[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2026-01-26 | |
| 货基会支付 七日年化收益率 | |
| 1.022%
万份收益 0.2756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 |
|---|---|---|
| 2026-01-23 | 1.215 | 3.519 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.25 |
| 最近一月 | -1.14 |
| 最近三月 | -4.33 |
| 最近六月 | -3.19 |
| 最近一年 | -1.22 |
| 最近三年 | -35.91 |
| 成立以来 | 103.98 |
| 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 |
|---|---|---|
| 2026-01-23 | 2.1639 | 2.4639 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.12 |
| 最近一月 | 13.16 |
| 最近三月 | 16.06 |
| 最近六月 | 15.20 |
| 最近一年 | 31.87 |
| 最近三年 | 7.76 |
| 成立以来 | 164.00 |
| 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 | 2026-01-26 | 1.1736 | 4.2074 | -0.54% | 55.05% | 15.95% | 1435.87% | 14.37% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-01-26 | 1.0743 | 4.1923 | -2.65% | 42.10% | 3.95% | 713.20% | 11.27% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-01-26 | 5.8247 | 6.9337 | -2.58% | 45.45% | -0.20% | 712.21% | 11.48% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-01-26 | 0.7748 | 1.7588 | -0.55% | 34.05% | -7.83% | 91.34% | 3.57% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-01-26 | 1.0502 | 1.9922 | -0.08% | 5.61% | 14.38% | 154.60% | 5.38% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-01-26 | 1.0492 | 1.9132 | -0.09% | 5.19% | 13.02% | 136.53% | 4.95% | R2-中低风险 |
|
| 交银环球 | QDII | 2026-01-23 | 2.869 | 3.979 | 0.07% | 20.66% | 44.25% | 369.01% | 9.27% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-01-26 | 2.9699 | 3.4999 | -0.60% | 57.52% | 29.30% | 315.24% | 8.84% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-01-26 | 1.808 | 2.013 | 1.06% | 17.17% | 25.21% | 103.22% | 4.43% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-01-26 | 1.947 | 1.947 | 0.99% | 15.69% | 22.38% | 96.56% | 4.22% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-01-26 | 2.3537 | 3.5377 | -1.80% | 33.68% | 5.61% | 399.75% | 10.87% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-01-26 | 5.5537 | 6.3367 | 0.45% | 36.73% | 25.91% | 731.68% | 15.05% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-01-26 | 1.1733 | 1.8983 | -0.13% | 6.18% | 14.68% | 109.42% | 5.05% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-01-26 | 6.0450 | 7.4960 | 0.79% | 64.77% | 25.31% | 960.04% | 17.54% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-01-26 | 2.558 | 2.558 | -0.08% | 19.81% | 27.39% | 159.22% | 6.86% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-01-26 | 1.3179 | 1.7999 | -0.12% | 5.12% | 7.70% | 92.28% | 4.66% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-01-26 | 1.3769 | 1.7119 | -0.12% | 4.66% | 6.21% | 80.49% | 4.20% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-01-26 | 2.322 | 2.322 | -0.09% | 18.41% | 24.91% | 135.52% | 6.16% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-01-26 | 4.445 | 5.822 | -0.74% | 21.13% | -15.18% | 485.99% | 13.47% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-01-26 | 3.4831 | 4.3161 | -0.79% | 22.79% | -16.87% | 402.09% | 12.71% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-01-26 | 1.0733 | 1.5283 | 0.02% | 1.50% | 10.74% | 60.86% | 3.69% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-01-26 | 1.0755 | 1.4635 | 0.01% | 1.09% | 9.38% | 51.68% | 3.23% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-01-26 | 1.0608 | 1.5358 | 0.02% | 1.79% | 9.47% | 64.75% | 3.98% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-01-26 | 1.0601 | 1.4761 | 0.02% | 1.62% | 8.41% | 55.62% | 3.52% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-01-26 | 2.754 | 3.214 | 0.33% | 21.75% | 14.85% | 288.08% | 11.31% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-01-26 | 1.6883 | 1.6883 | -0.56% | 9.66% | 8.75% | 66.55% | 4.18% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-01-26 | 1.6046 | 1.6046 | -0.56% | 9.22% | 7.45% | 58.43% | 