[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2026-09-09 | |
| 货基会支付 七日年化收益率 | |
| 0.890%
万份收益 0.2417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 |
|---|---|---|
| 2026-09-09 | 1.123 | 3.339 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.06 |
| 最近一月 | 0.54 |
| 最近三月 | 8.40 |
| 最近六月 | -3.19 |
| 最近一年 | -16.57 |
| 最近三年 | -31.16 |
| 成立以来 | 88.54 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.03% |
| 燕京啤酒 | 8.19% |
| 东鹏饮料 | 7.18% |
| 盐津铺子 | 7.02% |
| 比音勒芬 | 6.28% |
| 锦江酒店 | 5.99% |
| 罗莱生活 | 5.09% |
| 歌力思 | 5.01% |
| 迎驾贡酒 | 4.99% |
| 药明康德 | 4.92% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 79.47% |
| 住宿和餐饮业 | 5.99% |
| 科学研究和技术服务业 | 5.92% |
| 批发和零售业 | 1.56% |
| 水利、环境和公共设施管理业 | 0.00% |
| 交通运输、仓储和邮政业 | 0.00% |
 |
韩威俊 |
| 上海财经大学金融学硕士，18年证券投资行业从业经验。2005年7月至2008年9月担任申银万国证券研究所助理分析师，2008年9月至2009年4月担任北京鼎天资产管理有限公司董事助理，2009年4月至2010年10月担任申银万国证券研究所行...[查看更多] |
[查看全部]2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
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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 |
|---|---|---|
| 2026-09-09 | 2.0307 | 2.3307 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.06 |
| 最近一月 | 2.60 |
| 最近三月 | 9.79 |
| 最近六月 | -6.16 |
| 最近一年 | 7.88 |
| 最近三年 | 14.97 |
| 成立以来 | 147.74 |
| 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% |
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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 | 2026-09-10 | 1.3873 | 4.4211 | -0.44% | 37.41% | 63.00% | 1715.54% | 14.83% | R4-中高风险 |
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| 交银稳健A | 混合型 | 2026-09-10 | 0.7660 | 3.8840 | -1.61% | -17.39% | -14.92% | 479.83% | 9.06% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-09-10 | 5.3198 | 6.4288 | -1.10% | 12.10% | 13.37% | 641.80% | 10.60% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-09-10 | 0.6758 | 1.6598 | -1.07% | -1.21% | -0.06% | 66.89% | 2.72% | R4-中高风险 |
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| 交银增利A/B | 债券型 | 2026-09-10 | 1.0606 | 2.0026 | 0.01% | 3.76% | 13.28% | 157.12% | 5.25% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-09-10 | 1.0569 | 1.9209 | 0.01% | 3.35% | 11.93% | 138.26% | 4.82% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-09-09 | 2.9820 | 4.0920 | -0.24% | 7.41% | 46.65% | 387.48% | 9.17% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-09-10 | 4.0178 | 4.5478 | -0.80% | 54.55% | 108.64% | 461.75% | 10.41% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-09-10 | 1.779 | 1.980 | -0.22% | 2.83% | 24.23% | 99.96% | 4.17% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-09-10 | 1.917 | 1.917 | -0.21% | 2.40% | 21.41% | 93.53% | 3.97% | R4-中高风险 |
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| 交银主题A | 混合型 | 2026-09-10 | 2.4751 | 3.6591 | -0.66% | 19.21% | 30.48% | 425.53% | 10.78% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-09-10 | 5.2278 | 6.0108 | -0.73% | 6.92% | 25.09% | 682.88% | 13.98% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-09-10 | 1.1577 | 1.8827 | -0.03% | 3.88% | 9.41% | 106.63% | 4.75% | R2-中低风险 |
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| 交银先进制造A | 混合型 | 2026-09-10 | 6.4892 | 7.9402 | -0.54% | 28.11% | 61.78% | 1037.94% | 17.31% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-09-10 | 2.415 | 2.415 | -0.90% | 2.42% | 20.69% | 144.73% | 6.16% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-09-10 | 1.3202 | 1.8022 | -0.01% | 3.13% | 10.22% | 92.61% | 4.48% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-09-10 | 1.3756 | 1.7106 | -0.01% | 2.66% | 8.85% | 80.32% | 4.02% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-09-10 | 2.198 | 2.198 | -0.86% | 2.14% | 19.00% | 122.94% | 5.50% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-09-10 | 5.527 | 6.904 | -0.13% | 20.36% | 39.37% | 628.63% | 14.56% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-09-10 | 4.3698 | 5.2028 | 0.14% | 19.96% | 44.15% | 529.91% | 13.93% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-09-10 | 1.0782 | 1.5462 | 0.01% | 2.48% | 8.70% | 63.55% | 3.65% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-09-10 | 1.0767 | 1.4787 | 0.01% | 2.07% | 7.37% | 53.84% | 3.19% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-09-10 | 1.0687 | 1.5497 | 0.00% | 