[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2026-09-16 | |
| 货基会支付 七日年化收益率 | |
| 0.890%
万份收益 0.2399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 |
|---|---|---|
| 2026-09-15 | 1.087 | 3.269 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.64 |
| 最近一月 | -4.73 |
| 最近三月 | 3.03 |
| 最近六月 | -7.09 |
| 最近一年 | -18.27 |
| 最近三年 | -33.02 |
| 成立以来 | 82.49 |
| 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 |
|---|---|---|
| 2026-09-15 | 1.9664 | 2.2664 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.02 |
| 最近一月 | -1.27 |
| 最近三月 | 4.05 |
| 最近六月 | -7.10 |
| 最近一年 | 4.28 |
| 最近三年 | 13.95 |
| 成立以来 | 139.90 |
| 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 | 2026-09-16 | 1.3997 | 4.4335 | 2.88% | 34.61% | 66.47% | 1731.76% | 14.87% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-09-16 | 0.7618 | 3.8798 | 1.86% | -21.11% | -13.78% | 476.65% | 9.03% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-09-16 | 5.4125 | 6.5215 | 3.25% | 13.83% | 17.15% | 654.73% | 10.68% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-09-16 | 0.6611 | 1.6451 | 1.33% | -3.62% | -0.63% | 63.26% | 2.60% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-09-16 | 1.0620 | 2.0040 | 0.08% | 3.73% | 13.48% | 157.46% | 5.25% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-09-16 | 1.0583 | 1.9223 | 0.09% | 3.32% | 12.14% | 138.58% | 4.82% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-09-15 | 2.9535 | 4.0635 | -0.41% | 5.13% | 45.82% | 382.82% | 9.10% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-09-16 | 4.1452 | 4.6752 | 3.63% | 52.05% | 117.23% | 479.57% | 10.60% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-09-16 | 1.748 | 1.946 | -0.06% | 1.92% | 22.58% | 96.48% | 4.06% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-09-16 | 1.886 | 1.886 | -0.05% | 1.56% | 19.90% | 90.40% | 3.87% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-09-16 | 2.4482 | 3.6322 | 0.09% | 16.69% | 30.81% | 419.82% | 10.69% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-09-16 | 5.1327 | 5.9157 | 0.22% | 4.61% | 22.72% | 668.64% | 13.83% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-09-16 | 1.1607 | 1.8857 | 0.23% | 4.08% | 9.59% | 107.17% | 4.77% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-09-16 | 6.4347 | 7.8857 | 0.83% | 25.32% | 64.37% | 1028.38% | 17.23% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-09-16 | 2.360 | 2.360 | -0.46% | -0.55% | 18.41% | 139.15% | 5.99% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-09-16 | 1.3213 | 1.8033 | 0.05% | 3.06% | 10.28% | 92.78% | 4.48% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-09-16 | 1.3767 | 1.7117 | 0.04% | 2.60% | 8.91% | 80.47% | 4.02% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-09-16 | 2.151 | 2.151 | -0.42% | -0.65% | 16.90% | 118.18% | 5.35% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-09-16 | 5.519 | 6.896 | 0.18% | 19.84% | 38.00% | 627.58% | 14.53% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-09-16 | 4.3657 | 5.1987 | 0.20% | 19.80% | 42.52% | 529.32% | 13.90% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-09-16 | 1.0786 | 1.5466 | 0.01% | 2.46% | 8.63% | 63.62% | 3.65% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-09-16 | 1.0770 | 1.4790 | 0.01% | 2.06% | 7.30% | 53.88% | 3.18% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-09-16 | 1.0691 | 1.5501 | 0.01% | 2.07% | 7.19% | 66.98% | 3.89% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-09-16 | 1.0673 | 1.4903 | 0.01% | 2.05% | 6.42% | 57.71% | 3.45% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-09-16 | 2.711 | 3.171 | 0.07% | 10.92% | 25.68% | 282.02% | 10.61% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-09-16 | 1.7536 | 1.7536 | 0.18% | 7.95% | 13.74% | 72.99% | 4.27% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-09-16 | 1.6624 | 1.6624 | 0.17% | 7.51% | 12.38% | 64.14% | 3.85% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-09-16 | 8.796 | 8.796 | 2.67% | 47.04% | 94.30% | 737.78% | 17.70% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-09-16 | 1.3400 | 1.5480 | 0.28% | 4.61% | 20.64% | 60.01% | 3.79% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-09-16 | 1.2831 | 1.4801 | 0.27% | 4.08% | 19.08% | 52.11% | 3.37% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-09-16 | 3.593 | 3.993 | -1.21% | 7.64% | 5.52% | 347.67% | 12.89% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-09-16 | 1.3168 | 1.9988 | 0.21% | 6.68% | 11.56% | 130.24% | 7.00% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-09-16 | 1.1675 | 1.4785 | 0.00% | 3.43% | 8.80% | 54.23% | 3.64% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-09-16 | 1.0224 | 1.4534 | 0.02% | 2.27% | 8.32% | 53.89% | 3.73% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-09-16 | 1.0636 | 1.3905 | 0.02% | 2.26% | 8.43% | 44.54% | 3.18% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-09-16 | 1.1753 | 1.4373 | 0.02% | 2.54% | 7.73% | 49.29% | 3.49% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-09-16 | 1.4190 | 1.6350 | 0.11% | 2.99% | 6.81% | 66.14% | 4.58% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-09-15 | 0.8775 | 0.8775 | -0.66% | -38.02% | -7.18% | -12.26% | -1.15% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-09-16 | 1.7457 | 1.8777 | 1.26% | 7.91% | 19.16% | 93.88% | 6.03% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-09-16 | 1.9687 | 2.2687 | 0.12% | 4.72% | 14.08% | 140.18% | 8.08% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-09-16 | 1.304 | 2.096 | -0.38% | -16.30% | -27.96% | 138.97% | 6.30% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-09-16 | 1.084 | 3.263 | -0.28% | -18.68% | -33.21% | 81.99% | 5.48% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-09-16 | 0.4519 | 0.4519 | 1.30% | -7.85% | 8.19% | -49.05% | -5.89% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-09-16 | 1.2842 | 1.9402 | 0.21% | 6.58% | 11.29% | 90.52% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-09-16 | 3.9045 | 5.5055 | 0.11% | 2.89% | 6.53% | 461.91% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-09-16 | 1.7275 | 1.8595 | 1.27% | 7.70% | 18.32% | 92.07% | 6.21% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-09-16 | 1.1611 | 1.3761 | 0.02% | 3.08% | 11.10% | 43.70% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-09-16 | 1.2295 | 1.3585 | 0.02% | 2.70% | 9.77% | 40.23% | 3.20% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-09-16 | 2.6538 | 2.6908 | 3.21% | -2.77% | 107.51% | 172.58% | 10.04% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-09-16 | 1.5246 | 1.5846 | 0.03% | 2.30% | 5.88% | 61.16% | 4.69% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-09-16 | 1.4937 | 1.5537 | 0.03% | 2.10% | 5.26% | 57.92% | 4.49% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-09-16 | 5.8788 | 5.9538 | 3.27% | 89.32% | 318.72% | 529.78% | 19.34% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-09-16 | 5.8581 | 5.9331 | 3.26% | 88.94% | 316.35% | 527.71% | 19.30% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-09-16 | 2.1079 | 2.1179 | 1.73% | -28.29% | -3.75% | 120.23% | 7.91% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-09-16 | 4.1227 | 4.1227 | 3.90% | 89.58% | 136.73% | 321.91% | 15.34% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-09-16 | 3.7221 | 3.7221 | 0.17% | 19.80% | 34.26% | 265.39% | 13.97% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-09-16 | 1.0794 | 1.3207 | 0.02% | 2.40% | 7.94% | 34.22% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-09-16 | 1.0286 | 1.3132 | 0.02% | 2.49% | 7.95% | 32.82% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-09-16 | 1.953 | 2.048 | 0.88% | -10.21% | 17.30% | 111.93% | 7.91% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-09-16 | 2.1407 | 2.1407 | 0.27% | -12.19% | -0.20% | 105.67% | 7.59% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-09-16 | 1.0543 | 1.2833 | 0.00% | 1.15% | 5.13% | 30.53% | 2.75% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-09-16 | 1.2669 | 1.2669 | 0.01% | 1.04% | 4.48% | 26.42% | 2.42% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-09-16 | 1.4456 | 1.4746 | 0.01% | 2.90% | 9.44% | 47.44% | 4.04% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-09-16 | 1.3989 | 1.4279 | 0.01% | 2.50% | 8.12% | 42.74% | 3.70% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-09-16 | 2.3631 | 2.6461 | 0.01% | 2.94% | 9.04% | 170.17% | 10.85% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-09-16 | 1.0841 | 1.3225 | 0.01% | 3.28% | 8.94% | 35.73% | 3.25% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-09-16 | 1.1183 | 1.2747 | 0.02% | 3.29% | 8.09% | 29.51% | 2.75% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-09-16 | 2.9144 | 3.1494 | 1.16% | 6.24% | 28.92% | 213.45% | 12.79% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-09-16 | 1.3544 | 1.7324 | 0.15% | 5.22% | 14.72% | 81.79% | 6.64% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-09-16 | 1.3282 | 1.6832 | 0.15% | 4.81% | 13.32% | 75.03% | 6.21% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-09-16 | 1.3415 | 1.3415 | 0.00% | 3.34% | 8.10% | 33.80% | 3.25% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-09-16 | 1.6643 | 1.6643 | -0.75% | -17.74% | -32.15% | 63.76% | 5.59% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-09-16 | 1.1143 | 1.4653 | 0.13% | 5.58% | 10.39% | 48.91% | 4.52% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-09-16 | 2.5299 | 2.6699 | 0.20% | 24.56% | 57.02% | 189.80% | 13.04% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-09-16 | 1.2862 | 1.2862 | -0.45% | -18.33% | -32.73% | 31.43% | 3.23% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-09-16 | 1.2776 | 1.3796 | 0.02% | 2.95% | 9.56% | 40.24% | 4.15% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-09-16 | 1.2412 | 1.3212 | 0.02% | 2.33% | 7.76% | 33.64% | 3.55% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-09-16 | 1.0618 | 1.2738 | 0.01% | 2.08% | 9.17% | 29.97% | 3.30% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-09-16 | 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 | 2026-09-16 | 1.1398 | 1.3588 | 0.11% | 4.62% | 16.30% | 38.89% | 2.95% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-09-16 | 1.0919 | 1.2479 | 0.03% | 2.32% | 8.08% | 26.73% | 3.01% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-09-16 | 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 | 2026-09-16 | 1.6523 | 1.6523 | 0.82% | -27.18% | -9.66% | 63.73% | 6.38% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-09-16 | 1.9221 | 1.9221 | 0.68% | -7.20% | 18.47% | 89.35% | 8.69% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-09-16 | 1.0136 | 1.2176 | 0.01% | 2.17% | 8.00% | 23.70% | 2.82% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-09-16 | 1.0368 | 1.0998 | 0.01% | 2.18% | 7.87% | 10.16% | 1.27% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-09-16 | 1.0946 | 1.2062 | 0.00% | 1.45% | 6.28% | 21.62% | 2.59% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-09-16 | 1.1127 | 1.1823 | 0.01% | 1.25% | 5.65% | 18.93% | 2.29% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-09-14 | 1.2786 | 1.2786 | -0.01% | 1.48% | 10.27% | 27.56% | 3.39% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-09-16 | 1.2951 | 1.7480 | 0.03% | 3.00% | 12.90% | 93.05% | 5.03% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-09-16 | 1.7943 | 1.7943 | 0.95% | 5.10% | 32.89% | 77.58% | 8.32% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-09-16 | 1.7436 | 1.7436 | 0.95% | 4.68% | 31.30% | 72.57% | 7.89% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-09-16 | 2.1388 | 2.2758 | 1.99% | 6.71% | 79.99% | 129.62% | 12.95% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-09-16 | 2.0371 | 2.1961 | 1.98% | 6.28% | 77.42% | 122.94% | 12.46% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-09-16 | 1.0360 | 1.1665 | 0.00% | 1.81% | 6.59% | 17.81% | 2.45% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-09-16 | 1.1928 | 1.2358 | 0.01% | 2.32% | 8.45% | 24.00% | 3.23% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-09-16 | 1.1842 | 1.2042 | 0.01% | 1.92% | 7.15% | 20.68% | 2.82% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-09-16 | 1.0529 | 1.2169 | 0.02% | 3.19% | 9.81% | 22.84% | 3.10% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-09-16 | 1.6567 | 1.6567 | 3.41% | 47.31% | 107.68% | 62.17% | 7.51% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-09-16 | 2.8407 | 2.8407 | 4.18% | 87.99% | 134.09% | 180.57% | 