[查看全部]
2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
| 交银活期富2026-08-04 | |
| 货基会支付 七日年化收益率 | |
| 1.022%
万份收益 0.2456元 |
|
 |
 |
| 开户指南 | 绑卡演示 优惠费率 | 忘记密码 | |
需要帮助 请致电 |
|
|
交银消费 |
基金类型:股票型 | |
|
|||
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-08-03 | 1.129 | 3.351 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.53 |
| 最近一月 | 9.61 |
| 最近三月 | -3.34 |
| 最近六月 | -7.76 |
| 最近一年 | -8.43 |
| 最近三年 | -33.81 |
| 成立以来 | 89.54 |
| 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
|
交银国企改革A |
基金类型:混合型 | |
|
|||
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-08-03 | 1.9166 | 2.2166 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.64 |
| 最近一月 | 1.29 |
| 最近三月 | -5.33 |
| 最近六月 | -10.07 |
| 最近一年 | 2.79 |
| 最近三年 | 1.35 |
| 成立以来 | 133.82 |
| 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% |
 |
沈楠 |
| 复旦大学经济学硕士，15年证券投资行业从业经验。2009年6月至2011年3月在长江证券担任高级分析师，2011年加入交银施罗德基金管理有限公司，曾任行业分析师、基金经理助理。交银主题、交银国企改革、交银瑞思、交银稳固收益基金经理。[查看更多] |
[查看全部]2019-07-08 交银沈楠：把握住下半年真正的主题投资机会
2017-03-15 解读两会政策变化：2017关注哪些投资机会
2016-12-29 2017, 做值得您信赖的共同体
2016-12-26 从中央经济工作会议精神看国改
2015-10-23 A股投资者短期仍可保持乐观，建议半仓谨慎操作
| 基金名称 | 基金类型
 |
截止日期 | 单位净值
|
累计净值 |
最近一天 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| 交银精选 | 混合型 | 2026-08-04 | 1.3508 | 4.3846 | 6.33% | 62.77% | 51.44% | 1667.77% | 14.76% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-08-04 | 0.7810 | 3.8990 | 0.87% | -12.99% | -16.58% | 491.18% | 9.22% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-08-04 | 5.1139 | 6.2229 | 3.68% | 5.54% | 4.79% | 613.09% | 10.43% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-08-04 | 0.6460 | 1.6300 | 0.91% | -7.50% | -8.11% | 59.53% | 2.49% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-08-04 | 1.0600 | 2.0020 | 0.16% | 4.00% | 12.57% | 156.97% | 5.28% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-08-04 | 1.0568 | 1.9208 | 0.16% | 3.60% | 11.25% | 138.24% | 4.84% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-08-03 | 2.9480 | 4.0580 | 1.01% | 15.28% | 41.63% | 381.93% | 9.15% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-08-04 | 3.7144 | 4.2444 | 8.22% | 78.41% | 79.96% | 419.33% | 9.97% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-08-04 | 1.747 | 1.945 | -1.13% | 4.80% | 16.78% | 96.37% | 4.08% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-08-04 | 1.885 | 1.885 | -1.05% | 4.26% | 14.59% | 90.30% | 3.89% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-08-04 | 2.4840 | 3.6680 | 0.52% | 27.27% | 22.61% | 427.42% | 10.88% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-08-04 | 5.1155 | 5.8985 | -0.95% | 10.99% | 17.26% | 666.06% | 13.92% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-08-04 | 1.1637 | 1.8887 | 0.52% | 4.46% | 10.13% | 107.70% | 4.82% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-08-04 | 6.3808 | 7.8318 | 2.33% | 42.30% | 52.79% | 1018.93% | 17.31% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-08-04 | 2.446 | 2.446 | -0.16% | 10.33% | 14.73% | 147.87% | 6.29% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-08-04 | 1.3203 | 1.8023 | 0.23% | 3.39% | 9.40% | 92.63% | 4.51% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-08-04 | 1.3764 | 1.7114 | 0.23% | 2.92% | 7.87% | 80.43% | 4.05% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-08-04 | 2.225 | 2.225 | -0.13% | 9.61% | 13.52% | 125.68% | 5.63% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-08-04 | 5.374 | 6.751 | 7.05% | 31.88% | 25.81% | 608.46% | 14.45% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-08-04 | 4.2147 | 5.0477 | 7.23% | 30.57% | 27.58% | 507.55% | 13.74% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-08-04 | 1.0759 | 1.5439 | 0.01% | 1.99% | 8.57% | 63.21% | 3.66% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-08-04 | 1.0749 | 1.4769 | 0.01% | 1.58% | 7.25% | 53.58% | 3.20% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-08-04 | 1.0666 | 1.5476 | 0.01% | 1.86% | 7.15% | 66.59% | 3.91% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-08-04 | 1.0649 | 1.4879 | 0.01% | 1.85% | 6.34% | 57.36% | 3.47% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-08-04 | 2.619 | 3.079 | 3.40% | 5.86% | 15.12% | 