2.05% | 7.23% | 66.92% | 3.90% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-09-10 | 1.0670 | 1.4900 | 0.01% | 2.05% | 6.46% | 57.67% | 3.45% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-09-10 | 2.737 | 3.197 | 0.88% | 11.81% | 24.01% | 285.68% | 10.70% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-09-10 | 1.7520 | 1.7520 | -0.07% | 8.19% | 13.71% | 72.84% | 4.27% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-09-10 | 1.6610 | 1.6610 | -0.07% | 7.75% | 12.35% | 64.00% | 3.85% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-09-10 | 8.680 | 8.680 | -0.57% | 50.72% | 90.98% | 726.73% | 17.61% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-09-10 | 1.3359 | 1.5439 | -0.03% | 4.56% | 20.26% | 59.52% | 3.77% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-09-10 | 1.2792 | 1.4762 | -0.03% | 4.03% | 18.71% | 51.65% | 3.35% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-09-10 | 3.708 | 4.108 | 0.54% | 9.77% | 8.39% | 362.00% | 13.19% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-09-10 | 1.3180 | 2.0000 | -0.10% | 7.02% | 11.48% | 130.45% | 7.02% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-09-10 | 1.1674 | 1.4784 | 0.00% | 3.45% | 8.95% | 54.22% | 3.65% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-09-10 | 1.0222 | 1.4532 | -0.01% | 2.39% | 8.37% | 53.86% | 3.74% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-09-10 | 1.0634 | 1.3903 | -0.01% | 2.38% | 8.48% | 44.51% | 3.18% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-09-10 | 1.1748 | 1.4368 | 0.01% | 2.51% | 7.85% | 49.23% | 3.49% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-09-10 | 1.4212 | 1.6372 | -0.04% | 3.36% | 6.91% | 66.40% | 4.60% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-09-09 | 0.8996 | 0.8996 | -1.26% | -34.51% | -5.74% | -10.05% | -0.93% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-09-10 | 1.7445 | 1.8765 | -0.22% | 8.92% | 18.92% | 93.75% | 6.04% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-09-10 | 2.0187 | 2.3187 | -0.59% | 7.57% | 14.30% | 146.28% | 8.33% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-09-10 | 1.324 | 2.116 | -1.41% | -15.62% | -27.25% | 142.64% | 6.43% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-09-10 | 1.105 | 3.304 | -1.60% | -17.66% | -32.26% | 85.51% | 5.67% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-09-10 | 0.4593 | 0.4593 | -1.27% | -4.81% | 10.92% | -48.21% | -5.76% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-09-10 | 1.2853 | 1.9413 | -0.11% | 6.90% | 11.20% | 90.69% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-09-10 | 3.9106 | 5.5116 | -0.03% | 3.26% | 6.56% | 462.79% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-09-10 | 1.7263 | 1.8583 | -0.22% | 8.70% | 18.08% | 91.93% | 6.21% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-09-10 | 1.1603 | 1.3753 | 0.00% | 3.08% | 11.18% | 43.60% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-09-10 | 1.2288 | 1.3578 | 0.01% | 2.70% | 9.85% | 40.15% | 3.20% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-09-10 | 2.6189 | 2.6559 | -0.99% | 1.73% | 104.62% | 168.99% | 9.91% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-09-10 | 1.5252 | 1.5852 | -0.04% | 2.53% | 5.77% | 61.22% | 4.70% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-09-10 | 1.4943 | 1.5543 | -0.04% | 2.32% | 5.16% | 57.99% | 4.50% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-09-10 | 5.7600 | 5.8350 | -0.55% | 99.78% | 309.67% | 517.05% | 19.14% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-09-10 | 5.7400 | 5.8150 | -0.54% | 99.39% | 307.38% | 515.06% | 19.10% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-09-10 | 2.1342 | 2.1442 | -1.80% | -24.64% | -2.69% | 122.98% | 8.05% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-09-10 | 3.9971 | 3.9971 | -0.33% | 98.41% | 122.63% | 309.06% | 15.01% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-09-10 | 3.7560 | 3.7560 | 0.67% | 20.95% | 32.40% | 268.72% | 14.09% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-09-10 | 1.0788 | 1.3201 | 0.01% | 2.44% | 8.02% | 34.14% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-09-10 | 1.0281 | 1.3127 | 0.02% | 2.53% | 8.04% | 32.76% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-09-10 | 1.946 | 