16.75% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-09-16 | 1.2696 | 1.2696 | 0.07% | -4.48% | 17.68% | 26.12% | 3.59% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-09-16 | 1.7236 | 1.7236 | -0.05% | 16.66% | 35.01% | 69.24% | 8.36% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-09-14 | 1.4467 | 1.4467 | -0.16% | 5.34% | 26.63% | 43.12% | 5.78% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-09-16 | 2.6770 | 2.8430 | 2.85% | 70.76% | 121.46% | 197.30% | 18.85% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-09-16 | 1.0290 | 1.0290 | 0.76% | 2.47% | 16.77% | 2.91% | 0.46% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-09-16 | 1.0196 | 1.1786 | 0.01% | 2.43% | 8.32% | 19.08% | 1.28% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-09-16 | 1.0571 | 1.1794 | 0.01% | 2.11% | 8.32% | 19.10% | 2.92% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-09-16 | 1.1261 | 1.1511 | 0.01% | 2.00% | 8.01% | 15.42% | 2.39% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-09-16 | 0.9541 | 0.9541 | 1.69% | -18.35% | 15.85% | -4.60% | -0.78% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-09-16 | 0.5203 | 0.5203 | 1.05% | -33.06% | -14.20% | -47.97% | -10.50% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-09-16 | 0.9933 | 1.0432 | 0.00% | -13.54% | 2.21% | 2.72% | 0.23% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-09-16 | 0.4919 | 0.4919 | -0.43% | -28.34% | -40.04% | -50.81% | -11.58% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-09-16 | 1.1002 | 1.1002 | 0.09% | 2.33% | 2.76% | 10.03% | 1.68% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-09-16 | 0.5474 | 0.5474 | -0.29% | -29.42% | -11.27% | -45.26% | -10.14% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-09-16 | 1.4241 | 1.4871 | 2.65% | 23.73% | 64.03% | 50.45% | 7.53% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-09-16 | 1.3607 | 1.4237 | 2.64% | 22.72% | 60.08% | 43.80% | 6.67% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-09-16 | 1.0567 | 1.0567 | 0.64% | -1.93% | 5.01% | 5.68% | 0.99% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-09-16 | 1.0336 | 1.0336 | 0.64% | -2.32% | 3.74% | 3.36% | 0.59% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-09-16 | 1.1295 | 1.1295 | 0.05% | 3.42% | 13.22% | 12.96% | 2.25% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-09-16 | 1.1232 | 1.1232 | 0.04% | 3.31% | 12.86% | 12.33% | 2.15% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-09-16 | 0.5790 | 0.5790 | 0.59% | -32.12% | -12.39% | -42.10% | -9.85% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-09-16 | 0.5610 | 0.5610 | 0.59% | -32.52% | -13.96% | -43.90% | -10.39% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-09-16 | 0.5416 | 0.5416 | -0.53% | -28.34% | -39.72% | -45.85% | -11.22% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-09-16 | 0.5197 | 0.5197 | -0.54% | -28.92% | -41.14% | -48.04% | -11.93% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-09-16 | 1.1242 | 1.1242 | 0.65% | 2.21% | 12.76% | 12.42% | 2.32% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-09-16 | 1.1015 | 1.1015 | 0.66% | 1.81% | 11.41% | 10.15% | 1.91% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-09-15 | 1.0546 | 1.0546 | 0.03% | 0.74% | 7.52% | 5.47% | 1.06% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-09-15 | 1.0335 | 1.0335 | 0.03% | 0.34% | 6.23% | 3.35% | 0.65% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-09-16 | 4.9803 | 5.2633 | 0.22% | 3.99% | 20.53% | 21.23% | 3.88% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-09-16 | 0.4496 | 0.4496 | 1.28% | -7.94% | 7.87% | -14.23% | -2.99% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-09-16 | 1.1791 | 1.1791 | -0.18% | 15.32% | 34.06% | 17.91% | 3.36% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-09-16 | 0.9838 | 0.9838 | 0.00% | -13.72% | 1.59% | -34.49% | -8.16% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-09-16 | 1.1902 | 1.2872 | -0.45% | -18.82% | -33.93% | -43.60% | -11.06% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-09-16 | 2.7592 | 2.7592 | 4.18% | 86.87% | 129.89% | 81.12% | 12.93% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-09-16 | 3.0948 | 3.0948 | 