269.05% | 10.42% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-08-04 | 1.7415 | 1.7415 | 0.44% | 8.84% | 11.89% | 71.80% | 4.26% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-08-04 | 1.6517 | 1.6517 | 0.44% | 8.39% | 10.55% | 63.08% | 3.84% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-08-04 | 8.286 | 8.286 | 5.97% | 58.67% | 71.55% | 689.20% | 17.33% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-08-04 | 1.3434 | 1.5514 | 0.61% | 7.18% | 19.75% | 60.41% | 3.85% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-08-04 | 1.2870 | 1.4840 | 0.62% | 6.64% | 18.21% | 52.57% | 3.43% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-08-04 | 3.582 | 3.982 | -0.53% | 5.23% | 0.31% | 346.30% | 12.99% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-08-04 | 1.3056 | 1.9876 | 0.26% | 7.58% | 9.46% | 128.29% | 6.99% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-08-04 | 1.1463 | 1.4573 | 0.01% | 1.63% | 6.67% | 51.43% | 3.52% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-08-04 | 1.0201 | 1.4511 | 0.02% | 1.72% | 8.03% | 53.54% | 3.75% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-08-04 | 1.0611 | 1.3880 | 0.02% | 1.69% | 8.12% | 44.20% | 3.19% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-08-04 | 1.1723 | 1.4343 | 0.01% | 2.08% | 7.66% | 48.91% | 3.50% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-08-04 | 1.4147 | 1.6307 | 0.05% | 3.79% | 5.42% | 65.64% | 4.60% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-08-03 | 1.0217 | 1.0217 | 1.72% | -16.35% | -0.01% | 2.16% | 0.19% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-08-04 | 1.7041 | 1.8361 | 0.80% | 9.72% | 14.99% | 89.26% | 5.87% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-08-04 | 1.9153 | 2.2153 | -0.07% | 2.23% | 1.37% | 133.67% | 7.90% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-08-04 | 1.342 | 2.134 | -0.67% | -9.99% | -28.62% | 145.94% | 6.58% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-08-04 | 1.120 | 3.333 | -0.80% | -9.82% | -34.05% | 88.03% | 5.85% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-08-04 | 0.4549 | 0.4549 | 0.51% | -0.83% | 2.99% | -48.71% | -5.90% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-08-04 | 1.2734 | 1.9294 | 0.26% | 7.47% | 9.20% | 88.92% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-08-04 | 3.8931 | 5.4941 | 0.05% | 3.69% | 5.11% | 460.27% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-08-04 | 1.6866 | 1.8186 | 0.80% | 9.50% | 14.19% | 87.52% | 6.04% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-08-04 | 1.1572 | 1.3722 | 0.02% | 2.46% | 11.08% | 43.21% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-08-04 | 1.2259 | 1.3549 | 0.02% | 2.07% | 9.76% | 39.82% | 3.21% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-08-04 | 2.6487 | 2.6857 | 5.06% | 39.68% | 104.23% | 172.06% | 10.14% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-08-04 | 1.5246 | 1.5846 | 0.04% | 3.70% | 4.78% | 61.16% | 4.75% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-08-04 | 1.4941 | 1.5541 | 0.04% | 3.50% | 4.19% | 57.97% | 4.54% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-08-04 | 5.6055 | 5.6805 | 8.40% | 172.36% | 294.75% | 500.50% | 19.03% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-08-04 | 5.5871 | 5.6621 | 8.40% | 171.83% | 292.35% | 498.67% | 18.99% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-08-04 | 2.1789 | 2.1889 | 1.40% | -21.07% | -3.05% | 127.65% | 8.35% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-08-04 | 3.7136 | 3.7136 | 5.95% | 112.44% | 89.65% | 280.05% | 14.33% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-08-04 | 3.5844 | 3.5844 | 3.72% | 14.13% | 22.39% | 251.88% | 13.71% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-08-04 | 1.0757 | 1.3170 | 0.02% | 1.58% | 7.66% | 33.76% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-08-04 | 1.0251 | 1.3097 | 0.02% | 1.67% | 7.67% | 32.37% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-08-04 | 1.957 | 2.052 | 1.35% | -3.79% | 15.32% | 112.36% | 8.03% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-08-04 | 2.1406 | 2.1406 | 0.63% | -9.34% | -4.95% | 105.66% | 