[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2026-08-06 | |
| 货基会支付 七日年化收益率 | |
| 1.027%
万份收益 0.2483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 |
|---|---|---|
| 2026-08-07 | 1.117 | 3.327 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.00 |
| 最近一月 | 9.51 |
| 最近三月 | -3.29 |
| 最近六月 | -10.85 |
| 最近一年 | -11.56 |
| 最近三年 | -33.10 |
| 成立以来 | 87.53 |
| 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 |
|---|---|---|
| 2026-08-07 | 1.9792 | 2.2792 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 1.34 |
| 最近一月 | 5.26 |
| 最近三月 | -2.72 |
| 最近六月 | -9.17 |
| 最近一年 | 5.18 |
| 最近三年 | 5.61 |
| 成立以来 | 141.46 |
| 十大重仓股 | 比例 |
|---|---|
| 航发动力 | 8.75% |
| 万华化学 | 7.89% |
| 锦江酒店 | 6.14% |
| 中航光电 | 5.43% |
| 中炬高新 | 4.88% |
| 伊利股份 | 4.61% |
| 招商蛇口 | 4.48% |
| 浪潮信息 | 4.22% |
| 三友化工 | 3.47% |
| 华虹宏力 | 3.42% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 64.60% |
| 住宿和餐饮业 | 6.14% |
| 房地产业 | 4.48% |
| 金融业 | 4.25% |
| 交通运输、仓储和邮政业 | 3.57% |
| 租赁和商务服务业 | 1.62% |
| 采矿业 | 1.21% |
| 科学研究和技术服务业 | 0.01% |
| 信息传输、软件和信息技术服务业 | 0.01% |
| 批发和零售业 | 0.00% |
 |
沈楠 |
| 复旦大学经济学硕士，15年证券投资行业从业经验。2009年6月至2011年3月在长江证券担任高级分析师，2011年加入交银施罗德基金管理有限公司，曾任行业分析师、基金经理助理。交银主题、交银国企改革、交银瑞思、交银稳固收益基金经理。[查看更多] |
[查看全部]2019-07-08 交银沈楠：把握住下半年真正的主题投资机会
2017-03-15 解读两会政策变化：2017关注哪些投资机会
2016-12-29 2017, 做值得您信赖的共同体
2016-12-26 从中央经济工作会议精神看国改
2015-10-23 A股投资者短期仍可保持乐观，建议半仓谨慎操作
| 基金名称 | 基金类型
 |
截止日期 | 单位净值
|
累计净值 |
最近一天 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| 交银精选 | 混合型 | 2026-08-07 | 1.4371 | 4.4709 | 3.10% | 71.72% | 62.79% | 1780.71% | 15.10% | R4-中高风险 |
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| 交银稳健A | 混合型 | 2026-08-07 | 0.8101 | 3.9281 | 1.64% | -10.54% | -13.03% | 513.21% | 9.41% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-08-07 | 5.3539 | 6.4629 | 1.67% | 9.93% | 11.21% | 646.56% | 10.68% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-08-07 | 0.6799 | 1.6639 | 1.46% | -3.15% | -1.99% | 67.90% | 2.76% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-08-07 | 1.0617 | 2.0037 | 0.04% | 3.94% | 12.81% | 157.38% | 5.28% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-08-07 | 1.0584 | 1.9224 | 0.03% | 3.52% | 11.47% | 138.60% | 4.85% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-08-06 | 2.9708 | 4.0808 | -0.20% | 12.88% | 42.30% | 385.65% | 9.19% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-08-07 | 4.1275 | 4.6575 | 4.49% | 97.64% | 101.56% | 477.09% | 10.64% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-08-07 | 1.765 | 1.965 | 0.51% | 4.75% | 18.62% | 98.39% | 4.14% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-08-07 | 1.903 | 1.903 | 0.48% | 4.22% | 16.32% | 92.12% | 3.95% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-08-07 | 2.5486 | 3.7326 | 1.41% | 28.46% | 26.29% | 441.13% | 11.05% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-08-07 | 5.2080 | 5.9910 | 0.57% | 11.82% | 19.28% | 679.91% | 14.04% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-08-07 | 1.1689 | 1.8939 | 0.11% | 4.91% | 10.57% | 108.63% | 4.85% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-08-07 | 6.5575 | 8.0085 | 1.22% | 45.75% | 58.23% | 1049.91% | 17.51% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-08-07 | 2.474 | 2.474 | 0.41% | 10.05% | 17.36% | 150.71% | 6.37% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-08-07 | 1.3230 | 1.8050 | 0.04% | 3.43% | 9.60% | 93.02% | 4.52% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-08-07 | 1.3791 | 1.7141 | 0.04% | 2.96% | 8.06% | 80.78% | 4.06% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-08-07 | 2.249 | 2.249 | 0.40% | 9.33% | 15.99% | 128.12% | 5.70% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-08-07 | 5.755 | 7.132 | 3.27% | 41.96% | 37.16% | 658.69% | 14.98% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-08-07 | 4.5365 | 5.3695 | 