[查看全部]
2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
| 交银活期富2026-01-21 | |
| 货基会支付 七日年化收益率 | |
| 1.046%
万份收益 0.2799元 |
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| 开户指南 | 绑卡演示 优惠费率 | 忘记密码 | |
需要帮助 请致电 |
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交银消费 |
基金类型:股票型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-01-16 | 1.221 | 3.531 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.89 |
| 最近一月 | 0.33 |
| 最近三月 | -7.01 |
| 最近六月 | -0.65 |
| 最近一年 | -0.89 |
| 最近三年 | -36.15 |
| 成立以来 | 104.99 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.01% |
| 燕京啤酒 | 8.78% |
| 盐津铺子 | 6.58% |
| 乖宝宠物 | 6.57% |
| 稳健医疗 | 5.55% |
| 东鹏饮料 | 5.31% |
| 海澜之家 | 5.06% |
| 洋河股份 | 5.03% |
| 舍得酒业 | 4.98% |
| 药明康德 | 3.80% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 82.37% |
| 农、林、牧、渔业 | 4.10% |
| 科学研究和技术服务业 | 3.80% |
| 水利、环境和公共设施管理业 | 1.75% |
| 住宿和餐饮业 | 1.49% |
| 批发和零售业 | 0.00% |
 |
韩威俊 |
| 上海财经大学金融学硕士，18年证券投资行业从业经验。2005年7月至2008年9月担任申银万国证券研究所助理分析师，2008年9月至2009年4月担任北京鼎天资产管理有限公司董事助理，2009年4月至2010年10月担任申银万国证券研究所行...[查看更多] |
[查看全部]2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
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交银国企改革A |
基金类型:混合型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-01-16 | 2.0533 | 2.3533 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.58 |
| 最近一月 | 10.55 |
| 最近三月 | 7.51 |
| 最近六月 | 14.65 |
| 最近一年 | 24.40 |
| 最近三年 | 3.59 |
| 成立以来 | 150.50 |
| 十大重仓股 | 比例 |
|---|---|
| 航发动力 | 9.95% |
| 伊利股份 | 5.44% |
| 北方华创 | 5.44% |
| 图南股份 | 5.04% |
| 云路股份 | 4.30% |
| 昊华科技 | 4.25% |
| 宝武镁业 | 3.70% |
| 万华化学 | 3.70% |
| 人福医药 | 3.29% |
| 华锦股份 | 3.25% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 73.86% |
| 建筑业 | 3.21% |
| 房地产业 | 3.18% |
| 交通运输、仓储和邮政业 | 3.15% |
| 住宿和餐饮业 | 3.11% |
| 电力、热力、燃气及水生产和供应业 | 3.03% |
| 信息传输、软件和信息技术服务业 | 1.43% |
| 水利、环境和公共设施管理业 | 1.28% |
| 批发和零售业 | 0.01% |
 |
沈楠 |
| 复旦大学经济学硕士，15年证券投资行业从业经验。2009年6月至2011年3月在长江证券担任高级分析师，2011年加入交银施罗德基金管理有限公司，曾任行业分析师、基金经理助理。交银主题、交银国企改革、交银瑞思基金经理。[查看更多] |
[查看全部]2019-07-08 交银沈楠：把握住下半年真正的主题投资机会
2017-03-15 解读两会政策变化：2017关注哪些投资机会
2016-12-29 2017, 做值得您信赖的共同体
2016-12-26 从中央经济工作会议精神看国改
2015-10-23 A股投资者短期仍可保持乐观，建议半仓谨慎操作
| 基金名称 | 基金类型
 |
截止日期 | 单位净值
|
累计净值 |
最近一天 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| 交银精选 | 混合型 | 2026-01-21 | 1.1713 | 4.2051 | 0.28% | 54.87% | 15.72% | 1432.86% | 14.37% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-01-21 | 1.0976 | 4.2156 | 1.87% | 43.93% | 6.20% | 730.83% | 11.40% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-01-21 | 5.7305 | 6.8395 | -0.12% | 42.60% | -1.82% | 699.07% | 11.39% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-01-21 | 0.7677 | 1.7517 | 0.73% | 32.36% | -8.67% | 89.58% | 3.52% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-01-21 | 1.0473 | 1.9893 | 0.15% | 5.38% | 14.06% | 153.89% | 5.37% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-01-21 | 1.0464 | 1.9104 | 0.15% | 4.96% | 12.72% | 135.90% | 4.93% | R2-中低风险 |
|
| 交银环球 | QDII | 2026-01-20 | 2.840 | 3.950 | -0.91% | 20.69% | 42.79% | 364.27% | 9.21% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-01-21 | 2.9498 | 3.4798 | 1.49% | 60.30% | 28.43% | 312.43% | 8.80% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-01-21 | 1.803 | 2.007 | -0.50% | 17.00% | 24.86% | 102.66% | 4.42% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-01-21 | 1.942 | 1.942 | -0.46% | 15.53% | 22.06% | 96.06% | 4.21% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-01-21 | 2.3597 | 3.5437 | 0.98% | 33.94% | 5.88% | 401.02% | 10.90% | R4-中高风险 |