3.76% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-01-26 | 7.170 | 7.170 | 0.00% | 51.52% | 49.41% | 582.91% | 16.75% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-01-26 | 1.3590 | 1.5670 | -0.61% | 16.58% | 22.15% | 62.28% | 4.12% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-01-26 | 1.3060 | 1.5030 | -0.62% | 16.13% | 20.61% | 54.82% | 3.71% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-01-26 | 3.393 | 3.793 | 0.24% | 6.70% | -16.04% | 322.75% | 13.08% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-01-26 | 1.2892 | 1.9712 | -0.01% | 9.17% | 9.57% | 125.42% | 7.20% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-01-26 | 1.1358 | 1.4468 | 0.02% | 0.98% | 8.13% | 50.04% | 3.60% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-01-26 | 1.0044 | 1.4354 | 0.01% | 0.16% | 8.45% | 51.18% | 3.79% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-01-26 | 1.0449 | 1.3718 | 0.01% | 0.25% | 8.50% | 42.00% | 3.20% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-01-26 | 1.1561 | 1.4181 | 0.05% | 1.67% | 9.18% | 46.85% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-01-26 | 1.4037 | 1.6197 | -0.01% | 4.78% | 5.67% | 64.35% | 4.75% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-01-23 | 1.2943 | 1.2943 | 0.39% | 23.84% | 18.08% | 29.42% | 2.45% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-01-26 | 1.7092 | 1.8412 | -0.16% | 16.36% | 16.91% | 89.83% | 6.20% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-01-26 | 2.1403 | 2.4403 | -1.09% | 28.86% | 6.58% | 161.12% | 9.44% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-01-26 | 1.435 | 2.227 | -0.69% | -1.03% | -30.37% | 162.98% | 7.36% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-01-26 | 1.205 | 3.500 | -0.82% | -2.27% | -36.44% | 102.30% | 6.88% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-01-26 | 0.5289 | 0.5289 | -0.66% | 32.69% | 15.33% | -40.36% | -4.82% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-01-26 | 1.2580 | 1.9140 | -0.02% | 9.06% | 9.20% | 86.64% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-01-26 | 3.8649 | 5.4659 | -0.01% | 4.67% | 5.40% | 456.22% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-01-26 | 1.6935 | 1.8255 | -0.17% | 16.12% | 16.15% | 88.29% | 6.40% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-01-26 | 1.1377 | 1.3527 | 0.03% | 1.83% | 14.15% | 40.80% | 3.45% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-01-26 | 1.2078 | 1.3368 | 0.02% | 1.44% | 12.77% | 37.76% | 3.23% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-01-26 | 2.7932 | 2.8302 | -2.39% | 97.93% | 108.62% | 186.90% | 11.30% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2026-01-26 | 1.5134 | 1.5734 | 0.05% | 4.26% | 5.32% | 59.98% | 4.93% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-01-26 | 1.4846 | 1.5446 | 0.05% | 4.05% | 4.70% | 56.96% | 4.72% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-01-26 | 3.6333 | 3.7083 | -0.91% | 131.73% | 159.15% | 289.22% | 14.92% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2026-01-26 | 3.6252 | 3.7002 | -0.91% | 131.27% | 157.65% | 288.45% | 14.90% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2026-01-26 | 3.1549 | 3.1649 | -3.29% | 30.07% | 28.65% | 229.62% | 13.04% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-01-26 | 2.7458 | 2.7458 | -1.83% | 65.20% | 40.20% | 181.00% | 11.55% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-01-26 | 3.6315 | 3.6315 | -0.11% | 27.19% | 17.47% | 256.50% | 14.69% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-01-26 | 1.0575 | 1.2988 | 0.01% | 0.00% | 7.91% | 31.50% | 3.01% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-01-26 | 1.0066 | 1.2912 | 0.02% | -0.03% | 7.78% | 29.98% | 2.88% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-01-26 | 2.144 | 2.239 | -0.33% | 17.42% | 15.21% | 132.65% | 9.59% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-01-26 | 2.3573 | 2.3573 | -0.58% | 8.68% | 4.58% | 126.48% | 9.28% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-01-26 | 1.1114 | 1.2774 | 0.02% | 1.53% | 6.23% | 29.85% | 2.89% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-01-26 | 1.2618 | 1.2618 | 0.02% | 1.49% | 5.41% | 25.91% | 2.54% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-01-26 | 1.4198 | 1.4488 | 0.03% | 1.81% | 11.58% | 44.80% | 4.12% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-01-26 | 1.3774 | 1.4064 | 0.03% | 1.41% | 10.24% | 40.54% | 3.78% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-01-26 | 2.3187 | 2.6017 | 0.06% | 2.08% | 10.52% | 165.10% | 11.42% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-01-26 | 1.0770 | 1.2934 | 0.01% | 1.07% | 8.30% | 32.14% | 3.18% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-01-26 | 1.0886 | 1.2450 | 0.02% | 1.02% | 7.03% | 26.07% | 2.64% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-01-26 | 2.4891 | 2.7241 | -0.64% | 29.33% | -9.72% | 167.71% | 11.77% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-01-26 | 1.3433 | 1.7213 | -0.14% | 9.61% | 13.43% | 80.30% | 7.05% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-01-26 | 1.3206 | 1.6756 | -0.15% | 9.16% | 12.03% | 74.03% | 6.61% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-01-26 | 1.3060 | 1.3060 | 0.01% | 0.94% | 7.22% | 30.26% | 3.18% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-01-26 | 1.8635 | 1.8635 | -0.60% | 0.14% | -34.81% | 83.36% | 7.46% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-01-26 | 1.2418 | 1.4668 | 0.05% | 10.18% | 10.50% | 48.99% | 4.88% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-01-26 | 2.0316 | 2.1716 | -1.02% | 48.73% | -7.47% | 132.72% | 11.07% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-01-26 | 1.4260 | 1.4260 | -0.86% | -1.66% | -36.07% | 45.72% | 4.84% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-01-26 | 1.2523 | 1.3543 | 0.02% | 1.63% | 11.82% | 37.46% | 4.23% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-01-26 | 1.2213 | 1.3013 | 0.02% | 1.06% | 9.99% | 31.50% | 3.63% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-01-26 | 1.0446 | 1.2566 | 0.02% | 0.13% | 9.23% | 27.87% | 3.36% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-01-26 | 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 | 2026-01-26 | 1.1219 | 1.3409 | -0.08% | 8.05% | 12.53% | 36.71% | 2.97% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-01-26 | 1.0697 | 1.2257 | 0.02% | -0.12% | 8.29% | 24.15% | 2.99% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-01-26 | 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 | 2026-01-26 | 2.0478 | 2.0478 | -0.84% | 10.21% | -5.42% | 102.93% | 10.13% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-01-26 | 2.1368 | 2.1368 | -0.46% | 21.72% | 18.93% | 110.50% | 11.17% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-01-26 | 1.0231 | 1.2011 | 0.01% | 0.68% | 8.57% | 21.72% | 2.84% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-01-26 | 1.0202 | 1.0832 | 0.01% | 0.66% | 8.36% | 8.39% | 1.16% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-01-26 | 1.0841 | 1.1957 | 0.01% | 1.56% | 7.48% | 20.46% | 2.69% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-01-26 | 1.1034 | 1.1730 | 0.01% | 1.35% | 6.83% | 17.94% | 2.38% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-01-22 | 1.3015 | 1.3015 | 0.12% | 8.51% | 10.75% | 29.85% | 4.00% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-01-26 | 1.2781 | 1.7321 | 0.01% | 6.31% | 9.78% | 90.52% | 5.18% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-01-26 | 1.9407 | 1.9407 | -1.03% | 37.95% | 36.49% | 92.07% | 10.48% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-01-26 | 1.8906 | 1.8906 | -1.03% | 37.40% | 34.86% | 87.12% | 10.04% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-01-26 | 2.1330 | 2.2700 | -0.87% | 58.08% | 34.46% | 129.00% | 