2.041 | -0.51% | -10.73% | 17.58% | 111.17% | 7.89% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-09-10 | 2.1566 | 2.1566 | -0.63% | -12.26% | -0.02% | 107.20% | 7.69% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-09-10 | 1.0542 | 1.2832 | 0.00% | 1.17% | 5.16% | 30.51% | 2.75% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-09-10 | 1.2667 | 1.2667 | 0.00% | 1.04% | 4.49% | 26.40% | 2.42% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-09-10 | 1.4450 | 1.4740 | 0.01% | 2.96% | 9.52% | 47.37% | 4.04% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-09-10 | 1.3984 | 1.4274 | 0.01% | 2.54% | 8.20% | 42.69% | 3.70% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-09-10 | 2.3620 | 2.6450 | 0.00% | 2.92% | 9.16% | 170.05% | 10.86% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-09-10 | 1.0841 | 1.3225 | -0.01% | 3.35% | 9.09% | 35.73% | 3.26% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-09-10 | 1.1182 | 1.2746 | -0.01% | 3.36% | 8.22% | 29.50% | 2.75% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-09-10 | 2.8389 | 3.0739 | -1.39% | 2.94% | 30.88% | 205.33% | 12.50% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-09-10 | 1.3535 | 1.7315 | -0.04% | 5.36% | 14.51% | 81.67% | 6.65% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-09-10 | 1.3274 | 1.6824 | -0.05% | 4.95% | 13.11% | 74.92% | 6.21% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-09-10 | 1.3414 | 1.3414 | 0.01% | 3.37% | 8.23% | 33.79% | 3.26% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-09-10 | 1.6938 | 1.6938 | -1.68% | -16.80% | -31.28% | 66.67% | 5.81% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-09-10 | 1.1161 | 1.4671 | -0.09% | 5.99% | 10.40% | 49.15% | 4.55% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-09-10 | 2.5298 | 2.6698 | -0.47% | 25.74% | 59.50% | 189.79% | 13.06% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-09-10 | 1.3132 | 1.3132 | -1.54% | -17.18% | -31.63% | 34.19% | 3.48% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-09-10 | 1.2769 | 1.3789 | 0.01% | 2.97% | 9.60% | 40.16% | 4.15% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-09-10 | 1.2406 | 1.3206 | 0.01% | 2.34% | 7.80% | 33.58% | 3.55% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-09-10 | 1.0615 | 1.2735 | 0.00% | 2.20% | 9.14% | 29.94% | 3.31% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-09-10 | 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 | 2026-09-10 | 1.1408 | 1.3598 | -0.09% | 5.08% | 16.41% | 39.02% | 2.96% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-09-10 | 1.0915 | 1.2475 | -0.01% | 2.39% | 8.14% | 26.68% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-09-10 | 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 | 2026-09-10 | 1.6598 | 1.6598 | -1.07% | -26.31% | -10.82% | 64.48% | 6.45% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-09-10 | 1.9221 | 1.9221 | -0.53% | -6.05% | 19.12% | 89.35% | 8.70% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-09-10 | 1.0134 | 1.2174 | 0.00% | 2.31% | 8.03% | 23.67% | 2.82% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-09-10 | 1.0366 | 1.0996 | 0.00% | 2.32% | 7.90% | 10.13% | 1.27% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-09-10 | 1.0944 | 1.2060 | 0.00% | 1.45% | 6.30% | 21.60% | 2.60% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-09-10 | 1.1125 | 1.1821 | 0.00% | 1.24% | 5.66% | 18.91% | 2.29% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-09-08 | 1.2835 | 1.2835 | 0.00% | 2.03% | 10.63% | 28.05% | 3.45% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-09-10 | 1.2976 | 1.7503 | -0.17% | 3.33% | 12.55% | 93.42% | 5.05% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-09-10 | 1.7942 | 1.7942 | -0.39% | 6.34% | 32.66% | 77.57% | 8.33% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-09-10 | 1.7435 | 1.7435 | -0.40% | 5.90% | 31.06% | 72.56% | 7.90% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-09-10 | 2.1675 | 2.3045 | -0.45% | 15.26% | 77.31% | 132.70% | 13.20% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-09-10 | 2.0646 | 2.2236 | -0.44% | 14.80% | 74.77% | 125.95% | 12.71% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-09-10 | 1.0355 | 1.1660 | 0.00% | 1.79% | 6.63% | 17.75% | 