[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2026-08-10 | |
| 货基会支付 七日年化收益率 | |
| 0.904%
万份收益 0.2465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 |
|---|---|---|
| 2026-08-10 | 1.158 | 3.408 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 3.67 |
| 最近一月 | 13.64 |
| 最近三月 | 1.14 |
| 最近六月 | -7.21 |
| 最近一年 | -7.73 |
| 最近三年 | -30.73 |
| 成立以来 | 94.41 |
| 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 |
|---|---|---|
| 2026-08-10 | 2.0061 | 2.3061 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 1.36 |
| 最近一月 | 6.27 |
| 最近三月 | -2.17 |
| 最近六月 | -8.41 |
| 最近一年 | 6.51 |
| 最近三年 | 7.19 |
| 成立以来 | 144.74 |
| 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 | 2026-08-10 | 1.4185 | 4.4523 | -1.29% | 69.60% | 61.07% | 1756.37% | 15.02% | R4-中高风险 |
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| 交银稳健A | 混合型 | 2026-08-10 | 0.8090 | 3.9270 | -0.14% | -8.63% | -12.12% | 512.38% | 9.40% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-08-10 | 5.4002 | 6.5092 | 0.86% | 11.27% | 13.62% | 653.02% | 10.73% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-08-10 | 0.6820 | 1.6660 | 0.31% | -2.49% | -0.42% | 68.42% | 2.78% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-08-10 | 1.0613 | 2.0033 | -0.04% | 3.89% | 12.69% | 157.29% | 5.28% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-08-10 | 1.0580 | 1.9220 | -0.04% | 3.47% | 11.37% | 138.51% | 4.84% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-08-07 | 2.9846 | 4.0946 | 0.46% | 13.28% | 43.08% | 387.91% | 9.22% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-08-10 | 4.0707 | 4.6007 | -1.38% | 96.56% | 101.82% | 469.15% | 10.55% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-08-10 | 1.777 | 1.978 | 0.68% | 5.46% | 19.74% | 99.74% | 4.18% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-08-10 | 1.916 | 1.916 | 0.68% | 4.93% | 17.40% | 93.43% | 3.99% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-08-10 | 2.5518 | 3.7358 | 0.13% | 28.31% | 26.14% | 441.81% | 11.05% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-08-10 | 5.2611 | 6.0441 | 1.02% | 12.39% | 20.67% | 687.87% | 14.10% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-08-10 | 1.1674 | 1.8924 | -0.13% | 4.79% | 10.29% | 108.36% | 4.84% | R2-中低风险 |
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| 交银先进制造A | 混合型 | 2026-08-10 | 6.5440 | 7.9950 | -0.21% | 45.83% | 57.97% | 1047.55% | 17.48% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-08-10 | 2.503 | 2.503 | 1.17% | 11.15% | 20.05% | 153.65% | 6.45% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-08-10 | 1.3223 | 1.8043 | -0.05% | 3.35% | 9.62% | 92.92% | 4.51% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-08-10 | 1.3783 | 1.7133 | -0.06% | 2.88% | 8.08% | 80.68% | 4.05% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-08-10 | 2.273 | 2.273 | 1.07% | 10.29% | 18.45% | 130.55% | 5.78% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-08-10 | 5.706 | 7.083 | -0.85% | 40.85% | 34.23% | 652.23% | 14.90% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-08-10 | 4.4963 | 5.3293 | -0.89% | 39.98% | 37.07% | 548.14% | 14.25% | R4-中高风险 |
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| 交银纯债A/B | 债券型 | 2026-08-10 | 1.0765 | 1.5445 | 0.03% | 1.98% | 8.47% | 63.30% | 3.66% | R2-中低风险 |
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| 交银纯债C | 债券型 | 2026-08-10 | 1.0754 | 1.4774 | 0.03% | 1.57% | 7.15% | 53.65% | 3.20% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-08-10 | 1.0671 | 1.5481 | 0.03% | 1.86% | 7.00% | 66.67% | 3.91% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-08-10 | 1.0654 | 1.4884 | 0.03% | 1.85% | 6.19% | 57.43% | 3.47% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-08-10 | 2.676 | 3.136 | -0.37% | 6.91% | 19.68% | 277.08% | 10.59% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-08-10 | 1.7533 | 1.7533 | -0.06% | 9.16% | 13.00% | 72.96% | 4.30% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-08-10 | 1.6628 | 1.6628 | -0.06% | 8.72% | 11.65% | 64.18% | 3.89% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-08-10 | 8.873 | 8.873 | -0.16% | 69.43% | 86.06% | 