14.32% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-01-26 | 2.0368 | 2.1958 | -0.88% | 57.44% | 32.54% | 122.91% | 13.83% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-01-26 | 1.0282 | 1.1587 | 0.00% | 2.40% | 7.55% | 16.92% | 2.58% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-01-26 | 1.1762 | 1.2192 | 0.03% | 1.95% | 10.64% | 22.27% | 3.34% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-01-26 | 1.1706 | 1.1906 | 0.03% | 1.54% | 9.29% | 19.29% | 2.92% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-01-26 | 1.0308 | 1.1948 | 0.04% | 1.64% | 10.50% | 20.26% | 3.08% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-01-26 | 1.2052 | 1.2052 | -1.01% | 55.99% | 23.16% | 17.97% | 2.77% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-01-26 | 1.8953 | 1.8953 | -1.86% | 63.81% | 38.60% | 87.19% | 10.97% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-01-26 | 1.3885 | 1.3885 | -2.14% | 33.19% | 6.58% | 37.93% | 5.57% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-01-26 | 1.6995 | 1.6995 | -0.07% | 26.43% | 19.66% | 66.87% | 9.04% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-01-22 | 1.4542 | 1.4542 | 0.44% | 24.67% | 16.20% | 43.87% | 6.55% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-01-26 | 1.7348 | 1.9008 | 0.25% | 53.28% | 16.50% | 92.66% | 12.26% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-01-26 | 0.9945 | 0.9945 | 0.09% | 29.64% | -5.92% | -0.54% | -0.10% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-01-26 | 1.0085 | 1.1595 | 0.02% | 1.20% | 8.24% | 16.85% | 1.20% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-01-26 | 1.1072 | 1.1372 | 0.02% | 0.02% | 6.69% | 13.72% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-01-26 | 1.0727 | 1.1637 | 0.01% | 1.07% | 8.95% | 17.35% | 2.99% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-01-26 | 1.1103 | 1.1353 | 0.01% | 0.97% | 8.62% | 13.80% | 2.41% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-01-26 | 1.0776 | 1.0776 | -1.84% | 27.24% | 16.51% | 7.75% | 1.41% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-01-26 | 0.7038 | 0.7038 | -0.86% | 14.85% | -5.85% | -29.62% | -6.47% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-01-26 | 1.2524 | 1.3153 | -0.89% | 38.85% | -3.70% | 29.52% | 2.41% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-01-26 | 0.6252 | 0.6252 | -0.67% | -0.60% | -36.85% | -37.48% | -8.75% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-01-26 | 1.1009 | 1.1009 | -0.07% | 2.84% | 2.84% | 10.10% | 1.91% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-01-26 | 0.7015 | 0.7015 | -0.88% | 14.14% | -8.83% | -29.85% | -6.85% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-01-26 | 1.2850 | 1.3480 | -0.18% | 58.02% | 20.91% | 35.76% | 6.32% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-01-26 | 1.2342 | 1.2972 | -0.18% | 56.74% | 18.00% | 30.43% | 5.47% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-01-26 | 1.0842 | 1.0842 | -0.02% | 5.32% | 5.79% | 8.43% | 1.64% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-01-26 | 1.0632 | 1.0632 | -0.02% | 4.90% | 4.50% | 6.32% | 1.24% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-01-26 | 1.1069 | 1.1069 | -0.19% | 8.65% | 8.97% | 10.70% | 2.13% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-01-26 | 1.1016 | 1.1016 | -0.18% | 8.54% | 8.64% | 10.17% | 2.03% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-01-26 | 0.7708 | 0.7708 | -0.94% | 13.86% | -5.18% | -22.92% | -5.47% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-01-26 | 0.7497 | 0.7497 | -0.95% | 13.16% | -6.88% | -25.03% | -6.03% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-01-26 | 0.6886 | 0.6886 | -0.66% | -0.26% | -36.77% | -31.15% | -7.93% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-01-26 | 0.6641 | 0.6641 | -0.67% | -1.07% | -38.28% | -33.60% | -8.67% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-01-26 | 1.1590 | 1.1590 | -0.06% | 12.51% | 15.53% | 15.90% | 3.35% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-01-26 | 1.1385 | 1.1385 | -0.06% | 12.07% | 14.16% | 13.85% | 2.94% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-01-23 | 1.0777 | 1.0777 | 0.27% | 7.43% | 8.88% | 7.78% | 1.71% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-01-23 | 1.0588 | 1.0588 | 0.27% | 6.99% | 7.57% | 5.88% | 1.30% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-01-26 | 5.4095 | 5.6925 | 0.45% | 35.91% | 23.65% | 31.68% | 6.43% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-01-26 | 0.5266 | 0.5266 | -0.64% | 32.54% | 15.00% | 0.46% | 0.10% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-01-26 | 1.1482 | 1.1482 | 0.18% | 22.79% | 19.82% | 14.82% | 3.23% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-01-26 | 1.2421 | 1.2421 | -0.89% | 38.58% | -4.28% | -17.28% | -4.29% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-01-26 | 1.3247 | 1.4217 | -0.85% | -2.25% | -37.22% | -37.23% | -10.39% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-01-26 | 1.8479 | 1.8479 | -1.86% | 62.82% | 36.11% | 21.30% | 4.65% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-01-26 | 2.6532 | 2.6532 | -0.65% | 28.40% | -11.45% | -21.35% | -5.52% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-01-26 | 2.9493 | 2.9513 | -0.61% | 56.59% | 26.98% | 5.38% | 1.25% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-01-23 | 1.1367 | 1.1367 | -0.23% | 53.13% | 24.08% | 13.66% | 3.09% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-01-23 | 1.1083 | 1.1083 | -0.23% | 52.20% | 21.84% | 10.82% | 2.47% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-01-26 | 3.3977 | 3.3977 | -0.79% | 22.05% | -18.37% | -18.21% | -4.66% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-01-26 | 1.6890 | 1.8550 | 0.24% | 52.30% | 14.23% | 5.87% | 1.37% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-01-26 | 3.5412 | 3.5412 | -0.11% | 26.42% | 15.34% | -1.50% | -0.36% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-01-26 | 2.2963 | 2.2963 | -1.80% | 32.87% | 3.69% | 10.52% | 2.43% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-01-23 | 1.1399 | 1.1399 | 0.68% | 20.07% | 15.46% | 13.99% | 3.21% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-01-23 | 1.1211 | 1.1211 | 0.67% | 19.57% | 14.07% | 12.11% | 2.79% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-01-26 | 0.9680 | 0.9680 | 0.09% | 28.59% | -7.83% | -19.83% | -5.19% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-01-26 | 1.5237 | 1.5237 | 0.28% | 41.75% | 38.02% | 52.35% | 10.71% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-01-26 | 1.4747 | 1.4747 | 0.27% | 40.62% | 34.77% | 47.46% | 9.84% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-01-26 | 2.6799 | 2.6799 | -1.84% | 64.19% | 37.65% | 8.86% | 2.08% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-01-26 | 5.9499 | 5.9499 | 0.79% | 64.10% | 23.77% | 18.19% | 4.26% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-01-26 | 1.2367 | 1.2367 | 0.05% | 10.07% | 10.15% | 9.09% | 2.19% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-01-23 | 1.0634 | 1.0634 | 0.19% | 7.37% | 5.28% | 6.34% | 1.55% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-01-23 | 1.0465 | 1.0465 | 0.18% | 6.94% | 4.01% | 4.65% | 1.15% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-01-26 | 1.0248 | 1.0248 | -0.99% | 39.18% | -14.17% | 2.48% | 0.63% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-01-26 | 3.0834 | 3.0834 | -3.29% | 29.30% | 26.38% | 32.86% | 7.62% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-01-26 | 1.0232 | 1.1352 | 0.05% | 1.94% | 11.94% | 14.09% | 3.50% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-01-26 | 1.1465 | 1.1465 | -0.08% | 7.14% | 7.15% | 7.43% | 2.04% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-01-26 | 1.1285 | 1.1365 | 0.01% | 1.55% | 7.52% | 