[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2026-09-01 | |
| 货基会支付 七日年化收益率 | |
| 0.889%
万份收益 0.2421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 |
|---|---|---|
| 2026-08-31 | 1.115 | 3.324 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.27 |
| 最近一月 | -1.76 |
| 最近三月 | 2.39 |
| 最近六月 | -7.62 |
| 最近一年 | -17.35 |
| 最近三年 | -31.76 |
| 成立以来 | 87.19 |
| 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 |
|---|---|---|
| 2026-08-31 | 2.0102 | 2.3102 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.06 |
| 最近一月 | 5.55 |
| 最近三月 | 4.77 |
| 最近六月 | -9.77 |
| 最近一年 | 5.15 |
| 最近三年 | 12.63 |
| 成立以来 | 145.24 |
| 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 | 2026-09-01 | 1.3853 | 4.4191 | -1.72% | 35.26% | 59.97% | 459.14% | 8.57% | R4-中高风险 |
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| 交银稳健A | 混合型 | 2026-09-01 | 0.7968 | 3.9148 | -2.10% | -14.96% | -11.73% | 76.14% | 2.84% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-09-01 | 5.4407 | 6.5497 | -2.53% | 8.68% | 17.78% | 187.59% | 5.46% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-09-01 | 0.6878 | 1.6718 | -1.29% | -4.68% | 3.30% | 83.64% | 3.24% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-09-01 | 1.0613 | 2.0033 | -0.05% | 3.79% | 12.65% | 84.16% | 3.37% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-09-01 | 1.0578 | 1.9218 | -0.05% | 3.39% | 11.31% | 74.02% | 3.05% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-08-31 | 2.9845 | 4.0945 | -0.06% | 9.40% | 46.39% | 344.71% | 8.63% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-09-01 | 4.0211 | 4.5511 | -2.20% | 48.35% | 106.89% | 393.04% | 9.60% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-09-01 | 1.790 | 1.993 | 0.39% | 3.53% | 24.74% | 118.74% | 4.73% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-09-01 | 1.929 | 1.929 | 0.42% | 3.10% | 21.93% | 109.16% | 4.45% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-09-01 | 2.5159 | 3.6999 | -0.12% | 17.48% | 30.79% | 426.53% | 10.81% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-09-01 | 5.3042 | 6.0872 | 0.38% | 8.52% | 26.82% | 609.74% | 13.29% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-09-01 | 1.1627 | 1.8877 | -0.14% | 4.51% | 9.45% | 75.92% | 3.69% | R2-中低风险 |
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| 交银先进制造A | 混合型 | 2026-09-01 | 6.5301 | 7.9811 | -0.80% | 27.16% | 61.98% | 843.73% | 15.91% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-09-01 | 2.466 | 2.466 | 0.00% | 3.01% | 21.42% | 188.21% | 7.34% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-09-01 | 1.3214 | 1.8034 | -0.04% | 3.16% | 10.30% | 68.71% | 3.56% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-09-01 | 1.3771 | 1.7121 | -0.04% | 2.71% | 8.76% | 61.46% | 3.26% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-09-01 | 2.242 | 2.242 | 0.00% | 2.75% | 19.70% | 158.09% | 6.55% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-09-01 | 5.544 | 6.921 | -0.34% | 21.93% | 36.53% | 488.99% | 12.93% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-09-01 | 4.4057 | 5.2387 | -0.01% | 22.28% | 41.64% | 470.03% | 13.15% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-09-01 | 1.0773 | 1.5453 | 0.02% | 2.26% | 8.19% | 59.28% | 3.45% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-09-01 | 1.0759 | 1.4779 | 0.02% | 1.84% | 6.87% | 52.55% | 3.13% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-09-01 | 1.0680 | 1.5490 | 0.02% | 1.98% | 6.70% | 56.94% | 3.43% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-09-01 | 1.0663 | 1.4893 | 0.03% | 1.96% | 5.93% | 48.37% | 2.99% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-09-01 | 2.742 | 3.202 | -0.18% | 11.24% | 23.79% | 242.21% | 9.73% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-09-01 | 1.7563 | 1.7563 | -0.07% | 8.39% | 13.74% | 69.03% | 4.10% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-09-01 | 1.6652 | 1.6652 | -0.07% | 7.95% | 12.38% | 61.47% | 3.74% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-09-01 | 8.703 | 8.703 | -1.44% | 47.04% | 90.35% | 619.39% | 16.39% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-09-01 | 