[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2026-10-22 | |
| 货基会支付 七日年化收益率 | |
| 0.888%
万份收益 0.2420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 |
|---|---|---|
| 2026-10-21 | 1.091 | 3.277 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -2.06 |
| 最近一月 | -1.45 |
| 最近三月 | 1.58 |
| 最近六月 | -4.13 |
| 最近一年 | -15.23 |
| 最近三年 | -27.92 |
| 成立以来 | 83.16 |
| 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 |
|---|---|---|
| 2026-10-21 | 1.9109 | 2.2109 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.77 |
| 最近一月 | -5.15 |
| 最近三月 | 2.45 |
| 最近六月 | -6.28 |
| 最近一年 | 1.70 |
| 最近三年 | 19.93 |
| 成立以来 | 133.13 |
| 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 | 2026-10-22 | 1.1097 | 4.1435 | -3.90% | 6.16% | 42.18% | 1352.25% | 13.54% | R4-中高风险 |
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| 交银稳健A | 混合型 | 2026-10-22 | 0.6045 | 3.7225 | -3.83% | -34.90% | -23.81% | 357.58% | 7.75% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-10-22 | 4.6484 | 5.7574 | -2.99% | -1.85% | 8.98% | 548.18% | 9.79% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-10-22 | 0.5733 | 1.5573 | -2.73% | -16.26% | -6.64% | 41.58% | 1.83% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-10-22 | 1.0381 | 2.0001 | -0.10% | 3.16% | 13.37% | 156.51% | 5.20% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-10-22 | 1.0380 | 1.9180 | -0.09% | 2.75% | 12.03% | 137.61% | 4.77% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-10-21 | 2.9899 | 4.0999 | 0.49% | 7.40% | 54.90% | 388.77% | 9.12% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-10-22 | 3.2784 | 3.8084 | -4.55% | 21.14% | 84.80% | 358.37% | 9.07% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-10-22 | 1.719 | 1.914 | -0.69% | -1.32% | 27.33% | 93.22% | 3.93% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-10-22 | 1.856 | 1.856 | -0.70% | -1.49% | 24.23% | 87.38% | 3.75% | R4-中高风险 |
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| 交银主题A | 混合型 | 2026-10-22 | 2.2983 | 3.4823 | -1.58% | 7.25% | 30.93% | 387.99% | 10.20% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-10-22 | 4.8236 | 5.6066 | -1.57% | -4.66% | 23.21% | 622.35% | 13.29% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-10-22 | 1.1405 | 1.8655 | -0.30% | 2.16% | 7.50% | 103.56% | 4.62% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-10-22 | 5.5992 | 7.0502 | -2.58% | 8.31% | 61.58% | 881.87% | 16.05% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-10-22 | 2.229 | 2.229 | -1.11% | -6.23% | 17.75% | 125.88% | 5.55% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-10-22 | 1.3223 | 1.8043 | -0.04% | 3.01% | 10.33% | 92.92% | 4.45% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-10-22 | 1.3776 | 1.7126 | -0.04% | 2.58% | 8.99% | 80.59% | 4.00% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-10-22 | 2.038 | 2.038 | -1.07% | -6.00% | 16.26% | 106.71% | 4.93% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-10-22 | 5.507 | 6.884 | -0.60% | 18.07% | 44.84% | 626.00% | 14.41% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-10-22 | 4.4327 | 5.2657 | -0.31% | 20.38% | 52.80% | 538.97% | 13.92% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-10-22 | 1.0762 | 1.5502 | 0.01% | 2.67% | 8.83% | 64.16% | 3.64% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-10-22 | 1.0772 | 1.4822 | 0.01% | 2.25% | 7.50% | 54.34% | 3.18% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-10-22 | 1.0646 | 1.5536 | 0.00% | 2.25% | 7.32% | 67.53% | 3.89% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-10-22 | 1.0638 | 1.4938 | 0.00% | 2.23% | 6.60% | 58.23% | 3.45% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-10-22 | 2.479 | 2.939 | -0.92% | 3.21% | 22.78% | 249.32% | 9.79% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-10-22 | 1.7258 | 1.7258 | -0.31% | 6.43% | 13.24% | 70.25% | 4.11% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-10-22 | 1.6354 | 1.6354 | -0.31% | 6.00% | 11.88% | 61.47% | 3.70% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-10-22 | 7.344 | 7.344 | -3.20% | 21.33% | 71.23% | 599.48% | 15.96% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-10-22 | 1.3141 | 1.5221 | -0.36% | 2.23% | 19.87% | 56.91% | 3.60% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-10-22 | 1.2565 | 1.4535 | -0.36% | 1.61% | 18.19% | 48.96% | 3.18% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-10-22 | 3.467 | 3.867 | -0.97% | 5.51% | 8.55% | 331.97% | 12.46% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-10-22 | 1.2982 | 1.9802 | -0.30% | 5.02% | 10.96% | 126.99% | 6.82% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-10-22 | 1.1690 | 1.4800 | 0.00% | 3.40% | 8.84% | 54.43% | 3.62% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-10-22 | 1.0277 | 1.4587 | -0.03% | 2.72% | 9.07% | 54.68% | 3.75% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-10-22 | 1.0749 | 1.4018 | -0.03% | 3.26% | 9.76% | 46.08% | 3.25% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-10-22 | 1.1796 | 1.4416 | 0.00% | 2.75% | 8.03% | 49.84% | 3.49% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-10-22 | 1.4102 | 1.6262 | -0.10% | 2.46% | 7.02% | 65.11% | 4.48% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-10-21 | 0.8485 | 0.8485 | -1.66% | -38.86% | -3.73% | -15.16% | -1.43% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-10-22 | 1.6602 | 1.7922 | -1.02% | 2.44% | 14.42% | 84.38% | 5.52% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-10-22 | 1.8827 | 2.1827 | -1.48% | 0.93% | 18.16% | 129.69% | 7.58% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-10-22 | 1.301 | 2.093 | -0.84% | -13.32% | -23.43% | 138.42% | 6.24% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-10-22 | 1.079 | 3.253 | -1.10% | -15.57% | -28.71% | 81.15% | 5.39% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-10-22 | 0.4141 | 0.4141 | -2.31% | -17.05% | 5.91% | -53.31% | -6.57% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-10-22 | 1.2659 | 1.9219 | -0.30% | 4.91% | 10.69% | 87.81% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-10-22 | 3.8797 | 5.4807 | -0.11% | 2.36% | 6.72% | 458.35% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-10-22 | 1.6425 | 1.7745 | -1.02% | 2.23% | 13.67% | 82.62% | 5.66% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-10-22 | 1.1659 | 1.3809 | 0.01% | 3.32% | 11.20% | 44.29% | 3.45% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-10-22 | 1.2341 | 1.3631 | 0.01% | 2.93% | 9.87% | 40.76% | 3.21% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-10-22 | 2.1363 | 2.1733 | -3.75% | -19.38% | 67.59% | 119.43% | 7.71% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-10-22 | 1.5232 | 1.5832 | -0.10% | 2.06% | 6.74% | 61.01% | 4.64% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-10-22 | 1.4920 | 1.5520 | -0.11% | 1.86% | 6.12% | 57.74% | 4.43% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-10-22 | 4.4719 | 4.5469 | -5.68% | 43.41% | 221.72% | 379.06% | 16.08% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-10-22 | 4.4553 | 4.5303 | -5.68% | 43.12% | 219.83% | 377.40% | 16.04% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-10-22 | 1.7043 | 1.7143 | -3.48% | -39.61% | -16.42% | 78.06% | 5.66% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-10-22 | 3.2484 | 3.2484 | -3.85% | 40.79% | 96.35% | 232.44% | 12.51% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-10-22 | 3.3799 | 3.3799 | -1.12% | 8.93% | 30.32% | 231.80% | 12.73% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-10-22 | 1.0842 | 1.3255 | 0.01% | 2.76% | 8.50% | 34.82% | 3.04% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-10-22 | 1.0331 | 1.3177 | 0.00% | 2.85% | 8.52% | 33.40% | 2.93% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-10-22 | 1.750 | 1.845 | -1.96% | -16.07% | 10.97% | 89.90% | 6.65% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-10-22 | 2.0657 | 2.0657 | -1.76% | -12.18% | 0.42% | 98.47% | 7.13% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-10-22 | 1.0551 | 1.2841 | 0.00% | 1.08% | 5.09% | 30.63% | 2.73% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-10-22 | 1.2679 | 1.2679 | 0.01% | 0.96% | 4.48% | 26.52% | 2.40% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-10-22 | 1.4507 | 1.4797 | 0.00% | 3.08% | 9.64% | 47.96% | 4.03% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-10-22 | 1.4033 | 1.4323 | 0.01% | 2.68% | 8.32% | 43.19% | 3.69% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-10-22 | 2.3720 | 2.6550 | 0.01% | 3.12% | 9.31% | 171.19% | 