[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2026-03-13 | |
| 货基会支付 七日年化收益率 | |
| 1.100%
万份收益 0.2784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 |
|---|---|---|
| 2026-03-13 | 1.170 | 3.431 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.43 |
| 最近一月 | -4.49 |
| 最近三月 | -4.18 |
| 最近六月 | -12.16 |
| 最近一年 | -8.31 |
| 最近三年 | -35.21 |
| 成立以来 | 96.43 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.18% |
| 燕京啤酒 | 8.43% |
| 盐津铺子 | 6.34% |
| 稳健医疗 | 5.17% |
| 洋河股份 | 5.06% |
| 东鹏饮料 | 5.05% |
| 恒瑞医药 | 5.00% |
| 舍得酒业 | 4.99% |
| 罗莱生活 | 4.94% |
| 药明康德 | 4.93% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 80.52% |
| 科学研究和技术服务业 | 6.93% |
| 农、林、牧、渔业 | 4.14% |
| 住宿和餐饮业 | 2.00% |
| 水利、环境和公共设施管理业 | 0.21% |
| 信息传输、软件和信息技术服务业 | 0.01% |
| 批发和零售业 | 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 |
|---|---|---|
| 2026-03-13 | 2.1167 | 2.4167 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.95 |
| 最近一月 | -3.84 |
| 最近三月 | 13.68 |
| 最近六月 | 12.21 |
| 最近一年 | 21.57 |
| 最近三年 | 8.57 |
| 成立以来 | 158.24 |
| 十大重仓股 | 比例 |
|---|---|
| 航发动力 | 9.95% |
| 伊利股份 | 6.65% |
| 广钢气体 | 5.39% |
| 万华化学 | 5.30% |
| 中国东航 | 4.00% |
| 浪潮信息 | 3.98% |
| 招商蛇口 | 3.80% |
| 云路股份 | 3.69% |
| 北方华创 | 3.55% |
| 华锦股份 | 3.46% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 70.95% |
| 交通运输、仓储和邮政业 | 10.72% |
| 房地产业 | 3.80% |
| 住宿和餐饮业 | 3.41% |
| 建筑业 | 2.38% |
| 采矿业 | 0.03% |
| 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 | 0.00% |
| 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 | 2026-03-13 | 1.0936 | 4.1274 | -0.40% | 43.46% | 14.90% | 1331.18% | 13.89% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-03-13 | 0.9562 | 4.0742 | -1.50% | 16.11% | -4.03% | 623.80% | 10.54% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-03-13 | 5.2538 | 6.3628 | -2.11% | 19.55% | -4.43% | 632.60% | 10.81% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-03-13 | 0.7147 | 1.6987 | -0.96% | 12.73% | -9.70% | 76.49% | 3.10% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-03-13 | 1.0501 | 1.9921 | -0.11% | 5.28% | 13.76% | 154.57% | 5.34% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-03-13 | 1.0485 | 1.9125 | -0.12% | 4.85% | 12.41% | 136.37% | 4.91% | R2-中低风险 |
|
| 交银环球 | QDII | 2026-03-12 | 2.697 | 3.807 | -1.14% | 14.15% | 40.44% | 340.89% | 8.81% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-03-13 | 2.8959 | 3.4259 | -0.29% | 54.26% | 36.74% | 304.89% | 8.61% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-03-13 | 1.810 | 2.015 | -0.39% | 15.29% | 28.28% | 103.45% | 4.41% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-03-13 | 1.949 | 1.949 | -0.36% | 14.04% | 25.18% | 96.76% | 4.20% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-03-13 | 2.3839 | 3.5679 | 0.33% | 30.85% | 11.61% | 406.16% | 10.87% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-03-13 | 5.6346 | 6.4176 | 0.13% | 34.24% | 29.10% | 743.80% | 15.03% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-03-13 | 1.1630 | 1.8880 | -0.33% | 5.78% | 12.34% | 107.58% | 4.94% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-03-13 | 6.0628 | 7.5138 | 0.08% | 50.43% | 33.63% | 963.16% | 17.40% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-03-13 | 2.567 | 2.567 | -0.62% | 16.95% | 28.41% | 160.13% | 6.82% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-03-13 | 1.3166 | 1.7986 | -0.17% | 5.03% | 8.27% | 92.09% | 4.61% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-03-13 | 1.3748 | 1.7098 | -0.17% | 4.57% | 6.76% | 80.22% | 4.15% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-03-13 | 2.329 | 2.329 | -0.60% | 15.76% | 25.82% | 136.23% | 6.12% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-03-13 | 4.461 | 5.838 | -0.51% | 23.67% | -5.87% | 488.10% | 13.37% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-03-13 | 3.4969 | 4.3299 | -0.68% | 25.25% | -6.30% | 404.08% | 12.61% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-03-13 | 1.0768 | 1.5318 | 0.02% | 2.25% | 9.49% | 61.38% | 3.68% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-03-13 | 1.0785 | 1.4665 | 0.02% | 1.84% | 