745.11% | 17.93% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-08-10 | 1.3488 | 1.5568 | -0.15% | 6.97% | 20.31% | 61.06% | 3.87% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-08-10 | 1.2921 | 1.4891 | -0.15% | 6.43% | 18.76% | 53.18% | 3.46% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-08-10 | 3.680 | 4.080 | 1.71% | 6.91% | 4.40% | 358.51% | 13.22% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-08-10 | 1.3165 | 1.9985 | 0.15% | 8.21% | 10.64% | 130.19% | 7.06% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-08-10 | 1.1465 | 1.4575 | 0.01% | 1.61% | 6.61% | 51.46% | 3.52% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-08-10 | 1.0213 | 1.4523 | 0.08% | 1.77% | 8.13% | 53.72% | 3.76% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-08-10 | 1.0624 | 1.3893 | 0.08% | 1.74% | 8.23% | 44.38% | 3.20% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-08-10 | 1.1728 | 1.4348 | 0.02% | 2.06% | 7.51% | 48.97% | 3.50% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-08-10 | 1.4196 | 1.6356 | 0.04% | 4.00% | 6.07% | 66.21% | 4.62% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-08-07 | 1.0105 | 1.0105 | 0.22% | -19.83% | -1.08% | 1.04% | 0.09% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-08-10 | 1.7315 | 1.8635 | 0.14% | 10.72% | 17.15% | 92.30% | 6.01% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-08-10 | 2.0061 | 2.3061 | 1.36% | 6.51% | 7.19% | 144.74% | 8.34% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-08-10 | 1.380 | 2.172 | 3.14% | -8.24% | -25.61% | 152.90% | 6.78% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-08-10 | 1.158 | 3.408 | 3.67% | -7.73% | -30.73% | 94.41% | 6.16% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-08-10 | 0.4647 | 0.4647 | 1.20% | -0.17% | 6.41% | -47.60% | -5.71% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-08-10 | 1.2840 | 1.9400 | 0.15% | 8.10% | 10.37% | 90.49% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-08-10 | 3.9066 | 5.5076 | 0.04% | 3.90% | 5.74% | 462.22% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-08-10 | 1.7137 | 1.8457 | 0.13% | 10.49% | 16.34% | 90.53% | 6.19% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-08-10 | 1.1579 | 1.3729 | 0.03% | 2.43% | 10.92% | 43.30% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-08-10 | 1.2266 | 1.3556 | 0.03% | 2.05% | 9.61% | 39.90% | 3.21% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-08-10 | 2.7922 | 2.8292 | -0.96% | 43.61% | 115.63% | 186.79% | 10.68% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-08-10 | 1.5273 | 1.5873 | 0.05% | 3.72% | 5.26% | 61.44% | 4.76% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-08-10 | 1.4966 | 1.5566 | 0.05% | 3.51% | 4.66% | 58.23% | 4.55% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-08-10 | 5.8474 | 5.9224 | -1.96% | 179.37% | 312.95% | 526.41% | 19.49% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-08-10 | 5.8280 | 5.9030 | -1.96% | 178.81% | 310.42% | 524.49% | 19.45% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-08-10 | 2.2522 | 2.2622 | -0.23% | -16.87% | 1.34% | 135.31% | 8.69% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-08-10 | 4.1519 | 4.1519 | -0.23% | 137.54% | 120.58% | 324.90% | 15.58% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-08-10 | 3.6988 | 3.6988 | -0.23% | 16.40% | 28.49% | 263.11% | 14.05% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-08-10 | 1.0765 | 1.3178 | 0.05% | 1.57% | 7.68% | 33.86% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-08-10 | 1.0258 | 1.3104 | 0.04% | 1.64% | 7.69% | 32.46% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-08-10 | 1.984 | 2.079 | 0.40% | -4.34% | 18.31% | 115.29% | 8.17% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-08-10 | 2.1990 | 2.1990 | 0.24% | -7.72% | -1.92% | 111.27% | 7.97% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-08-10 | 1.0591 | 1.2881 | 0.03% | 1.62% | 5.66% | 31.12% | 2.83% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-08-10 | 1.2739 | 1.2739 | 0.02% | 1.60% | 5.06% | 27.12% | 2.50% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-08-10 | 1.4426 | 1.4716 | 