2.45% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-09-10 | 1.1924 | 1.2354 | 0.00% | 2.34% | 8.52% | 23.96% | 3.23% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-09-10 | 1.1839 | 1.2039 | 0.01% | 1.94% | 7.22% | 20.65% | 2.82% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-09-10 | 1.0522 | 1.2162 | 0.01% | 3.16% | 9.83% | 22.76% | 3.10% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-09-10 | 1.6128 | 1.6128 | -0.61% | 50.69% | 99.26% | 57.87% | 7.09% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-09-10 | 2.7520 | 2.7520 | -0.25% | 92.70% | 123.68% | 171.81% | 16.24% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-09-10 | 1.2823 | 1.2823 | -0.67% | -2.87% | 18.94% | 27.38% | 3.76% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-09-10 | 1.7437 | 1.7437 | 0.52% | 18.41% | 33.54% | 71.21% | 8.57% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-09-08 | 1.4593 | 1.4593 | -0.01% | 7.48% | 27.15% | 44.37% | 5.94% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-09-10 | 2.6290 | 2.7950 | -0.52% | 70.17% | 112.24% | 191.97% | 18.56% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-09-10 | 1.0263 | 1.0263 | -1.03% | 2.71% | 18.58% | 2.64% | 0.42% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-09-10 | 1.0190 | 1.1780 | 0.02% | 2.47% | 8.41% | 19.01% | 1.28% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-09-10 | 1.1440 | 1.1740 | 1.17% | 3.66% | 8.67% | 17.50% | 1.20% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-09-10 | 1.0569 | 1.1792 | 0.00% | 2.20% | 8.36% | 19.07% | 2.92% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-09-10 | 1.1259 | 1.1509 | 0.00% | 2.09% | 8.05% | 15.40% | 2.39% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-09-10 | 0.9511 | 0.9511 | -0.71% | -16.18% | 11.91% | -4.90% | -0.84% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-09-10 | 0.5225 | 0.5225 | -1.10% | -32.53% | -15.34% | -47.75% | -10.47% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-09-10 | 1.0130 | 1.0639 | -0.94% | -8.77% | 1.65% | 4.76% | 0.41% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-09-10 | 0.5005 | 0.5005 | -1.67% | -27.67% | -39.19% | -49.95% | -11.34% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-09-10 | 1.1016 | 1.1016 | -0.04% | 2.46% | 2.69% | 10.17% | 1.71% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-09-10 | 0.5594 | 0.5594 | 0.41% | -27.60% | -11.07% | -44.06% | -9.82% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-09-10 | 1.4032 | 1.4662 | -0.67% | 24.26% | 57.82% | 48.25% | 7.27% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-09-10 | 1.3410 | 1.4040 | -0.67% | 23.26% | 54.03% | 41.72% | 6.41% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-09-10 | 1.0550 | 1.0550 | -0.28% | -2.00% | 5.18% | 5.51% | 0.96% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-09-10 | 1.0319 | 1.0319 | -0.29% | -2.39% | 3.91% | 3.19% | 0.56% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-09-10 | 1.1299 | 1.1299 | -0.04% | 3.74% | 13.63% | 13.00% | 2.27% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-09-10 | 1.1236 | 1.1236 | -0.05% | 3.62% | 13.27% | 12.37% | 2.16% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-09-10 | 0.5835 | 0.5835 | -1.29% | -31.33% | -13.23% | -41.65% | -9.75% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-09-10 | 0.5654 | 0.5654 | -1.29% | -31.74% | -14.79% | -43.46% | -10.29% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-09-10 | 0.5513 | 0.5513 | -1.66% | -27.67% | -38.73% | -44.88% | -10.95% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-09-10 | 0.5291 | 0.5291 | -1.65% | -28.25% | -40.19% | -47.10% | -11.66% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-09-10 | 1.1222 | 1.1222 | -0.30% | 2.94% | 12.97% | 12.22% | 2.29% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-09-10 | 1.0996 | 1.0996 | -0.30% | 2.54% | 11.61% | 9.96% | 1.88% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-09-09 | 1.0572 | 1.0572 | -0.01% | 1.11% | 7.70% | 5.73% | 1.11% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-09-09 | 1.0361 | 1.0361 | 0.00% | 0.71% | 6.41% | 3.61% | 0.71% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-09-10 | 5.0731 | 5.3561 | -0.73% | 6.29% | 22.86% | 23.49% | 4.27% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-09-10 | 0.4569 | 0.4569 | -1.30% | -4.93% | 10.58% | -12.84% | -2.69% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-09-10 | 1.1947 | 1.1947 | 0.57% | 17.04% | 32.85% | 19.47% | 3.65% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-09-10 | 1.0034 | 1.0034 | -0.94% | -8.96% | 1.03% | -33.18% | -7.82% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-09-10 | 1.2154 | 1.3124 | -1.54% | -17.67% | -32.86% | -42.41% | -10.72% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-09-10 | 2.6733 | 2.6733 | -0.26% | 91.55% | 119.68% | 75.48% | 12.24% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-09-10 | 3.0150 | 3.0150 | -1.39% | 2.24% | 28.39% | -10.63% | -2.29% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-09-10 | 3.9752 | 3.9772 | -0.80% | 53.64% | 104.94% | 42.04% | 7.51% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-09-09 | 1.2803 | 1.2803 | 0.20% | 28.12% | 61.63% | 28.01% | 5.24% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-09-09 | 1.2436 | 1.2436 | 0.19% | 27.34% | 58.72% | 24.34% | 4.61% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-09-10 | 4.2468 | 4.2468 | 0.14% | 19.25% | 41.56% | 2.24% | 0.46% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-09-10 | 2.5423 | 2.7083 | -0.53% | 68.58% | 107.50% | 59.36% | 10.13% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-09-10 | 3.6491 | 3.6491 | 0.67% | 20.23% | 30.00% | 1.50% | 0.31% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-09-10 | 2.4060 | 2.4060 | -0.66% | 18.52% | 28.14% | 15.80% | 3.11% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-09-09 | 1.0938 | 1.0938 | 0.08% | 4.68% | 14.47% | 9.38% | 1.90% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-09-09 | 1.0731 | 1.0731 | 0.08% | 4.27% | 13.11% | 7.31% | 1.49% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-09-10 | 0.9953 | 0.9953 | -1.03% | 1.88% | 16.19% | -17.57% | -3.97% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-09-10 | 1.3850 | 1.3850 | -0.92% | 2.78% | 30.36% | 38.49% | 7.08% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-09-10 | 1.3338 | 1.3338 | -0.92% | 1.96% | 27.27% | 33.37% | 6.24% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-09-10 | 3.8871 | 3.8871 | -0.33% | 97.25% | 118.62% | 57.89% | 10.13% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-09-10 | 6.3711 | 6.3711 | -0.55% | 27.60% | 59.84% | 26.56% | 5.22% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-09-10 | 1.2378 | 1.2378 | -0.09% | 5.93% | 10.11% | 9.18% | 1.92% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-09-09 | 1.0521 | 1.0521 | 0.02% | 1.95% | 7.63% | 5.21% | 1.11% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-09-09 | 1.0329 | 1.0329 | 0.02% | 1.54% | 6.35% | 3.29% | 0.70% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-09-10 | 1.2608 | 1.2608 | -0.50% | 22.59% | 47.41% | 26.08% | 5.25% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-09-10 | 2.0781 | 2.0781 | -1.80% | -25.10% | -4.42% | -10.46% | -2.43% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-09-10 | 1.0454 | 1.1574 | 0.02% | 3.31% | 9.76% | 16.57% | 3.50% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-09-10 | 1.1465 | 1.1465 | -0.03% | 6.86% | 6.78% | 7.43% | 1.73% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-09-10 | 1.1392 | 1.1472 | 0.00% | 1.44% | 6.33% | 8.97% | 2.09% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-09-09 | 1.0728 | 1.0728 | -0.02% | 5.92% | 15.60% | 7.27% | 1.72% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-09-09 | 1.0465 | 1.0465 | -0.02% | 5.28% | 13.53% | 4.64% | 1.11% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-09-10 | 1.3883 | 1.3883 | -0.17% | 2.91% | 10.84% | 6.94% | 1.66% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-09-10 | 1.3912 | 1.3912 | 0.14% | 12.30% | 14.26% | 35.98% | 4.47% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-09-10 | 1.0637 | 1.0907 | 0.01% | 1.91% | 6.94% | 9.22% | 2.25% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-09-10 | 1.0719 | 1.0819 | 0.00% | 1.69% | 6.24% | 8.26% | 2.02% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-09-08 | 1.2950 | 1.2950 | 0.00% | 2.27% | 11.40% | 10.35% | 2.62% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-09-08 | 1.4795 | 1.4795 | -0.01% | 7.93% | 28.57% | 19.79% | 