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| 交银趋势A | 混合型 | 2026-01-21 | 5.4480 | 6.2310 | 0.55% | 34.72% | 23.52% | 715.86% | 14.92% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-01-21 | 1.1630 | 1.8880 | 0.46% | 5.21% | 13.67% | 107.58% | 4.99% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-01-21 | 5.8846 | 7.3356 | 1.46% | 58.72% | 21.99% | 931.91% | 17.34% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-01-21 | 2.529 | 2.529 | -0.16% | 17.63% | 25.95% | 156.28% | 6.78% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-01-21 | 1.3127 | 1.7947 | 0.23% | 4.72% | 7.28% | 91.52% | 4.64% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-01-21 | 1.3715 | 1.7065 | 0.23% | 4.26% | 5.79% | 79.79% | 4.18% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-01-21 | 2.297 | 2.297 | -0.17% | 16.36% | 23.56% | 132.99% | 6.08% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-01-21 | 4.515 | 5.892 | -0.88% | 23.78% | -13.85% | 495.22% | 13.61% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-01-21 | 3.5403 | 4.3733 | -0.92% | 25.71% | -15.50% | 410.33% | 12.86% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-01-21 | 1.0727 | 1.5277 | 0.04% | 1.43% | 10.68% | 60.77% | 3.69% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-01-21 | 1.0750 | 1.4630 | 0.04% | 1.02% | 9.33% | 51.61% | 3.23% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-01-21 | 1.0603 | 1.5353 | 0.01% | 1.71% | 9.42% | 64.67% | 3.98% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-01-21 | 1.0597 | 1.4757 | 0.02% | 1.54% | 8.37% | 55.56% | 3.52% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-01-21 | 2.696 | 3.156 | 1.05% | 19.24% | 12.43% | 279.90% | 11.14% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-01-21 | 1.6823 | 1.6823 | 0.29% | 9.24% | 8.37% | 65.96% | 4.15% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-01-21 | 1.5990 | 1.5990 | 0.29% | 8.81% | 7.08% | 57.88% | 3.74% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-01-21 | 7.062 | 7.062 | 1.57% | 49.21% | 47.16% | 572.62% | 16.63% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-01-21 | 1.3452 | 1.5532 | 0.59% | 15.71% | 20.91% | 60.63% | 4.03% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-01-21 | 1.2928 | 1.4898 | 0.58% | 15.24% | 19.39% | 53.26% | 3.63% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-01-21 | 3.370 | 3.770 | -0.03% | 5.51% | -16.60% | 319.88% | 13.03% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-01-21 | 1.2863 | 1.9683 | 0.25% | 8.92% | 9.32% | 124.91% | 7.19% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-01-21 | 1.1354 | 1.4464 | 0.01% | 0.92% | 8.09% | 49.99% | 3.60% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-01-21 | 1.0041 | 1.4351 | 0.01% | 0.04% | 8.41% | 51.13% | 3.79% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-01-21 | 1.0446 | 1.3715 | 0.01% | 0.12% | 8.47% | 41.96% | 3.20% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-01-21 | 1.1548 | 1.4168 | 0.03% | 1.52% | 9.05% | 46.69% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-01-21 | 1.4018 | 1.6178 | 0.17% | 4.64% | 5.53% | 64.13% | 4.74% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-01-20 | 1.2769 | 1.2769 | -0.49% | 20.45% | 16.49% | 27.68% | 2.32% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-01-21 | 1.6973 | 1.8293 | 0.25% | 15.50% | 16.10% | 88.50% | 6.14% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-01-21 | 2.1479 | 2.4479 | -0.02% | 29.06% | 6.96% | 162.04% | 9.49% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-01-21 | 1.447 | 2.239 | -1.16% | -1.77% | -29.79% | 165.18% | 7.44% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-01-21 | 1.218 | 3.525 | -1.30% | -2.87% | -35.75% | 104.48% | 7.00% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-01-21 | 0.5152 | 0.5152 | 0.64% | 28.32% | 12.34% | -41.91% | -5.07% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-01-21 | 1.2553 | 1.9113 | 0.26% | 8.82% | 8.96% | 86.24% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-01-21 | 3.8596 | 5.4606 | 0.17% | 4.54% | 5.26% | 455.45% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-01-21 | 1.6817 | 1.8137 | 0.25% | 15.26% | 15.34% | 86.97% | 6.34% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-01-21 | 1.1369 | 1.3519 | 0.04% | 1.72% | 14.07% | 40.70% | 3.45% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-01-21 | 1.2069 | 1.3359 | 0.03% | 1.32% | 12.69% | 37.65% | 3.22% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-01-21 | 2.8437 | 2.8807 | 0.63% | 102.80% | 112.39% | 192.08% | 11.52% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2026-01-21 | 1.5106 | 1.5706 | 0.12% | 4.08% | 5.12% | 59.68% | 4.91% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-01-21 | 1.4819 | 1.5419 | 0.12% | 3.87% | 4.51% | 56.68% | 4.71% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-01-21 | 3.6066 | 3.6816 | 1.91% | 135.28% | 157.25% | 286.36% | 14.86% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2026-01-21 | 3.5986 | 3.6736 | 1.91% | 134.82% | 155.76% | 285.60% | 14.84% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2026-01-21 | 3.2477 | 3.2577 | 2.16% | 40.95% | 32.43% | 239.31% | 13.39% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-01-21 | 2.7837 | 2.7837 | 2.19% | 67.66% | 42.13% | 184.88% | 11.73% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-01-21 | 3.5583 | 3.5583 | 0.93% | 24.66% | 15.10% | 249.31% | 14.46% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-01-21 | 1.0570 | 1.2983 | 0.02% | -0.15% | 7.86% | 31.43% | 3.01% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-01-21 | 1.0061 | 1.2907 | 0.02% | -0.18% | 7.72% | 29.92% | 2.88% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-01-21 | 2.144 | 2.239 | 0.33% | 17.67% | 15.21% | 132.65% | 9.60% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-01-21 | 2.3474 | 2.3474 | -0.10% | 8.88% | 4.14% | 125.53% | 9.24% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-01-21 | 1.1110 | 1.2770 | 0.02% | 1.48% | 6.19% | 29.81% | 2.89% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-01-21 | 1.2613 | 1.2613 | 0.02% | 1.43% | 5.37% | 25.86% | 2.54% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-01-21 | 1.4187 | 1.4477 | 0.06% | 1.72% | 11.50% | 44.69% | 4.12% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-01-21 | 1.3764 | 1.4054 | 0.05% | 1.31% | 10.16% | 40.44% | 3.78% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-01-21 | 2.3160 | 2.5990 | 0.04% | 1.93% | 10.40% | 164.79% | 11.43% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-01-21 | 1.0763 | 1.2927 | 0.06% | 0.97% | 8.23% | 32.05% | 3.18% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-01-21 | 1.0879 | 1.2443 | 0.06% | 0.92% | 6.96% | 25.99% | 2.63% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-01-21 | 2.5216 | 2.7566 | 0.40% | 30.09% | -8.54% | 171.20% | 11.95% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-01-21 | 1.3379 | 1.7159 | 0.27% | 9.29% | 12.97% | 79.58% | 7.01% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-01-21 | 1.3155 | 1.6705 | 0.27% | 8.84% | 11.60% | 73.35% | 6.57% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-01-21 | 1.3057 | 1.3057 | 0.02% | 0.88% | 7.20% | 30.23% | 3.18% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-01-21 | 1.8772 | 1.8772 | -1.21% | -0.76% | -34.33% | 84.71% | 7.57% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-01-21 | 1.2383 | 1.4633 | 0.34% | 9.86% | 10.19% | 48.57% | 4.85% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-01-21 | 2.0600 | 2.2000 | -0.48% | 51.93% | -6.18% | 135.97% | 11.28% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-01-21 | 1.4412 | 1.4412 | -1.33% | -2.23% | -35.39% | 47.27% | 4.99% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-01-21 | 1.2514 | 1.3534 | 0.04% | 1.53% | 11.74% | 37.37% | 4.23% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-01-21 | 1.2205 | 1.3005 | 0.03% | 0.97% | 9.91% | 31.41% | 3.63% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-01-21 | 1.0441 | 1.2561 | 0.03% | 0.04% | 9.18% | 27.81% | 3.36% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-01-21 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银安心收益债券A | 债券型 | 2026-01-21 | 1.1203 | 1.3393 | 0.11% | 7.95% | 12.37% | 36.52% | 2.96% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-01-21 | 1.0691 | 1.2251 | 0.04% | -0.20% | 8.23% | 24.08% | 2.99% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-01-21 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银创新成长 | 混合型 | 2026-01-21 | 2.0328 | 2.0328 | -0.16% | 9.09% | -6.11% | 101.44% | 10.04% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-01-21 | 2.1447 | 2.1447 | 0.24% | 22.56% | 19.37% | 111.28% | 11.25% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-01-21 | 1.0228 | 1.2008 | 0.01% | 0.56% | 8.54% | 21.68% | 2.84% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-01-21 | 1.0198 | 1.0828 | 0.00% | 0.54% | 8.32% | 8.35% | 1.15% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-01-21 | 1.0839 | 1.1955 | 0.01% | 1.51% | 7.46% | 20.44% | 2.69% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-01-21 | 1.1032 | 1.1728 | 0.01% | 1.30% | 6.81% | 17.91% | 2.38% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-01-19 | 1.2960 | 1.2960 | 0.17% | 8.22% | 10.37% | 29.30% | 3.94% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-01-21 | 1.2761 | 1.7302 | 0.24% | 6.08% | 9.61% | 90.22% | 5.17% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-01-21 | 1.9219 | 1.9219 | 0.67% | 37.48% | 35.17% | 90.21% | 10.34% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-01-21 | 1.8724 | 1.8724 | 0.66% | 36.93% | 33.56% | 85.32% | 9.90% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-01-21 | 2.1255 | 2.2625 | 0.43% | 58.71% | 33.99% | 128.19% | 14.29% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-01-21 | 2.0298 | 2.1888 | 0.43% | 58.07% | 32.08% | 122.14% | 13.80% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-01-21 | 1.0281 | 1.1586 | 0.00% | 2.40% | 7.54% | 16.91% | 2.59% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-01-21 | 1.1755 | 1.2185 | 0.03% | 1.86% | 10.57% | 22.20% | 3.33% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-01-21 | 1.1700 | 1.1900 | 0.03% | 1.46% | 9.23% | 19.23% | 2.92% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-01-21 | 1.0297 | 1.1937 | 0.04% | 1.52% | 10.39% | 20.13% | 3.06% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-01-21 | 1.2062 | 1.2062 | 1.53% | 59.02% | 23.27% | 18.07% | 2.79% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-01-21 | 1.9204 | 1.9204 | 1.79% | 66.08% | 40.44% | 89.67% | 11.24% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-01-21 | 1.3792 | 1.3792 | 1.07% | 32.79% | 5.86% | 37.01% | 5.46% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-01-21 | 1.6667 | 1.6667 | 0.96% | 24.49% | 17.36% | 63.65% | 8.70% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-01-19 | 1.4468 | 1.4468 | -0.17% | 24.95% | 15.95% | 43.13% | 6.46% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-01-21 | 1.7045 | 1.8705 | 1.50% | 48.93% | 14.47% | 89.30% | 11.94% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-01-21 | 1.0041 | 1.0041 | 0.26% | 29.66% | -5.01% | 0.42% | 0.08% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-01-21 | 1.0083 | 1.1593 | 0.01% | 1.13% | 8.22% | 16.82% | 1.20% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-01-21 | 1.1067 | 1.1367 | 0.00% | -0.12% | 6.64% | 13.67% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-01-21 | 1.0723 | 1.1633 | 0.01% | 0.95% | 8.91% | 17.31% | 2.99% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-01-21 | 1.1099 | 1.1349 | 0.01% | 0.84% | 8.58% | 13.76% | 2.40% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-01-21 | 1.0837 | 1.0837 | -0.38% | 29.29% | 17.17% | 8.36% | 1.52% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-01-21 | 0.6987 | 0.6987 | -0.65% | 13.33% | -6.53% | -30.13% | -6.62% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-01-21 | 1.2265 | 1.2881 | 0.23% | 35.49% | -5.69% | 26.84% | 2.22% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-01-21 | 0.6316 | 0.6316 | -0.85% | -1.54% | -36.20% | -36.84% | -8.59% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-01-21 | 1.0996 | 1.0996 | 0.22% | 2.69% | 2.72% | 9.97% | 1.89% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-01-21 | 0.6966 | 0.6966 | -0.64% | 12.85% | -9.46% | -30.34% | -7.00% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-01-21 | 1.2711 | 1.3341 | 2.34% | 54.65% | 19.60% | 34.29% | 6.11% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-01-21 | 1.2209 | 1.2839 | 2.34% | 53.40% | 16.73% | 29.02% | 5.26% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-01-21 | 1.0850 | 1.0850 | -0.01% | 5.37% | 5.86% | 8.51% | 1.66% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-01-21 | 1.0640 | 1.0640 | -0.01% | 4.94% | 4.58% | 6.40% | 1.26% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-01-21 | 1.1067 | 1.1067 | 0.13% | 8.65% | 