0.03% | 2.36% | 9.35% | 47.13% | 4.06% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-08-10 | 1.3965 | 1.4255 | 0.03% | 1.95% | 8.03% | 42.49% | 3.72% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-08-10 | 2.3574 | 2.6404 | 0.02% | 2.48% | 8.83% | 169.52% | 10.94% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-08-10 | 1.0811 | 1.3195 | 0.11% | 2.80% | 8.59% | 35.36% | 3.26% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-08-10 | 1.1151 | 1.2715 | 0.10% | 2.80% | 7.67% | 29.14% | 2.74% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-08-10 | 3.0484 | 3.2834 | 3.74% | 20.49% | 36.78% | 227.86% | 13.48% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-08-10 | 1.3567 | 1.7347 | 0.01% | 6.44% | 13.66% | 82.10% | 6.74% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-08-10 | 1.3310 | 1.6860 | 0.01% | 6.01% | 12.26% | 75.40% | 6.30% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-08-10 | 1.3183 | 1.3183 | 0.01% | 1.60% | 5.96% | 31.48% | 3.09% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-08-10 | 1.7735 | 1.7735 | 3.31% | -7.10% | -29.75% | 74.51% | 6.41% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-08-10 | 1.1154 | 1.4664 | 0.16% | 7.48% | 9.50% | 49.05% | 4.58% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-08-10 | 2.5776 | 2.7176 | -0.93% | 50.45% | 50.59% | 195.26% | 13.45% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-08-10 | 1.3720 | 1.3720 | 3.58% | -7.53% | -30.30% | 40.20% | 4.05% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-08-10 | 1.2741 | 1.3761 | 0.04% | 2.31% | 9.30% | 39.86% | 4.16% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-08-10 | 1.2385 | 1.3185 | 0.02% | 1.69% | 7.50% | 33.35% | 3.56% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-08-10 | 1.0606 | 1.2726 | 0.02% | 1.48% | 9.05% | 29.83% | 3.33% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-08-10 | 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 | 2026-08-10 | 1.1418 | 1.3608 | 0.10% | 6.48% | 15.66% | 39.14% | 2.99% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-08-10 | 1.0905 | 1.2465 | 0.06% | 1.45% | 8.06% | 26.57% | 3.04% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-08-10 | 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 | 2026-08-10 | 1.7406 | 1.7406 | 0.72% | -17.34% | -12.19% | 72.48% | 7.17% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-08-10 | 1.9962 | 1.9962 | 0.68% | 2.63% | 22.41% | 96.65% | 9.35% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-08-10 | 1.0119 | 1.2159 | 0.03% | 1.71% | 7.79% | 23.49% | 2.83% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-08-10 | 1.0351 | 1.0981 | 0.04% | 1.72% | 7.65% | 9.98% | 1.27% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-08-10 | 1.0932 | 1.2048 | 0.00% | 1.43% | 6.22% | 21.47% | 2.61% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-08-10 | 1.1115 | 1.1811 | 0.00% | 1.23% | 5.59% | 18.80% | 2.31% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-08-06 | 1.2811 | 1.2811 | 0.05% | 3.31% | 9.12% | 27.81% | 3.47% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-08-10 | 1.3063 | 1.7584 | 0.15% | 5.00% | 11.83% | 94.72% | 5.14% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-08-10 | 1.8339 | 1.8339 | -0.41% | 13.19% | 31.06% | 81.50% | 8.77% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-08-10 | 1.7827 | 1.7827 | -0.41% | 12.74% | 29.49% | 76.44% | 8.34% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-08-10 | 2.2806 | 2.4176 | -1.10% | 54.26% | 69.67% | 144.84% | 14.24% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-08-10 | 2.1731 | 2.3321 | -1.10% | 53.65% | 67.25% | 137.83% | 13.75% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-08-10 | 1.0342 | 1.1647 | 0.02% | 1.87% | 6.74% | 17.60% | 2.46% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-08-10 | 1.1907 | 1.2337 | 0.03% | 2.04% | 8.30% | 23.78% | 3.25% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-08-10 | 1.1825 | 1.2025 | 0.02% | 1.63% | 6.99% | 20.51% | 2.84% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-08-10 | 1.0498 | 1.2138 | 0.03% | 2.38% | 9.39% | 22.48% | 