10.77% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-10-22 | 1.0927 | 1.3311 | 0.03% | 3.95% | 9.81% | 36.81% | 3.30% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-10-22 | 1.1271 | 1.2835 | 0.03% | 3.95% | 9.00% | 30.53% | 2.80% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-10-22 | 2.7374 | 2.9724 | -3.16% | 3.33% | 24.11% | 194.41% | 11.92% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-10-22 | 1.3367 | 1.7147 | -0.25% | 3.50% | 14.28% | 79.42% | 6.42% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-10-22 | 1.3104 | 1.6654 | -0.24% | 3.09% | 12.89% | 72.68% | 5.99% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-10-22 | 1.3432 | 1.3432 | 0.00% | 3.31% | 8.17% | 33.97% | 3.23% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-10-22 | 1.6789 | 1.6789 | -0.96% | -13.78% | -26.55% | 65.20% | 5.63% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-10-22 | 1.1012 | 1.4522 | -0.29% | 4.19% | 10.10% | 47.16% | 4.33% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-10-22 | 2.5051 | 2.6451 | -1.07% | 21.79% | 64.31% | 186.96% | 12.76% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-10-22 | 1.2778 | 1.2778 | -1.02% | -15.38% | -28.29% | 30.57% | 3.11% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-10-22 | 1.2827 | 1.3847 | 0.01% | 3.21% | 9.81% | 40.80% | 4.15% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-10-22 | 1.2454 | 1.3254 | 0.01% | 2.59% | 8.01% | 34.09% | 3.54% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-10-22 | 1.0672 | 1.2792 | 0.00% | 2.46% | 9.63% | 30.63% | 3.33% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-10-22 | 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 | 2026-10-22 | 1.1266 | 1.3456 | -0.25% | 3.09% | 15.25% | 37.29% | 2.82% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-10-22 | 1.0985 | 1.2545 | 0.00% | 2.88% | 8.91% | 27.50% | 3.05% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-10-22 | 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 | 2026-10-22 | 1.5071 | 1.5071 | -2.31% | -31.03% | -10.93% | 49.35% | 5.09% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-10-22 | 1.7099 | 1.7099 | -1.62% | -16.35% | 12.27% | 68.45% | 6.95% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-10-22 | 1.0177 | 1.2217 | 0.00% | 2.50% | 8.56% | 24.20% | 2.84% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-10-22 | 1.0410 | 1.1040 | 0.00% | 2.50% | 8.44% | 10.60% | 1.31% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-10-22 | 1.0967 | 1.2083 | 0.00% | 1.52% | 6.28% | 21.86% | 2.58% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-10-22 | 1.1146 | 1.1842 | 0.00% | 1.32% | 5.65% | 19.13% | 2.29% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-10-20 | 1.2688 | 1.2688 | 0.03% | 0.09% | 10.77% | 26.58% | 3.24% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-10-22 | 1.2723 | 1.7267 | -0.41% | 1.10% | 12.76% | 89.65% | 4.85% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-10-22 | 1.6018 | 1.6018 | -1.93% | -7.20% | 25.71% | 58.53% | 6.53% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-10-22 | 1.5559 | 1.5559 | -1.93% | -7.57% | 24.20% | 54.00% | 6.10% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-10-22 | 1.6522 | 1.7892 | -4.55% | -17.55% | 46.56% | 77.38% | 8.63% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-10-22 | 1.5731 | 1.7321 | -4.54% | -17.88% | 44.47% | 72.16% | 8.16% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-10-22 | 1.0375 | 1.1680 | 0.00% | 1.64% | 6.56% | 17.98% | 2.44% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-10-22 | 1.1961 | 1.2391 | 0.00% | 2.42% | 8.56% | 24.34% | 3.23% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-10-22 | 1.1870 | 1.2070 | 0.01% | 2.02% | 7.26% | 20.96% | 2.81% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-10-22 | 1.0573 | 1.2213 | 0.01% | 3.52% | 10.17% | 23.35% | 3.12% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-10-22 | 1.2952 | 1.2952 | -4.41% | 16.28% | 76.87% | 26.78% | 3.56% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-10-22 | 2.1780 | 2.1780 | -4.69% | 38.54% | 87.15% | 115.12% | 12.00% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-10-22 | 1.1652 | 1.1652 | -2.23% | -10.78% | 12.44% | 15.75% | 2.22% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-10-22 | 1.5488 | 1.5488 | -1.26% | 5.42% | 29.94% | 52.08% | 6.50% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-10-20 | 1.4093 | 1.4093 | -0.10% | 3.38% | 27.31% | 39.42% | 5.26% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-10-22 | 2.1745 | 2.3405 | -3.57% | 40.25% | 103.17% | 141.49% | 14.75% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-10-22 | 0.9539 | 0.9539 | -3.31% | -2.98% | 12.41% | -4.60% | -0.75% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-10-22 | 1.0237 | 1.1827 | 0.02% | 2.72% | 8.76% | 19.55% | 1.30% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-10-22 | 1.0611 | 1.1834 | 0.01% | 2.39% | 8.85% | 19.55% | 2.93% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-10-22 | 1.1302 | 1.1552 | 0.00% | 2.28% | 8.54% | 15.84% | 2.41% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-10-22 | 0.7726 | 0.7726 | -3.52% | -30.50% | -1.04% | -22.75% | -4.16% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-10-22 | 0.4742 | 0.4742 | -2.59% | -36.85% | -15.62% | -52.58% | -11.72% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-10-22 | 0.8728 | 0.9167 | -1.27% | -26.52% | -5.01% | -9.74% | -0.88% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-10-22 | 0.4861 | 0.4861 | -1.48% | -26.17% | -36.93% | -51.39% | -11.57% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-10-22 | 1.0934 | 1.0934 | -0.16% | 1.83% | 3.63% | 9.35% | 1.54% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-10-22 | 0.5296 | 0.5296 | -0.32% | -29.28% | -7.82% | -47.04% | -10.49% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-10-22 | 1.1613 | 1.2243 | -4.37% | 3.25% | 50.49% | 22.69% | 3.64% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-10-22 | 1.1087 | 1.1717 | -4.38% | 2.41% | 46.87% | 17.17% | 2.81% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-10-22 | 1.0103 | 1.0103 | -0.93% | -5.90% | 1.96% | 1.04% | 0.18% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-10-22 | 0.9878 | 0.9878 | -0.93% | -6.27% | 0.73% | -1.22% | -0.21% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-10-22 | 1.1226 | 1.1226 | -0.17% | 2.81% | 14.20% | 12.27% | 2.10% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-10-22 | 1.1162 | 1.1162 | -0.17% | 2.71% | 13.84% | 11.63% | 2.00% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-10-22 | 0.5280 | 0.5280 | -2.53% | -35.42% | -14.36% | -47.20% | -11.22% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-10-22 | 0.5112 | 0.5112 | -2.54% | -35.82% | -15.89% | -48.88% | -11.75% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-10-22 | 0.5361 | 0.5361 | -1.51% | -26.09% | -36.56% | -46.40% | -11.19% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-10-22 | 0.5140 | 0.5140 | -1.51% | -26.68% | -38.07% | -48.61% | -11.90% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-10-22 | 1.0746 | 1.0746 | -0.94% | -2.61% | 9.22% | 7.46% | 1.39% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-10-22 | 1.0525 | 1.0525 | -0.94% | -2.99% | 7.93% | 5.25% | 0.99% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-10-21 | 1.0498 | 1.0498 | -0.15% | -0.69% | 8.29% | 4.99% | 0.95% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-10-21 | 1.0283 | 1.0283 | -0.16% | -1.09% | 6.98% | 2.83% | 0.54% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-10-22 | 4.6776 | 4.9606 | -1.58% | -5.23% | 21.01% | 13.86% | 2.55% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-10-22 | 0.4120 | 0.4120 | -2.30% | -17.12% | 5.61% | -21.40% | -4.56% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-10-22 | 1.1257 | 1.1257 | -0.62% | 11.26% | 36.45% | 12.57% | 2.36% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-10-22 | 0.8643 | 0.8643 | -1.28% | -26.67% | -5.58% | -42.44% | -10.33% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-10-22 | 1.1817 | 1.2787 | -1.03% | -15.88% | -29.59% | -44.01% | -10.99% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-10-22 | 2.1143 | 2.1143 | -4.69% | 37.72% | 83.80% | 38.79% | 6.80% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-10-22 | 2.9051 | 2.9051 | -3.16% | 2.72% | 21.74% | -13.88% | -2.97% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-10-22 | 3.2415 | 3.2435 | -4.55% | 20.43% | 81.53% | 15.83% | 3.00% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-10-21 | 1.1341 | 1.1341 | -0.30% | 12.08% | 51.09% | 13.40% | 2.57% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-10-21 | 1.1009 | 1.1009 | -0.30% | 11.40% | 48.39% | 10.08% | 1.96% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-10-22 | 4.3051 | 4.3051 | -0.31% | 19.66% | 50.07% | 3.64% | 0.73% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-10-22 | 2.1015 | 2.2675 | -3.57% | 38.99% | 98.65% | 31.73% | 5.73% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-10-22 | 3.2813 | 3.2813 | -1.12% | 8.28% | 27.95% | -8.73% | -1.84% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-10-22 | 2.2325 | 2.2325 | -1.58% | 6.61% | 28.58% | 7.45% | 1.47% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-10-21 | 1.0701 | 1.0701 | -0.10% | -0.65% | 14.20% | 7.01% | 1.40% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-10-21 | 1.0493 | 1.0493 | -0.11% | -1.06% | 12.84% | 4.93% | 0.99% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-10-22 | 0.9246 | 0.9246 | -3.31% | -3.74% | 10.16% | -23.43% | -5.32% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-10-22 | 1.2421 | 1.2421 | -2.19% | -10.46% | 24.70% | 24.20% | 4.55% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-10-22 | 1.1950 | 1.1950 | -2.20% | -11.19% | 21.73% | 19.49% | 3.72% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-10-22 | 3.1568 | 3.1568 | -3.85% | 39.97% | 92.81% | 28.23% | 5.26% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-10-22 | 5.4948 | 5.4948 | -2.58% | 7.88% | 59.64% | 9.15% | 1.86% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-10-22 | 1.2211 | 1.2211 | -0.29% | 4.14% | 9.80% | 7.71% | 1.58% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-10-21 | 1.0434 | 1.0434 | -0.08% | 0.31% | 8.47% | 4.34% | 0.90% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-10-21 | 1.0238 | 1.0238 | -0.09% | -0.10% | 7.17% | 2.38% | 0.50% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-10-22 | 1.2513 | 1.2513 | -1.14% | 19.96% | 51.56% | 25.13% | 4.95% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-10-22 | 1.6582 | 1.6582 | -3.48% | -39.97% | -17.91% | -28.55% | -7.04% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-10-22 | 1.0502 | 1.1622 | 0.02% | 3.53% | 10.03% | 17.10% | 3.51% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-10-22 | 1.1379 | 1.1379 | -0.15% | 1.73% | 7.76% | 6.62% | 1.51% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-10-22 | 1.1416 | 1.1496 | 0.00% | 1.51% | 6.31% | 9.20% | 2.09% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-10-21 | 0.9952 | 0.9952 | -0.32% | -4.79% | 11.88% | -0.49% | -0.12% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-10-21 | 0.9702 | 0.9702 | -0.32% | -5.36% | 9.88% | -2.99% | -0.71% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-10-22 | 1.3606 | 1.3606 | -0.42% | 0.70% | 11.05% | 4.81% | 1.13% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-10-22 | 1.2770 | 1.2770 | -1.57% | 3.86% | 12.07% | 24.82% | 3.15% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-10-22 | 1.0670 | 1.0940 | 0.01% | 2.01% | 7.05% | 9.56% | 2.26% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-10-22 | 1.0749 | 1.0849 | 0.01% | 1.78% | 6.33% | 8.56% | 2.03% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-10-20 | 1.2805 | 1.2805 | 0.03% | 0.34% | 11.54% | 9.12% | 2.24% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-10-20 | 1.4294 | 1.4294 | -0.10% | 3.81% | 28.75% | 15.73% | 3.79% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-10-22 | 1.1096 | 1.1096 | 0.01% | 2.01% | 8.40% | 10.97% | 2.70% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-10-22 | 1.1029 | 1.1029 | 0.01% | 1.87% | 7.92% | 10.31% | 2.54% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-10-22 | 0.6258 | 0.6258 | -3.63% | -43.76% | -25.54% | -37.43% | -11.34% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-10-22 | 0.6066 | 0.6066 | -3.64% | -44.21% | -27.31% | -39.35% | -12.04% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-10-22 | 1.0998 | 1.0998 | 0.01% | 1.72% | 6.84% | 9.99% | 2.55% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-10-22 | 1.0915 | 1.0915 | 0.01% | 1.52% | 6.18% | 9.16% | 2.34% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-10-22 | 1.8422 | 1.8422 | -1.48% | 0.32% | 16.04% | -6.79% | -1.91% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-10-22 | 1.3573 | 1.3573 | -2.53% | -4.83% | 48.75% | 35.72% | 8.74% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-10-22 | 1.3277 | 1.3277 | -2.53% | -5.40% | 46.06% | 32.76% | 8.08% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-10-22 | 1.8011 | 1.8011 | -0.33% | 1.91% | 7.93% | 80.28% | 6.16% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-10-22 | 1.7744 | 1.7744 | -0.34% | 1.50% | 6.62% | 5.71% | 1.56% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-10-22 | 2.4922 | 2.4922 | -1.07% | 21.07% | 60.63% | 28.86% | 7.36% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-10-22 | 1.7223 | 1.7223 | -4.75% | 13.50% | 90.16% | 72.21% | 16.46% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-10-22 | 1.6857 | 1.6857 | -4.76% | 12.81% | 86.74% | 68.55% | 15.76% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-10-22 | 1.0925 | 1.0925 | 0.01% | 1.86% | 7.48% | 9.27% | 2.57% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-10-22 | 1.0867 | 1.0867 | 0.00% | 1.70% | 6.97% | 8.68% | 2.41% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-10-21 | 0.8454 | 0.8454 | -1.65% | -38.90% | -4.42% | -10.27% | -3.17% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-10-22 | 1.6370 | 1.6370 | -2.95% | 22.06% | 69.76% | 63.68% | 16.51% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-10-22 | 1.5950 | 1.5950 | -2.95% | 21.06% | 65.70% | 59.48% | 15.58% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-10-22 | 1.2805 | 1.3785 | -0.25% | 3.08% | 15.76% | 15.52% | 4.67% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-10-22 | 1.1415 | 1.1415 | 0.00% | 2.35% | 9.43% | 10.08% | 3.10% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-10-22 | 1.1600 | 1.1600 | -3.41% | -4.53% | 16.68% | 15.99% | 4.85% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-10-22 | 1.1384 | 1.1384 | -3.41% | -5.09% | 14.58% | 13.83% | 4.23% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-10-22 | 2.1292 | 2.1292 | -3.75% | -19.46% | 67.07% | 66.49% | 17.85% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-10-22 | 1.4260 | 1.4260 | -3.78% | -4.67% | 42.73% | 42.60% | 12.41% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-10-22 | 1.4012 | 1.4012 | -3.78% | -5.23% | 40.27% | 40.12% | 11.76% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-10-16 | 1.2797 | 1.2797 | 0.57% | -7.39% | -- | 27.97% | 8.65% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-10-22 | 1.0459 | 1.0859 | 0.00% | 2.52% | -- | 6.39% | 2.19% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-10-22 | 1.0350 | 1.0350 | 0.00% | 1.11% | -- | 3.52% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-10-22 | 1.2548 | 1.2798 | 0.01% | 3.22% | -- | 8.71% | 2.98% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-10-22 | 1.0852 | 1.1252 | 0.01% | 2.91% | -- | 7.53% | 2.59% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-10-22 | 1.2730 | 1.2730 | -2.49% | -9.25% | -- | 27.33% | 8.94% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-10-22 | 1.2585 | 1.2585 | -2.49% | -9.62% | -- | 25.86% | 8.49% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-10-22 | 1.6739 | 1.6739 | -1.62% | -16.85% | -- | 16.15% | 5.52% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-10-20 | 1.1871 | 1.1871 | 0.03% | 0.29% | -- | 18.71% | 6.54% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-10-22 | 1.1749 | 1.1749 | 0.02% | 3.21% | -- | 7.77% | 2.84% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-10-22 | 1.0933 | 1.1403 | -0.75% | -2.16% | -- | 13.97% | 5.15% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-10-22 | 1.0859 | 1.1329 | -0.75% | -2.39% | -- | 13.22% | 4.88% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-10-22 | 1.1182 | 1.1182 | 0.00% | 1.31% | -- | 4.51% | 1.72% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-10-22 | 1.0212 | 1.0552 | 0.01% | 2.27% | -- | 5.57% | 2.12% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-10-22 | 1.0343 | 1.0543 | 0.01% | 2.30% | -- | 5.47% | 2.08% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-10-22 | 0.9795 | 1.0155 | -0.71% | -2.22% | -- | 1.45% | 0.56% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-10-22 | 0.9723 | 1.0083 | -0.70% | -2.28% | -- | 0.73% | 0.28% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-10-22 | 1.0392 | 1.2012 | 0.01% | 2.40% | -- | 5.10% | 2.11% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-10-22 | 1.1216 | 1.1666 | 0.01% | 3.32% | -- | 6.18% | 2.86% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-10-22 | 1.0768 | 1.1508 | 0.01% | 2.66% | -- | 4.67% | 2.19% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-10-22 | 1.2655 | 1.4435 | 0.01% | 3.09% | -- | 5.07% | 2.40% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-10-22 | 1.1666 | 1.1666 | -4.62% | 2.78% | -- | 16.66% | 8.44% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-10-22 | 1.1533 | 1.1533 | -4.62% | 2.16% | -- | 15.33% | 7.79% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-10-22 | 1.7876 | 1.7876 | -4.54% | -17.28% | -- | 18.11% | 9.37% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-10-22 | 1.1112 | 1.2702 | 0.01% | 3.21% | -- | 3.80% | 2.04% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-10-22 | 1.1308 | 1.1308 | -1.92% | -5.83% | -- | 13.08% | 7.29% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-10-22 | 1.1279 | 1.1279 | -1.90% | -5.97% | -- | 12.79% | 7.13% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-10-22 | 1.4393 | 1.4393 | -3.56% | 9.59% | -- | 43.93% | 24.66% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-10-22 | 1.4346 | 1.4346 | -3.56% | 9.38% | -- | 43.46% | 24.41% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-10-20 | 1.1913 | 1.1913 | 0.03% | 0.60% | -- | 13.31% | 8.05% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-10-22 | 1.0811 | 1.1261 | -0.25% | 3.09% | -- | 7.89% | 4.95% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-10-22 | 1.0454 | 1.1014 | -0.10% | 3.15% | -- | 6.01% | 3.81% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-10-22 | 1.0268 | 1.0268 | -1.44% | -10.60% | -- | 2.68% | 1.71% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-10-22 | 1.0228 | 1.0228 | -1.44% | -10.83% | -- | 2.28% | 1.46% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-10-22 | 1.3367 | 1.3367 | -0.25% | 3.52% | -- | 8.21% | 5.20% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-10-22 | 1.1211 | 1.1211 | 0.04% | 5.01% | -- | 6.38% | 4.11% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-10-22 | 1.2968 | 1.2968 | -3.04% | 24.32% | -- | 29.68% | 21.60% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-10-22 | 1.2865 | 1.2865 | -3.04% | 23.58% | -- | 28.65% | 20.88% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-10-22 | 1.1209 | 1.1209 | -0.26% | 2.67% | -- | 5.62% | 4.41% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-10-22 | 1.0273 | 1.0273 | -0.12% | 2.35% | -- | 2.73% | 2.16% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-10-22 | 1.0253 | 1.0253 | -0.12% | 2.18% | -- | 2.53% | 2.00% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-10-22 | 1.2722 | 1.2722 | -0.41% | 1.10% | -- | 2.64% | 2.14% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-10-22 | 2.0510 | 2.0510 | -1.77% | -12.70% | -- | -13.13% | -10.93% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-10-22 | 0.7356 | 0.7356 | -5.67% | -24.82% | -- | -26.44% | -23.04% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-10-22 | 0.7336 | 0.7336 | -5.67% | -24.99% | -- | -26.64% | -23.22% | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-10-22 | 0.7167 | 0.7167 | -3.59% | -27.77% | -- | -28.33% | -25.34% | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-10-22 | 1.0343 | 1.0343 | 0.01% | 3.24% | -- | 3.43% | 3.01% | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-10-22 | 1.0318 | 1.0318 | 0.01% | 3.03% | -- | 3.18% | 2.79% | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-10-22 | 0.7444 | 0.7444 | -3.37% | -24.97% | -- | -25.56% | -23.92% | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-10-22 | 0.7395 | 0.7395 | -3.40% | -25.44% | -- | -26.05% | -24.39% | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-10-22 | 0.9190 | 0.9190 | -2.10% | -- | -- | -8.10% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-10-22 | 0.9170 | 0.9170 | -2.10% | -- | -- | -8.30% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-10-20 | 0.9951 | 0.9951 | 0.05% | -- | -- | -0.49% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-10-20 | 0.9914 | 0.9914 | 0.05% | -- | -- | -0.86% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-10-22 | 0.8640 | 0.8640 | -2.63% | -- | -- | -13.60% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-10-22 | 0.8607 | 0.8607 | -2.64% | -- | -- | -13.93% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-10-22 | 0.9743 | 0.9743 | -2.87% | -- | -- | -2.57% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-10-20 | 0.9958 | 0.9958 | 0.05% | -- | -- | -0.42% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-10-20 | 0.9928 | 0.9928 | 0.04% | -- | -- | -0.72% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-10-22 | 0.9065 | 0.9065 | -2.20% | -- | -- | -9.35% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-10-22 | 0.9053 | 0.9053 | -2.19% | -- | -- | -9.47% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-10-22 | 0.9751 | 0.9751 | -4.85% | -- | -- | -2.49% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-10-22 | 0.9728 | 0.9728 | -4.84% | -- | -- | -2.72% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-10-22 | 0.9825 | 0.9825 | -0.38% | -- | -- | -1.75% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-10-22 | 0.9814 | 0.9814 | -0.38% | -- | -- | -1.86% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-10-21 | 2.9836 | 2.9836 | 0.49% | -- | -- | 6.69% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-10-20 | 0.9884 | 0.9884 | 0.04% | -- | -- | -1.16% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-10-20 | 0.9865 | 0.9865 | 0.03% | -- | -- | -1.35% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-10-22 | 0.8483 | 0.8483 | -2.10% | -- | -- | -15.17% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-10-22 | 1 | 1 | 0.00% | -- | -- | -1.60% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-10-22 | 1.0110 | 1.0110 | -1.10% | -- | -- | 1.10% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-10-22 | 1.0095 | 1.0095 | -1.10% | -- | -- | 0.95% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-10-16 | 0.9685 | 0.9685 | -0.05% | -- | -- | -3.15% | -- | R3-中风险 |
|
| 交银佳宁债券A | 债券型 | 2026-10-22 | 1.0030 | 1.0030 | -0.08% | -- | -- | 0.30% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-10-22 | 1.0025 | 1.0025 | -0.08% | -- | -- | 0.25% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-10-22 | 0.9911 | 0.9911 | -0.31% | -- | -- | -0.89% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-10-22 | 0.9901 | 0.9901 | -0.31% | -- | -- | -0.99% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)A | QDII | 2026-10-21 | 1.0028 | 1.0028 | 0.00% | -- | -- | 0.28% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)C | QDII | 2026-10-21 | 1.0023 | 1.0023 | 0.01% | -- | -- | 0.23% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票A | 股票型 | 2026-10-22 | 0.9440 | 0.9440 | -1.73% | -- | -- | -5.60% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票C | 股票型 | 2026-10-22 | 0.9436 | 0.9436 | -1.74% | -- | -- | -5.64% | -- | R4-中高风险 |
|
| 交银招享一年持有期混合（FOF）Y | FOF | 2026-10-21 | 1.0498 | 1.0498 | -0.15% | -- | -- | -0.46% | -- | R3-中风险 |
|
| 交银惠享多资产六个月（FOF） | FOF | 2026-10-16 | 1.0018 | 1.0018 | 0.09% | -- | -- | 0.18% | -- | R3-中风险 |
|
| 交银竞争优势研选混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银竞争优势研选混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银低碳经济研选混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银低碳经济研选混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 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 | 2026-10-22 | 0.2417 | 0.892 % | R1-低风险 |
|
| 交银天利宝A | 2026-10-22 | 0.3230 | 1.106 % | R1-低风险 | |
| 交银天利宝E | 2026-10-22 | 0.3607 | 1.245 % | R1-低风险 | |
| 交银现金宝E | 2026-10-22 | 0.3074 | 1.134 % | R1-低风险 | |
| 交银活期通A | 2026-10-22 | 0.2420 | 0.888 % | R1-低风险 | |
| 交银活期通E | 2026-10-22 | 0.3078 | 1.131 % | R1-低风险 | |
| 交银天鑫宝A | 2026-10-22 | 0.2750 | 1.015 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-10-22 | 0.3409 | 1.258 % | R1-低风险 | |
| 交银天益宝A | 2026-10-22 | 0.2778 | 1.031 % | R1-低风险 |
|
| 交银天益宝E | 2026-10-22 | 0.3439 | 1.275 % | R1-低风险 |
|
| 交银天利宝C | 2026-10-22 | 0.3140 | 1.072 % | R1-低风险 |
|
| 交银货币C | 2026-10-22 | 0.2782 | 1.023 % | R1-低风险 |
|
| 交银货币D | 2026-10-22 | 0.3442 | 1.267 % | R1-低风险 |
|
| 交银货币A | 2026-10-22 | 0.2785 | 1.024 % | R1-低风险 |
|
| 交银货币B | 2026-10-22 | 0.3442 | 1.267 % | R1-低风险 |
|