7.69% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-08-04 | 1.0585 | 1.2875 | 0.01% | 1.60% | 5.65% | 31.05% | 2.83% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-08-04 | 1.2733 | 1.2733 | 0.02% | 1.59% | 5.05% | 27.06% | 2.50% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-08-04 | 1.4417 | 1.4707 | 0.02% | 2.38% | 9.44% | 47.04% | 4.06% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-08-04 | 1.3957 | 1.4247 | 0.01% | 1.97% | 8.11% | 42.41% | 3.72% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-08-04 | 2.3561 | 2.6391 | 0.01% | 2.49% | 8.97% | 169.37% | 10.95% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-08-04 | 1.0795 | 1.3179 | 0.02% | 2.69% | 8.55% | 35.16% | 3.25% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-08-04 | 1.1135 | 1.2699 | 0.02% | 2.69% | 7.63% | 28.95% | 2.73% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-08-04 | 2.6488 | 2.8838 | 6.38% | 3.07% | 17.10% | 184.88% | 11.82% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-08-04 | 1.3503 | 1.7283 | 0.28% | 6.34% | 12.92% | 81.24% | 6.69% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-08-04 | 1.3247 | 1.6797 | 0.27% | 5.91% | 11.54% | 74.57% | 6.26% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-08-04 | 1.3180 | 1.3180 | 0.01% | 1.62% | 6.01% | 31.46% | 3.09% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-08-04 | 1.7336 | 1.7336 | -1.45% | -8.22% | -32.39% | 70.58% | 6.15% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-08-04 | 1.1059 | 1.4569 | 0.24% | 6.86% | 8.24% | 47.79% | 4.49% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-08-04 | 2.4139 | 2.5539 | 6.66% | 40.45% | 39.01% | 176.51% | 12.61% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-08-04 | 1.3289 | 1.3289 | -0.66% | -9.48% | -33.54% | 35.79% | 3.67% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-08-04 | 1.2733 | 1.3753 | 0.02% | 2.33% | 9.41% | 39.77% | 4.16% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-08-04 | 1.2379 | 1.3179 | 0.02% | 1.72% | 7.62% | 33.29% | 3.56% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-08-04 | 1.0599 | 1.2719 | 0.01% | 1.48% | 8.99% | 29.74% | 3.33% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-08-04 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银安心收益债券A | 债券型 | 2026-08-04 | 1.1346 | 1.3536 | 0.23% | 6.16% | 14.86% | 38.26% | 2.94% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-08-04 | 1.0891 | 1.2451 | 0.03% | 1.40% | 7.97% | 26.40% | 3.03% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-08-04 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银创新成长 | 混合型 | 2026-08-04 | 1.7418 | 1.7418 | 1.15% | -16.31% | -13.67% | 72.60% | 7.19% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-08-04 | 1.9583 | 1.9583 | 1.28% | 2.32% | 18.78% | 92.92% | 9.10% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-08-04 | 1.0113 | 1.2153 | 0.02% | 1.72% | 7.75% | 23.42% | 2.83% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-08-04 | 1.0344 | 1.0974 | 0.02% | 1.71% | 7.60% | 9.90% | 1.26% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-08-04 | 1.0930 | 1.2046 | 0.00% | 1.45% | 6.29% | 21.45% | 2.61% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-08-04 | 1.1113 | 1.1809 | 0.00% | 1.25% | 5.65% | 18.78% | 2.31% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-07-31 | 1.2757 | 1.2757 | 0.18% | 3.49% | 8.73% | 27.27% | 3.42% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-08-04 | 1.2982 | 1.7509 | 0.15% | 4.61% | 10.50% | 93.51% | 5.09% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-08-04 | 1.8016 | 1.8016 | 2.10% | 12.97% | 27.80% | 78.30% | 8.52% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-08-04 | 1.7514 | 1.7514 | 2.09% | 12.51% | 26.26% | 73.34% | 8.09% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-08-04 | 2.2874 | 2.4244 | 5.70% | 54.70% | 68.14% | 145.57% | 14.33% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-08-04 | 2.1797 | 2.3387 | 5.70% | 54.08% | 65.75% | 138.55% | 13.83% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-08-04 | 1.0339 | 1.1644 | 0.00% | 1.87% | 6.80% | 17.57% | 2.46% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-08-04 | 1.1901 | 1.2331 | 0.01% | 