% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-11-06 | 1.4490 | 1.4490 | -2.31% | -0.34% | 44.04% | 44.90% | 12.82% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-11-06 | 1.2854 | 1.2854 | -0.96% | -6.06% | 28.09% | 28.54% | 8.64% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-11-06 | 1.0486 | 1.0886 | 0.07% | 2.53% | -- | 6.67% | 2.25% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-11-06 | 1.0343 | 1.0343 | -0.01% | 0.99% | -- | 3.45% | 1.18% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-11-06 | 1.2544 | 1.2794 | 0.05% | 2.80% | -- | 8.67% | 2.93% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-11-06 | 1.0841 | 1.1241 | 0.04% | 2.61% | -- | 7.42% | 2.52% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-11-06 | 1.2613 | 1.2613 | -2.07% | -12.10% | -- | 26.16% | 8.45% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-11-06 | 1.2466 | 1.2466 | -2.08% | -12.47% | -- | 24.67% | 8.01% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-11-06 | 1.7230 | 1.7230 | -1.83% | -16.24% | -- | 19.56% | 6.52% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-11-04 | 1.1768 | 1.1768 | 1.27% | -2.02% | -- | 17.68% | 6.10% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-11-06 | 1.1747 | 1.1747 | 0.03% | 2.71% | -- | 7.75% | 2.79% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-11-06 | 1.1378 | 1.1848 | 0.63% | 0.28% | -- | 18.61% | 6.66% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-11-06 | 1.1300 | 1.1770 | 0.62% | 0.04% | -- | 17.82% | 6.39% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-11-06 | 1.1183 | 1.1183 | 0.01% | 1.24% | -- | 4.52% | 1.70% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-11-06 | 1.0235 | 1.0575 | 0.05% | 2.27% | -- | 5.81% | 2.17% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-11-06 | 1.0366 | 1.0566 | 0.05% | 2.30% | -- | 5.71% | 2.13% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-11-06 | 0.9750 | 1.0110 | -0.44% | -2.89% | -- | 0.99% | 0.38% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-11-06 | 0.9678 | 1.0038 | -0.43% | -2.94% | -- | 0.27% | 0.10% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-11-06 | 1.0394 | 1.2014 | 0.02% | 2.15% | -- | 5.12% | 2.08% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-11-06 | 1.1215 | 1.1665 | 0.04% | 2.90% | -- | 6.17% | 2.80% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-11-06 | 1.0770 | 1.1510 | 0.06% | 2.37% | -- | 4.69% | 2.16% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-11-06 | 1.2666 | 1.4446 | 0.05% | 2.78% | -- | 5.17% | 2.39% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-11-06 | 1.0849 | 1.0849 | -3.24% | -6.32% | -- | 8.49% | 4.28% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-11-06 | 1.0723 | 1.0723 | -3.24% | -6.88% | -- | 7.23% | 3.66% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-11-06 | 1.6855 | 1.6855 | -4.11% | -26.21% | -- | 11.36% | 5.83% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-11-06 | 1.1109 | 1.2699 | 0.04% | 2.80% | -- | 3.77% | 1.98% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-11-06 | 1.1346 | 1.1346 | -1.65% | -7.82% | -- | 13.46% | 7.31% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-11-06 | 1.1315 | 1.1315 | -1.66% | -7.96% | -- | 13.15% | 7.15% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-11-06 | 1.3861 | 1.3861 | -3.27% | 2.76% | -- | 38.61% | 21.27% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-11-06 | 1.3814 | 1.3814 | -3.27% | 2.55% | -- | 38.14% | 21.02% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-11-04 | 1.1810 | 1.1810 | 1.27% | -1.72% | -- | 12.33% | 7.28% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-11-06 | 1.0812 | 1.1262 | -0.18% | 2.22% | -- | 7.90% | 4.83% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-11-06 | 1.0449 | 1.1009 | -0.04% | 2.22% | -- | 5.96% | 3.68% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-11-06 | 1.0613 | 1.0613 | -1.13% | -8.21% | -- | 6.13% | 3.80% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-11-06 | 1.0570 | 1.0570 | -1.13% | -8.45% | -- | 5.70% | 3.53% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-11-06 | 1.3371 | 1.3371 | -0.19% | 2.26% | -- | 8.24% | 5.08% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-11-06 | 1.1208 | 1.1208 | 0.04% | 4.43% | -- | 6.35% | 3.98% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-11-06 | 1.2258 | 1.2258 | -1.61% | 14.03% | -- | 22.58% | 16.02% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-11-06 | 1.2156 | 1.2156 | -1.63% | 13.33% | -- | 21.56% | 15.32% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-11-06 | 1.1209 | 1.1209 | -0.19% | 1.82% | -- | 5.62% | 4.27% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-11-06 | 1.0278 | 1.0278 | -0.07% | 1.85% | -- | 2.78% | 2.12% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-11-06 | 1.0258 | 1.0258 | -0.07% | 1.71% | -- | 2.58% | 1.97% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-11-06 | 1.2864 | 1.2864 | -0.26% | 1.83% | -- | 3.78% | 2.96% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-11-06 | 2.2188 | 2.2188 | -1.55% | -3.74% | -- | -6.02% | -4.82% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-11-06 | 0.7633 | 0.7633 | -1.41% | -21.76% | -- | -23.67% | -19.95% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-11-06 | 0.7612 | 0.7612 | -1.41% | -21.94% | -- | -23.88% | -20.13% | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-11-06 | 0.7159 | 0.7159 | -1.26% | -26.58% | -- | -28.41% | -24.65% | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-11-06 | 1.0344 | 1.0344 | 0.01% | 3.06% | -- | 3.44% | 2.91% | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-11-06 | 1.0318 | 1.0318 | 0.01% | 2.83% | -- | 3.18% | 2.69% | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-11-06 | 0.7642 | 0.7642 | -2.35% | -23.17% | -- | -23.58% | -21.34% | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-11-06 | 0.7591 | 0.7591 | -2.35% | -23.63% | -- | -24.09% | -21.81% | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-11-06 | 0.9597 | 0.9597 | -0.10% | -4.14% | -- | -4.03% | -3.94% | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-11-06 | 0.9575 | 0.9575 | -0.11% | -4.36% | -- | -4.25% | -4.15% | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-11-04 | 0.9921 | 0.9921 | 0.10% | -- | -- | -0.79% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-11-04 | 0.9882 | 0.9882 | 0.09% | -- | -- | -1.18% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-11-06 | 0.8495 | 0.8495 | -0.94% | -- | -- | -15.05% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-11-06 | 0.8461 | 0.8461 | -0.95% | -- | -- | -15.39% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-11-06 | 0.9447 | 0.9447 | -2.45% | -- | -- | -5.53% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-11-04 | 0.9949 | 0.9949 | 0.10% | -- | -- | -0.51% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-11-04 | 0.9917 | 0.9917 | 0.10% | -- | -- | -0.83% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-11-06 | 0.9055 | 0.9055 | -1.82% | -- | -- | -9.45% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-11-06 | 0.9042 | 0.9042 | -1.81% | -- | -- | -9.58% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-11-06 | 0.9006 | 0.9006 | -3.32% | -- | -- | -9.94% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-11-06 | 0.8983 | 0.8983 | -3.32% | -- | -- | -10.17% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-11-06 | 0.9814 | 0.9814 | -0.15% | -- | -- | -1.86% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-11-06 | 0.9802 | 0.9802 | -0.16% | -- | -- | -1.98% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-11-05 | 2.8418 | 2.8418 | -3.30% | -- | -- | 1.62% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-11-04 | 0.9869 | 0.9869 | 0.08% | -- | -- | -1.31% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-11-04 | 0.9849 | 0.9849 | 0.08% | -- | -- | -1.51% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-11-06 | 0.8443 | 0.8443 | -2.20% | -- | -- | -15.57% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-11-06 | 1 | 1 | 0.00% | -- | -- | -0.62% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-11-06 | 1.0422 | 1.0422 | 0.26% | -- | -- | 4.22% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-11-06 | 1.0405 | 1.0405 | 0.26% | -- | -- | 4.05% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-10-30 | 0.9619 | 0.9619 | -0.55% | -- | -- | -3.81% | -- | R3-中风险 |
|
| 交银佳宁债券A | 债券型 | 2026-11-06 | 1.0032 | 1.0032 | -0.02% | -- | -- | 0.32% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-11-06 | 1.0026 | 1.0026 | -0.02% | -- | -- | 0.26% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-11-06 | 1.0044 | 1.0044 | -0.32% | -- | -- | 0.44% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-11-06 | 1.0033 | 1.0033 | -0.31% | -- | -- | 0.33% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)A | QDII | 2026-11-05 | 1.0044 | 1.0044 | 0.05% | -- | -- | 0.44% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)C | QDII | 2026-11-05 | 1.0037 | 1.0037 | 0.05% | -- | -- | 0.37% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票A | 股票型 | 2026-11-06 | 0.9240 | 0.9240 | -2.30% | -- | -- | -7.60% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票C | 股票型 | 2026-11-06 | 0.9235 | 0.9235 | -2.31% | -- | -- | -7.65% | -- | R4-中高风险 |
|
| 交银招享一年持有期混合（FOF）Y | FOF | 2026-11-05 | 1.0473 | 1.0473 | -0.19% | -- | -- | -0.69% | -- | R3-中风险 |
|
| 交银惠享多资产六个月（FOF） | FOF | 2026-10-30 | 1.0011 | 1.0011 | -0.31% | -- | -- | 0.11% | -- | R3-中风险 |
|
| 交银低碳经济研选混合发起A | 混合型 | 2026-11-06 | 1.02 | 1.02 | -0.94% | -- | -- | 1.68% | -- | R4-中高风险 |
|
| 交银低碳经济研选混合发起C | 混合型 | 2026-11-06 | 1.02 | 1.02 | -0.94% | -- | -- | 1.68% | -- | R4-中高风险 |
|
| 交银竞争优势研选混合发起A | 混合型 | 2026-11-06 | 1.0100 | 1.0100 | -1.14% | -- | -- | 1.00% | -- | R4-中高风险 |
|
| 交银竞争优势研选混合发起C | 混合型 | 2026-11-06 | 1.0099 | 1.0099 | -1.14% | -- | -- | 0.99% | -- | R4-中高风险 |
|
| 交银佳盛债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | |
| 交银佳盛债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 |
| 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 | 2026-11-06 | 0.2404 | 0.881 % | R1-低风险 |
|
| 交银天利宝A | 2026-11-06 | 0.2938 | 1.104 % | R1-低风险 | |
| 交银天利宝E | 2026-11-06 | 0.3325 | 1.246 % | R1-低风险 | |
| 交银现金宝E | 2026-11-06 | 0.3062 | 1.123 % | R1-低风险 | |
| 交银活期通A | 2026-11-06 | 0.2398 | 0.879 % | R1-低风险 | |
| 交银活期通E | 2026-11-06 | 0.3057 | 1.121 % | R1-低风险 | |
| 交银天鑫宝A | 2026-11-06 | 0.2726 | 1.000 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-11-06 | 0.3381 | 1.243 % | R1-低风险 | |
| 交银天益宝A | 2026-11-06 | 0.2623 | 1.014 % | R1-低风险 |
|
| 交银天益宝E | 2026-11-06 | 0.3278 | 1.257 % | R1-低风险 |
|
| 交银天利宝C | 2026-11-06 | 0.2857 | 1.074 % | R1-低风险 |
|
| 交银货币C | 2026-11-06 | 0.2781 | 1.015 % | R1-低风险 |
|
| 交银货币D | 2026-11-06 | 0.3437 | 1.257 % | R1-低风险 |
|
| 交银货币A | 2026-11-06 | 0.2780 | 1.015 % | R1-低风险 |
|
| 交银货币B | 2026-11-06 | 0.3437 | 1.257 % | R1-低风险 |
|