1.3427 | 1.5507 | -0.19% | 5.42% | 20.04% | 54.16% | 3.49% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-09-01 | 1.2859 | 1.4829 | -0.19% | 4.89% | 18.49% | 46.52% | 3.08% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-09-01 | 3.728 | 4.128 | 0.81% | 11.15% | 7.10% | 301.43% | 11.94% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-09-01 | 1.3202 | 2.0022 | -0.04% | 6.87% | 11.58% | 97.65% | 5.70% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-09-01 | 1.1672 | 1.4782 | 0.00% | 3.42% | 8.47% | 45.77% | 3.17% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-09-01 | 1.0215 | 1.4525 | 0.05% | 2.06% | 8.06% | 49.66% | 3.50% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-09-01 | 1.0626 | 1.3895 | 0.05% | 2.04% | 8.16% | 40.39% | 2.94% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-09-01 | 1.1738 | 1.4358 | 0.03% | 2.38% | 7.26% | 43.26% | 3.14% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-09-01 | 1.4211 | 1.6371 | -0.03% | 3.24% | 6.75% | 53.79% | 3.88% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-08-31 | 0.9340 | 0.9340 | -0.48% | -28.20% | -3.67% | -8.29% | -0.77% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-09-01 | 1.7507 | 1.8827 | -0.72% | 8.55% | 19.18% | 76.75% | 5.19% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-09-01 | 2.0131 | 2.3131 | 0.14% | 5.61% | 12.47% | 131.55% | 7.76% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-09-01 | 1.349 | 2.141 | 0.82% | -15.10% | -26.60% | 158.88% | 6.92% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-09-01 | 1.128 | 3.349 | 1.17% | -16.81% | -31.66% | 195.49% | 10.18% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-09-01 | 0.4660 | 0.4660 | 0.32% | -3.54% | 11.32% | -50.51% | -6.16% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-09-01 | 1.2875 | 1.9435 | -0.04% | 6.76% | 11.30% | 60.81% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-09-01 | 3.9104 | 5.5114 | -0.03% | 3.14% | 6.40% | 50.93% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-09-01 | 1.7325 | 1.8645 | -0.72% | 8.33% | 18.34% | 71.25% | 5.11% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-09-01 | 1.1591 | 1.3741 | 0.03% | 2.81% | 10.56% | 40.28% | 3.22% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-09-01 | 1.2276 | 1.3566 | 0.02% | 2.43% | 9.24% | 37.91% | 3.05% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-09-01 | 2.7292 | 2.7662 | -1.94% | 1.45% | 112.57% | 160.92% | 9.62% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-09-01 | 1.5258 | 1.5858 | 0.01% | 2.28% | 5.74% | 48.12% | 3.86% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-09-01 | 1.4950 | 1.5550 | 0.01% | 2.08% | 5.13% | 45.06% | 3.65% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-09-01 | 5.7408 | 5.8158 | -1.96% | 87.26% | 307.73% | 465.23% | 18.18% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-09-01 | 5.7211 | 5.7961 | -1.96% | 86.88% | 305.46% | 461.76% | 18.11% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-09-01 | 2.2193 | 2.2293 | -2.25% | -22.23% | 1.49% | 17.84% | 1.60% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-09-01 | 4.1194 | 4.1194 | -3.17% | 91.50% | 130.95% | 169.66% | 10.38% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-09-01 | 3.7766 | 3.7766 | -0.45% | 20.67% | 32.52% | 139.60% | 9.26% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-09-01 | 1.0776 | 1.3189 | 0.01% | 2.09% | 7.64% | 33.44% | 2.98% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-09-01 | 1.0268 | 1.3114 | 0.00% | 2.17% | 7.64% | 32.29% | 2.89% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-09-01 | 1.978 | 2.073 | -0.60% | -9.18% | 19.44% | 62.93% | 5.10% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-09-01 | 2.2466 | 2.2466 | -0.08% | -11.97% | 3.10% | 68.45% | 5.46% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-09-01 | 1.0539 | 1.2829 | -0.01% | 1.13% | 5.05% | 28.98% | 2.64% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-09-01 | 1.2664 | 1.2664 | -0.01% | 1.00% | 4.38% | 25.12% | 2.32% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-09-01 | 1.4440 | 1.4730 | 0.02% | 2.69% | 9.09% | 46.32% | 