2.05% | 8.43% | 23.72% | 3.25% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-08-04 | 1.1820 | 1.2020 | 0.01% | 1.64% | 7.11% | 20.45% | 2.84% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-08-04 | 1.0492 | 1.2132 | 0.01% | 2.41% | 9.52% | 22.41% | 3.11% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-08-04 | 1.5252 | 1.5252 | 8.22% | 76.32% | 74.26% | 49.29% | 6.30% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-08-04 | 2.6247 | 2.6247 | 6.88% | 108.21% | 103.92% | 159.24% | 15.67% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-08-04 | 1.2880 | 1.2880 | 0.52% | 6.13% | 9.94% | 27.95% | 3.89% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-08-04 | 1.6609 | 1.6609 | 3.62% | 11.37% | 23.25% | 63.08% | 7.89% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-07-31 | 1.4082 | 1.4082 | 1.58% | 12.85% | 18.37% | 39.32% | 5.44% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-08-04 | 2.5850 | 2.7510 | 8.51% | 87.41% | 100.28% | 187.08% | 18.57% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-08-04 | 1.0012 | 1.0012 | 3.86% | 9.66% | 11.59% | 0.13% | 0.02% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-08-04 | 1.0157 | 1.1747 | 0.00% | 1.92% | 7.97% | 18.62% | 1.27% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-08-04 | 1.1115 | 1.1415 | 0.00% | 0.07% | 5.44% | 14.17% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-08-04 | 1.0550 | 1.1773 | 0.01% | 1.78% | 8.07% | 18.86% | 2.94% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-08-04 | 1.1241 | 1.1491 | 0.02% | 1.68% | 7.77% | 15.21% | 2.40% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-08-04 | 0.9876 | 0.9876 | 4.43% | -2.45% | 6.28% | -1.25% | -0.21% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-08-04 | 0.5513 | 0.5513 | 1.36% | -22.29% | -17.91% | -44.87% | -9.81% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-08-04 | 1.0893 | 1.1441 | 0.42% | 16.92% | -3.78% | 12.65% | 1.05% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-08-04 | 0.5238 | 0.5238 | -1.11% | -20.52% | -39.42% | -47.62% | -10.82% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-08-04 | 1.0979 | 1.0979 | 0.09% | 2.11% | 1.07% | 9.80% | 1.68% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-08-04 | 0.5388 | 0.5388 | -1.57% | -23.92% | -22.05% | -46.12% | -10.60% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-08-04 | 1.3733 | 1.4363 | 6.66% | 37.99% | 48.72% | 45.09% | 6.99% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-08-04 | 1.3135 | 1.3765 | 6.67% | 36.88% | 45.17% | 38.81% | 6.14% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-08-04 | 1.0625 | 1.0625 | 1.10% | 0.02% | 5.30% | 6.26% | 1.11% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-08-04 | 1.0397 | 1.0397 | 1.10% | -0.38% | 4.03% | 3.97% | 0.71% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-08-04 | 1.1255 | 1.1255 | 0.11% | 5.80% | 12.69% | 12.56% | 2.24% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-08-04 | 1.1194 | 1.1194 | 0.11% | 5.68% | 12.33% | 11.95% | 2.13% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-08-04 | 0.6171 | 0.6171 | 1.21% | -20.68% | -16.47% | -38.29% | -8.95% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-08-04 | 0.5983 | 0.5983 | 1.20% | -21.15% | -17.96% | -40.17% | -9.49% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-08-04 | 0.5775 | 0.5775 | -1.11% | -20.45% | -39.06% | -42.26% | -10.33% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-08-04 | 0.5546 | 0.5546 | -1.12% | -21.10% | -40.51% | -44.55% | -11.05% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-08-04 | 1.1290 | 1.1290 | 1.12% | 5.80% | 13.44% | 12.90% | 2.46% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-08-04 | 1.1067 | 1.1067 | 1.12% | 5.39% | 12.09% | 10.67% | 2.05% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-08-03 | 1.0540 | 1.0540 | -0.05% | 2.45% | 6.19% | 5.41% | 1.07% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-08-03 | 1.0333 | 1.0333 | -0.06% | 2.03% | 4.90% | 3.33% | 0.66% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-08-04 | 4.9671 | 5.2501 | -0.95% | 10.33% | 15.16% | 20.91% | 3.92% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-08-04 | 0.4526 | 0.4526 | 0.51% | -0.94% | 2.65% | -13.66% | -2.93% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-08-04 | 1.1323 | 1.1323 | 3.55% | 9.38% | 22.00% | 13.23% | 2.59% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-08-04 | 1.0792 | 1.0792 | 0.42% | 16.68% | -4.37% | -28.13% | -6.59% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-08-04 | 1.2306 | 1.3276 | -0.65% | -10.02% | -34.72% | -41.69% | -10.70% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-08-04 | 2.5511 | 2.5511 | 6.88% | 106.97% | 100.27% | 67.46% | 11.42% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-08-04 | 2.8147 | 2.8147 | 6.38% | 2.38% | 14.87% | -16.56% | -3.74% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-08-04 | 3.6774 | 3.6794 | 8.22% | 77.37% | 76.78% | 31.40% | 5.92% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-08-03 | 1.2038 | 1.2038 | -1.36% | 34.32% | 44.48% | 20.36% | 4.00% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-08-03 | 1.1701 | 1.1701 | -1.36% | 33.51% | 41.90% | 16.99% | 3.37% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-08-04 | 4.0987 | 4.0987 | 7.23% | 29.79% | 25.29% | -1.33% | -0.28% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-08-04 | 2.5013 | 2.6673 | 8.51% | 85.65% | 95.79% | 56.79% | 9.98% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-08-04 | 3.4847 | 3.4847 | 3.72% | 13.46% | 20.18% | -3.07% | -0.66% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-08-04 | 2.4160 | 2.4160 | 0.51% | 26.52% | 20.41% | 16.28% | 3.27% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-08-03 | 1.0404 | 1.0404 | -0.70% | 5.31% | 6.41% | 4.04% | 0.85% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-08-03 | 1.0211 | 1.0211 | -0.70% | 4.89% | 5.14% | 2.11% | 0.45% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-08-04 | 0.9715 | 0.9715 | 3.85% | 8.78% | 9.34% | -19.54% | -4.55% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-08-04 | 1.3761 | 1.3761 | -0.79% | 9.54% | 24.22% | 37.60% | 7.09% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-08-04 | 1.3263 | 1.3263 | -0.79% | 8.68% | 21.28% | 32.62% | 6.25% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-08-04 | 3.6135 | 3.6135 | 5.94% | 111.19% | 86.23% | 46.78% | 8.64% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-08-04 | 6.2673 | 6.2673 | 2.33% | 41.73% | 50.96% | 24.49% | 4.96% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-08-04 | 1.2265 | 1.2265 | 0.25% | 6.79% | 7.94% | 8.19% | 1.75% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-08-03 | 1.0441 | 1.0441 | -0.16% | 2.44% | 4.77% | 4.41% | 0.96% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-08-03 | 1.0255 | 1.0255 | -0.16% | 2.04% | 3.53% | 2.55% | 0.56% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-08-04 | 1.2103 | 1.2103 | 6.60% | 37.83% | 29.86% | 21.03% | 4.41% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-08-04 | 2.1229 | 2.1229 | 1.39% | -21.55% | -4.77% | -8.53% | -2.01% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-08-04 | 1.0423 | 1.1543 | 0.00% | 2.65% | 9.46% | 16.22% | 3.51% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-08-04 | 1.1428 | 1.1428 | 0.09% | 6.52% | 5.31% | 7.08% | 1.70% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-08-04 | 1.1378 | 1.1458 | 0.01% | 1.45% | 6.32% | 8.83% | 2.11% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-08-03 | 1.0180 | 1.0180 | -0.83% | 8.41% | 5.62% | 1.79% | 0.44% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-08-03 | 0.9937 | 0.9937 | -0.83% | 7.75% | 3.74% | -0.64% | -0.16% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-08-04 | 1.3895 | 1.3895 | 0.15% | 4.18% | 8.83% | 7.03% | 1.73% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-08-04 | 1.3307 | 1.3307 | -1.87% | 7.65% | 4.55% | 30.07% | 3.87% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-08-04 | 1.0615 | 1.0885 | 0.00% | 1.75% | 6.81% | 9.00% | 2.25% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-08-04 | 1.0700 | 1.0800 | 0.00% | 1.55% | 6.11% | 8.07% | 2.02% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-07-31 | 1.2868 | 1.2868 | 0.19% | 3.74% | 9.48% | 9.66% | 2.52% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-07-31 | 1.4271 | 1.4271 | 1.58% | 13.33% | 19.69% | 15.55% | 3.97% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-08-04 | 1.1044 | 1.1044 | 0.01% | 1.99% | 8.25% | 10.45% | 2.73% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-08-04 | 1.0981 | 1.0981 | 0.01% | 1.85% | 7.76% | 9.83% | 2.57% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-08-04 | 0.8179 | 0.8179 | 0.96% | -25.31% | -12.05% | -18.22% | -5.32% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-08-04 | 0.7942 | 0.7942 | 0.97% | -25.89% | -14.13% | -20.59% | -6.07% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-08-04 | 1.0954 | 1.0954 | 0.00% | 1.54% | 7.06% | 9.55% | 2.59% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-08-04 | 1.0876 | 1.0876 | 0.00% | 1.33% | 6.41% | 8.77% | 2.38% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-08-04 | 1.8766 | 1.8766 | -0.07% | 1.61% | -0.44% | -5.05% | -1.50% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-08-04 | 1.5784 | 1.5784 | 3.69% | 25.52% | 56.09% | 57.82% | 14.23% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-08-04 | 1.5461 | 1.5461 | 3.69% | 24.77% | 53.29% | 54.59% | 13.54% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-08-04 | 1.8198 | 1.8198 | 0.26% | 3.98% | 7.13% | 82.15% | 6.42% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-08-04 | 1.7945 | 1.7945 | 0.26% | 3.57% | 5.84% | 6.90% | 2.00% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-08-04 | 2.4045 | 2.4045 | 6.66% | 39.57% | 35.90% | 24.33% | 6.71% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-08-04 | 2.0419 | 2.0419 | 7.72% | 81.42% | 103.37% | 104.17% | 23.74% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-08-04 | 2.0011 | 2.0011 | 7.71% | 80.33% | 99.73% | 100.09% | 23.00% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-08-04 | 1.0883 | 1.0883 | 0.01% | 1.60% | 7.83% | 8.85% | 2.62% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-08-04 | 1.0829 | 1.0829 | 0.01% | 1.44% | 7.32% | 8.30% | 2.46% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-08-03 | 1.0180 | 1.0180 | 1.72% | -16.43% | -0.75% | 8.04% | 2.49% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-08-04 | 1.7957 | 1.7957 | 6.69% | 57.24% | 79.57% | 79.55% | 21.48% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-08-04 | 1.7526 | 1.7526 | 6.68% | 55.94% | 75.26% | 75.24% | 20.50% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-08-04 | 1.2895 | 1.3875 | 0.23% | 6.14% | -- | 16.33% | 5.27% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-08-04 | 1.1340 | 1.1340 | 0.02% | 1.39% | -- | 9.35% | 3.10% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-08-04 | 1.2242 | 1.2242 | 3.90% | 9.54% | -- | 22.41% | 7.19% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-08-04 | 1.2029 | 1.2029 | 3.90% | 8.87% | -- | 20.28% | 6.54% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-08-04 | 2.6405 | 2.6405 | 5.06% | 39.54% | -- | 106.47% | 28.54% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-08-04 | 1.4177 | 1.4177 | 5.15% | -11.98% | -- | 41.77% | 13.19% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-08-04 | 1.3950 | 1.3950 | 5.15% | -12.48% | -- | 39.50% | 12.55% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-07-31 | 1.3639 | 1.3639 | 0.18% | 10.92% | -- | 36.39% | 11.89% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-08-04 | 1.0392 | 1.0792 | 0.01% | 1.73% | -- | 5.71% | 2.13% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-08-04 | 1.0322 | 1.0322 | -0.02% | 1.10% | -- | 3.24% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-08-04 | 1.2455 | 1.2705 | 0.02% | 2.32% | -- | 7.90% | 2.94% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-08-04 | 1.0767 | 1.1167 | 0.01% | 1.72% | -- | 6.69% | 2.50% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-08-04 | 1.4697 | 1.4697 | 1.79% | 22.61% | -- | 47.00% | 15.94% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-08-04 | 1.4544 | 1.4544 | 1.79% | 22.13% | -- | 45.45% | 15.47% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-08-04 | 1.9196 | 1.9196 | 1.28% | 1.70% | -- | 33.20% | 11.80% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-07-31 | 1.1954 | 1.1954 | 1.80% | 