8.16% | 52.10% | 3.22% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-03-13 | 1.0637 | 1.5387 | 0.02% | 2.33% | 8.38% | 65.20% | 3.97% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-03-13 | 1.0630 | 1.4790 | 0.01% | 2.21% | 7.39% | 56.05% | 3.51% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-03-13 | 2.780 | 3.240 | -0.43% | 22.47% | 23.78% | 291.74% | 11.28% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-03-13 | 1.6875 | 1.6875 | -0.29% | 8.77% | 8.62% | 66.47% | 4.13% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-03-13 | 1.6031 | 1.6031 | -0.29% | 8.35% | 7.32% | 58.28% | 3.72% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-03-13 | 7.174 | 7.174 | -0.93% | 43.05% | 50.97% | 583.29% | 16.58% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-03-13 | 1.3419 | 1.5499 | -0.39% | 12.04% | 20.62% | 60.23% | 3.96% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-03-13 | 1.2889 | 1.4859 | -0.40% | 11.59% | 19.11% | 52.80% | 3.56% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-03-13 | 3.370 | 3.770 | -0.38% | 4.72% | -10.85% | 319.88% | 12.87% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-03-13 | 1.2903 | 1.9723 | -0.03% | 8.65% | 9.22% | 125.61% | 7.13% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-03-13 | 1.1388 | 1.4498 | 0.02% | 1.72% | 7.73% | 50.44% | 3.59% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-03-13 | 1.0078 | 1.4388 | 0.02% | 1.56% | 8.58% | 51.69% | 3.77% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-03-13 | 1.0484 | 1.3753 | 0.02% | 1.65% | 8.68% | 42.48% | 3.20% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-03-13 | 1.1600 | 1.4220 | 0.03% | 2.47% | 8.48% | 47.35% | 3.53% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-03-13 | 1.4011 | 1.6171 | -0.01% | 4.14% | 5.13% | 64.04% | 4.67% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-03-12 | 1.0867 | 1.0867 | -0.91% | -13.95% | 16.71% | 8.66% | 0.77% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-03-13 | 1.6934 | 1.8254 | -0.65% | 14.78% | 15.36% | 88.07% | 6.03% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-03-13 | 2.1167 | 2.4167 | -0.95% | 21.57% | 8.57% | 158.24% | 9.21% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-03-13 | 1.398 | 2.190 | 0.43% | -6.49% | -29.11% | 156.20% | 7.09% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-03-13 | 1.170 | 3.431 | 0.43% | -8.31% | -35.21% | 96.43% | 6.51% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-03-13 | 0.5440 | 0.5440 | -1.00% | 28.12% | 17.88% | -38.66% | -4.51% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-03-13 | 1.2590 | 1.9150 | -0.02% | 8.54% | 8.93% | 86.78% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-03-13 | 3.8571 | 5.4581 | -0.01% | 4.03% | 4.85% | 455.09% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-03-13 | 1.6774 | 1.8094 | -0.65% | 14.55% | 14.58% | 86.50% | 6.22% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-03-13 | 1.1419 | 1.3569 | 0.02% | 2.85% | 12.84% | 41.32% | 3.45% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-03-13 | 1.2117 | 1.3407 | 0.02% | 2.46% | 11.50% | 38.20% | 3.22% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-03-13 | 2.6730 | 2.7100 | -0.37% | 84.47% | 100.54% | 174.55% | 10.66% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2026-03-13 | 1.5161 | 1.5761 | -0.07% | 4.53% | 4.99% | 60.26% | 4.88% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-03-13 | 1.4869 | 1.5469 | -0.06% | 4.32% | 4.42% | 57.20% | 4.68% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-03-13 | 3.7458 | 3.8208 | -1.03% | 137.95% | 166.04% | 301.28% | 15.07% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2026-03-13 | 3.7364 | 3.8114 | -1.03% | 137.47% | 164.43% | 300.37% | 15.05% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2026-03-13 | 2.8043 | 2.8143 | -1.69% | 2.70% | 13.88% | 192.99% | 11.52% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-03-13 | 2.5877 | 2.5877 | -0.76% | 50.42% | 34.10% | 164.82% | 10.70% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-03-13 | 3.6010 | 3.6010 | -1.03% | 25.43% | 