7.94% | 2.19% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-01-23 | 1.1261 | 1.1261 | 0.84% | 29.08% | 12.16% | 12.60% | 3.45% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-01-23 | 1.1027 | 1.1027 | 0.83% | 28.30% | 10.16% | 10.26% | 2.83% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-01-26 | 1.3708 | 1.3708 | 0.01% | 5.87% | 8.12% | 5.59% | 1.59% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-01-26 | 1.2644 | 1.2644 | 0.64% | 13.23% | -14.41% | 23.59% | 3.36% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-01-26 | 1.0507 | 1.0777 | 0.02% | 1.85% | 8.27% | 7.89% | 2.29% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-01-26 | 1.0603 | 1.0703 | 0.01% | 1.65% | 7.56% | 7.09% | 2.06% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-01-22 | 1.3110 | 1.3110 | 0.12% | 8.79% | 11.47% | 11.72% | 3.54% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-01-22 | 1.4706 | 1.4706 | 0.45% | 25.19% | 17.45% | 19.07% | 5.62% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-01-26 | 1.0925 | 1.0925 | 0.01% | 1.86% | 8.89% | 9.26% | 2.83% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-01-26 | 1.0871 | 1.0871 | 0.01% | 1.70% | 8.38% | 8.73% | 2.67% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-01-26 | 1.2348 | 1.2348 | -3.41% | 27.39% | 21.31% | 23.47% | 6.90% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-01-26 | 1.2040 | 1.2040 | -3.41% | 26.36% | 18.42% | 20.39% | 6.05% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-01-26 | 1.0860 | 1.0860 | 0.02% | 1.76% | 8.55% | 8.61% | 2.75% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-01-26 | 1.0794 | 1.0794 | 0.02% | 1.55% | 7.90% | 7.95% | 2.54% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2026-01-26 | 1.0672 | 1.0672 | -0.20% | 6.37% | -- | 6.73% | 2.21% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2026-01-26 | 1.0483 | 1.0483 | -0.19% | 5.74% | -- | 4.84% | 1.60% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2026-01-26 | 2.1037 | 2.1037 | -1.10% | 28.08% | -- | 6.44% | 2.17% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-01-26 | 1.5557 | 1.5557 | -0.10% | 51.47% | -- | 55.55% | 16.40% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-01-26 | 1.5287 | 1.5287 | -0.10% | 50.57% | -- | 52.85% | 15.70% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-01-26 | 1.8166 | 1.8166 | -0.12% | 6.87% | 8.76% | 81.83% | 6.77% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-01-26 | 1.7950 | 1.7950 | -0.12% | 6.45% | -- | 6.93% | 2.38% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-01-26 | 2.0302 | 2.0302 | -1.03% | 47.80% | -- | 4.97% | 1.73% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-01-26 | 1.6378 | 1.6378 | -1.01% | 64.64% | -- | 63.76% | 19.04% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-01-26 | 1.6102 | 1.6102 | -1.01% | 63.64% | -- | 61.00% | 18.33% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-01-26 | 1.0773 | 1.0773 | 0.02% | 1.68% | -- | 7.75% | 2.74% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-01-26 | 1.0728 | 1.0728 | 0.02% | 1.52% | -- | 7.29% | 2.58% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-01-23 | 1.2903 | 1.2903 | 0.40% | 23.73% | -- | 36.95% | 12.75% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2026-01-26 | 1.0339 | 1.0339 | 0.00% | 4.92% | -- | 3.40% | 1.29% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2026-01-26 | 1.0178 | 1.0178 | -0.01% | 4.28% | -- | 1.78% | 0.68% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2026-01-26 | 1.6163 | 1.6163 | 0.25% | 60.94% | -- | 61.61% | 21.28% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-01-26 | 1.5847 | 1.5847 | 0.24% | 59.67% | -- | 58.45% | 20.33% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-01-26 | 1.2752 | 1.3732 | -0.08% | 7.90% | -- | 15.04% | 5.95% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-01-26 | 1.1179 | 1.1179 | 0.02% | -0.01% | -- | 7.80% | 