8.95% | 10.68% | 2.13% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-01-21 | 1.1013 | 1.1013 | 0.12% | 8.53% | 8.61% | 10.14% | 2.03% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-01-21 | 0.7664 | 0.7664 | -0.56% | 12.74% | -5.72% | -23.36% | -5.60% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-01-21 | 0.7455 | 0.7455 | -0.56% | 12.07% | -7.40% | -25.45% | -6.16% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-01-21 | 0.6956 | 0.6956 | -0.84% | -1.22% | -36.13% | -30.45% | -7.75% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-01-21 | 0.6709 | 0.6709 | -0.86% | -2.02% | -37.65% | -32.92% | -8.49% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-01-21 | 1.1512 | 1.1512 | 0.57% | 11.72% | 14.75% | 15.12% | 3.21% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-01-21 | 1.1309 | 1.1309 | 0.57% | 11.29% | 13.40% | 13.09% | 2.79% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-01-20 | 1.0710 | 1.0710 | 0.01% | 6.77% | 8.20% | 7.11% | 1.57% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-01-20 | 1.0522 | 1.0522 | 0.00% | 6.34% | 6.90% | 5.22% | 1.16% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-01-21 | 5.3069 | 5.5899 | 0.55% | 33.92% | 21.30% | 29.18% | 5.98% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-01-21 | 0.5129 | 0.5129 | 0.63% | 28.16% | 12.01% | -2.16% | -0.49% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-01-21 | 1.1254 | 1.1254 | 0.73% | 20.70% | 17.44% | 12.54% | 2.77% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-01-21 | 1.2164 | 1.2164 | 0.23% | 35.22% | -6.27% | -19.00% | -4.76% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-01-21 | 1.3389 | 1.4359 | -1.33% | -2.82% | -36.55% | -36.56% | -10.19% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-01-21 | 1.8725 | 1.8725 | 1.78% | 65.08% | 37.93% | 22.91% | 4.99% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-01-21 | 2.6881 | 2.6881 | 0.40% | 29.16% | -10.28% | -20.32% | -5.25% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-01-21 | 2.9295 | 2.9315 | 1.49% | 59.36% | 26.12% | 4.68% | 1.09% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-01-20 | 1.1108 | 1.1108 | -1.37% | 49.82% | 21.25% | 11.07% | 2.53% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-01-20 | 1.0831 | 1.0831 | -1.38% | 48.92% | 19.07% | 8.30% | 1.92% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-01-21 | 3.4538 | 3.4538 | -0.92% | 24.96% | -17.02% | -16.86% | -4.31% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-01-21 | 1.6596 | 1.8256 | 1.50% | 47.98% | 12.25% | 4.03% | 0.95% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-01-21 | 3.4701 | 3.4701 | 0.92% | 23.91% | 13.02% | -3.48% | -0.84% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-01-21 | 2.3023 | 2.3023 | 0.98% | 33.13% | 3.96% | 10.81% | 2.50% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-01-20 | 1.1237 | 1.1237 | -0.12% | 18.18% | 13.82% | 12.37% | 2.86% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-01-20 | 1.1052 | 1.1052 | -0.12% | 17.71% | 12.45% | 10.52% | 2.45% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-01-21 | 0.9774 | 0.9774 | 0.26% | 28.61% | -6.93% | -19.06% | -4.98% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-01-21 | 1.4994 | 1.4994 | 0.86% | 40.49% | 35.81% | 49.93% | 10.32% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-01-21 | 1.4514 | 1.4514 | 0.86% | 39.37% | 32.64% | 45.13% | 9.45% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-01-21 | 2.7171 | 2.7171 | 2.19% | 66.65% | 39.56% | 10.37% | 2.44% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-01-21 | 5.7923 | 5.7923 | 1.46% | 58.08% | 20.49% | 15.06% | 3.57% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-01-21 | 1.2333 | 1.2333 | 0.34% | 9.75% | 9.85% | 8.79% | 2.13% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-01-20 | 1.0582 | 1.0582 | -0.01% | 6.60% | 4.76% | 5.82% | 1.43% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-01-20 | 1.0414 | 1.0414 | -0.01% | 6.17% | 3.50% | 4.14% | 1.02% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-01-21 | 1.0403 | 1.0403 | -0.54% | 42.37% | -12.87% | 4.03% | 