3.98% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-09-01 | 1.3975 | 1.4265 | 0.02% | 2.28% | 7.77% | 41.13% | 3.59% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-09-01 | 2.3599 | 2.6429 | 0.02% | 2.79% | 8.58% | 169.80% | 10.88% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-09-01 | 1.0831 | 1.3215 | 0.05% | 3.13% | 8.67% | 35.73% | 3.27% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-09-01 | 1.1172 | 1.2736 | 0.04% | 3.13% | 7.79% | 29.89% | 2.79% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-09-01 | 2.8444 | 3.0794 | -0.60% | 1.78% | 28.53% | 131.44% | 9.29% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-09-01 | 1.3569 | 1.7349 | -0.08% | 5.62% | 14.28% | 57.92% | 5.06% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-09-01 | 1.3309 | 1.6859 | -0.08% | 5.20% | 12.89% | 52.90% | 4.69% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-09-01 | 1.3411 | 1.3411 | 0.00% | 3.34% | 7.74% | 34.38% | 3.32% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-09-01 | 1.7341 | 1.7341 | 1.13% | -15.93% | -30.46% | 12.50% | 1.31% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-09-01 | 1.1177 | 1.4687 | -0.04% | 5.80% | 10.46% | 39.44% | 3.78% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-09-01 | 2.5704 | 2.7104 | 0.12% | 30.36% | 58.76% | 98.77% | 8.27% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-09-01 | 1.3384 | 1.3384 | 1.15% | -16.43% | -31.13% | -7.99% | -0.97% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-09-01 | 1.2755 | 1.3775 | 0.03% | 2.67% | 9.00% | 39.14% | 4.07% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-09-01 | 1.2394 | 1.3194 | 0.02% | 2.05% | 7.21% | 32.77% | 3.48% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-09-01 | 1.0611 | 1.2731 | 0.03% | 1.84% | 9.10% | 29.19% | 3.24% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-09-01 | 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 | 2026-09-01 | 1.1428 | 1.3618 | -0.04% | 5.00% | 16.32% | 39.56% | 3.00% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-09-01 | 1.0909 | 1.2469 | 0.05% | 2.01% | 7.78% | 26.25% | 2.98% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-09-01 | 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 | 2026-09-01 | 1.7109 | 1.7109 | 0.05% | -23.56% | -10.37% | 28.24% | 3.18% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-09-01 | 1.9596 | 1.9596 | -0.57% | -5.94% | 21.34% | 46.80% | 5.16% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-09-01 | 1.0128 | 1.2168 | 0.03% | 2.03% | 7.73% | 23.48% | 2.81% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-09-01 | 1.0360 | 1.0990 | 0.03% | 2.04% | 7.60% | 10.07% | 1.27% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-09-01 | 1.0940 | 1.2056 | 0.01% | 1.42% | 6.09% | 21.15% | 2.55% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-09-01 | 1.1122 | 1.1818 | 0.01% | 1.22% | 5.47% | 18.64% | 2.27% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-08-28 | 1.2855 | 1.2855 | -0.05% | 2.25% | 10.76% | 23.98% | 3.01% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-09-01 | 1.3026 | 1.7550 | -0.05% | 3.30% | 12.47% | 111.94% | 5.78% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-09-01 | 1.8196 | 1.8196 | -0.52% | 7.26% | 33.68% | 49.34% | 5.77% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-09-01 | 1.7684 | 1.7684 | -0.52% | 6.83% | 32.07% | 45.19% | 5.36% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-09-01 | 2.1959 | 2.3329 | -1.10% | 15.20% | 74.32% | 79.62% | 9.01% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-09-01 | 2.0919 | 2.2509 | -1.11% | 14.74% | 71.83% | 74.57% | 8.56% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-09-01 | 1.0353 | 1.1658 | 0.01% | 1.83% | 6.65% | 17.37% | 2.41% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-09-01 | 1.1918 | 1.2348 | 0.02% | 2.20% | 8.04% | 24.58% | 3.32% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-09-01 | 1.1833 | 1.2033 | 0.02% | 1.79% | 6.73% | 21.30% | 2.91% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-09-01 | 1.0512 | 1.2152 | 0.03% | 2.83% | 9.35% | 23.24% | 3.17% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-09-01 | 1.6131 | 1.6131 | -2.25% | 44.32% | 96.21% | 33.91% | 4.50% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-09-01 | 2.8208 | 2.8208 | -3.07% | 89.48% | 127.15% | 132.04% | 13.56% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-09-01 | 1.2993 | 1.2993 | -0.43% | -1.78% | 17.68% | 9.69% | 1.43% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-09-01 | 1.7485 | 1.7485 | -0.42% | 18.05% | 33.35% | 38.87% | 5.17% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-08-28 | 1.4686 | 1.4686 | -0.31% | 8.50% | 28.86% | 33.00% | 4.61% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-09-01 | 2.6249 | 2.7909 | -2.25% | 67.65% | 110.85% | 159.15% | 16.41% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-09-01 | 1.0362 | 1.0362 | 0.16% | 5.02% | 18.50% | -0.96% | -0.16% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-09-01 | 1.0176 | 1.1766 | 0.01% | 2.17% | 8.01% | 18.74% | 1.27% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-09-01 | 1.1120 | 1.1420 | 0.01% | 0.58% | 5.41% | 14.08% | 0.98% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-09-01 | 1.0564 | 1.1787 | 0.03% | 1.99% | 8.07% | 18.87% | 2.91% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-09-01 | 1.1254 | 1.1504 | 0.03% | 1.89% | 7.75% | 15.35% | 2.39% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-09-01 | 0.9476 | 0.9476 | -1.80% | -15.33% | 12.36% | -5.67% | -0.98% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-09-01 | 0.5391 | 0.5391 | -0.26% | -29.83% | -14.71% | -46.09% | -10.03% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-09-01 | 1.0565 | 1.1096 | -0.93% | 0.00% | 2.81% | 87.92% | 5.67% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-09-01 | 0.5182 | 0.5182 | 0.17% | -25.23% | -37.84% | -48.18% | -10.85% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-09-01 | 1.1013 | 1.1013 | -0.03% | 2.47% | 2.45% | 10.14% | 1.71% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-09-01 | 0.5602 | 0.5602 | -0.16% | -26.91% | -13.08% | -43.98% | -9.84% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-09-01 | 1.4153 | 1.4783 | -1.30% | 23.69% | 58.51% | 49.52% | 7.47% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-09-01 | 1.3528 | 1.4158 | -1.30% | 22.69% | 54.71% | 42.96% | 6.61% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-09-01 | 1.0664 | 1.0664 | -0.45% | -0.98% | 6.30% | 6.65% | 1.16% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-09-01 | 1.0433 | 1.0433 | -0.44% | -1.37% | 5.02% | 4.33% | 0.76% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-09-01 | 1.1305 | 1.1305 | -0.03% | 3.86% | 13.66% | 13.06% | 2.29% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-09-01 | 1.1243 | 1.1243 | -0.03% | 3.76% | 13.31% | 12.44% | 2.18% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-09-01 | 0.6037 | 0.6037 | -0.07% | -28.40% | -12.62% | -39.63% | -9.20% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-09-01 | 0.5851 | 0.5851 | -0.07% | -28.83% | -14.17% | -41.49% | -9.74% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-09-01 | 0.5706 | 0.5706 | 0.18% | -25.25% | -37.37% | -42.95% | -10.40% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-09-01 | 0.5477 | 0.5477 | 0.16% | -25.85% | -38.86% | -45.24% | -11.11% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-09-01 | 1.1338 | 1.1338 | -0.43% | 2.87% | 14.12% | 13.38% | 2.51% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-09-01 | 1.1110 | 1.1110 | -0.44% | 2.45% | 12.76% | 11.10% | 2.10% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-08-31 | 1.0596 | 1.0596 | -0.02% | 1.47% | 7.48% | 5.97% | 1.16% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-08-31 | 1.0385 | 1.0385 | -0.02% | 1.06% | 6.18% | 3.85% | 0.76% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-09-01 | 5.1480 | 5.4310 | 0.38% | 7.87% | 24.55% | 25.31% | 4.60% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-09-01 | 0.4637 | 0.4637 | 0.32% | -3.62% | 11.01% | -11.54% | -2.42% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-09-01 | 1.1978 | 1.1978 | -0.33% | 17.11% | 32.78% | 19.78% | 3.72% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-09-01 | 1.0466 | 1.0466 | -0.93% | -0.19% | 