4.84% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-09-10 | 1.1067 | 1.1067 | 0.01% | 1.99% | 8.37% | 10.68% | 2.71% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-09-10 | 1.1002 | 1.1002 | 0.00% | 1.83% | 7.88% | 10.04% | 2.55% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-09-10 | 0.7836 | 0.7836 | -1.76% | -30.70% | -13.68% | -21.65% | -6.25% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-09-10 | 0.7602 | 0.7602 | -1.77% | -31.25% | -15.74% | -23.99% | -7.00% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-09-10 | 1.0971 | 1.0971 | 0.00% | 1.65% | 7.01% | 9.72% | 2.56% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-09-10 | 1.0891 | 1.0891 | 0.00% | 1.45% | 6.36% | 8.92% | 2.35% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-09-10 | 1.9767 | 1.9767 | -0.59% | 6.92% | 12.25% | 0.02% | 0.01% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-09-10 | 1.5951 | 1.5951 | -0.73% | 17.58% | 61.96% | 59.49% | 14.13% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-09-10 | 1.5614 | 1.5614 | -0.74% | 16.87% | 59.03% | 56.12% | 13.44% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-09-10 | 1.8320 | 1.8320 | -0.14% | 3.56% | 8.74% | 83.37% | 6.42% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-09-10 | 1.8057 | 1.8057 | -0.14% | 3.14% | 7.43% | 7.57% | 2.12% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-09-10 | 2.5185 | 2.5185 | -0.47% | 24.95% | 55.93% | 30.22% | 7.94% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-09-10 | 2.1296 | 2.1296 | -0.91% | 48.60% | 121.07% | 112.94% | 24.48% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-09-10 | 2.0858 | 2.0858 | -0.92% | 47.71% | 117.09% | 108.56% | 23.73% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-09-10 | 1.0900 | 1.0900 | 0.00% | 1.77% | 7.75% | 9.02% | 2.59% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-09-10 | 1.0844 | 1.0844 | 0.00% | 1.62% | 7.25% | 8.45% | 2.43% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-09-09 | 0.8963 | 0.8963 | -1.26% | -34.57% | -6.43% | -4.87% | -1.53% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-09-10 | 1.9351 | 1.9351 | -1.12% | 51.61% | 94.27% | 93.49% | 23.65% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-09-10 | 1.8871 | 1.8871 | -1.13% | 50.34% | 89.60% | 88.69% | 22.65% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-09-10 | 1.2966 | 1.3946 | -0.09% | 5.07% | 17.06% | 16.97% | 5.28% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-09-10 | 1.1356 | 1.1356 | 0.00% | 2.10% | 9.50% | 9.51% | 3.04% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-09-10 | 1.2513 | 1.2513 | -1.11% | 1.81% | 25.13% | 25.12% | 7.72% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-09-10 | 1.2288 | 1.2288 | -1.10% | 1.20% | 22.88% | 22.87% | 7.07% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-09-10 | 2.6105 | 2.6105 | -0.99% | 1.62% | -- | 104.12% | 26.96% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-09-10 | 1.5235 | 1.5235 | -2.12% | -6.96% | -- | 52.35% | 15.52% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-09-10 | 1.4982 | 1.4982 | -2.12% | -7.49% | -- | 49.82% | 14.86% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-09-04 | 1.3726 | 1.3726 | 0.25% | 6.61% | -- | 37.26% | 11.72% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-09-10 | 1.0415 | 1.0815 | 0.01% | 2.34% | -- | 5.95% | 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 | 2026-09-10 | 1.0334 | 1.0334 | 0.00% | 1.12% | -- | 3.36% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-09-10 | 1.2490 | 1.2740 | 0.01% | 2.96% | -- | 8.21% | 2.93% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-09-10 | 1.0798 | 1.1198 | 0.01% | 2.59% | -- | 7.00% | 2.52% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-09-10 | 1.4565 | 1.4565 | -0.49% | 4.79% | -- | 45.68% | 14.91% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-09-10 | 1.4407 | 1.4407 | -0.50% | 4.37% | -- | 44.08% | 14.45% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-09-10 | 1.8830 | 1.8830 | -0.53% | -6.62% | -- | 30.66% | 10.53% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-09-08 | 1.2517 | 1.2517 | 0.06% | 5.86% | -- | 25.17% | 9.05% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-09-10 | 1.1701 | 1.1701 | 0.02% | 3.02% | -- | 7.33% | 