1.02% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-01-21 | 3.1744 | 3.1744 | 2.16% | 40.13% | 30.11% | 36.78% | 8.46% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-01-21 | 1.0220 | 1.1340 | 0.06% | 1.80% | 11.81% | 13.96% | 3.48% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-01-21 | 1.1452 | 1.1452 | 0.23% | 6.99% | 7.03% | 7.31% | 2.02% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-01-21 | 1.1282 | 1.1362 | 0.00% | 1.49% | 7.50% | 7.91% | 2.19% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-01-20 | 1.1039 | 1.1039 | -0.41% | 26.59% | 9.95% | 10.38% | 2.87% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-01-20 | 1.0810 | 1.0810 | -0.41% | 25.83% | 7.99% | 8.09% | 2.26% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-01-21 | 1.3687 | 1.3687 | 0.24% | 5.63% | 7.95% | 5.43% | 1.55% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-01-21 | 1.2590 | 1.2590 | -0.36% | 12.36% | -14.78% | 23.06% | 3.30% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-01-21 | 1.0503 | 1.0773 | 0.01% | 1.78% | 8.23% | 7.85% | 2.29% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-01-21 | 1.0599 | 1.0699 | 0.01% | 1.58% | 7.52% | 7.05% | 2.06% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-01-19 | 1.3054 | 1.3054 | 0.17% | 8.48% | 11.09% | 11.24% | 3.41% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-01-19 | 1.4630 | 1.4630 | -0.16% | 25.47% | 17.19% | 18.45% | 5.47% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-01-21 | 1.0921 | 1.0921 | -0.02% | 1.81% | 8.85% | 9.22% | 2.83% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-01-21 | 1.0868 | 1.0868 | -0.01% | 1.67% | 8.35% | 8.70% | 2.67% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-01-21 | 1.2759 | 1.2759 | 2.07% | 36.96% | 25.34% | 27.57% | 8.05% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-01-21 | 1.2442 | 1.2442 | 2.08% | 35.87% | 22.37% | 24.41% | 7.19% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-01-21 | 1.0857 | 1.0857 | 0.01% | 1.70% | 8.52% | 8.58% | 2.75% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-01-21 | 1.0791 | 1.0791 | 0.01% | 1.50% | 7.87% | 7.92% | 2.54% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2026-01-21 | 1.0671 | 1.0671 | 0.12% | 6.40% | -- | 6.72% | 2.21% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2026-01-21 | 1.0483 | 1.0483 | 0.12% | 5.77% | -- | 4.84% | 1.60% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2026-01-21 | 2.1113 | 2.1113 | -0.02% | 28.28% | -- | 6.83% | 2.31% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-01-21 | 1.5313 | 1.5313 | 1.14% | 48.47% | -- | 53.11% | 15.85% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-01-21 | 1.5048 | 1.5048 | 1.14% | 47.59% | -- | 50.46% | 15.15% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-01-21 | 1.8158 | 1.8158 | 0.23% | 6.83% | 8.71% | 81.75% | 6.78% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-01-21 | 1.7943 | 1.7943 | 0.23% | 6.41% | -- | 6.89% | 2.38% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-01-21 | 2.0587 | 2.0587 | -0.48% | 51.00% | -- | 6.45% | 2.24% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-01-21 | 1.6331 | 1.6331 | 1.55% | 67.82% | -- | 63.29% | 19.02% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-01-21 | 1.6057 | 1.6057 | 1.56% | 66.81% | -- | 60.55% | 18.31% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-01-21 | 1.0769 | 1.0769 | 0.01% | 1.62% | -- | 7.71% | 2.74% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-01-21 | 1.0724 | 1.0724 | 0.01% | 1.47% | -- | 7.25% | 2.58% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-01-20 | 1.2729 | 1.2729 | -0.48% | 20.33% | -- | 35.10% | 12.21% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2026-01-21 | 1.0321 | 1.0321 | 0.26% | 4.76% | -- | 3.22% | 1.23% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2026-01-21 | 1.0161 | 1.0161 | 0.27% | 4.13% | -- | 1.61% | 0.62% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2026-01-21 | 1.5833 | 1.5833 | 1.68% | 57.94% | -- | 58.31% | 20.41% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-01-21 | 1.5525 | 1.5525 | 1.68% | 56.69% | -- | 55.23% | 