[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2026-02-11 | |
| 货基会支付 七日年化收益率 | |
| 1.028%
万份收益 0.2807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 |
|---|---|---|
| 2026-02-12 | 1.233 | 3.555 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.20 |
| 最近一月 | -1.44 |
| 最近三月 | -5.66 |
| 最近六月 | -2.68 |
| 最近一年 | 1.73 |
| 最近三年 | -34.03 |
| 成立以来 | 107.00 |
| 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 |
|---|---|---|
| 2026-02-12 | 2.1883 | 2.4883 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.67 |
| 最近一月 | 3.77 |
| 最近三月 | 14.87 |
| 最近六月 | 15.97 |
| 最近一年 | 28.54 |
| 最近三年 | 9.46 |
| 成立以来 | 166.97 |
| 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 | 2026-02-12 | 1.1554 | 4.1892 | 0.30% | 50.78% | 15.73% | 1412.05% | 14.25% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-02-12 | 1.0419 | 4.1599 | 0.71% | 33.99% | 2.06% | 688.67% | 11.06% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-02-12 | 5.6489 | 6.7579 | 1.39% | 37.12% | -3.64% | 687.69% | 11.27% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-02-12 | 0.7559 | 1.7399 | 0.49% | 27.15% | -10.51% | 86.67% | 3.43% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-02-12 | 1.0526 | 1.9946 | 0.06% | 5.20% | 14.24% | 155.18% | 5.38% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-02-12 | 1.0514 | 1.9154 | 0.06% | 4.78% | 12.90% | 137.02% | 4.94% | R2-中低风险 |
|
| 交银环球 | QDII | 2026-02-11 | 2.784 | 3.894 | -0.22% | 15.93% | 40.54% | 355.12% | 9.05% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-02-12 | 3.0689 | 3.5989 | 2.71% | 60.65% | 37.60% | 329.08% | 9.03% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-02-12 | 1.836 | 2.044 | -0.54% | 17.47% | 30.21% | 106.37% | 4.52% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-02-12 | 1.976 | 1.976 | -0.50% | 16.03% | 26.99% | 99.49% | 4.31% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-02-12 | 2.3771 | 3.5611 | 0.56% | 31.89% | 7.30% | 404.72% | 10.91% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-02-12 | 5.6385 | 6.4215 | -0.11% | 38.63% | 25.83% | 744.38% | 15.12% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-02-12 | 1.1739 | 1.8989 | 0.12% | 6.04% | 14.27% | 109.52% | 5.04% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-02-12 | 6.0232 | 7.4742 | 0.32% | 60.11% | 24.83% | 956.22% | 17.45% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-02-12 | 2.555 | 2.555 | -0.16% | 16.14% | 28.01% | 158.91% | 6.83% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-02-12 | 1.3218 | 1.8038 | 0.15% | 5.21% | 7.96% | 92.85% | 4.67% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-02-12 | 1.3807 | 1.7157 | 0.15% | 4.75% | 6.46% | 80.99% | 4.21% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-02-12 | 2.319 | 2.319 | -0.17% | 15.03% | 25.42% | 135.22% | 6.13% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-02-12 | 4.620 | 5.997 | 1.05% | 27.47% | -9.54% | 509.06% | 13.74% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-02-12 | 3.6200 | 4.4530 | 1.04% | 28.87% | -11.13% | 421.82% | 12.98% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-02-12 | 1.0751 | 1.5301 | 0.03% | 1.43% | 10.33% | 61.13% | 3.69% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-02-12 | 1.0771 | 1.4651 | 0.03% | 1.02% | 8.97% | 51.91% | 3.23% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-02-12 | 1.0621 | 1.5371 | 0.02% | 1.70% | 9.11% | 64.95% | 3.98% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-02-12 | 1.0614 | 1.4774 | 0.02% | 1.54% | 8.07% | 55.81% | 3.52% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-02-12 | 2.794 | 3.254 | 1.16% | 22.92% | 18.24% | 293.71% | 11.40% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-02-12 | 1.6910 | 1.6910 | 0.19% | 9.28% | 8.31% | 66.82% | 4.18% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-02-12 | 1.6068 | 1.6068 | 0.18% | 8.84% | 7.01% | 58.65% | 3.76% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-02-12 | 