3.11% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-08-10 | 1.6502 | 1.6502 | -1.53% | 91.48% | 93.30% | 61.53% | 7.56% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-08-10 | 2.8517 | 2.8517 | -0.42% | 126.18% | 124.67% | 181.66% | 17.10% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-08-10 | 1.3220 | 1.3220 | 0.50% | 7.76% | 13.85% | 31.33% | 4.30% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-08-10 | 1.7133 | 1.7133 | -0.04% | 13.70% | 29.34% | 68.23% | 8.39% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-08-06 | 1.4626 | 1.4626 | 0.58% | 15.49% | 22.80% | 44.70% | 6.07% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-08-10 | 2.7077 | 2.8737 | -1.98% | 96.03% | 111.46% | 200.71% | 19.40% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-08-10 | 1.0533 | 1.0533 | 0.51% | 14.23% | 19.15% | 5.34% | 0.86% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-08-10 | 1.0163 | 1.1753 | 0.02% | 1.93% | 7.96% | 18.69% | 1.27% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-08-10 | 1.1114 | 1.1414 | -0.01% | 0.09% | 5.41% | 14.16% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-08-10 | 1.0556 | 1.1779 | 0.02% | 1.78% | 8.11% | 18.93% | 2.94% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-08-10 | 1.1247 | 1.1497 | 0.02% | 1.68% | 7.80% | 15.27% | 2.41% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-08-10 | 0.9805 | 0.9805 | -1.04% | -4.52% | 9.88% | -1.96% | -0.34% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-08-10 | 0.5491 | 0.5491 | 0.64% | -23.43% | -17.05% | -45.09% | -9.84% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-08-10 | 1.1183 | 1.1745 | 0.88% | 19.15% | -0.44% | 15.65% | 1.29% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-08-10 | 0.5384 | 0.5384 | 3.10% | -19.11% | -36.64% | -46.16% | -10.35% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-08-10 | 1.1012 | 1.1012 | 0.04% | 2.38% | 1.76% | 10.13% | 1.73% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-08-10 | 0.5408 | 0.5408 | 0.60% | -24.46% | -20.77% | -45.92% | -10.51% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-08-10 | 1.4625 | 1.5255 | -0.56% | 46.73% | 59.57% | 54.51% | 8.20% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-08-10 | 1.3986 | 1.4616 | -0.57% | 45.55% | 55.76% | 47.80% | 7.33% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-08-10 | 1.0771 | 1.0771 | -0.08% | 0.84% | 7.00% | 7.72% | 1.36% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-08-10 | 1.0540 | 1.0540 | -0.09% | 0.44% | 5.72% | 5.40% | 0.96% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-08-10 | 1.1290 | 1.1290 | 0.05% | 5.67% | 13.17% | 12.91% | 2.29% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-08-10 | 1.1229 | 1.1229 | 0.05% | 5.57% | 12.83% | 12.30% | 2.19% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-08-10 | 0.6150 | 0.6150 | 0.61% | -21.83% | -15.64% | -38.50% | -8.98% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-08-10 | 0.5962 | 0.5962 | 0.59% | -22.30% | -17.15% | -40.38% | -9.52% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-08-10 | 0.5931 | 0.5931 | 3.08% | -19.12% | -36.36% | -40.70% | -9.83% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-08-10 | 0.5696 | 0.5696 | 3.08% | -19.76% | -37.87% | -43.05% | -10.54% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-08-10 | 1.1447 | 1.1447 | -0.07% | 6.76% | 15.13% | 14.47% | 2.73% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-08-10 | 1.1221 | 1.1221 | -0.06% | 6.35% | 13.77% | 12.21% | 2.32% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-08-07 | 1.0583 | 1.0583 | 0.12% | 2.18% | 6.65% | 5.84% | 1.15% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-08-07 | 1.0375 | 1.0375 | 0.13% | 1.78% | 5.36% | 3.75% | 0.75% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-08-10 | 5.1080 | 5.3910 | 1.01% | 11.72% | 18.51% | 24.34% | 4.49% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-08-10 | 0.4624 | 0.4624 | 1.20% | -0.28% | 6.08% | -11.79% | -2.50% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-08-10 | 1.1714 | 1.1714 | -0.04% | 12.17% | 28.41% | 17.14% | 3.30% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-08-10 | 