2.19% | -30.30% | -7.07% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-09-01 | 1.2388 | 1.3358 | 1.14% | -16.93% | -32.36% | -41.30% | -10.42% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-09-01 | 2.7405 | 2.7405 | -3.07% | 88.35% | 123.09% | 79.89% | 12.89% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-09-01 | 3.0212 | 3.0212 | -0.61% | 1.09% | 26.08% | -10.44% | -2.26% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-09-01 | 3.9791 | 3.9811 | -2.20% | 47.47% | 103.23% | 42.18% | 7.57% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-08-31 | 1.3012 | 1.3012 | 0.56% | 29.19% | 62.45% | 30.10% | 5.63% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-08-31 | 1.2642 | 1.2642 | 0.55% | 28.41% | 59.54% | 26.40% | 4.99% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-09-01 | 4.2825 | 4.2825 | -0.01% | 21.55% | 39.11% | 3.09% | 0.64% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-09-01 | 2.5387 | 2.7047 | -2.26% | 66.07% | 106.14% | 59.13% | 10.15% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-09-01 | 3.6696 | 3.6696 | -0.45% | 19.95% | 30.12% | 2.07% | 0.43% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-09-01 | 2.4460 | 2.4460 | -0.12% | 16.79% | 28.44% | 17.72% | 3.48% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-08-31 | 1.0958 | 1.0958 | -0.05% | 5.43% | 13.87% | 9.58% | 1.94% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-08-31 | 1.0751 | 1.0751 | -0.05% | 4.99% | 12.51% | 7.51% | 1.54% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-09-01 | 1.0051 | 1.0051 | 0.17% | 4.17% | 16.13% | -16.76% | -3.79% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-09-01 | 1.4072 | 1.4072 | 0.18% | 5.73% | 32.35% | 40.71% | 7.48% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-09-01 | 1.3554 | 1.3554 | 0.17% | 4.89% | 29.21% | 35.53% | 6.63% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-09-01 | 4.0066 | 4.0066 | -3.17% | 90.39% | 126.79% | 62.75% | 10.89% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-09-01 | 6.4120 | 6.4120 | -0.80% | 26.65% | 60.04% | 27.37% | 5.39% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-09-01 | 1.2396 | 1.2396 | -0.03% | 5.73% | 10.16% | 9.34% | 1.96% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-08-31 | 1.0538 | 1.0538 | -0.04% | 2.26% | 7.09% | 5.38% | 1.15% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-08-31 | 1.0347 | 1.0347 | -0.04% | 1.86% | 5.83% | 3.47% | 0.75% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-09-01 | 1.2789 | 1.2789 | -0.05% | 26.75% | 46.78% | 27.89% | 5.61% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-09-01 | 2.1612 | 2.1612 | -2.25% | -22.70% | -0.31% | -6.88% | -1.58% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-09-01 | 1.0440 | 1.1560 | 0.02% | 3.01% | 9.05% | 16.41% | 3.49% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-09-01 | 1.1463 | 1.1463 | -0.03% | 6.88% | 6.53% | 7.41% | 1.74% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-09-01 | 1.1388 | 1.1468 | 0.01% | 1.42% | 6.12% | 8.93% | 2.10% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-08-31 | 1.0814 | 1.0814 | 0.11% | 6.67% | 15.69% | 8.13% | 1.92% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-08-31 | 1.0551 | 1.0551 | 0.10% | 6.02% | 13.63% | 5.50% | 1.31% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-09-01 | 1.3937 | 1.3937 | -0.06% | 2.87% | 10.75% | 7.36% | 1.77% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-09-01 | 1.3766 | 1.3766 | 0.55% | 12.72% | 12.38% | 12.86% | 1.74% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-09-01 | 1.0630 | 1.0900 | 0.01% | 1.84% | 6.64% | 9.15% | 2.24% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-09-01 | 1.0713 | 1.0813 | 0.01% | 1.63% | 5.95% | 8.20% | 2.02% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-08-28 | 1.2970 | 1.2970 | -0.05% | 2.51% | 11.53% | 10.52% | 2.68% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-08-28 | 1.4888 | 1.4888 | -0.31% | 8.97% | 30.31% | 20.54% | 5.06% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-09-01 | 1.1062 | 1.1062 | 0.01% | 1.95% | 7.96% | 10.63% | 2.71% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-09-01 | 1.0998 | 1.0998 | 0.01% | 1.81% | 7.48% | 10.00% | 2.56% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-09-01 | 0.8151 | 0.8151 | -2.05% | -28.12% | -10.09% | -18.50% | -5.30% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-09-01 | 0.7910 | 0.7910 | -2.06% | -28.68% | -12.22% | -20.91% | -6.05% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-09-01 | 1.0966 | 1.0966 | 0.01% | 1.60% | 6.75% | 9.67% | 2.56% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-09-01 | 1.0887 | 1.0887 | 0.01% | 1.41% | 6.10% | 8.88% | 2.36% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-09-01 | 1.9715 | 1.9715 | 0.14% | 4.97% | 10.46% | -0.24% | -0.07% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-09-01 | 1.6195 | 1.6195 | -1.45% | 15.99% | 64.12% | 61.93% | 14.73% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-09-01 | 1.5855 | 1.5855 | -1.45% | 15.29% | 61.16% | 58.53% | 14.04% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-09-01 | 1.8339 | 1.8339 | -0.08% | 3.34% | 8.64% | 64.06% | 5.22% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-09-01 | 1.8078 | 1.8078 | -0.08% | 2.93% | 7.33% | 7.70% | 2.17% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-09-01 | 2.5593 | 2.5593 | 0.12% | 29.55% | 55.21% | 32.33% | 8.51% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-09-01 | 2.1330 | 2.1330 | -2.19% | 43.45% | 119.53% | 113.28% | 24.73% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-09-01 | 2.0895 | 2.0895 | -2.19% | 42.60% | 115.61% | 108.93% | 23.98% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-09-01 | 1.0895 | 1.0895 | 0.01% | 1.69% | 7.50% | 8.97% | 2.59% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-09-01 | 1.0840 | 1.0840 | 0.01% | 1.54% | 7.00% | 8.41% | 2.44% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-08-31 | 0.9306 | 0.9306 | -0.47% | -28.27% | -4.38% | -1.23% | -0.38% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-09-01 | 1.9442 | 1.9442 | -2.19% | 48.68% | 94.95% | 94.40% | 24.05% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-09-01 | 1.8964 | 1.8964 | -2.19% | 47.45% | 90.29% | 89.62% | 23.05% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-09-01 | 1.2989 | 1.3969 | -0.05% | 4.99% | 16.95% | 17.18% | 5.39% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-09-01 | 1.1352 | 1.1352 | 0.04% | 1.74% | 9.45% | 9.47% | 3.05% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-09-01 | 1.2638 | 1.2638 | 0.17% | 4.24% | -- | 26.37% | 8.14% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-09-01 | 1.2412 | 1.2412 | 0.16% | 3.61% | -- | 24.11% | 7.49% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-09-01 | 2.7205 | 2.7205 | -1.94% | 1.35% | -- | 112.72% | 29.00% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-09-01 | 1.5731 | 1.5731 | -0.20% | -5.60% | -- | 57.31% | 16.95% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-09-01 | 1.5472 | 1.5472 | -0.20% | -6.14% | -- | 54.72% | 16.28% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-08-28 | 1.3921 | 1.3921 | 0.17% | 6.67% | -- | 39.21% | 12.36% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-09-01 | 1.0408 | 1.0808 | 0.03% | 2.05% | -- | 5.88% | 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 | 2026-09-01 | 1.0330 | 1.0330 | 0.00% | 1.09% | -- | 3.32% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-09-01 | 1.2477 | 1.2727 | 0.03% | 2.67% | -- | 8.09% | 2.92% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-09-01 | 1.0786 | 1.1186 | 0.01% | 2.23% | -- | 6.88% | 2.50% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-09-01 | 1.4827 | 1.4827 | -0.71% | 4.18% | -- | 48.30% | 15.83% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-09-01 | 1.4668 | 1.4668 | -0.71% | 3.77% | -- | 46.69% | 15.36% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-09-01 | 1.9200 | 1.9200 | -0.57% | -6.51% | -- | 33.23% | 11.45% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-08-28 | 1.2576 | 1.2576 | -0.21% | 6.34% | -- | 25.76% | 9.36% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-09-01 | 1.1690 | 1.1690 | 0.03% | 2.74% | -- | 7.23% | 2.79% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-09-01 | 1.1135 | 1.1505 | 1.14% | 0.12% | -- | 15.03% | 5.84% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-09-01 | 1.1064 | 1.1434 | 1.14% | -0.12% | -- | 14.32% | 5.58% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-09-01 | 1.1158 | 1.1158 | 0.01% | 1.22% | -- | 4.29% | 1.73% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-09-01 | 1.0169 | 1.0509 | 0.03% | 1.84% | -- | 5.13% | 2.07% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-09-01 | 1.0301 | 1.0501 | 0.02% | 1.86% | -- | 5.04% | 2.03% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-09-01 | 1.0038 | 1.0398 | -0.51% | 0.27% | -- | 3.97% | 1.61% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-09-01 | 0.9964 | 1.0324 | -0.51% | 0.14% | -- | 3.23% | 1.31% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-09-01 | 1.0354 | 1.1974 | 0.02% | 2.18% | -- | 4.72% | 2.08% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-09-01 | 1.1151 | 1.1601 | 0.03% | 2.82% | -- | 5.57% | 2.77% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-09-01 | 1.0769 | 1.1459 | 0.02% | 2.25% | -- | 4.20% | 2.11% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-09-01 | 1.2596 | 1.4376 | 0.02% | 2.68% | -- | 4.58% | 2.33% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-09-01 | 1.4932 | 1.4932 | -2.60% | 29.63% | -- | 49.32% | 25.56% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-09-01 | 1.4775 | 1.4775 | -2.60% | 28.86% | -- | 47.75% | 24.81% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-09-01 | 2.3748 | 2.3748 | -1.10% | 15.58% | -- | 56.91% | 29.98% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-09-01 | 1.1049 | 1.2639 | 0.03% | 2.67% | -- | 3.21% | 1.87% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-09-01 | 1.2955 | 1.2955 | -0.46% | 9.54% | -- | 29.55% | 17.47% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-09-01 | 1.2923 | 1.2923 | -0.46% | 9.37% | -- | 29.23% | 17.29% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-09-01 | 1.7692 | 1.7692 | -2.97% | 31.72% | -- | 76.92% | 45.83% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-09-01 | 1.7639 | 1.7639 | -2.97% | 31.45% | -- | 76.39% | 45.54% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-08-28 | 1.2615 | 1.2615 | -0.21% | 6.67% | -- | 19.98% | 13.21% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-09-01 | 1.0967 | 1.1417 | -0.05% | 5.01% | -- | 9.44% | 6.51% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-09-01 | 1.0687 | 1.1047 | -0.05% | 3.80% | -- | 6.34% | 4.42% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-09-01 | 1.1578 | 1.1578 | -0.09% | 3.35% | -- | 15.78% | 10.90% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-09-01 | 1.1537 | 1.1537 | -0.10% | 3.09% | -- | 15.37% | 10.62% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-09-01 | 1.3569 | 1.3569 | -0.07% | 5.64% | -- | 9.84% | 6.85% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-09-01 | 1.1118 | 1.1118 | 0.02% | 4.38% | -- | 5.49% | 3.91% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-09-01 | 1.5270 | 1.5270 | -1.61% | 47.25% | -- | 52.70% | 42.76% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-09-01 | 1.5161 | 1.5161 | -1.61% | 46.37% | -- | 51.61% | 41.90% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-09-01 | 1.1377 | 1.1377 | -0.04% | 4.57% | -- | 7.20% | 6.37% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-09-01 | 1.0367 | 1.0367 | -0.05% | 3.57% | -- | 3.67% | 3.26% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-09-01 | 1.0349 | 1.0349 | -0.05% | 3.40% | -- | 3.49% | 3.10% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-09-01 | 1.3024 | 1.3024 | -0.05% | 3.28% | -- | 5.07% | 4.64% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-09-01 | 2.2324 | 2.2324 | -0.08% | -12.50% | -- | -5.45% | -5.07% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-09-01 | 0.8096 | 0.8096 | -1.50% | -19.13% | -- | -19.04% | -18.49% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-09-01 | 0.8079 | 0.8079 | -1.50% | -19.30% | -- | -19.21% | -18.66% | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-09-01 | 0.8798 | 0.8798 | -1.81% | -12.02% | -- | -12.02% | -12.02% | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-09-01 | 1.0310 | 1.0310 | 0.00% | 3.10% | -- | 3.10% | 3.11% | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-09-01 | 1.0290 | 1.0290 | 0.01% | 2.90% | -- | 2.90% | 2.91% | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-09-01 | 0.8493 | 0.8493 | -0.86% | -- | -- | -15.07% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-09-01 | 0.8445 | 0.8445 | -0.86% | -- | -- | -15.55% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-09-01 | 0.9676 | 0.9676 | 0.22% | -- | -- | -3.24% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-09-01 | 0.9658 | 0.9658 | 0.21% | -- | -- | -3.42% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-08-28 | 1.0100 | 1.0100 | -0.12% | -- | -- | 1.00% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-08-28 | 1.0068 | 1.0068 | -0.12% | -- | -- | 0.68% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-09-01 | 1.0224 | 1.0224 | -1.21% | -- | -- | 2.24% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-09-01 | 1.0191 | 1.0191 | -1.21% | -- | -- | 1.91% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-09-01 | 1.1706 | 1.1706 | -1.90% | -- | -- | 17.06% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-08-28 | 1.0017 | 1.0017 | -0.03% | -- | -- | 0.17% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-08-28 | 0.9992 | 0.9992 | -0.04% | -- | -- | -0.08% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-09-01 | 1.0476 | 1.0476 | -0.49% | -- | -- | 4.76% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-09-01 | 1.0464 | 1.0464 | -0.49% | -- | -- | 4.64% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-09-01 | 1.2077 | 1.2077 | -2.32% | -- | -- | 20.77% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-09-01 | 1.2055 | 1.2055 | -2.32% | -- | -- | 20.55% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-09-01 | 1.0032 | 1.0032 | -0.09% | -- | -- | 0.32% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-09-01 | 1.0024 | 1.0024 | -0.09% | -- | -- | 0.24% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-08-31 | 2.9798 | 2.9798 | -0.07% | -- | -- | 6.55% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-08-28 | 0.9953 | 0.9953 | -0.04% | -- | -- | -0.47% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-08-28 | 0.9940 | 0.9940 | -0.04% | -- | -- | -0.60% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-09-01 | 0.9575 | 0.9575 | -0.49% | -- | -- | -4.25% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-09-01 | 1 | 1 | -0.14% | -- | -- | -1.61% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-09-01 | 1.0474 | 1.0474 | 0.72% | -- | -- | 4.74% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-09-01 | 1.0464 | 1.0464 | 0.72% | -- | -- | 4.64% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-08-28 | 0.9894 | 0.9894 | -0.19% | -- | -- | -1.06% | -- | R3-中风险 |
|
| 交银佳宁债券A | 债券型 | 2026-08-28 | 1.0014 | 1.0014 | -0.03% | -- | -- | 0.14% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-08-28 | 1.0012 | 1.0012 | -0.03% | -- | -- | 0.12% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-08-28 | 1.0054 | 1.0054 | 0.10% | -- | -- | 0.54% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-08-28 | 1.0050 | 1.0050 | 0.10% | -- | -- | 0.50% | -- | 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 | 2026-09-01 | 0.2471 | 0.909 % | R1-低风险 |
|
| 交银天利宝A | 2026-09-01 | 0.2579 | 1.674 % | R1-低风险 | |
| 交银天利宝E | 2026-09-01 | 0.2959 | 1.801 % | R1-低风险 | |
| 交银现金宝E | 2026-09-01 | 0.3131 | 1.152 % | R1-低风险 | |
| 交银活期通A | 2026-09-01 | 0.2421 | 0.889 % | R1-低风险 | |
| 交银活期通E | 2026-09-01 | 0.3081 | 1.132 % | R1-低风险 | |
| 交银天鑫宝A | 2026-09-01 | 0.3244 | 1.076 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-09-01 | 0.3904 | 1.319 % | R1-低风险 | |
| 交银天益宝A | 2026-09-01 | 0.2742 | 1.076 % | R1-低风险 |
|
| 交银天益宝E | 2026-09-01 | 0.3403 | 1.319 % | R1-低风险 |
|
| 交银天利宝C | 2026-09-01 | 0.2515 | 1.630 % | R1-低风险 |
|
| 交银货币C | 2026-09-01 | 0.2827 | 1.078 % | R1-低风险 |
|
| 交银货币D | 2026-09-01 | 0.3486 | 1.321 % | R1-低风险 |
|
| 交银货币A | 2026-09-01 | 0.2821 | 1.078 % | R1-低风险 |
|
| 交银货币B | 2026-09-01 | 0.3486 | 1.321 % | R1-低风险 |
|