9.29% | -- | 19.54% | 7.45% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-08-04 | 1.1665 | 1.1665 | 0.02% | 2.38% | -- | 7.00% | 2.79% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-08-04 | 1.1209 | 1.1529 | -1.80% | 1.59% | -- | 15.27% | 6.13% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-08-04 | 1.1140 | 1.1460 | -1.80% | 1.34% | -- | 14.58% | 5.86% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-08-04 | 1.1149 | 1.1149 | 0.00% | 1.24% | -- | 4.21% | 1.75% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-08-04 | 1.0157 | 1.0497 | 0.02% | 1.56% | -- | 5.01% | 2.08% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-08-04 | 1.0290 | 1.0490 | 0.02% | 1.59% | -- | 4.93% | 2.05% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-08-04 | 0.9936 | 1.0296 | 0.35% | -0.64% | -- | 2.91% | 1.23% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-08-04 | 0.9863 | 1.0223 | 0.36% | -0.79% | -- | 2.18% | 0.92% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-08-04 | 1.0340 | 1.1960 | 0.01% | 2.04% | -- | 4.58% | 2.09% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-08-04 | 1.1132 | 1.1582 | 0.01% | 2.45% | -- | 5.39% | 2.79% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-08-04 | 1.0755 | 1.1445 | 0.01% | 1.98% | -- | 4.06% | 2.13% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-08-04 | 1.2576 | 1.4356 | 0.02% | 2.37% | -- | 4.42% | 2.34% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-08-04 | 1.3603 | 1.3603 | 7.70% | 27.92% | -- | 36.03% | 20.04% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-08-04 | 1.3467 | 1.3467 | 7.70% | 27.17% | -- | 34.67% | 19.32% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-08-04 | 2.4731 | 2.4731 | 5.71% | 55.21% | -- | 63.40% | 34.88% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-08-04 | 1.1030 | 1.2620 | 0.01% | 2.33% | -- | 3.03% | 1.85% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-08-04 | 1.2819 | 1.2819 | 1.64% | 21.36% | -- | 28.19% | 17.60% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-08-04 | 1.2789 | 1.2789 | 1.64% | 21.17% | -- | 27.89% | 17.42% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-08-04 | 1.6165 | 1.6165 | 4.70% | 43.94% | -- | 61.65% | 39.73% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-08-04 | 1.6119 | 1.6119 | 4.70% | 43.66% | -- | 61.19% | 39.45% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-07-31 | 1.1989 | 1.1989 | 1.80% | 9.61% | -- | 14.03% | 9.89% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-08-04 | 1.0887 | 1.1337 | 0.22% | 6.16% | -- | 8.65% | 6.32% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-08-04 | 1.0673 | 1.1033 | 0.16% | 4.00% | -- | 6.20% | 4.57% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-08-04 | 1.1736 | 1.1736 | 0.84% | 13.16% | -- | 17.36% | 12.69% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-08-04 | 1.1697 | 1.1697 | 0.84% | 12.87% | -- | 16.97% | 12.41% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-08-04 | 1.3502 | 1.3502 | 0.27% | 6.33% | -- | 9.30% | 6.86% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-08-04 | 1.1088 | 1.1088 | 0.01% | 4.02% | -- | 5.21% | 3.93% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-08-04 | 1.4048 | 1.4048 | 6.53% | 40.13% | -- | 40.48% | 35.74% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-08-04 | 1.3953 | 1.3953 | 6.52% | 39.27% | -- | 39.53% | 34.91% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-08-04 | 1.1298 | 1.1298 | 0.22% | 5.72% | -- | 6.45% | 6.14% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-08-04 | 1.0369 | 1.0369 | 0.15% | 3.65% | -- | 3.69% | 3.52% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-08-04 | 1.0352 | 1.0352 | 0.15% | 3.49% | -- | 3.52% | 3.36% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-08-04 | 1.2981 | 1.2981 | 0.15% | 4.60% | -- | 4.73% | 4.66% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-08-04 | 2.1281 | 2.1281 | 0.63% | -9.86% | -- | -9.86% | -9.86% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-08-04 | 0.7803 | 0.7803 | 1.00% | -- | -- | -21.97% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-08-04 | 0.7788 | 0.7788 | 