1.16% | 5.52% | 26.47% | -8.26% | -1.76% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-09-16 | 4.1010 | 4.1030 | 3.63% | 51.16% | 113.39% | 46.54% | 8.17% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-09-15 | 1.2491 | 1.2491 | -0.15% | 21.61% | 59.16% | 24.89% | 4.69% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-09-15 | 1.2132 | 1.2132 | -0.16% | 20.88% | 56.32% | 21.30% | 4.06% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-09-16 | 4.2424 | 4.2424 | 0.19% | 19.08% | 39.96% | 2.13% | 0.44% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-09-16 | 2.5885 | 2.7545 | 2.85% | 69.15% | 116.52% | 62.26% | 10.50% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-09-16 | 3.6157 | 3.6157 | 0.17% | 19.09% | 31.83% | 0.57% | 0.12% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-09-16 | 2.3796 | 2.3796 | 0.09% | 16.01% | 28.46% | 14.53% | 2.86% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-09-15 | 1.0855 | 1.0855 | -0.15% | 2.81% | 13.94% | 8.55% | 1.73% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-09-15 | 1.0649 | 1.0649 | -0.15% | 2.40% | 12.58% | 6.49% | 1.32% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-09-16 | 0.9978 | 0.9978 | 0.76% | 1.64% | 14.43% | -17.37% | -3.90% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-09-16 | 1.3516 | 1.3516 | 0.26% | 0.03% | 26.53% | 35.15% | 6.51% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-09-16 | 1.3015 | 1.3015 | 0.26% | -0.76% | 23.53% | 30.14% | 5.67% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-09-16 | 4.0088 | 4.0088 | 3.89% | 88.48% | 132.46% | 62.84% | 10.81% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-09-16 | 6.3172 | 6.3172 | 0.83% | 24.82% | 62.40% | 25.48% | 5.01% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-09-16 | 1.2358 | 1.2358 | 0.14% | 5.52% | 10.09% | 9.01% | 1.87% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-09-15 | 1.0488 | 1.0488 | -0.06% | 1.49% | 7.50% | 4.88% | 1.03% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-09-15 | 1.0296 | 1.0296 | -0.06% | 1.09% | 6.23% | 2.96% | 0.63% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-09-16 | 1.2614 | 1.2614 | 0.21% | 21.44% | 45.27% | 26.14% | 5.24% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-09-16 | 2.0522 | 2.0522 | 1.72% | -28.73% | -5.46% | -11.57% | -2.69% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-09-16 | 1.0460 | 1.1580 | 0.02% | 3.31% | 9.65% | 16.63% | 3.50% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-09-16 | 1.1451 | 1.1451 | 0.10% | 6.73% | 6.86% | 7.30% | 1.70% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-09-16 | 1.1394 | 1.1474 | 0.00% | 1.44% | 6.31% | 8.99% | 2.09% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-09-15 | 1.0506 | 1.0506 | -0.38% | 2.82% | 13.98% | 5.05% | 1.20% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-09-15 | 1.0248 | 1.0248 | -0.38% | 2.19% | 11.94% | 2.47% | 0.59% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-09-16 | 1.3855 | 1.3855 | 0.03% | 2.58% | 11.19% | 6.72% | 1.61% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-09-16 | 1.3566 | 1.3566 | -0.32% | 11.47% | 11.48% | 32.60% | 4.09% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-09-16 | 1.0640 | 1.0910 | 0.01% | 1.92% | 6.92% | 9.25% | 2.24% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-09-16 | 1.0722 | 1.0822 | 0.01% | 1.70% | 6.22% | 8.29% | 2.02% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-09-14 | 1.2901 | 1.2901 | -0.01% | 1.73% | 11.03% | 9.94% | 2.50% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-09-14 | 1.4668 | 1.4668 | -0.16% | 5.79% | 28.05% | 18.76% | 4.59% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-09-16 | 1.1071 | 1.1071 | 0.01% | 2.01% | 8.29% | 10.72% | 2.71% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-09-16 | 1.1006 | 1.1006 | 0.01% | 1.86% | 7.81% | 10.08% | 2.55% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-09-16 | 0.7780 | 0.7780 | 1.79% | -33.63% | -14.06% | -22.21% | -6.40% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-09-16 | 0.7547 | 0.7547 | 1.78% | -34.16% | -16.10% | -24.54% | -7.15% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-09-16 | 