19.45% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-01-21 | 1.2735 | 1.3715 | 0.12% | 7.80% | -- | 14.89% | 5.93% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-01-21 | 1.1174 | 1.1174 | 0.02% | -0.09% | -- | 7.75% | 3.16% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-01-21 | 1.2364 | 1.2364 | 0.32% | 32.90% | -- | 23.63% | 9.33% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-01-21 | 1.2188 | 1.2188 | 0.31% | 32.10% | -- | 21.87% | 8.67% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-01-21 | 2.8364 | 2.8364 | 0.63% | 102.60% | -- | 121.78% | 40.28% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2026-01-21 | 1.4920 | 1.4920 | 0.37% | 55.13% | -- | 49.20% | 19.16% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-01-21 | 1.4725 | 1.4725 | 0.36% | 54.20% | -- | 47.25% | 18.48% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-01-16 | 1.4055 | 1.4055 | -0.37% | 32.05% | -- | 40.55% | 16.53% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-01-21 | 1.0245 | 1.0645 | 0.01% | 0.63% | -- | 4.22% | 1.98% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-01-21 | 1.0255 | 1.0255 | 0.01% | 0.97% | -- | 2.57% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-01-21 | 1.2241 | 1.2491 | 0.03% | 1.53% | -- | 6.05% | 2.85% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-01-21 | 1.0565 | 1.0965 | 0.02% | -0.12% | -- | 4.69% | 2.22% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-01-21 | 1.5232 | 1.5232 | 0.91% | 43.77% | -- | 52.35% | 22.54% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-01-21 | 1.5106 | 1.5106 | 0.91% | 43.20% | -- | 51.08% | 22.04% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-01-21 | 2.1091 | 2.1091 | 0.24% | 21.85% | -- | 46.35% | 20.57% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-01-19 | 1.2642 | 1.2642 | -0.23% | 0.00% | -- | 20.24% | 9.88% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-01-21 | 1.1466 | 1.1466 | 0.03% | 2.07% | -- | 5.17% | 2.66% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-01-21 | 1.1345 | 1.1445 | -0.60% | 8.74% | -- | 14.43% | 7.54% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-01-21 | 1.1292 | 1.1392 | -0.60% | 8.48% | -- | 13.90% | 7.27% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-01-21 | 1.1067 | 1.1067 | 0.00% | 1.30% | -- | 3.44% | 1.86% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-01-21 | 1.0134 | 1.0364 | 0.01% | 0.44% | -- | 3.64% | 1.97% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-01-21 | 1.0149 | 1.0349 | 0.01% | 0.16% | -- | 3.49% | 1.89% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-01-21 | 1.0451 | 1.0451 | 0.05% | 2.58% | -- | 4.51% | 2.45% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-01-21 | 1.0373 | 1.0373 | 0.05% | 2.16% | -- | 3.73% | 2.03% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-01-21 | 1.0215 | 1.1835 | 0.03% | 1.85% | -- | 3.31% | 2.02% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-01-21 | 1.0937 | 1.1387 | 0.04% | 1.71% | -- | 3.54% | 2.56% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-01-21 | 1.0723 | 1.1283 | 0.04% | 1.42% | -- | 2.51% | 1.84% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-01-21 | 1.2375 | 1.4155 | 0.05% | 1.71% | -- | 2.75% | 2.05% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-01-21 | 1.2770 | 1.2770 | 1.27% | 27.47% | -- | 27.70% | 23.68% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-01-21 | 1.2682 | 1.2682 | 1.27% | 26.71% | -- | 26.82% | 22.93% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-01-21 | 2.2941 | 2.2941 | 0.43% | 59.24% | -- | 51.58% | 45.61% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-01-21 | 1.0841 | 1.2431 | 0.04% | 1.21% | -- | 1.26% | 1.16% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-01-21 | 1.2891 | 1.2891 | 0.39% | 28.91% | -- | 28.91% | 29.00% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-01-21 | 1.2871 | 1.2871 | 0.39% | 28.71% | -- | 28.71% | 28.80% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-01-21 | 1.5646 | 1.5646 | 1.11% | -- | -- | 56.46% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-01-21 | 1.5617 | 1.5617 | 