23.82% | 253.51% | 14.38% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-03-13 | 1.0615 | 1.3028 | 0.04% | 1.26% | 8.05% | 31.99% | 3.01% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-03-13 | 1.0103 | 1.2949 | 0.03% | 1.22% | 7.92% | 30.46% | 2.88% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-03-13 | 2.009 | 2.104 | -0.99% | 2.40% | 15.06% | 118.00% | 8.69% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-03-13 | 2.3584 | 2.3584 | 1.32% | 8.68% | 3.53% | 126.59% | 9.15% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-03-13 | 1.1139 | 1.2799 | 0.01% | 1.80% | 6.14% | 30.15% | 2.87% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-03-13 | 1.2647 | 1.2647 | 0.02% | 1.79% | 5.38% | 26.20% | 2.53% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-03-13 | 1.4248 | 1.4538 | 0.01% | 2.89% | 10.47% | 45.31% | 4.10% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-03-13 | 1.3815 | 1.4105 | 0.01% | 2.47% | 9.14% | 40.96% | 3.76% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-03-13 | 2.3278 | 2.6108 | 0.03% | 2.89% | 9.81% | 166.14% | 11.30% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-03-13 | 1.0800 | 1.2964 | 0.00% | 1.70% | 8.24% | 32.51% | 3.16% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-03-13 | 1.0917 | 1.2481 | 0.00% | 1.70% | 7.06% | 26.43% | 2.63% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-03-13 | 2.2630 | 2.4980 | -0.20% | 12.99% | -11.88% | 143.39% | 10.41% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-03-13 | 1.3395 | 1.7175 | -0.16% | 8.87% | 12.87% | 79.79% | 6.91% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-03-13 | 1.3163 | 1.6713 | -0.16% | 8.44% | 11.48% | 73.46% | 6.47% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-03-13 | 1.3095 | 1.3095 | 0.02% | 1.74% | 6.90% | 30.61% | 3.16% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-03-13 | 1.8367 | 1.8367 | 0.53% | -4.78% | -32.50% | 80.73% | 7.16% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-03-13 | 1.1153 | 1.4663 | -0.14% | 10.20% | 10.10% | 49.04% | 4.81% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-03-13 | 1.9689 | 2.1089 | -0.45% | 42.56% | 0.82% | 125.54% | 10.47% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-03-13 | 1.3849 | 1.3849 | 0.44% | -7.86% | -34.78% | 41.52% | 4.38% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-03-13 | 1.2565 | 1.3585 | 0.02% | 2.48% | 10.50% | 37.92% | 4.20% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-03-13 | 1.2245 | 1.3045 | 0.02% | 1.86% | 8.70% | 31.84% | 3.60% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-03-13 | 1.0485 | 1.2605 | 0.04% | 1.64% | 9.42% | 28.34% | 3.36% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-03-13 | 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 | 2026-03-13 | 1.1221 | 1.3411 | -0.11% | 7.86% | 13.47% | 36.74% | 2.94% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-03-13 | 1.0739 | 1.2299 | 0.01% | 1.36% | 8.48% | 24.64% | 2.99% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-03-13 | 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 | 2026-03-13 | 1.8074 | 1.8074 | -0.20% | -11.58% | -9.13% | 79.10% | 8.12% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-03-13 | 2.0219 | 2.0219 | -0.31% | 10.65% | 19.08% | 99.18% | 10.11% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-03-13 | 1.0268 | 1.2048 | 0.03% | 1.60% | 8.68% | 22.16% | 2.84% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-03-13 | 1.0239 | 1.0869 | 0.03% | 1.59% | 8.47% | 8.79% | 1.19% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-03-13 | 1.0864 | 1.1980 | 0.01% | 1.64% | 7.17% | 20.71% | 2.67% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-03-13 | 1.1054 | 1.1750 | 0.00% | 1.42% | 6.53% | 18.15% | 2.36% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-03-11 | 1.3063 | 1.3063 | 0.06% | 7.94% | 11.64% | 30.33% | 3.98% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-03-13 | 1.2810 | 1.7348 | -0.02% | 5.98% | 10.34% | 90.95% | 5.14% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-03-13 | 1.9023 | 1.9023 | -0.54% | 29.10% | 