1.0975 | 1.0975 | 0.01% | 1.67% | 7.00% | 9.76% | 2.56% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-09-16 | 1.0894 | 1.0894 | 0.00% | 1.46% | 6.35% | 8.95% | 2.35% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-09-16 | 1.9275 | 1.9275 | 0.11% | 4.09% | 12.04% | -2.47% | -0.70% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-09-16 | 1.5936 | 1.5936 | 1.18% | 14.35% | 63.66% | 59.34% | 14.03% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-09-16 | 1.5598 | 1.5598 | 1.18% | 13.66% | 60.72% | 55.96% | 13.35% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-09-16 | 1.8280 | 1.8280 | 0.18% | 3.06% | 8.66% | 82.97% | 6.38% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-09-16 | 1.8016 | 1.8016 | 0.17% | 2.64% | 7.34% | 7.33% | 2.05% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-09-16 | 2.5183 | 2.5183 | 0.20% | 23.77% | 53.50% | 30.21% | 7.90% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-09-16 | 2.1966 | 2.1966 | 3.60% | 45.57% | 129.60% | 119.64% | 25.46% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-09-16 | 2.1512 | 2.1512 | 3.59% | 44.69% | 125.49% | 115.10% | 24.71% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-09-16 | 1.0900 | 1.0900 | 0.00% | 1.75% | 7.70% | 9.02% | 2.58% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-09-16 | 1.0844 | 1.0844 | 0.00% | 1.59% | 7.20% | 8.45% | 2.42% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-09-15 | 0.8742 | 0.8742 | -0.66% | -38.07% | -7.87% | -7.22% | -2.27% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-09-16 | 1.9706 | 1.9706 | 3.49% | 48.65% | 98.45% | 97.04% | 24.23% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-09-16 | 1.9216 | 1.9216 | 3.50% | 47.42% | 93.69% | 92.14% | 23.23% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-09-16 | 1.2955 | 1.3935 | 0.12% | 4.61% | 16.96% | 16.87% | 5.22% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-09-16 | 1.1359 | 1.1359 | 0.02% | 1.98% | 9.53% | 9.54% | 3.03% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-09-16 | 1.2539 | 1.2539 | 0.74% | 1.41% | 25.40% | 25.38% | 7.75% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-09-16 | 1.2312 | 1.2312 | 0.74% | 0.79% | 23.14% | 23.11% | 7.10% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-09-16 | 2.6452 | 2.6452 | 3.21% | -2.86% | 106.83% | 106.83% | 27.35% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-09-16 | 1.5581 | 1.5581 | 0.67% | -4.00% | -- | 55.81% | 16.32% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-09-16 | 1.5321 | 1.5321 | 0.67% | -4.55% | -- | 53.21% | 15.65% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-09-11 | 1.3488 | 1.3488 | -1.25% | 0.26% | -- | 34.88% | 10.96% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-09-16 | 1.0417 | 1.0817 | 0.02% | 2.20% | -- | 5.97% | 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 | 2026-09-16 | 1.0336 | 1.0336 | 0.01% | 1.12% | -- | 3.38% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-09-16 | 1.2498 | 1.2748 | 0.02% | 2.95% | -- | 8.28% | 2.94% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-09-16 | 1.0804 | 1.1204 | 0.02% | 2.55% | -- | 7.06% | 2.52% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-09-16 | 1.4555 | 1.4555 | 1.60% | 0.94% | -- | 45.58% | 14.79% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-09-16 | 1.4397 | 1.4397 | 1.60% | 0.54% | -- | 43.98% | 14.32% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-09-16 | 1.8828 | 1.8828 | 0.68% | -7.76% | -- | 30.65% | 10.46% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-09-14 | 1.2401 | 1.2401 | -0.10% | 3.31% | -- | 24.01% | 8.60% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-09-16 | 1.1710 | 1.1710 | 0.02% | 3.00% | -- | 7.41% | 2.82% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-09-16 | 1.0845 | 1.1265 | -0.53% | -1.22% | -- | 12.54% | 4.83% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-09-16 | 1.0775 | 1.1195 | -0.53% | -1.47% | -- | 11.84% | 4.56% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-09-16 | 1.1163 | 1.1163 | 0.00% | 1.24% | -- | 4.34% | 1.72% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-09-16 | 1.0176 | 1.0516 | 0.01% | 2.00% | -- | 5.20% | 