7.349 | 7.349 | 1.25% | 51.43% | 50.75% | 599.96% | 16.92% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-02-12 | 1.3645 | 1.5725 | 0.21% | 14.99% | 22.65% | 62.93% | 4.13% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-02-12 | 1.3111 | 1.5081 | 0.21% | 14.55% | 21.12% | 55.43% | 3.73% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-02-12 | 3.492 | 3.892 | 0.60% | 9.47% | -12.55% | 335.09% | 13.30% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-02-12 | 1.2939 | 1.9759 | 0.18% | 8.99% | 9.62% | 126.24% | 7.20% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-02-12 | 1.1368 | 1.4478 | 0.02% | 0.79% | 7.83% | 50.18% | 3.59% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-02-12 | 1.0062 | 1.4372 | 0.03% | 0.12% | 8.45% | 51.45% | 3.79% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-02-12 | 1.0467 | 1.3736 | 0.02% | 0.19% | 8.53% | 42.25% | 3.20% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-02-12 | 1.1582 | 1.4202 | 0.03% | 1.62% | 8.87% | 47.12% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-02-12 | 1.4047 | 1.6207 | 0.09% | 4.19% | 5.47% | 64.47% | 4.73% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-02-11 | 1.2303 | 1.2303 | -0.02% | 6.64% | 20.13% | 23.02% | 1.95% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-02-12 | 1.7083 | 1.8403 | 0.18% | 15.72% | 16.53% | 89.73% | 6.16% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-02-12 | 2.1883 | 2.4883 | 0.67% | 28.54% | 9.46% | 166.97% | 9.63% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-02-12 | 1.463 | 2.255 | -0.95% | 2.52% | -28.07% | 168.11% | 7.49% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-02-12 | 1.233 | 3.555 | -1.20% | 1.73% | -34.03% | 107.00% | 7.08% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-02-12 | 0.5325 | 0.5325 | 0.47% | 29.63% | 11.01% | -39.96% | -4.74% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-02-12 | 1.2626 | 1.9186 | 0.17% | 8.87% | 9.33% | 87.32% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-02-12 | 3.8674 | 5.4684 | 0.09% | 4.09% | 5.17% | 456.58% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-02-12 | 1.6924 | 1.8244 | 0.18% | 15.48% | 15.68% | 88.16% | 6.37% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-02-12 | 1.1403 | 1.3553 | 0.02% | 1.80% | 13.85% | 41.12% | 3.46% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-02-12 | 1.2103 | 1.3393 | 0.02% | 1.41% | 12.49% | 38.04% | 3.23% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-02-12 | 2.6816 | 2.7186 | 0.65% | 84.99% | 99.39% | 175.43% | 10.78% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2026-02-12 | 1.5148 | 1.5748 | 0.01% | 3.95% | 5.05% | 60.12% | 4.91% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-02-12 | 1.4858 | 1.5458 | 0.01% | 3.74% | 4.41% | 57.09% | 4.71% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-02-12 | 3.8989 | 3.9739 | 4.10% | 146.84% | 177.30% | 317.68% | 15.68% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2026-02-12 | 3.8897 | 3.9647 | 4.10% | 146.36% | 175.67% | 316.79% | 15.65% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2026-02-12 | 3.0649 | 3.0749 | 0.69% | 14.17% | 27.02% | 220.22% | 12.64% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-02-12 | 2.7638 | 2.7638 | 2.34% | 61.78% | 36.96% | 182.84% | 11.57% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-02-12 | 3.6790 | 3.6790 | 1.46% | 28.10% | 20.16% | 261.16% | 14.77% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-02-12 | 1.0597 | 1.3010 | 0.03% | 0.04% | 7.93% | 31.77% | 3.02% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-02-12 | 1.0086 | 1.2932 | 0.03% | -0.00% | 7.80% | 30.24% | 2.89% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-02-12 | 2.151 | 2.246 | 0.19% | 12.15% | 19.97% | 133.41% | 9.57% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-02-12 | 2.3077 | 2.3077 | -0.27% | 5.47% | 1.08% | 121.72% | 8.98% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-02-12 | 1.1124 | 1.2784 | 0.01% | 1.50% | 6.15% | 29.97% | 2.88% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-02-12 | 1.2630 | 1.2630 | 0.02% | 1.45% | 5.36% | 26.03% | 2.54% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-02-12 | 1.4229 | 1.4519 | 0.03% | 1.80% | 11.27% | 45.12% | 4.12% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-02-12 | 1.3802 | 1.4092 | 0.03% | 1.39% | 9.92% | 40.83% | 3.79% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-02-12 | 2.3234 | 2.6064 | 0.02% | 2.03% | 10.20% | 165.63% | 11.39% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-02-12 | 1.0804 | 1.2968 | 0.07% | 1.23% | 8.45% | 32.56% | 3.20% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-02-12 | 1.0920 | 1.2484 | 0.08% | 1.18% | 7.22% | 26.46% | 2.66% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-02-12 | 2.4167 | 2.6517 | -0.38% | 23.85% | -10.40% | 159.92% | 11.33% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-02-12 | 1.3455 | 1.7235 | 0.14% | 9.13% | 13.28% | 80.60% | 7.03% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-02-12 | 1.3226 | 1.6776 | 0.14% | 8.69% | 11.90% | 74.29% | 6.59% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-02-12 | 1.3072 | 1.3072 | 0.01% | 0.78% | 6.96% | 30.38% | 3.17% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-02-12 | 1.9126 | 1.9126 | -1.42% | 4.55% | -32.13% | 88.19% | 7.75% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-02-12 | 1.1175 | 1.4685 | 0.27% | 10.07% | 10.43% | 49.34% | 4.88% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-02-12 | 2.0900 | 2.2300 | 0.78% | 54.07% | -2.18% | 139.41% | 11.39% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-02-12 | 1.4588 | 1.4588 | -1.18% | 2.31% | -33.64% | 49.07% | 5.11% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-02-12 | 1.2547 | 1.3567 | 0.02% | 1.59% | 11.45% | 37.73% | 4.23% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-02-12 | 1.2233 | 1.3033 | 0.02% | 0.99% | 9.62% | 31.71% | 3.63% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-02-12 | 1.0468 | 1.2588 | 0.04% | 0.09% | 9.31% | 28.14% | 3.37% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-02-12 | 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 | 2026-02-12 | 1.1247 | 1.3437 | 0.09% | 7.73% | 12.80% | 37.05% | 2.98% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-02-12 | 1.0719 | 1.2279 | 0.03% | -0.17% | 8.35% | 24.41% | 3.00% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-02-12 | 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 | 2026-02-12 | 2.0166 | 2.0166 | -0.87% | 2.62% | -4.29% | 99.83% | 9.83% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-02-12 | 2.1181 | 2.1181 | 0.09% | 16.21% | 21.64% | 108.66% | 10.96% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-02-12 | 1.0248 | 1.2028 | 0.02% | 0.66% | 8.57% | 21.92% | 2.85% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-02-12 | 1.0219 | 1.0849 | 0.02% | 0.64% | 8.36% | 8.57% | 1.17% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-02-12 | 1.0848 | 1.1964 | 0.01% | 1.47% | 7.34% | 20.54% | 2.68% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-02-12 | 1.1040 | 1.1736 | 0.01% | 1.27% | 6.70% | 18.00% | 2.37% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-02-10 | 1.3060 | 1.3060 | 0.02% | 7.74% | 10.88% | 30.30% | 4.02% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-02-12 | 1.2830 | 1.7367 | 0.07% | 6.29% | 10.06% | 91.25% | 5.19% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-02-12 | 1.9504 | 1.9504 | 0.07% | 35.20% | 36.87% | 93.03% | 10.48% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-02-12 | 1.8997 | 1.8997 | 0.07% | 34.66% | 35.23% | 88.02% | 10.04% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-02-12 | 2.1509 | 2.2879 | 1.30% | 56.58% | 38.60% | 130.92% | 14.36% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-02-12 | 2.0535 | 2.2125 | 1.30% | 55.95% | 36.63% | 124.74% | 