1.1079 | 1.1079 | 0.88% | 18.91% | -1.04% | -26.22% | -6.06% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-08-10 | 1.2704 | 1.3674 | 3.58% | -8.08% | -31.54% | -39.80% | -10.07% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-08-10 | 2.7716 | 2.7716 | -0.42% | 124.84% | 120.67% | 81.93% | 13.33% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-08-10 | 3.2390 | 3.2390 | 3.74% | 19.66% | 34.18% | -3.99% | -0.85% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-08-10 | 4.0297 | 4.0317 | -1.38% | 95.40% | 98.25% | 43.99% | 7.95% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-08-07 | 1.3040 | 1.3040 | 1.82% | 43.58% | 56.97% | 30.38% | 5.75% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-08-07 | 1.2673 | 1.2673 | 1.81% | 42.71% | 54.15% | 26.71% | 5.12% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-08-10 | 4.3721 | 4.3721 | -0.89% | 39.15% | 34.62% | 5.25% | 1.08% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-08-10 | 2.6198 | 2.7858 | -1.99% | 94.17% | 106.74% | 64.22% | 11.02% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-08-10 | 3.5955 | 3.5955 | -0.23% | 15.71% | 26.17% | 0.01% | 0.00% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-08-10 | 2.4818 | 2.4818 | 0.12% | 27.55% | 23.88% | 19.45% | 3.85% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-08-07 | 1.0964 | 1.0964 | 1.16% | 9.72% | 12.34% | 9.64% | 1.98% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-08-07 | 1.0760 | 1.0760 | 1.16% | 9.27% | 11.00% | 7.60% | 1.58% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-08-10 | 1.0220 | 1.0220 | 0.50% | 13.30% | 16.76% | -15.36% | -3.50% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-08-10 | 1.4172 | 1.4172 | 1.06% | 10.90% | 28.03% | 41.71% | 7.74% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-08-10 | 1.3658 | 1.3658 | 1.06% | 10.02% | 25.00% | 36.57% | 6.89% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-08-10 | 4.0396 | 4.0396 | -0.24% | 136.14% | 116.60% | 64.09% | 11.24% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-08-10 | 6.4271 | 6.4271 | -0.21% | 45.24% | 56.07% | 27.67% | 5.52% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-08-10 | 1.2371 | 1.2371 | 0.16% | 7.42% | 9.21% | 9.12% | 1.94% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-08-07 | 1.0535 | 1.0535 | 0.16% | 2.82% | 5.98% | 5.35% | 1.16% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-08-07 | 1.0346 | 1.0346 | 0.15% | 2.41% | 4.71% | 3.46% | 0.75% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-08-10 | 1.2906 | 1.2906 | -0.91% | 47.41% | 40.73% | 29.06% | 5.91% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-08-10 | 2.1940 | 2.1940 | -0.24% | -17.38% | -0.46% | -5.46% | -1.27% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-08-10 | 1.0428 | 1.1548 | 0.02% | 2.61% | 9.30% | 16.28% | 3.51% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-08-10 | 1.1462 | 1.1462 | 0.04% | 6.80% | 6.02% | 7.40% | 1.76% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-08-10 | 1.1380 | 1.1460 | 0.01% | 1.44% | 6.25% | 8.85% | 2.11% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-08-07 | 1.0704 | 1.0704 | 1.19% | 11.14% | 11.45% | 7.03% | 1.70% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-08-07 | 1.0448 | 1.0448 | 1.19% | 10.48% | 9.46% | 4.47% | 1.09% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-08-10 | 1.3981 | 1.3981 | 0.15% | 4.57% | 10.14% | 7.70% | 1.88% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-08-10 | 1.3529 | 1.3529 | 1.30% | 7.31% | 8.57% | 32.24% | 4.11% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-08-10 | 1.0619 | 1.0889 | 0.01% | 1.76% | 6.74% | 9.04% | 2.25% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-08-10 | 1.0703 | 1.0803 | 0.01% | 1.55% | 6.04% | 8.10% | 2.02% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-08-06 | 1.2923 | 1.2923 | 0.05% | 3.57% | 9.87% | 10.12% | 2.62% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-08-06 | 1.4824 | 1.4824 | 0.59% | 15.99% | 24.19% | 20.02% | 5.02% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-08-10 | 1.1049 | 1.1049 | 0.02% | 1.98% | 8.14% | 10.50% | 