2.06% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-09-16 | 1.0308 | 1.0508 | 0.01% | 2.01% | -- | 5.12% | 2.03% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-09-16 | 1.0140 | 1.0500 | 0.45% | 1.27% | -- | 5.02% | 2.00% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-09-16 | 1.0065 | 1.0425 | 0.45% | 1.16% | -- | 4.27% | 1.71% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-09-16 | 1.0363 | 1.1983 | 0.01% | 2.30% | -- | 4.81% | 2.08% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-09-16 | 1.1170 | 1.1620 | 0.02% | 3.09% | -- | 5.75% | 2.80% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-09-16 | 1.0782 | 1.1472 | 0.01% | 2.46% | -- | 4.33% | 2.13% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-09-16 | 1.2610 | 1.4390 | 0.02% | 2.90% | -- | 4.70% | 2.34% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-09-16 | 1.4925 | 1.4925 | 3.49% | 30.02% | -- | 49.25% | 24.87% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-09-16 | 1.4764 | 1.4764 | 3.48% | 29.24% | -- | 47.64% | 24.12% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-09-16 | 2.3133 | 2.3133 | 1.99% | 7.06% | -- | 52.84% | 27.28% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-09-16 | 1.1068 | 1.2658 | 0.02% | 2.94% | -- | 3.38% | 1.93% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-09-16 | 1.2631 | 1.2631 | 0.92% | 6.19% | -- | 26.31% | 15.21% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-09-16 | 1.2600 | 1.2600 | 0.92% | 6.03% | -- | 26.00% | 15.04% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-09-16 | 1.7535 | 1.7535 | 3.40% | 31.42% | -- | 75.35% | 43.55% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-09-16 | 1.7481 | 1.7481 | 3.41% | 31.16% | -- | 74.81% | 43.27% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-09-14 | 1.2441 | 1.2441 | -0.11% | 3.63% | -- | 18.33% | 11.75% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-09-16 | 1.0938 | 1.1388 | 0.12% | 4.63% | -- | 9.15% | 6.13% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-09-16 | 1.0694 | 1.1054 | 0.08% | 3.74% | -- | 6.41% | 4.34% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-09-16 | 1.1179 | 1.1179 | 0.19% | -1.10% | -- | 11.79% | 7.95% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-09-16 | 1.1138 | 1.1138 | 0.19% | -1.36% | -- | 11.38% | 7.67% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-09-16 | 1.3544 | 1.3544 | 0.16% | 5.25% | -- | 9.64% | 6.52% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-09-16 | 1.1146 | 1.1146 | 0.02% | 4.74% | -- | 5.76% | 3.98% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-09-16 | 1.5368 | 1.5368 | 2.36% | 47.74% | -- | 53.68% | 41.81% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-09-16 | 1.5254 | 1.5254 | 2.36% | 46.84% | -- | 52.54% | 40.95% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-09-16 | 1.1346 | 1.1346 | 0.12% | 4.20% | -- | 6.91% | 5.89% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-09-16 | 1.0366 | 1.0366 | 0.11% | 3.46% | -- | 3.66% | 3.14% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-09-16 | 1.0348 | 1.0348 | 0.11% | 3.30% | -- | 3.48% | 2.98% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-09-16 | 1.2949 | 1.2949 | 0.03% | 2.98% | -- | 4.47% | 3.94% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-09-16 | 2.1267 | 2.1267 | 0.27% | -12.72% | -- | -9.92% | -8.93% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-09-16 | 0.7868 | 0.7868 | -1.08% | -21.27% | -- | -21.32% | -20.01% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-09-16 | 0.7851 | 0.7851 | -1.08% | -21.44% | -- | -21.49% | -20.17% | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-09-16 | 0.8878 | 0.8878 | 1.70% | -11.64% | -- | -11.22% | -10.80% | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-09-16 | 1.0319 | 1.0319 | 0.01% | 3.17% | -- | 3.19% | 3.07% | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-09-16 | 1.0297 | 1.0297 | 0.00% | 2.96% | -- | 2.97% | 2.86% | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-09-16 | 0.8310 | 0.8310 | 0.50% | -- | -- | -16.90% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-09-16 | 0.8261 | 0.8261 | 