13.87% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-02-12 | 1.0283 | 1.1588 | 0.00% | 2.34% | 7.47% | 16.93% | 2.56% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-02-12 | 1.1776 | 1.2206 | 0.01% | 1.87% | 10.27% | 22.42% | 3.33% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-02-12 | 1.1719 | 1.1919 | 0.02% | 1.46% | 8.94% | 19.43% | 2.92% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-02-12 | 1.0330 | 1.1970 | 0.04% | 1.51% | 10.50% | 20.52% | 3.09% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-02-12 | 1.2532 | 1.2532 | 2.70% | 58.95% | 32.32% | 22.67% | 3.41% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-02-12 | 1.8903 | 1.8903 | 1.91% | 57.37% | 39.22% | 86.70% | 10.84% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-02-12 | 1.4057 | 1.4057 | 0.24% | 27.86% | 10.92% | 39.64% | 5.74% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-02-12 | 1.7163 | 1.7163 | 1.23% | 26.63% | 22.32% | 68.52% | 9.14% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-02-10 | 1.4479 | 1.4479 | 0.03% | 22.18% | 16.00% | 43.24% | 6.40% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-02-12 | 1.8707 | 2.0367 | 4.19% | 61.06% | 25.60% | 107.75% | 13.64% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-02-12 | 0.9962 | 0.9962 | 0.39% | 26.02% | -3.71% | -0.37% | -0.07% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-02-12 | 1.0100 | 1.1610 | 0.01% | 1.20% | 8.23% | 17.02% | 1.21% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-02-12 | 1.1082 | 1.1382 | 0.02% | -0.06% | 6.65% | 13.83% | 1.01% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-02-12 | 1.0620 | 1.1653 | 0.02% | 1.07% | 8.93% | 17.53% | 2.99% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-02-12 | 1.1120 | 1.1370 | 0.03% | 0.98% | 8.61% | 13.97% | 2.41% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-02-12 | 1.0985 | 1.0985 | -0.96% | 19.35% | 15.31% | 9.84% | 1.76% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-02-12 | 0.7024 | 0.7024 | -0.99% | 5.94% | -3.38% | -29.76% | -6.45% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-02-12 | 1.2574 | 1.3206 | 0.80% | 34.68% | -1.92% | 30.03% | 2.44% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-02-12 | 0.6332 | 0.6332 | -1.25% | 1.49% | -34.58% | -36.68% | -8.45% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-02-12 | 1.1024 | 1.1024 | 0.11% | 2.92% | 2.57% | 10.25% | 1.92% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-02-12 | 0.7007 | 0.7007 | -0.99% | 5.65% | -6.59% | -29.93% | -6.81% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-02-12 | 1.2817 | 1.3447 | 2.75% | 53.57% | 20.47% | 35.41% | 6.21% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-02-12 | 1.2306 | 1.2936 | 2.76% | 52.34% | 17.60% | 30.05% | 5.36% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-02-12 | 1.0874 | 1.0874 | 0.15% | 4.25% | 6.85% | 8.75% | 1.68% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-02-12 | 1.0661 | 1.0661 | 0.15% | 3.83% | 5.56% | 6.61% | 1.28% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-02-12 | 1.1119 | 1.1119 | -0.01% | 8.32% | 10.21% | 11.20% | 2.20% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-02-12 | 1.1065 | 1.1065 | -0.01% | 8.22% | 9.88% | 10.66% | 2.10% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-02-12 | 0.7667 | 0.7667 | -0.89% | 4.90% | -3.23% | -23.33% | -5.52% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-02-12 | 0.7455 | 0.7455 | -0.89% | 4.27% | -4.96% | -25.45% | -6.09% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-02-12 | 0.6974 | 0.6974 | -1.25% | 1.81% | -34.54% | -30.27% | -7.60% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-02-12 | 0.6723 | 0.6723 | -1.26% | 0.99% | -36.10% | -32.78% | -8.34% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-02-12 | 1.1583 | 1.1583 | 0.35% | 10.91% | 16.05% | 15.83% | 3.30% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-02-12 | 1.1376 | 1.1376 | 0.34% | 10.47% | 