3.49% | 41.08% | 40.24% | 553.94% | 14.33% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-08-07 | 1.0762 | 1.5442 | 0.02% | 1.95% | 8.55% | 63.25% | 3.66% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-08-07 | 1.0751 | 1.4771 | 0.02% | 1.55% | 7.23% | 53.61% | 3.20% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-08-07 | 1.0668 | 1.5478 | 0.01% | 1.83% | 7.11% | 66.62% | 3.91% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-08-07 | 1.0651 | 1.4881 | 0.01% | 1.82% | 6.30% | 57.39% | 3.47% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-08-07 | 2.686 | 3.146 | 0.86% | 7.05% | 19.11% | 278.49% | 10.63% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-08-07 | 1.7543 | 1.7543 | 0.27% | 9.23% | 12.97% | 73.06% | 4.31% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-08-07 | 1.6638 | 1.6638 | 0.27% | 8.79% | 11.62% | 64.27% | 3.89% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-08-07 | 8.887 | 8.887 | 2.27% | 69.66% | 84.15% | 746.45% | 17.96% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-08-07 | 1.3508 | 1.5588 | 0.14% | 7.16% | 20.58% | 61.30% | 3.89% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-08-07 | 1.2940 | 1.4910 | 0.14% | 6.62% | 19.02% | 53.40% | 3.47% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-08-07 | 3.618 | 4.018 | 0.47% | 5.02% | 2.75% | 350.78% | 13.07% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-08-07 | 1.3145 | 1.9965 | 0.33% | 8.08% | 10.38% | 129.84% | 7.05% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-08-07 | 1.1464 | 1.4574 | 0.01% | 1.61% | 6.66% | 51.45% | 3.52% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-08-07 | 1.0205 | 1.4515 | 0.05% | 1.71% | 8.06% | 53.60% | 3.75% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-08-07 | 1.0616 | 1.3885 | 0.05% | 1.69% | 8.17% | 44.27% | 3.20% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-08-07 | 1.1726 | 1.4346 | 0.02% | 2.05% | 7.64% | 48.95% | 3.50% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-08-07 | 1.4190 | 1.6350 | 0.11% | 3.97% | 5.95% | 66.14% | 4.62% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-08-06 | 1.0083 | 1.0083 | -1.44% | -19.64% | -2.23% | 0.82% | 0.07% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-08-07 | 1.7291 | 1.8611 | 0.65% | 10.57% | 16.91% | 92.04% | 6.01% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-08-07 | 1.9792 | 2.2792 | 1.34% | 5.18% | 5.61% | 141.46% | 8.21% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-08-07 | 1.338 | 2.130 | 0.07% | -11.57% | -27.75% | 145.20% | 6.55% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-08-07 | 1.117 | 3.327 | 0.00% | -11.56% | -33.10% | 87.53% | 5.82% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-08-07 | 0.4592 | 0.4592 | 0.26% | -0.78% | 4.41% | -48.22% | -5.81% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-08-07 | 1.2821 | 1.9381 | 0.33% | 7.97% | 10.12% | 90.21% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-08-07 | 3.9049 | 5.5059 | 0.11% | 3.86% | 5.61% | 461.97% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-08-07 | 1.7114 | 1.8434 | 0.65% | 10.35% | 16.11% | 90.28% | 6.18% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-08-07 | 1.1575 | 1.3725 | 0.02% | 2.42% | 11.06% | 43.25% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-08-07 | 1.2262 | 1.3552 | 0.02% | 2.03% | 9.73% | 39.86% | 3.21% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-08-07 | 2.8192 | 2.8562 | 1.68% | 46.30% | 117.05% | 189.57% | 10.79% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-08-07 | 1.5266 | 1.5866 | 0.07% | 3.68% | 5.14% | 61.37% | 4.76% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-08-07 | 1.4959 | 1.5559 | 0.07% | 3.47% | 4.46% | 58.16% | 4.55% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-08-07 | 5.9643 | 6.0393 | 2.98% | 184.98% | 320.61% | 538.94% | 