2.80% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-09-10 | 1.1018 | 1.1438 | -0.08% | -0.37% | -- | 14.34% | 5.53% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-09-10 | 1.0947 | 1.1367 | -0.08% | -0.62% | -- | 13.63% | 5.26% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-09-10 | 1.1161 | 1.1161 | 0.00% | 1.24% | -- | 4.32% | 1.72% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-09-10 | 1.0173 | 1.0513 | -0.01% | 2.12% | -- | 5.17% | 2.06% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-09-10 | 1.0306 | 1.0506 | 0.00% | 2.14% | -- | 5.09% | 2.03% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-09-10 | 0.9973 | 1.0333 | -0.13% | -0.30% | -- | 3.30% | 1.33% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-09-10 | 0.9900 | 1.0260 | -0.12% | -0.41% | -- | 2.57% | 1.04% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-09-10 | 1.0360 | 1.1980 | 0.01% | 2.32% | -- | 4.78% | 2.08% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-09-10 | 1.1163 | 1.1613 | 0.01% | 3.09% | -- | 5.68% | 2.79% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-09-10 | 1.0778 | 1.1468 | 0.01% | 2.47% | -- | 4.29% | 2.13% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-09-10 | 1.2605 | 1.4385 | 0.01% | 2.95% | -- | 4.66% | 2.34% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-09-10 | 1.4648 | 1.4648 | -0.42% | 29.69% | -- | 46.48% | 23.82% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-09-10 | 1.4492 | 1.4492 | -0.42% | 28.92% | -- | 44.92% | 23.08% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-09-10 | 2.3442 | 2.3442 | -0.45% | 15.64% | -- | 54.89% | 28.54% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-09-10 | 1.1061 | 1.2651 | 0.01% | 2.95% | -- | 3.32% | 1.91% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-09-10 | 1.2776 | 1.2776 | -0.54% | 9.76% | -- | 27.76% | 16.19% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-09-10 | 1.2745 | 1.2745 | -0.55% | 9.60% | -- | 27.45% | 16.01% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-09-10 | 1.7180 | 1.7180 | -0.91% | 34.94% | -- | 71.80% | 42.20% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-09-10 | 1.7127 | 1.7127 | -0.91% | 34.67% | -- | 71.27% | 41.92% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-09-08 | 1.2557 | 1.2557 | 0.06% | 6.20% | -- | 19.43% | 12.58% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-09-10 | 1.0947 | 1.1397 | -0.09% | 5.08% | -- | 9.24% | 6.27% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-09-10 | 1.0679 | 1.1039 | 0.01% | 3.76% | -- | 6.26% | 4.29% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-09-10 | 1.1435 | 1.1435 | -0.57% | 2.44% | -- | 14.35% | 9.75% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-09-10 | 1.1393 | 1.1393 | -0.58% | 2.17% | -- | 13.93% | 9.47% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-09-10 | 1.3535 | 1.3535 | -0.04% | 5.39% | -- | 9.57% | 6.55% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-09-10 | 1.1138 | 1.1138 | 0.03% | 4.73% | -- | 5.68% | 3.97% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-09-10 | 1.5234 | 1.5234 | -0.75% | 48.26% | -- | 52.34% | 41.46% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-09-10 | 1.5123 | 1.5123 | -0.75% | 47.37% | -- | 51.23% | 40.61% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-09-10 | 1.1356 | 1.1356 | -0.09% | 4.65% | -- | 7.00% | 6.06% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-09-10 | 1.0352 | 1.0352 | -0.03% | 3.36% | -- | 3.52% | 3.06% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-09-10 | 1.0334 | 1.0334 | -0.02% | 3.21% | -- | 3.34% | 2.90% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-09-10 | 1.2975 | 1.2975 | -0.17% | 3.33% | -- | 4.68% | 4.19% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-09-10 | 2.1427 | 2.1427 | -0.63% | -12.79% | -- | -9.25% | -8.43% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-09-10 | 0.7936 | 0.7936 | -2.91% | -20.73% | -- | -20.64% | -19.64% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-09-10 | 0.7919 | 0.7919 | -2.92% | -20.89% | -- | -20.81% | -19.80% | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-09-10 | 0.8847 | 0.8847 | -0.73% | -11.77% | -- | -11.53% | -11.27% | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-09-10 | 1.0316 | 1.0316 | 0.00% | 