1.00% | -- | -- | -22.12% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-08-04 | 0.9179 | 0.9179 | 4.39% | -- | -- | -8.21% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-08-04 | 1.0298 | 1.0298 | 0.01% | -- | -- | 2.98% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-08-04 | 1.0279 | 1.0279 | 0.00% | -- | -- | 2.79% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-08-04 | 0.8815 | 0.8815 | 2.36% | -- | -- | -11.85% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-08-04 | 0.8770 | 0.8770 | 2.36% | -- | -- | -12.30% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-08-04 | 0.9374 | 0.9374 | -1.32% | -- | -- | -6.26% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-08-04 | 0.9359 | 0.9359 | -1.31% | -- | -- | -6.41% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-07-31 | 1.0004 | 1.0004 | 0.18% | -- | -- | 0.04% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-07-31 | 0.9975 | 0.9975 | 0.18% | -- | -- | -0.25% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-08-04 | 1.0077 | 1.0077 | 2.90% | -- | -- | 0.77% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-08-04 | 1.0048 | 1.0048 | 2.90% | -- | -- | 0.48% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-08-04 | 1.1553 | 1.1553 | 3.22% | -- | -- | 15.53% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-07-31 | 0.9959 | 0.9959 | 0.11% | -- | -- | -0.41% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-07-31 | 0.9938 | 0.9938 | 0.11% | -- | -- | -0.62% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-08-04 | 1.0366 | 1.0366 | 1.93% | -- | -- | 3.66% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-08-04 | 1.0356 | 1.0356 | 1.92% | -- | -- | 3.56% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-08-04 | 1.1344 | 1.1344 | 8.20% | -- | -- | 13.44% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-08-04 | 1.1326 | 1.1326 | 8.20% | -- | -- | 13.26% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-08-04 | 0.9969 | 0.9969 | 0.26% | -- | -- | -0.31% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-08-04 | 0.9962 | 0.9962 | 0.26% | -- | -- | -0.38% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-08-03 | 2.9442 | 2.9442 | 1.01% | -- | -- | 5.28% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-07-31 | 0.9891 | 0.9891 | 0.11% | -- | -- | -1.09% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-07-31 | 0.9881 | 0.9881 | 0.11% | -- | -- | -1.19% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-08-04 | 0.9101 | 0.9101 | 1.77% | -- | -- | -8.99% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-08-04 | 1 | 1 | 0.52% | -- | -- | -1.52% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-08-04 | 1.0400 | 1.0400 | -1.65% | -- | -- | 4.00% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-08-04 | 1.0393 | 1.0393 | -1.66% | -- | -- | 3.93% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-07-31 | 0.9797 | 0.9797 | 0.36% | -- | -- | -2.03% | -- | R3-中风险 |
|
| 交银佳宁债券A | 债券型 | 2026-07-31 | 1.0001 | 1.0001 | -0.01% | -- | -- | 0.01% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-07-31 | 1.0001 | 1.0001 | -0.01% | -- | -- | 0.01% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-07-31 | 1.0003 | 1.0003 | 0.04% | -- | -- | 0.03% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-07-31 | 1.0003 | 1.0003 | 0.04% | -- | -- | 0.03% | -- | 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 | 2026-08-04 | 0.3623 | 1.023 % | R1-低风险 |
|
| 交银天利宝A | 2026-08-04 | 0.4803 | 1.031 % | R1-低风险 | |
| 交银天利宝E | 2026-08-04 | 0.5464 | 1.274 % | R1-低风险 | |
| 交银现金宝E | 2026-08-04 | 0.4281 | 1.266 % | R1-低风险 | |
| 交银活期通A | 2026-08-04 | 0.2456 | 1.022 % | R1-低风险 | |
| 交银活期通E | 2026-08-04 | 0.3113 | 1.264 % | R1-低风险 | |
| 交银天鑫宝A | 2026-08-04 | 0.2994 | 1.051 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-08-04 | 0.3649 | 1.294 % | R1-低风险 | |
| 交银天益宝A | 2026-08-04 | 0.2698 | 1.029 % | R1-低风险 |
|
| 交银天益宝E | 2026-08-04 | 0.3364 | 1.271 % | R1-低风险 |
|
| 交银天利宝C | 2026-08-04 | 0.4994 | 1.101 % | R1-低风险 |
|
| 交银货币C | 2026-08-04 | 0.2874 | 1.053 % | R1-低风险 |
|
| 交银货币D | 2026-08-04 | 0.3531 | 1.297 % | R1-低风险 |
|
| 交银货币A | 2026-08-04 | 0.2879 | 1.054 % | R1-低风险 |
|
| 交银货币B | 2026-08-04 | 0.3531 | 1.297 % | R1-低风险 |
|