36.08% | 88.27% | 9.94% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-03-13 | 1.8523 | 1.8523 | -0.54% | 28.58% | 34.47% | 83.33% | 9.50% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-03-13 | 2.1438 | 2.2808 | -0.16% | 59.57% | 50.44% | 130.16% | 14.11% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-03-13 | 2.0460 | 2.2050 | -0.16% | 58.92% | 48.29% | 123.92% | 13.62% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-03-13 | 1.0292 | 1.1597 | 0.01% | 2.24% | 7.38% | 17.03% | 2.54% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-03-13 | 1.1795 | 1.2225 | 0.02% | 2.46% | 9.75% | 22.62% | 3.31% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-03-13 | 1.1733 | 1.1933 | 0.01% | 2.05% | 8.42% | 19.57% | 2.90% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-03-13 | 1.0344 | 1.1984 | 0.03% | 2.72% | 10.19% | 20.68% | 3.07% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-03-13 | 1.1832 | 1.1832 | -0.08% | 53.28% | 31.55% | 15.82% | 2.41% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-03-13 | 1.7859 | 1.7859 | -0.49% | 48.47% | 37.01% | 76.39% | 9.67% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-03-13 | 1.3555 | 1.3555 | -0.69% | 19.51% | 15.22% | 34.66% | 5.03% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-03-13 | 1.6669 | 1.6669 | -0.97% | 22.45% | 25.20% | 63.67% | 8.49% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-03-11 | 1.4443 | 1.4443 | -0.11% | 21.32% | 18.98% | 42.89% | 6.27% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-03-13 | 1.8560 | 2.0220 | -0.57% | 49.44% | 32.45% | 106.12% | 13.29% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-03-13 | 0.9257 | 0.9257 | -0.80% | 13.29% | -6.23% | -7.42% | -1.35% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-03-13 | 1.0116 | 1.1626 | 0.02% | 1.66% | 8.25% | 17.21% | 1.21% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-03-13 | 1.1098 | 1.1398 | 0.02% | 1.02% | 6.73% | 13.99% | 1.01% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-03-13 | 1.0638 | 1.1671 | 0.03% | 1.86% | 9.04% | 17.73% | 2.98% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-03-13 | 1.1138 | 1.1388 | 0.03% | 1.76% | 8.72% | 14.16% | 2.41% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-03-13 | 0.9742 | 0.9742 | -0.71% | 2.07% | 6.95% | -2.59% | -0.48% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-03-13 | 0.6393 | 0.6393 | -0.16% | -8.72% | -6.83% | -36.07% | -7.99% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-03-13 | 1.3162 | 1.3824 | -0.22% | 39.37% | 11.04% | 36.12% | 2.85% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-03-13 | 0.5826 | 0.5826 | 0.05% | -12.23% | -37.06% | -41.74% | -9.77% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-03-13 | 1.0952 | 1.0952 | -0.07% | 2.34% | 1.85% | 9.53% | 1.76% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-03-13 | 0.6377 | 0.6377 | -0.13% | -8.38% | -9.93% | -36.23% | -8.41% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-03-13 | 1.1909 | 1.2539 | -1.63% | 33.52% | 19.24% | 25.82% | 4.59% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-03-13 | 1.1427 | 1.2057 | -1.62% | 32.46% | 16.40% | 20.76% | 3.76% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-03-13 | 1.0763 | 1.0763 | -0.15% | 3.58% | 5.80% | 7.64% | 1.45% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-03-13 | 1.0549 | 1.0549 | -0.15% | 3.17% | 4.52% | 5.49% | 1.05% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-03-13 | 1.1037 | 1.1037 | -0.08% | 6.48% | 9.52% | 10.38% | 2.01% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-03-13 | 1.0982 | 1.0982 | -0.07% | 6.37% | 9.19% | 9.83% | 1.91% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-03-13 | 0.6974 | 0.6974 | -0.19% | -8.90% | -6.21% | -30.26% | -7.30% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-03-13 | 0.6778 | 0.6778 | -0.19% | -9.43% | -7.88% | -32.22% | -7.85% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-03-13 | 0.6415 | 0.6415 | 0.03% | -12.01% | -37.08% | -35.86% | -9.12% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-03-13 | 0.6181 | 