3.15% | -- | 3.16% | 3.09% | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-09-10 | 1.0295 | 1.0295 | 0.01% | 2.95% | -- | 2.95% | 2.89% | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-09-10 | 0.8370 | 0.8370 | -0.98% | -- | -- | -16.30% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-09-10 | 0.8322 | 0.8322 | -0.98% | -- | -- | -16.78% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-09-10 | 0.9742 | 0.9742 | -0.29% | -- | -- | -2.58% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-09-10 | 0.9723 | 0.9723 | -0.30% | -- | -- | -2.77% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-09-08 | 1.0070 | 1.0070 | -0.02% | -- | -- | 0.70% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-09-08 | 1.0037 | 1.0037 | -0.02% | -- | -- | 0.37% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-09-10 | 0.9988 | 0.9988 | -0.77% | -- | -- | -0.12% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-09-10 | 0.9955 | 0.9955 | -0.78% | -- | -- | -0.45% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-09-10 | 1.1419 | 1.1419 | -0.88% | -- | -- | 14.19% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-09-08 | 0.9994 | 0.9994 | -0.03% | -- | -- | -0.06% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-09-08 | 0.9969 | 0.9969 | -0.02% | -- | -- | -0.31% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-09-10 | 1.0369 | 1.0369 | -0.44% | -- | -- | 3.69% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-09-10 | 1.0357 | 1.0357 | -0.44% | -- | -- | 3.57% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-09-10 | 1.2097 | 1.2097 | -0.82% | -- | -- | 20.97% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-09-10 | 1.2073 | 1.2073 | -0.83% | -- | -- | 20.73% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-09-10 | 1.0012 | 1.0012 | -0.18% | -- | -- | 0.12% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-09-10 | 1.0003 | 1.0003 | -0.18% | -- | -- | 0.03% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-09-09 | 2.9770 | 2.9770 | -0.25% | -- | -- | 6.45% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-09-08 | 0.9932 | 0.9932 | -0.02% | -- | -- | -0.68% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-09-08 | 0.9917 | 0.9917 | -0.02% | -- | -- | -0.83% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-09-10 | 0.9438 | 0.9438 | -1.10% | -- | -- | -5.62% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-09-10 | 1 | 1 | 0.00% | -- | -- | -1.60% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-09-10 | 1.0425 | 1.0425 | -0.18% | -- | -- | 4.25% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-09-10 | 1.0415 | 1.0415 | -0.17% | -- | -- | 4.15% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-09-04 | 0.9849 | 0.9849 | -0.06% | -- | -- | -1.51% | -- | R3-中风险 |
|
| 交银佳宁债券A | 债券型 | 2026-09-04 | 1.0018 | 1.0018 | 0.03% | -- | -- | 0.18% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-09-04 | 1.0015 | 1.0015 | 0.02% | -- | -- | 0.15% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-09-04 | 1.0060 | 1.0060 | 0.16% | -- | -- | 0.60% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-09-04 | 1.0056 | 1.0056 | 0.17% | -- | -- | 0.56% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)A | QDII | 2026-09-04 | 1.0006 | 1.0006 | 0.00% | -- | -- | 0.06% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)C | QDII | 2026-09-04 | 1.0005 | 1.0005 | -0.01% | -- | -- | 0.05% | -- | 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 | 2026-09-10 | 0.2458 | 0.903 % | R1-低风险 |
|
| 交银天利宝A | 2026-09-10 | 0.4954 | 1.196 % | R1-低风险 | |
| 交银天利宝E | 2026-09-10 | 0.5338 | 1.336 % | R1-低风险 | |
| 交银现金宝E | 2026-09-10 | 0.3117 | 1.145 % | R1-低风险 | |
| 交银活期通A | 2026-09-10 | 0.2412 | 0.889 % | R1-低风险 | |
| 交银活期通E | 2026-09-10 | 0.3070 | 1.132 % | R1-低风险 | |
| 交银天鑫宝A | 2026-09-10 | 0.2738 | 1.044 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-09-10 | 0.3396 | 1.287 % | R1-低风险 | |
| 交银天益宝A | 2026-09-10 | 0.3174 | 1.080 % | R1-低风险 |
|
| 交银天益宝E | 2026-09-10 | 0.3834 | 1.324 % | R1-低风险 |
|
| 交银天利宝C | 2026-09-10 | 0.4867 | 1.168 % | R1-低风险 |
|
| 交银货币C | 2026-09-10 | 0.2822 | 1.075 % | R1-低风险 |
|
| 交银货币D | 2026-09-10 | 0.3479 | 1.318 % | R1-低风险 |
|
| 交银货币A | 2026-09-10 | 0.2821 | 1.074 % | R1-低风险 |
|
| 交银货币B | 2026-09-10 | 0.3478 | 1.318 % | R1-低风险 |
|