14.67% | 13.76% | 2.89% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-02-11 | 1.0787 | 1.0787 | 0.08% | 6.53% | 8.66% | 7.88% | 1.71% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-02-11 | 1.0595 | 1.0595 | 0.08% | 6.10% | 7.35% | 5.95% | 1.30% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-02-12 | 5.4906 | 5.7736 | -0.11% | 37.81% | 23.58% | 33.65% | 6.71% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-02-12 | 0.5302 | 0.5302 | 0.49% | 29.51% | 10.69% | 1.14% | 0.26% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-02-12 | 1.1505 | 1.1505 | 0.79% | 21.77% | 21.26% | 15.05% | 3.25% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-02-12 | 1.2470 | 1.2470 | 0.81% | 34.42% | -2.51% | -16.96% | -4.16% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-02-12 | 1.3547 | 1.4517 | -1.19% | 1.70% | -34.83% | -35.81% | -9.81% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-02-12 | 1.8425 | 1.8425 | 1.91% | 56.44% | 36.71% | 20.94% | 4.53% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-02-12 | 2.5753 | 2.5753 | -0.38% | 22.96% | -12.12% | -23.66% | -6.12% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-02-12 | 3.0467 | 3.0487 | 2.71% | 59.71% | 35.13% | 8.86% | 2.01% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-02-11 | 1.1236 | 1.1236 | -0.46% | 45.83% | 22.62% | 12.35% | 2.77% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-02-11 | 1.0952 | 1.0952 | -0.46% | 44.94% | 20.42% | 9.51% | 2.16% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-02-12 | 3.5302 | 3.5302 | 1.04% | 28.10% | -12.73% | -15.02% | -3.75% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-02-12 | 1.8208 | 1.9868 | 4.19% | 60.04% | 23.17% | 14.13% | 3.16% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-02-12 | 3.5866 | 3.5866 | 1.46% | 27.33% | 17.98% | -0.24% | -0.06% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-02-12 | 2.3185 | 2.3185 | 0.56% | 31.09% | 5.36% | 11.59% | 2.63% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-02-11 | 1.1329 | 1.1329 | 0.04% | 17.46% | 13.76% | 13.29% | 3.02% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-02-11 | 1.1140 | 1.1140 | 0.04% | 16.98% | 12.39% | 11.40% | 2.60% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-02-12 | 0.9693 | 0.9693 | 0.39% | 24.99% | -5.67% | -19.73% | -5.10% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-02-12 | 1.5676 | 1.5676 | 0.01% | 45.08% | 40.59% | 56.74% | 11.34% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-02-12 | 1.5166 | 1.5166 | 0.00% | 43.92% | 37.28% | 51.64% | 10.46% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-02-12 | 2.6967 | 2.6967 | 2.33% | 60.80% | 34.47% | 9.54% | 2.21% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-02-12 | 5.9274 | 5.9274 | 0.32% | 59.46% | 23.30% | 17.74% | 4.11% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-02-12 | 1.2400 | 1.2400 | 0.27% | 10.00% | 10.12% | 9.38% | 2.24% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-02-11 | 1.0652 | 1.0652 | 0.05% | 5.96% | 4.79% | 6.52% | 1.57% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-02-11 | 1.0481 | 1.0481 | 0.05% | 5.53% | 3.54% | 4.81% | 1.17% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-02-12 | 1.0566 | 1.0566 | 0.75% | 44.07% | -7.95% | 5.66% | 1.40% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-02-12 | 2.9945 | 2.9945 | 0.68% | 13.48% | 24.75% | 29.03% | 6.73% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-02-12 | 1.0257 | 1.1377 | 0.02% | 1.89% | 11.51% | 14.37% | 3.52% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-02-12 | 1.1480 | 1.1480 | 0.10% | 7.23% | 6.86% | 7.57% | 2.05% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-02-12 | 1.1292 | 1.1372 | 0.01% | 1.46% | 7.38% | 8.01% | 2.18% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-02-11 | 1.1256 | 1.1256 | 0.29% | 25.62% | 11.31% | 12.55% | 3.39% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-02-11 | 1.1018 | 