0.6181 | 0.03% | -12.71% | -38.57% | -38.20% | -9.85% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-03-13 | 1.1447 | 1.1447 | -0.18% | 9.62% | 14.68% | 14.47% | 2.98% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-03-13 | 1.1239 | 1.1239 | -0.18% | 9.20% | 13.32% | 12.39% | 2.57% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-03-12 | 1.0800 | 1.0800 | -0.07% | 7.00% | 9.43% | 8.01% | 1.71% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-03-12 | 1.0605 | 1.0605 | -0.08% | 6.58% | 8.12% | 6.05% | 1.30% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-03-13 | 5.4842 | 5.7672 | 0.13% | 33.45% | 26.79% | 33.50% | 6.56% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-03-13 | 0.5415 | 0.5415 | -1.01% | 27.98% | 17.51% | 3.30% | 0.72% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-03-13 | 1.1255 | 1.1255 | -0.89% | 18.03% | 23.79% | 12.55% | 2.68% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-03-13 | 1.3050 | 1.3050 | -0.22% | 39.08% | 10.36% | -13.10% | -3.10% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-03-13 | 1.2855 | 1.3825 | 0.43% | -8.41% | -35.95% | -39.09% | -10.72% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-03-13 | 1.7399 | 1.7399 | -0.49% | 47.57% | 34.55% | 14.21% | 3.09% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-03-13 | 2.4104 | 2.4104 | -0.20% | 12.18% | -13.57% | -28.55% | -7.43% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-03-13 | 2.8736 | 2.8756 | -0.29% | 53.35% | 34.30% | 2.68% | 0.61% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-03-12 | 1.1332 | 1.1332 | -1.14% | 41.81% | 28.80% | 13.31% | 2.92% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-03-12 | 1.1041 | 1.1041 | -1.15% | 40.97% | 26.50% | 10.40% | 2.31% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-03-13 | 3.4085 | 3.4085 | -0.69% | 24.49% | -7.99% | -17.95% | -4.46% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-03-13 | 1.8055 | 1.9715 | -0.57% | 48.48% | 29.88% | 13.17% | 2.90% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-03-13 | 3.5088 | 3.5088 | -1.03% | 24.68% | 21.58% | -2.40% | -0.56% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-03-13 | 2.3239 | 2.3239 | 0.32% | 30.06% | 9.59% | 11.85% | 2.64% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-03-12 | 1.1235 | 1.1235 | -0.38% | 16.38% | 14.18% | 12.35% | 2.76% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-03-12 | 1.1044 | 1.1044 | -0.38% | 15.91% | 12.81% | 10.44% | 2.35% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-03-13 | 0.9003 | 0.9003 | -0.82% | 12.37% | -8.13% | -25.44% | -6.63% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-03-13 | 1.5409 | 1.5409 | 0.06% | 36.41% | 41.78% | 54.07% | 10.67% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-03-13 | 1.4899 | 1.4899 | 0.05% | 35.33% | 38.47% | 48.97% | 9.80% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-03-13 | 2.5237 | 2.5237 | -0.77% | 49.51% | 31.68% | 2.51% | 0.59% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-03-13 | 5.9643 | 5.9643 | 0.08% | 49.82% | 32.00% | 18.47% | 4.19% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-03-13 | 1.2375 | 1.2375 | -0.14% | 10.14% | 9.80% | 9.16% | 2.14% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-03-12 | 1.0651 | 1.0651 | -0.12% | 6.08% | 6.47% | 6.51% | 1.54% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-03-12 | 1.0477 | 1.0477 | -0.11% | 5.66% | 5.19% | 4.77% | 1.14% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-03-13 | 0.9939 | 0.9939 | -0.47% | 33.88% | -4.56% | -0.61% | -0.15% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-03-13 | 2.7386 | 2.7386 | -1.70% | 2.07% | 11.85% | 18.00% | 4.23% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-03-13 | 1.0276 | 1.1396 | 0.03% | 3.14% | 10.83% | 14.58% | 3.50% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-03-13 | 1.1404 | 1.1404 | -0.08% | 6.61% | 6.11% | 6.86% | 1.82% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-03-13 | 1.1308 | 1.1388 | 0.00% | 1.62% | 7.21% | 8.16% | 2.17% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-03-12 | 1.1157 | 1.1157 | -0.31% | 22.66% | 13.22% | 11.56% | 3.06% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-03-12 | 1.0917 | 1.0917 | -0.31% | 21.92% | 11.19% | 9.16% | 2.45% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-03-13 | 1.3732 | 1.3732 | -0.02% | 5.54% | 8.66% | 5.78% | 1.58% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-03-13 | 1.3042 | 1.3042 | -0.58% | 12.33% | -1.83% | 27.48% | 3.79% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-03-13 | 1.0535 | 1.0805 | 0.01% | 2.10% | 7.65% | 8.18% | 2.29% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-03-13 | 1.0629 | 1.0729 | 0.01% | 1.91% | 6.95% | 7.35% | 2.06% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-03-11 | 1.3163 | 1.3163 | 0.06% | 8.21% | 12.38% | 12.17% | 3.52% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-03-11 | 1.4614 | 1.4614 | -0.11% | 21.83% | 20.27% | 18.32% | 5.20% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-03-13 | 1.0959 | 1.0959 | 0.00% | 2.02% | 8.94% | 9.60% | 2.82% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-03-13 | 1.0903 | 1.0903 | 0.00% | 1.87% | 8.44% | 9.05% | 2.66% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-03-13 | 1.0803 | 1.0803 | -1.70% | 1.51% | 4.17% | 8.02% | 2.38% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-03-13 | 1.0523 | 1.0523 | -1.70% | 0.70% | 1.70% | 5.22% | 1.56% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-03-13 | 1.0884 | 1.0884 | 0.01% | 1.83% | 8.57% | 8.85% | 2.71% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-03-13 | 1.0815 | 1.0815 | 0.00% | 1.63% | 7.92% | 8.16% | 2.50% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2026-03-13 | 1.0647 | 1.0647 | -0.05% | 5.74% | 6.52% | 6.48% | 2.04% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2026-03-13 | 1.0450 | 1.0450 | -0.05% | 5.11% | 4.63% | 4.51% | 1.43% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2026-03-13 | 2.0789 | 2.0789 | -0.95% | 20.84% | 6.64% | 5.19% | 1.68% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-03-13 | 1.5552 | 1.5552 | 0.76% | 45.69% | 55.97% | 55.50% | 15.65% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-03-13 | 1.5270 | 1.5270 | 0.77% | 44.81% | 53.17% | 52.68% | 14.96% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-03-13 | 1.8107 | 1.8107 | -0.05% | 5.54% | 7.71% | 81.24% | 6.64% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-03-13 | 1.7882 | 1.7882 | -0.06% | 5.12% | -- | 6.53% | 2.15% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-03-13 | 1.9661 | 1.9661 | -0.45% | 41.69% | -- | 1.66% | 0.56% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-03-13 | 1.5798 | 1.5798 | -0.13% | 58.92% | -- | 57.96% | 16.73% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-03-13 | 1.5519 | 1.5519 | -0.13% | 57.94% | -- | 55.17% | 16.02% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-03-13 | 1.0799 | 1.0799 | 0.01% | 1.84% | -- | 8.01% | 2.71% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-03-13 | 1.0752 | 1.0752 | 0.01% | 1.68% | -- | 7.53% | 2.55% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-03-12 | 1.0832 | 1.0832 | -0.91% | -14.02% | -- | 14.96% | 5.20% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2026-03-13 | 1.0345 | 1.0345 | 0.01% | 5.35% | -- | 3.46% | 1.25% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2026-03-13 | 1.0176 | 1.0176 | 0.01% | 4.71% | -- | 1.76% | 0.64% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2026-03-13 | 1.5959 | 1.5959 | -0.94% | 46.27% | -- | 59.57% | 19.58% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-03-13 | 1.5631 | 1.5631 | -0.94% | 45.11% | -- | 56.29% | 18.63% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-03-13 | 1.2754 | 1.3734 | -0.11% | 7.76% | -- | 15.06% | 5.65% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-03-13 | 1.1221 | 1.1221 | 0.03% | 1.51% | -- | 8.21% | 3.16% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-03-13 | 1.1366 | 1.1366 | -0.85% | 14.55% | -- | 13.65% | 5.21% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-03-13 | 1.1195 | 1.1195 | -0.85% | 13.86% | -- | 11.94% | 