19.73% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-08-07 | 5.9447 | 6.0197 | 2.98% | 184.42% | 318.35% | 536.99% | 19.70% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-08-07 | 2.2573 | 2.2673 | 1.48% | -18.73% | 1.24% | 135.84% | 8.72% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-08-07 | 4.1616 | 4.1616 | 4.14% | 136.01% | 113.17% | 325.89% | 15.62% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-08-07 | 3.7072 | 3.7072 | 1.19% | 16.38% | 27.82% | 263.93% | 14.09% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-08-07 | 1.0760 | 1.3173 | 0.02% | 1.54% | 7.66% | 33.80% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-08-07 | 1.0254 | 1.3100 | 0.02% | 1.63% | 7.67% | 32.41% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-08-07 | 1.976 | 2.071 | 0.92% | -4.63% | 17.62% | 114.42% | 8.13% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-08-07 | 2.1938 | 2.1938 | 0.42% | -7.74% | -2.41% | 110.77% | 7.95% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-08-07 | 1.0588 | 1.2878 | 0.01% | 1.60% | 5.66% | 31.08% | 2.83% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-08-07 | 1.2736 | 1.2736 | 0.01% | 1.58% | 5.06% | 27.09% | 2.50% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-08-07 | 1.4421 | 1.4711 | 0.02% | 2.33% | 9.42% | 47.08% | 4.06% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-08-07 | 1.3961 | 1.4251 | 0.03% | 1.93% | 8.10% | 42.45% | 3.72% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-08-07 | 2.3569 | 2.6399 | 0.02% | 2.46% | 8.96% | 169.46% | 10.95% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-08-07 | 1.0799 | 1.3183 | 0.01% | 2.70% | 8.54% | 35.21% | 3.25% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-08-07 | 1.1140 | 1.2704 | 0.02% | 2.71% | 7.62% | 29.01% | 2.74% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-08-07 | 2.9384 | 3.1734 | 9.35% | 16.02% | 33.59% | 216.03% | 13.05% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-08-07 | 1.3566 | 1.7346 | 0.13% | 6.53% | 13.57% | 82.09% | 6.74% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-08-07 | 1.3309 | 1.6859 | 0.13% | 6.10% | 12.18% | 75.38% | 6.31% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-08-07 | 1.3182 | 1.3182 | 0.01% | 1.61% | 6.00% | 31.48% | 3.09% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-08-07 | 1.7167 | 1.7167 | -0.32% | -10.64% | -31.91% | 68.92% | 6.03% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-08-07 | 1.1136 | 1.4646 | 0.31% | 7.34% | 9.21% | 48.81% | 4.57% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-08-07 | 2.6019 | 2.7419 | 4.09% | 51.03% | 53.53% | 198.05% | 13.59% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-08-07 | 1.3246 | 1.3246 | 0.03% | -11.28% | -32.62% | 35.35% | 3.63% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-08-07 | 1.2736 | 1.3756 | 0.02% | 2.29% | 9.38% | 39.80% | 4.16% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-08-07 | 1.2382 | 1.3182 | 0.02% | 1.68% | 7.59% | 33.32% | 3.56% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-08-07 | 1.0604 | 1.2724 | 0.03% | 1.48% | 9.04% | 29.80% | 3.33% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-08-07 | 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 | 2026-08-07 | 1.1407 | 1.3597 | 0.17% | 6.43% | 15.49% | 39.00% | 2.98% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-08-07 | 1.0898 | 1.2458 | 0.06% | 1.40% | 8.02% | 26.49% | 3.03% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-08-07 | 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 | 2026-08-07 | 1.7282 | 1.7282 | -0.01% | -18.58% | -14.03% | 71.26% | 7.08% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-08-07 | 1.9828 | 1.9828 | 0.93% | 2.14% | 21.32% | 95.33% | 9.27% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-08-07 | 1.0116 | 1.2156 | 0.02% | 1.70% | 7.77% | 