0.49% | -- | -- | -17.39% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-09-16 | 0.9601 | 0.9601 | 0.13% | -- | -- | -3.99% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-09-16 | 0.9582 | 0.9582 | 0.11% | -- | -- | -4.18% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-09-14 | 1.0036 | 1.0036 | -0.01% | -- | -- | 0.36% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-09-14 | 1.0002 | 1.0002 | -0.01% | -- | -- | 0.02% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-09-16 | 0.9955 | 0.9955 | 1.06% | -- | -- | -0.45% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-09-16 | 0.9921 | 0.9921 | 1.05% | -- | -- | -0.79% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-09-16 | 1.1494 | 1.1494 | 1.93% | -- | -- | 14.94% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-09-14 | 0.9975 | 0.9975 | -0.02% | -- | -- | -0.25% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-09-14 | 0.9949 | 0.9949 | -0.03% | -- | -- | -0.51% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-09-16 | 1.0246 | 1.0246 | 0.85% | -- | -- | 2.46% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-09-16 | 1.0234 | 1.0234 | 0.85% | -- | -- | 2.34% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-09-16 | 1.2440 | 1.2440 | 3.37% | -- | -- | 24.40% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-09-16 | 1.2415 | 1.2415 | 3.37% | -- | -- | 24.15% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-09-16 | 0.9995 | 0.9995 | 0.12% | -- | -- | -0.05% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-09-16 | 0.9986 | 0.9986 | 0.12% | -- | -- | -0.14% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-09-15 | 2.9485 | 2.9485 | -0.41% | -- | -- | 5.43% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-09-14 | 0.9911 | 0.9911 | -0.02% | -- | -- | -0.89% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-09-14 | 0.9896 | 0.9896 | -0.02% | -- | -- | -1.04% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-09-16 | 0.9374 | 0.9374 | 1.25% | -- | -- | -6.26% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-09-16 | 1 | 1 | 0.00% | -- | -- | -1.60% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-09-16 | 1.0218 | 1.0218 | -0.45% | -- | -- | 2.18% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-09-16 | 1.0207 | 1.0207 | -0.45% | -- | -- | 2.07% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-09-11 | 0.9811 | 0.9811 | -0.18% | -- | -- | -1.89% | -- | R3-中风险 |
|
| 交银佳宁债券A | 债券型 | 2026-09-11 | 1.0015 | 1.0015 | -0.03% | -- | -- | 0.15% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-09-11 | 1.0012 | 1.0012 | -0.04% | -- | -- | 0.12% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-09-16 | 0.9957 | 0.9957 | -0.08% | -- | -- | -0.43% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-09-16 | 0.9951 | 0.9951 | -0.08% | -- | -- | -0.49% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)A | QDII | 2026-09-11 | 1.0001 | 1.0001 | -0.01% | -- | -- | 0.01% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)C | QDII | 2026-09-11 | 1.0000 | 1.0000 | -0.01% | -- | -- | 0.00% | -- | R4-中高风险 |
|
| 交银惠享多资产六个月（FOF） | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 | |
| 交银科创创业量化选股股票A | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银科创创业量化选股股票C | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
| 基金名称 | 日期 | 万份收益 | 七日年化收益率 | 风险等级 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 2026-09-16 | 0.2439 | 0.899 % | R1-低风险 |
|
| 交银天利宝A | 2026-09-16 | 0.1882 | 1.221 % | R1-低风险 | |
| 交银天利宝E | 2026-09-16 | 0.2240 | 1.356 % | R1-低风险 | |
| 交银现金宝E | 2026-09-16 | 0.3096 | 1.142 % | R1-低风险 | |
| 交银活期通A | 2026-09-16 | 0.2399 | 0.890 % | R1-低风险 | |
| 交银活期通E | 2026-09-16 | 0.3057 | 1.133 % | R1-低风险 | |
| 交银天鑫宝A | 2026-09-16 | 0.2724 | 1.080 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-09-16 | 0.3383 | 1.323 % | R1-低风险 | |
| 交银天益宝A | 2026-09-16 | 0.3461 | 1.123 % | R1-低风险 |
|
| 交银天益宝E | 2026-09-16 | 0.4124 | 1.366 % | R1-低风险 |
|
| 交银天利宝C | 2026-09-16 | 0.1771 | 1.183 % | R1-低风险 |
|
| 交银货币C | 2026-09-16 | 0.2808 | 1.059 % | R1-低风险 |
|
| 交银货币D | 2026-09-16 | 0.3467 | 1.302 % | R1-低风险 |
|
| 交银货币A | 2026-09-16 | 0.2811 | 1.059 % | R1-低风险 |
|
| 交银货币B | 2026-09-16 | 0.3466 | 1.302 % | R1-低风险 |
|