4.58% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-03-13 | 2.6657 | 2.6657 | -0.37% | 84.29% | -- | 108.44% | 34.26% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2026-03-13 | 1.2813 | 1.2813 | -1.48% | 22.33% | -- | 28.13% | 10.78% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-03-13 | 1.2637 | 1.2637 | -1.47% | 21.63% | -- | 26.37% | 10.15% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-03-13 | 1.5013 | 1.5013 | -0.03% | 32.95% | -- | 50.13% | 18.63% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-03-13 | 1.0285 | 1.0685 | 0.03% | 1.66% | -- | 4.62% | 2.04% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-03-13 | 1.0275 | 1.0275 | 0.01% | 1.07% | -- | 2.77% | 1.23% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-03-13 | 1.2291 | 1.2541 | 0.02% | 2.47% | -- | 6.48% | 2.85% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-03-13 | 1.0610 | 1.1010 | 0.04% | 1.29% | -- | 5.14% | 2.28% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-03-13 | 1.4769 | 1.4769 | -1.43% | 32.56% | -- | 47.72% | 19.30% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-03-13 | 1.4638 | 1.4638 | -1.43% | 32.04% | -- | 46.39% | 18.81% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-03-13 | 1.9866 | 1.9866 | -0.31% | 9.97% | -- | 37.85% | 15.90% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-03-11 | 1.2658 | 1.2658 | -0.14% | 20.47% | -- | 20.39% | 9.26% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-03-13 | 1.1509 | 1.1509 | 0.03% | 3.23% | -- | 5.57% | 2.66% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-03-13 | 1.1732 | 1.1902 | -0.25% | 11.47% | -- | 19.05% | 9.14% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-03-13 | 1.1672 | 1.1842 | -0.26% | 11.20% | -- | 18.45% | 8.86% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-03-13 | 1.1090 | 1.1090 | 0.01% | 1.43% | -- | 3.65% | 1.83% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-03-13 | 1.0173 | 1.0403 | 0.04% | 1.53% | -- | 4.04% | 2.03% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-03-13 | 1.0186 | 1.0386 | 0.03% | 1.25% | -- | 3.87% | 1.94% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-03-13 | 1.0352 | 1.0352 | -0.35% | 1.39% | -- | 3.52% | 1.78% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-03-13 | 1.0279 | 1.0279 | -0.35% | 1.06% | -- | 2.79% | 1.41% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-03-13 | 1.0249 | 1.1869 | 0.01% | 2.45% | -- | 3.66% | 2.05% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-03-13 | 1.0986 | 1.1436 | 0.03% | 2.86% | -- | 4.01% | 2.63% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-03-13 | 1.0764 | 1.1324 | 0.01% | 2.24% | -- | 2.90% | 1.93% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-03-13 | 1.2429 | 1.4209 | 0.02% | 2.89% | -- | 3.20% | 2.15% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-03-13 | 1.2237 | 1.2237 | -0.35% | 21.34% | -- | 22.37% | 16.93% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-03-13 | 1.2142 | 1.2142 | -0.35% | 20.60% | -- | 21.42% | 16.23% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-03-13 | 2.3148 | 2.3148 | -0.16% | 60.09% | -- | 52.94% | 40.61% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-03-13 | 1.0885 | 1.2475 | 0.02% | 2.46% | -- | 1.68% | 1.36% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-03-13 | 1.2788 | 1.2788 | -0.68% | 27.24% | -- | 27.88% | 24.15% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-03-13 | 1.2766 | 1.2766 | -0.68% | 27.05% | -- | 27.66% | 23.96% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-03-13 | 1.4634 | 1.4634 | -2.24% | 46.52% | -- | 46.34% | 44.16% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-03-13 | 1.4604 | 1.4604 | -2.24% | 46.23% | -- | 46.04% | 43.87% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-03-11 | 1.2679 | 1.2679 | -0.14% | 20.67% | -- | 20.59% | 20.53% | -- |
|