3.16% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-01-26 | 1.2252 | 1.2252 | 0.05% | 32.84% | -- | 22.51% | 8.86% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-01-26 | 1.2077 | 1.2077 | 0.05% | 32.05% | -- | 20.76% | 8.21% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-01-26 | 2.7860 | 2.7860 | -2.39% | 97.73% | -- | 117.84% | 38.95% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2026-01-26 | 1.4633 | 1.4633 | -1.22% | 53.10% | -- | 46.33% | 18.04% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-01-26 | 1.4441 | 1.4441 | -1.22% | 52.19% | -- | 44.41% | 17.36% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-01-23 | 1.4858 | 1.4858 | -0.20% | 39.02% | -- | 48.58% | 19.30% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-01-26 | 1.0248 | 1.0648 | 0.01% | 0.75% | -- | 4.25% | 1.98% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-01-26 | 1.0257 | 1.0257 | 0.01% | 1.01% | -- | 2.59% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-01-26 | 1.2250 | 1.2500 | 0.02% | 1.63% | -- | 6.13% | 2.86% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-01-26 | 1.0570 | 1.0970 | 0.02% | 0.02% | -- | 4.74% | 2.23% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-01-26 | 1.5336 | 1.5336 | -1.05% | 43.57% | -- | 53.39% | 22.78% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-01-26 | 1.5208 | 1.5208 | -1.05% | 42.99% | -- | 52.10% | 22.28% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-01-26 | 2.1011 | 2.1011 | -0.47% | 21.00% | -- | 45.80% | 20.20% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-01-22 | 1.2724 | 1.2724 | 0.44% | 0.00% | -- | 21.02% | 10.20% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-01-26 | 1.1478 | 1.1478 | 0.04% | 2.18% | -- | 5.28% | 2.69% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-01-26 | 1.1438 | 1.1538 | 0.45% | 8.85% | -- | 15.37% | 7.95% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-01-26 | 1.1384 | 1.1484 | 0.45% | 8.57% | -- | 14.83% | 7.68% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-01-26 | 1.1070 | 1.1070 | 0.01% | 1.35% | -- | 3.47% | 1.86% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-01-26 | 1.0138 | 1.0368 | 0.02% | 0.57% | -- | 3.68% | 1.98% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-01-26 | 1.0153 | 1.0353 | 0.01% | 0.29% | -- | 3.53% | 1.90% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-01-26 | 1.0456 | 1.0456 | 0.00% | 2.65% | -- | 4.56% | 2.46% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-01-26 | 1.0378 | 1.0378 | 0.00% | 2.23% | -- | 3.78% | 2.04% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-01-26 | 1.0221 | 1.1841 | 0.03% | 1.94% | -- | 3.37% | 2.04% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-01-26 | 1.0945 | 1.1395 | 0.03% | 1.82% | -- | 3.62% | 2.59% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-01-26 | 1.0729 | 1.1289 | 0.02% | 1.49% | -- | 2.57% | 1.86% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-01-26 | 1.2385 | 1.4165 | 0.03% | 1.81% | -- | 2.83% | 2.09% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-01-26 | 1.2862 | 1.2862 | -1.40% | 28.43% | -- | 28.62% | 24.13% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-01-26 | 1.2772 | 1.2772 | -1.41% | 27.66% | -- | 27.72% | 23.38% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-01-26 | 2.3022 | 2.3022 | -0.87% | 58.61% | -- | 52.11% | 45.40% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-01-26 | 1.0848 | 1.2438 | 0.02% | 1.32% | -- | 1.33% | 1.20% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-01-26 | 1.2934 | 1.2934 | -0.15% | 29.31% | -- | 29.34% | 28.98% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-01-26 | 1.2914 | 1.2914 | -0.15% | 29.11% | -- | 29.14% | 28.78% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-01-26 | 1.5654 | 1.5654 | -2.53% | -- | -- | 56.54% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-01-26 | 1.5626 | 1.5626 | -2.53% | -- | -- | 56.26% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-01-22 | 1.2741 | 1.2741 | 0.45% | -- | -- | 21.18% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2026-01-26 | 1.0765 | 1.1215 | -0.08% | -- | -- | 7.43% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-01-26 | 1.0574 | 1.0934 | -0.08% | -- | -- | 5.22% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-01-26 | 1.1441 | 1.1441 | 0.11% | -- | -- | 14.41% | -- | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-01-26 | 1.1418 | 1.1418 | 0.11% | -- | -- | 14.18% | -- | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-01-26 | 1.3432 | 1.3432 | -0.14% | -- | -- | 8.73% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-01-26 | 1.0804 | 1.0804 | 0.06% | -- | -- | 2.51% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-01-26 | 1.2492 | 1.2492 | 0.18% | -- | -- | 24.92% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-01-26 | 1.2447 | 1.2447 | 0.17% | -- | -- | 24.47% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-01-26 | 1.1195 | 1.1195 | -0.09% | -- | -- | 5.48% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-01-26 | 1.0285 | 1.0285 | -0.23% | -- | -- | 2.85% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-01-26 | 1.0277 | 1.0277 | -0.23% | -- | -- | 2.77% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-01-26 | 1.2779 | 1.2779 | 0.01% | -- | -- | 3.10% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-01-26 | 2.3509 | 2.3509 | -0.58% | -- | -- | -0.43% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-01-26 | 0.9209 | 0.9209 | -1.59% | -- | -- | -7.91% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-01-26 | 0.9201 | 0.9201 | -1.59% | -- | -- | -7.99% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-01-26 | 0.9858 | 0.9858 | -1.56% | -- | -- | -1.42% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-01-26 | 1.0066 | 1.0066 | 0.01% | -- | -- | 0.66% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-01-26 | 1.0058 | 1.0058 | 0.01% | -- | -- | 0.58% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-01-26 | 1.0086 | 1.0086 | -0.41% | -- | -- | 0.86% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-01-26 | 1.0065 | 1.0065 | -0.43% | -- | -- | 0.65% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-01-26 | 0.9755 | 0.9755 | 1.12% | -- | -- | -2.45% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-01-26 | 0.9749 | 0.9749 | 1.12% | -- | -- | -2.51% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-01-16 | 1.0111 | 1.0111 | 0.08% | -- | -- | 1.11% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-01-16 | 1.0104 | 1.0104 | 0.08% | -- | -- | 1.04% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-01-26 | 1.0148 | 1.0148 | -0.07% | -- | -- | 1.48% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-01-26 | 1.0140 | 1.0140 | -0.07% | -- | -- | 1.40% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-01-26 | 1.0902 | 1.0902 | -1.44% | -- | -- | 9.02% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | |
| 交银穗享多资产六个月（FOF）C | FOF | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2026-01-26 | 0.2823 | 1.035 % | R1-低风险 |
|
| 交银天利宝A | 2026-01-26 | 0.3641 | 1.467 % | R1-低风险 | |
| 交银天利宝E | 2026-01-26 | 0.4297 | 1.711 % | R1-低风险 | |
| 交银现金宝E | 2026-01-26 | 0.3482 | 1.278 % | R1-低风险 | |
| 交银活期通A | 2026-01-26 | 0.2756 | 1.022 % | R1-低风险 | |
| 交银活期通E | 2026-01-26 | 0.3430 | 1.263 % | R1-低风险 | |
| 交银天鑫宝A | 2026-01-26 | 0.3178 | 1.161 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-01-26 | 0.3833 | 1.405 % | R1-低风险 | |
| 交银天益宝A | 2026-01-26 | 0.3443 | 1.172 % | R1-低风险 |
|
| 交银天益宝E | 2026-01-26 | 0.4091 | 1.415 % | R1-低风险 |
|
| 交银天利宝C | 2026-01-26 | 0.3833 | 1.538 % | R1-低风险 |
|
| 交银货币C | 2026-01-26 | 0.3057 | 1.434 % | R1-低风险 |
|
| 交银货币D | 2026-01-26 | 0.3725 | 1.677 % | R1-低风险 |
|
| 交银货币A | 2026-01-26 | 0.3065 | 1.433 % | R1-低风险 |
|
| 交银货币B | 2026-01-26 | 0.3725 | 1.679 % | R1-低风险 |
|