2.73% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-08-10 | 1.0986 | 1.0986 | 0.02% | 1.83% | 7.65% | 9.88% | 2.57% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-08-10 | 0.8361 | 0.8361 | -0.19% | -22.40% | -9.02% | -16.40% | -4.73% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-08-10 | 0.8118 | 0.8118 | -0.18% | -23.02% | -11.17% | -18.83% | -5.49% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-08-10 | 1.0958 | 1.0958 | 0.02% | 1.55% | 6.97% | 9.59% | 2.59% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-08-10 | 1.0879 | 1.0879 | 0.01% | 1.34% | 6.31% | 8.80% | 2.38% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-08-10 | 1.9654 | 1.9654 | 1.35% | 5.87% | 5.27% | -0.55% | -0.16% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-08-10 | 1.6432 | 1.6432 | -0.32% | 30.57% | 63.73% | 64.30% | 15.50% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-08-10 | 1.6093 | 1.6093 | -0.33% | 29.78% | 60.78% | 60.91% | 14.80% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-08-10 | 1.8372 | 1.8372 | 0.16% | 4.77% | 8.40% | 83.89% | 6.51% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-08-10 | 1.8114 | 1.8114 | 0.15% | 4.35% | 7.09% | 7.91% | 2.27% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-08-10 | 2.5674 | 2.5674 | -0.93% | 49.50% | 47.23% | 32.75% | 8.77% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-08-10 | 2.1969 | 2.1969 | -1.33% | 95.12% | 121.08% | 119.67% | 26.33% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-08-10 | 2.1529 | 2.1529 | -1.33% | 93.96% | 117.11% | 115.27% | 25.57% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-08-10 | 1.0887 | 1.0887 | 0.02% | 1.59% | 7.75% | 8.89% | 2.62% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-08-10 | 1.0833 | 1.0833 | 0.02% | 1.43% | 7.25% | 8.34% | 2.46% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-08-07 | 1.0069 | 1.0069 | 0.23% | -19.90% | -1.81% | 6.87% | 2.13% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-08-10 | 1.9670 | 1.9670 | 0.03% | 71.31% | 96.70% | 96.68% | 25.06% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-08-10 | 1.9196 | 1.9196 | 0.02% | 69.89% | 92.00% | 91.94% | 24.06% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-08-10 | 1.2978 | 1.3958 | 0.10% | 6.48% | -- | 17.08% | 5.47% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-08-10 | 1.1347 | 1.1347 | 0.03% | 1.38% | -- | 9.42% | 3.10% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-08-10 | 1.2868 | 1.2868 | 0.47% | 13.99% | -- | 28.67% | 8.99% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-08-10 | 1.2643 | 1.2643 | 0.47% | 13.29% | -- | 26.42% | 8.33% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-08-10 | 2.7834 | 2.7834 | -0.96% | 43.46% | -- | 117.64% | 30.71% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-08-10 | 1.6190 | 1.6190 | 2.90% | 2.75% | -- | 61.90% | 18.54% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-08-10 | 1.5929 | 1.5929 | 2.90% | 2.15% | -- | 59.29% | 17.86% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-08-07 | 1.3779 | 1.3779 | 0.50% | 9.18% | -- | 37.79% | 12.22% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-08-10 | 1.0399 | 1.0799 | 0.03% | 1.73% | -- | 5.78% | 2.14% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-08-10 | 1.0324 | 1.0324 | 0.01% | 1.10% | -- | 3.26% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-08-10 | 1.2463 | 1.2713 | 0.03% | 2.31% | -- | 7.97% | 2.94% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-08-10 | 1.0775 | 1.1175 | 0.04% | 1.70% | -- | 6.77% | 2.52% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-08-10 | 1.5296 | 1.5296 | 0.69% | 27.53% | -- | 52.99% | 17.61% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-08-10 | 1.5136 | 1.5136 | 0.69% | 27.02% | -- | 51.38% | 17.13% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-08-10 | 1.9566 | 1.9566 | 0.67% | 2.00% | -- | 35.77% | 12.55% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-08-06 | 1.2479 | 1.2479 | 0.69% | 12.50% | -- | 24.79% | 9.26% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-08-10 | 1.1672 | 1.1672 | 0.03% | 2.36% | -- | 7.06% | 