| 交银安心收益债券D | 债券型 | 2026-03-13 | 1.0768 | 1.1218 | -0.10% | -- | -- | 7.46% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-03-13 | 1.0573 | 1.0933 | -0.11% | -- | -- | 5.21% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-03-13 | 1.1448 | 1.1448 | -0.30% | -- | -- | 14.48% | -- | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-03-13 | 1.1421 | 1.1421 | -0.30% | -- | -- | 14.21% | -- | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-03-13 | 1.3395 | 1.3395 | -0.16% | -- | -- | 8.44% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-03-13 | 1.0869 | 1.0869 | 0.03% | -- | -- | 3.13% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-03-13 | 1.2469 | 1.2469 | -0.92% | -- | -- | 24.69% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-03-13 | 1.2415 | 1.2415 | -0.93% | -- | -- | 24.15% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-03-13 | 1.1192 | 1.1192 | -0.11% | -- | -- | 5.46% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-03-13 | 1.0245 | 1.0245 | -0.22% | -- | -- | 2.45% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-03-13 | 1.0235 | 1.0235 | -0.22% | -- | -- | 2.35% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-03-13 | 1.2808 | 1.2808 | -0.02% | -- | -- | 3.33% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-03-13 | 2.3502 | 2.3502 | 1.32% | -- | -- | -0.46% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-03-13 | 0.8360 | 0.8360 | -1.70% | -- | -- | -16.40% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-03-13 | 0.8350 | 0.8350 | -1.71% | -- | -- | -16.50% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-03-13 | 0.8960 | 0.8960 | -0.73% | -- | -- | -10.40% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-03-13 | 1.0095 | 1.0095 | 0.01% | -- | -- | 0.95% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-03-13 | 1.0084 | 1.0084 | 0.01% | -- | -- | 0.84% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-03-13 | 0.9318 | 0.9318 | -1.10% | -- | -- | -6.82% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-03-13 | 0.9292 | 0.9292 | -1.11% | -- | -- | -7.08% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-03-13 | 1.0033 | 1.0033 | -0.86% | -- | -- | 0.33% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-03-13 | 1.0026 | 1.0026 | -0.86% | -- | -- | 0.26% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-03-11 | 1.0166 | 1.0166 | 0.06% | -- | -- | 1.66% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-03-11 | 1.0153 | 1.0153 | 0.06% | -- | -- | 1.53% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-03-13 | 1.0459 | 1.0459 | 0.99% | -- | -- | 4.59% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-03-13 | 1.0445 | 1.0445 | 0.99% | -- | -- | 4.45% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-03-13 | 1.0131 | 1.0131 | -0.79% | -- | -- | 1.31% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-03-06 | 1.0008 | 1.0008 | 0.06% | -- | -- | 0.08% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-03-06 | 1.0004 | 1.0004 | 0.06% | -- | -- | 0.04% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-03-13 | 0.9987 | 0.9987 | -0.14% | -- | -- | -0.13% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-03-13 | 0.9985 | 0.9985 | -0.14% | -- | -- | -0.15% | -- | -- |
|
| 交银远见精选A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银远见精选C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 交银鸿宁三个月持有期债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | |
| 交银鸿宁三个月持有期债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2026-03-13 | 0.2856 | 1.019 % | R1-低风险 |
|
| 交银天利宝A | 2026-03-13 | 0.3904 | 1.238 % | R1-低风险 | |
| 交银天利宝E | 2026-03-13 | 0.4559 | 1.481 % | R1-低风险 | |
| 交银现金宝E | 2026-03-13 | 0.3520 | 1.262 % | R1-低风险 | |
| 交银活期通A | 2026-03-13 | 0.2784 | 1.100 % | R1-低风险 | |
| 交银活期通E | 2026-03-13 | 0.3433 | 1.340 % | R1-低风险 | |
| 交银天鑫宝A | 2026-03-13 | 0.3190 | 1.206 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-03-13 | 0.3839 | 1.449 % | R1-低风险 | |
| 交银天益宝A | 2026-03-13 | 0.3098 | 1.308 % | R1-低风险 |
|
| 交银天益宝E | 2026-03-13 | 0.3725 | 1.549 % | R1-低风险 |
|
| 交银天利宝C | 2026-03-13 | 0.4097 | 1.310 % | R1-低风险 |
|
| 交银货币C | 2026-03-13 | 0.2960 | 1.074 % | R1-低风险 |
|
| 交银货币D | 2026-03-13 | 0.3620 | 1.319 % | R1-低风险 |
|
| 交银货币A | 2026-03-13 | 0.2959 | 1.075 % | R1-低风险 |
|
| 交银货币B | 2026-03-13 | 0.3618 | 1.317 % | R1-低风险 |
|