1.11% | -- | -- | 56.17% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-01-19 | 1.2658 | 1.2658 | -0.23% | -- | -- | 20.39% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2026-01-21 | 1.0751 | 1.1201 | 0.11% | -- | -- | 7.29% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-01-21 | 1.0545 | 1.0905 | 0.15% | -- | -- | 4.93% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-01-21 | 1.1503 | 1.1503 | -0.40% | -- | -- | 15.03% | -- | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-01-21 | 1.1479 | 1.1479 | -0.41% | -- | -- | 14.79% | -- | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-01-21 | 1.3379 | 1.3379 | 0.28% | -- | -- | 8.31% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-01-21 | 1.0791 | 1.0791 | 0.06% | -- | -- | 2.39% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-01-21 | 1.2282 | 1.2282 | 1.92% | -- | -- | 22.82% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-01-21 | 1.2239 | 1.2239 | 1.92% | -- | -- | 22.39% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-01-21 | 1.1181 | 1.1181 | 0.12% | -- | -- | 5.35% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-01-21 | 1.0233 | 1.0233 | 0.35% | -- | -- | 2.33% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-01-21 | 1.0226 | 1.0226 | 0.36% | -- | -- | 2.26% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-01-21 | 1.2759 | 1.2759 | 0.24% | -- | -- | 2.94% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-01-21 | 2.3411 | 2.3411 | -0.11% | -- | -- | -0.84% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-01-21 | 0.9365 | 0.9365 | 0.02% | -- | -- | -6.35% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-01-21 | 0.9357 | 0.9357 | 0.02% | -- | -- | -6.43% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-01-21 | 0.9914 | 0.9914 | -0.14% | -- | -- | -0.86% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-01-21 | 1.0064 | 1.0064 | 0.01% | -- | -- | 0.64% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-01-21 | 1.0055 | 1.0055 | 0.00% | -- | -- | 0.55% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-01-21 | 1.0137 | 1.0137 | 0.78% | -- | -- | 1.37% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-01-21 | 1.0117 | 1.0117 | 0.78% | -- | -- | 1.17% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-01-21 | 0.9674 | 0.9674 | -0.23% | -- | -- | -3.26% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-01-21 | 0.9669 | 0.9669 | -0.22% | -- | -- | -3.31% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-01-16 | 1.0111 | 1.0111 | 0.08% | -- | -- | 1.11% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-01-16 | 1.0104 | 1.0104 | 0.08% | -- | -- | 1.04% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-01-21 | 1.0096 | 1.0096 | 0.15% | -- | -- | 0.96% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-01-21 | 1.0089 | 1.0089 | 0.15% | -- | -- | 0.89% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-01-21 | 1.1053 | 1.1053 | 1.36% | -- | -- | 10.53% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | |
| 交银穗享多资产六个月（FOF）C | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | |
| 交银中证A500指数增强A | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 交银中证A500指数增强C | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 基金名称 | 日期 | 万份收益 | 七日年化收益率 | 风险等级 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 2026-01-21 | 0.2828 | 1.040 % | R1-低风险 |
|
| 交银天利宝A | 2026-01-21 | 0.3116 | 1.274 % | R1-低风险 | |
| 交银天利宝E | 2026-01-21 | 0.3774 | 1.517 % | R1-低风险 | |
| 交银现金宝E | 2026-01-21 | 0.3484 | 1.283 % | R1-低风险 | |
| 交银活期通A | 2026-01-21 | 0.2799 | 1.046 % | R1-低风险 | |
| 交银活期通E | 2026-01-21 | 0.3444 | 1.285 % | R1-低风险 | |
| 交银天鑫宝A | 2026-01-21 | 0.3145 | 1.133 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-01-21 | 0.3808 | 1.377 % | R1-低风险 | |
| 交银天益宝A | 2026-01-21 | 0.3104 | 1.184 % | R1-低风险 |
|
| 交银天益宝E | 2026-01-21 | 0.3761 | 1.427 % | R1-低风险 |
|
| 交银天利宝C | 2026-01-21 | 0.3309 | 1.344 % | R1-低风险 |
|
| 交银货币C | 2026-01-21 | 0.3280 | 1.149 % | R1-低风险 |
|
| 交银货币D | 2026-01-21 | 0.3910 | 1.391 % | R1-低风险 |
|
| 交银货币A | 2026-01-21 | 0.3272 | 1.148 % | R1-低风险 |
|
| 交银货币B | 2026-01-21 | 0.3939 | 1.392 % | R1-低风险 |
|