1.1018 | 0.28% | 24.86% | 9.32% | 10.17% | 2.77% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-02-12 | 1.3758 | 1.3758 | 0.07% | 5.85% | 8.39% | 5.98% | 1.68% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-02-12 | 1.3173 | 1.3173 | 0.13% | 15.67% | -7.06% | 28.76% | 4.00% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-02-12 | 1.0517 | 1.0787 | 0.01% | 1.77% | 7.96% | 7.99% | 2.29% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-02-12 | 1.0612 | 1.0712 | 0.01% | 1.57% | 7.26% | 7.18% | 2.06% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-02-10 | 1.3157 | 1.3157 | 0.02% | 8.00% | 11.61% | 12.12% | 3.59% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-02-10 | 1.4645 | 1.4645 | 0.03% | 22.69% | 17.25% | 18.57% | 5.40% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-02-12 | 1.0937 | 1.0937 | 0.01% | 1.83% | 8.88% | 9.38% | 2.82% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-02-12 | 1.0883 | 1.0883 | 0.01% | 1.68% | 8.40% | 8.85% | 2.67% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-02-12 | 1.1938 | 1.1938 | 0.41% | 10.86% | 18.02% | 19.37% | 5.68% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-02-12 | 1.1636 | 1.1636 | 0.41% | 9.97% | 15.22% | 16.35% | 4.84% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-02-12 | 1.0868 | 1.0868 | 0.00% | 1.67% | 8.50% | 8.69% | 2.73% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-02-12 | 1.0801 | 1.0801 | 0.00% | 1.47% | 7.85% | 8.02% | 2.52% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2026-02-12 | 1.0720 | 1.0720 | -0.03% | 6.30% | 7.25% | 7.21% | 2.32% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2026-02-12 | 1.0527 | 1.0527 | -0.03% | 5.66% | 5.33% | 5.28% | 1.71% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2026-02-12 | 2.1502 | 2.1502 | 0.66% | 27.77% | -- | 8.80% | 2.89% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-02-12 | 1.5736 | 1.5736 | 0.29% | 48.40% | -- | 57.34% | 16.57% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-02-12 | 1.5458 | 1.5458 | 0.29% | 47.51% | -- | 54.56% | 15.87% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-02-12 | 1.8201 | 1.8201 | 0.09% | 6.37% | 8.35% | 82.18% | 6.76% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-02-12 | 1.7981 | 1.7981 | 0.09% | 5.95% | -- | 7.12% | 2.40% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-02-12 | 2.0879 | 2.0879 | 0.78% | 53.12% | -- | 7.96% | 2.69% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-02-12 | 1.6935 | 1.6935 | 2.64% | 67.96% | -- | 69.33% | 20.09% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-02-12 | 1.6644 | 1.6644 | 2.64% | 66.94% | -- | 66.42% | 19.37% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-02-12 | 1.0782 | 1.0782 | 0.01% | 1.60% | -- | 7.84% | 2.73% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-02-12 | 1.0736 | 1.0736 | 0.00% | 1.45% | -- | 7.37% | 2.57% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-02-11 | 1.2263 | 1.2263 | -0.02% | 6.54% | -- | 30.15% | 10.37% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2026-02-12 | 1.0372 | 1.0372 | 0.06% | 4.88% | -- | 3.73% | 1.39% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2026-02-12 | 1.0207 | 1.0207 | 0.05% | 4.24% | -- | 2.07% | 0.78% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2026-02-12 | 1.6523 | 1.6523 | 1.07% | 58.65% | -- | 65.21% | 21.91% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-02-12 | 1.6193 | 1.6193 | 1.07% | 57.38% | -- | 61.91% | 20.94% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-02-12 | 1.2784 | 1.3764 | 0.09% | 7.60% | -- | 15.33% | 5.94% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-02-12 | 1.1204 | 1.1204 | 0.04% | -0.04% | -- | 8.04% | 3.20% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-02-12 | 1.2265 | 1.2265 | 0.40% | 28.64% | -- | 22.64% | 8.73% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-02-12 | 1.2086 | 1.2086 | 0.40% | 27.87% | -- | 20.85% | 