2.80% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-08-10 | 1.1074 | 1.1394 | 0.66% | -0.68% | -- | 13.89% | 5.55% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-08-10 | 1.1006 | 1.1326 | 0.67% | -0.93% | -- | 13.20% | 5.29% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-08-10 | 1.1151 | 1.1151 | 0.00% | 1.23% | -- | 4.22% | 1.75% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-08-10 | 1.0162 | 1.0502 | 0.01% | 1.54% | -- | 5.06% | 2.09% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-08-10 | 1.0295 | 1.0495 | 0.01% | 1.57% | -- | 4.98% | 2.06% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-08-10 | 1.0145 | 1.0505 | 0.88% | 1.30% | -- | 5.08% | 2.11% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-08-10 | 1.0070 | 1.0430 | 0.87% | 1.13% | -- | 4.33% | 1.80% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-08-10 | 1.0344 | 1.1964 | 0.02% | 2.02% | -- | 4.62% | 2.09% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-08-10 | 1.1139 | 1.1589 | 0.03% | 2.43% | -- | 5.45% | 2.80% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-08-10 | 1.0761 | 1.1451 | 0.03% | 1.97% | -- | 4.12% | 2.14% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-08-10 | 1.2583 | 1.4363 | 0.03% | 2.34% | -- | 4.48% | 2.35% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-08-10 | 1.4751 | 1.4751 | -1.17% | 36.63% | -- | 47.51% | 25.67% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-08-10 | 1.4601 | 1.4601 | -1.18% | 35.82% | -- | 46.01% | 24.92% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-08-10 | 2.4659 | 2.4659 | -1.09% | 54.78% | -- | 62.93% | 34.24% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-08-10 | 1.1037 | 1.2627 | 0.03% | 2.30% | -- | 3.10% | 1.87% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-08-10 | 1.3181 | 1.3181 | 0.15% | 23.80% | -- | 31.81% | 19.53% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-08-10 | 1.3151 | 1.3151 | 0.16% | 23.62% | -- | 31.51% | 19.36% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-08-10 | 1.8006 | 1.8006 | 0.23% | 59.77% | -- | 80.06% | 49.93% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-08-10 | 1.7954 | 1.7954 | 0.23% | 59.45% | -- | 79.54% | 49.64% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-08-06 | 1.2516 | 1.2516 | 0.70% | 12.84% | -- | 19.04% | 13.18% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-08-10 | 1.0957 | 1.1407 | 0.10% | 6.49% | -- | 9.34% | 6.74% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-08-10 | 1.0686 | 1.1046 | -0.04% | 3.88% | -- | 6.33% | 4.61% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-08-10 | 1.1874 | 1.1874 | 0.44% | 14.24% | -- | 18.74% | 13.50% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-08-10 | 1.1834 | 1.1834 | 0.44% | 13.95% | -- | 18.34% | 13.22% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-08-10 | 1.3567 | 1.3567 | 0.01% | 6.43% | -- | 9.83% | 7.16% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-08-10 | 1.1097 | 1.1097 | 0.03% | 3.99% | -- | 5.29% | 3.94% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-08-10 | 1.5370 | 1.5370 | 0.04% | 53.38% | -- | 53.70% | 46.35% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-08-10 | 1.5266 | 1.5266 | 0.03% | 52.45% | -- | 52.66% | 45.47% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-08-10 | 1.1370 | 1.1370 | 0.10% | 6.05% | -- | 7.13% | 6.68% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-08-10 | 1.0379 | 1.0379 | -0.06% | 3.69% | -- | 3.79% | 3.56% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-08-10 | 1.0362 | 1.0362 | -0.06% | 3.53% | -- | 3.62% | 3.40% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-08-10 | 1.3061 | 1.3061 | 0.15% | 4.98% | -- | 5.37% | 5.21% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-08-10 | 2.1860 | 2.1860 | 0.23% | -8.27% | -- | -7.41% | -7.30% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-08-10 | 0.8330 | 0.8330 | 0.87% | -- | -- | -16.70% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-08-10 | 0.8313 | 0.8313 | 0.86% | -- | -- | -16.87% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-08-10 | 0.9112 | 0.9112 | -0.99% | -- | -- | -8.88% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-08-10 | 1.0301 | 1.0301 | 0.01% | -- | -- | 3.01% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-08-10 | 1.0282 | 1.0282 | 0.01% | -- | -- | 2.82% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-08-10 | 0.8920 | 0.8920 | 0.35% | -- | -- | -10.80% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-08-10 | 0.8873 | 0.8873 | 0.34% | -- | -- | -11.27% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-08-10 | 0.9329 | 0.9329 | 0.75% | -- | -- | -6.71% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-08-10 | 0.9314 | 0.9314 | 0.76% | -- | -- | -6.86% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-08-06 | 1.0062 | 1.0062 | 0.08% | -- | -- | 0.62% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-08-06 | 1.0033 | 1.0033 | 0.08% | -- | -- | 0.33% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-08-10 | 1.0456 | 1.0456 | 0.15% | -- | -- | 4.56% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-08-10 | 1.0425 | 1.0425 | 0.14% | -- | -- | 4.25% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-08-10 | 1.2183 | 1.2183 | -0.09% | -- | -- | 21.83% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-08-06 | 0.9990 | 0.9990 | 0.04% | -- | -- | -0.10% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-08-06 | 0.9969 | 0.9969 | 0.05% | -- | -- | -0.31% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-08-10 | 1.0669 | 1.0669 | 0.02% | -- | -- | 6.69% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-08-10 | 1.0658 | 1.0658 | 0.01% | -- | -- | 6.58% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-08-10 | 1.2358 | 1.2358 | -1.06% | -- | -- | 23.58% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-08-10 | 1.2338 | 1.2338 | -1.07% | -- | -- | 23.38% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-08-10 | 1.0036 | 1.0036 | 0.14% | -- | -- | 0.36% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-08-10 | 1.0029 | 1.0029 | 0.14% | -- | -- | 0.29% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-08-07 | 2.9806 | 2.9806 | 0.46% | -- | -- | 6.58% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-08-06 | 0.9924 | 0.9924 | 0.05% | -- | -- | -0.76% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-08-06 | 0.9913 | 0.9913 | 0.05% | -- | -- | -0.87% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-08-10 | 0.9516 | 0.9516 | 0.38% | -- | -- | -4.84% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-08-10 | 1 | 1 | -0.13% | -- | -- | -1.21% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-08-10 | 1.0409 | 1.0409 | 0.95% | -- | -- | 4.09% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-08-10 | 1.0402 | 1.0402 | 0.95% | -- | -- | 4.02% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-07-31 | 0.9797 | 0.9797 | 0.36% | -- | -- | -2.03% | -- | R3-中风险 |
|
| 交银佳宁债券A | 债券型 | 2026-08-07 | 1.0012 | 1.0012 | 0.05% | -- | -- | 0.12% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-08-07 | 1.0011 | 1.0011 | 0.05% | -- | -- | 0.11% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-08-07 | 1.0003 | 1.0003 | 0.01% | -- | -- | 0.03% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-08-07 | 1.0002 | 1.0002 | 0.01% | -- | -- | 0.02% | -- | R4-中高风险 |
|
| 交银惠享多资产六个月（FOF） | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中风险 |
| 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 | 2026-08-10 | 0.4358 | 1.065 % | R1-低风险 |
|
| 交银天利宝A | 2026-08-10 | 0.5444 | 1.028 % | R1-低风险 | |
| 交银天利宝E | 2026-08-10 | 0.6101 | 1.271 % | R1-低风险 | |
| 交银现金宝E | 2026-08-10 | 0.5010 | 1.308 % | R1-低风险 | |
| 交银活期通A | 2026-08-10 | 0.2465 | 0.904 % | R1-低风险 | |
| 交银活期通E | 2026-08-10 | 0.3109 | 1.143 % | R1-低风险 | |
| 交银天鑫宝A | 2026-08-10 | 0.2772 | 1.038 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-08-10 | 0.3427 | 1.280 % | R1-低风险 | |
| 交银天益宝A | 2026-08-10 | 0.3045 | 1.041 % | R1-低风险 |
|
| 交银天益宝E | 2026-08-10 | 0.3701 | 1.284 % | R1-低风险 |
|
| 交银天利宝C | 2026-08-10 | 0.5635 | 1.099 % | R1-低风险 |
|
| 交银货币C | 2026-08-10 | 0.2788 | 1.037 % | R1-低风险 |
|
| 交银货币D | 2026-08-10 | 0.3446 | 1.280 % | R1-低风险 |
|
| 交银货币A | 2026-08-10 | 0.2785 | 1.037 % | R1-低风险 |
|
| 交银货币B | 2026-08-10 | 0.3446 | 1.280 % | R1-低风险 |
|