8.08% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-02-12 | 2.6745 | 2.6745 | 0.65% | 84.79% | -- | 109.13% | 35.75% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2026-02-12 | 1.4225 | 1.4225 | -1.10% | 46.68% | -- | 42.25% | 16.24% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-02-12 | 1.4035 | 1.4035 | -1.10% | 45.82% | -- | 40.35% | 15.57% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-02-06 | 1.5143 | 1.5143 | -0.14% | 40.12% | -- | 51.43% | 19.94% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-02-12 | 1.0265 | 1.0665 | 0.02% | 0.71% | -- | 4.42% | 2.02% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-02-12 | 1.0262 | 1.0262 | 0.01% | 0.96% | -- | 2.64% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-02-12 | 1.2274 | 1.2524 | 0.02% | 1.59% | -- | 6.34% | 2.89% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-02-12 | 1.0591 | 1.0991 | 0.02% | 0.05% | -- | 4.95% | 2.28% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-02-12 | 1.5178 | 1.5178 | 0.94% | 36.08% | -- | 51.81% | 21.63% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-02-12 | 1.5048 | 1.5048 | 0.93% | 35.53% | -- | 50.50% | 21.14% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-02-12 | 2.0821 | 2.0821 | 0.09% | 15.49% | -- | 44.48% | 19.19% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-02-10 | 1.2718 | 1.2718 | 0.05% | 0.00% | -- | 20.96% | 9.90% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-02-12 | 1.1504 | 1.1504 | 0.03% | 2.16% | -- | 5.52% | 2.75% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-02-12 | 1.1555 | 1.1685 | -0.53% | 9.53% | -- | 16.85% | 8.47% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-02-12 | 1.1499 | 1.1629 | -0.53% | 9.26% | -- | 16.29% | 8.20% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-02-12 | 1.1076 | 1.1076 | 0.01% | 1.26% | -- | 3.52% | 1.84% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-02-12 | 1.0153 | 1.0383 | 0.02% | 0.56% | -- | 3.84% | 2.01% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-02-12 | 1.0168 | 1.0368 | 0.02% | 0.29% | -- | 3.69% | 1.93% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-02-12 | 1.0478 | 1.0478 | 0.18% | 2.50% | -- | 4.78% | 2.51% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-02-12 | 1.0408 | 1.0408 | 0.18% | 2.19% | -- | 4.08% | 2.15% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-02-12 | 1.0233 | 1.1853 | 0.01% | 1.85% | -- | 3.50% | 2.05% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-02-12 | 1.0970 | 1.1420 | 0.02% | 1.80% | -- | 3.85% | 2.67% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-02-12 | 1.0747 | 1.1307 | 0.03% | 1.42% | -- | 2.74% | 1.92% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-02-12 | 1.2412 | 1.4192 | 0.02% | 1.79% | -- | 3.06% | 2.18% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-02-12 | 1.2858 | 1.2858 | 1.47% | 28.02% | -- | 28.58% | 23.07% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-02-12 | 1.2765 | 1.2765 | 1.47% | 27.26% | -- | 27.65% | 22.34% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-02-12 | 2.3219 | 2.3219 | 1.30% | 57.10% | -- | 53.41% | 44.29% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-02-12 | 1.0870 | 1.2460 | 0.03% | 1.38% | -- | 1.54% | 1.33% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-02-12 | 1.2948 | 1.2948 | 0.42% | 28.29% | -- | 29.48% | 27.67% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-02-12 | 1.2927 | 1.2927 | 0.41% | 28.09% | -- | 29.27% | 27.48% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-02-12 | 1.5535 | 1.5535 | 1.41% | -- | -- | 55.35% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-02-12 | 1.5505 | 1.5505 | 1.41% | -- | -- | 55.05% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-02-10 | 1.2736 | 1.2736 | 0.04% | -- | -- | 21.13% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2026-02-12 | 1.0793 | 1.1243 | 0.09% | -- | -- | 7.71% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-02-12 | 1.0598 | 1.0958 | 0.06% | -- | -- | 5.46% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-02-12 | 1.1601 | 1.1601 | -0.12% | -- | -- | 16.01% | -- | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-02-12 | 1.1576 | 1.1576 | -0.12% | -- | -- | 15.76% | -- | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-02-12 | 1.3455 | 1.3455 | 0.14% | -- | -- | 8.92% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-02-12 | 1.0838 | 1.0838 | 0.03% | -- | -- | 2.84% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-02-12 | 1.2816 | 1.2816 | 1.26% | -- | -- | 28.16% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-02-12 | 1.2766 | 1.2766 | 1.25% | -- | -- | 27.66% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-02-12 | 1.1222 | 1.1222 | 0.10% | -- | -- | 5.74% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-02-12 | 1.0301 | 1.0301 | 0.11% | -- | -- | 3.01% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-02-12 | 1.0292 | 1.0292 | 0.11% | -- | -- | 2.92% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-02-12 | 1.2829 | 1.2829 | 0.07% | -- | -- | 3.50% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-02-12 | 2.3008 | 2.3008 | -0.27% | -- | -- | -2.55% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-02-12 | 0.9181 | 0.9181 | -1.95% | -- | -- | -8.19% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-02-12 | 0.9172 | 0.9172 | -1.96% | -- | -- | -8.28% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-02-12 | 1.0044 | 1.0044 | -0.73% | -- | -- | 0.44% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-02-12 | 1.0074 | 1.0074 | 0.01% | -- | -- | 0.74% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-02-12 | 1.0064 | 1.0064 | 0.00% | -- | -- | 0.64% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-02-12 | 1.0168 | 1.0168 | -0.28% | -- | -- | 1.68% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-02-12 | 1.0144 | 1.0144 | -0.29% | -- | -- | 1.44% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-02-12 | 1.0124 | 1.0124 | 0.32% | -- | -- | 1.24% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-02-12 | 1.0117 | 1.0117 | 0.33% | -- | -- | 1.17% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-02-06 | 1.0126 | 1.0126 | -0.06% | -- | -- | 1.26% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-02-06 | 1.0117 | 1.0117 | -0.06% | -- | -- | 1.17% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-02-12 | 1.0300 | 1.0300 | 0.30% | -- | -- | 3.00% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-02-12 | 1.0290 | 1.0290 | 0.30% | -- | -- | 2.90% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-02-12 | 1.0585 | 1.0585 | 0.87% | -- | -- | 5.85% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-02-06 | 0.9976 | 0.9976 | -0.02% | -- | -- | -0.24% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-02-06 | 0.9974 | 0.9974 | -0.02% | -- | -- | -0.26% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银中证A500指数增强C | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 交银远见精选A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 交银远见精选C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2026-02-12 | 0.3247 | 1.059 % | R1-低风险 |
|
| 交银天利宝A | 2026-02-12 | 0.3161 | 1.151 % | R1-低风险 | |
| 交银天利宝E | 2026-02-12 | 0.3818 | 1.395 % | R1-低风险 | |
| 交银现金宝E | 2026-02-12 | 0.3903 | 1.302 % | R1-低风险 | |
| 交银活期通A | 2026-02-12 | 0.2820 | 1.029 % | R1-低风险 | |
| 交银活期通E | 2026-02-12 | 0.3476 | 1.272 % | R1-低风险 | |
| 交银天鑫宝A | 2026-02-12 | 0.3245 | 1.181 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-02-12 | 0.3906 | 1.424 % | R1-低风险 | |
| 交银天益宝A | 2026-02-12 | 0.3294 | 1.205 % | R1-低风险 |
|
| 交银天益宝E | 2026-02-12 | 0.3963 | 1.447 % | R1-低风险 |
|
| 交银天利宝C | 2026-02-12 | 0.3348 | 1.221 % | R1-低风险 |
|
| 交银货币C | 2026-02-12 | 0.3093 | 1.127 % | R1-低风险 |
|
| 交银货币D | 2026-02-12 | 0.3756 | 1.372 % | R1-低风险 |
|
| 交银货币A | 2026-02-12 | 0.3096 | 1.127 % | R1-低风险 |
|
| 交银货币B | 2026-02-12 | 0.3754 | 1.371 % | R1-低风险 |
|