23.45% | 2.83% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-08-07 | 1.0347 | 1.0977 | 0.02% | 1.69% | 7.62% | 9.93% | 1.26% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-08-07 | 1.0932 | 1.2048 | 0.01% | 1.44% | 6.28% | 21.47% | 2.61% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-08-07 | 1.1115 | 1.1811 | 0.01% | 1.24% | 5.65% | 18.80% | 2.31% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-08-05 | 1.2804 | 1.2804 | 0.19% | 3.44% | 9.06% | 27.74% | 3.46% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-08-07 | 1.3044 | 1.7567 | 0.22% | 4.91% | 10.88% | 94.44% | 5.13% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-08-07 | 1.8414 | 1.8414 | 0.62% | 13.71% | 30.88% | 82.24% | 8.85% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-08-07 | 1.7901 | 1.7901 | 0.62% | 13.25% | 29.32% | 77.17% | 8.41% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-08-07 | 2.3059 | 2.4429 | 0.87% | 55.50% | 71.42% | 147.56% | 14.45% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-08-07 | 2.1972 | 2.3562 | 0.86% | 54.87% | 68.98% | 140.46% | 13.95% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-08-07 | 1.0340 | 1.1645 | 0.00% | 1.86% | 6.73% | 17.58% | 2.46% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-08-07 | 1.1904 | 1.2334 | 0.02% | 2.03% | 8.40% | 23.75% | 3.25% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-08-07 | 1.1823 | 1.2023 | 0.02% | 1.62% | 7.09% | 20.48% | 2.84% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-08-07 | 1.0495 | 1.2135 | 0.01% | 2.37% | 9.50% | 22.44% | 3.11% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-08-07 | 1.6758 | 1.6758 | 4.11% | 92.89% | 92.95% | 64.04% | 7.82% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-08-07 | 2.8638 | 2.8638 | 3.05% | 125.78% | 122.76% | 182.85% | 17.20% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-08-07 | 1.3154 | 1.3154 | 1.59% | 7.35% | 13.80% | 30.67% | 4.23% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-08-07 | 1.7139 | 1.7139 | 1.04% | 13.50% | 28.37% | 68.29% | 8.41% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-08-05 | 1.4541 | 1.4541 | 1.26% | 15.47% | 22.09% | 43.86% | 5.97% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-08-07 | 2.7625 | 2.9285 | 3.29% | 99.59% | 115.65% | 206.79% | 19.82% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-08-07 | 1.0480 | 1.0480 | 3.43% | 13.85% | 18.98% | 4.81% | 0.77% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-08-07 | 1.0161 | 1.1751 | 0.02% | 1.93% | 7.98% | 18.67% | 1.27% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-08-07 | 1.1115 | 1.1415 | -0.01% | 0.09% | 5.43% | 14.17% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-08-07 | 1.0554 | 1.1777 | 0.02% | 1.77% | 8.10% | 18.90% | 2.94% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-08-07 | 1.1245 | 1.1495 | 0.02% | 1.68% | 7.79% | 15.25% | 2.41% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-08-07 | 0.9908 | 0.9908 | 0.98% | -4.93% | 6.95% | -0.93% | -0.16% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-08-07 | 0.5456 | 0.5456 | 0.02% | -24.40% | -18.26% | -45.44% | -9.95% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-08-07 | 1.1085 | 1.1642 | 1.46% | 18.57% | -1.64% | 14.64% | 1.21% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-08-07 | 0.5222 | 0.5222 | 0.19% | -21.91% | -38.59% | -47.78% | -10.85% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-08-07 | 1.1008 | 1.1008 | 0.10% | 2.34% | 1.56% | 10.09% | 1.72% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-08-07 | 0.5376 | 0.5376 | -0.26% | -25.40% | -21.85% | -46.24% | -10.62% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-08-07 | 1.4708 | 1.5338 | 3.42% | 47.26% | 60.41% | 55.39% | 8.32% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-08-07 | 1.4066 | 1.4696 | 3.42% | 46.06% | 56.56% | 48.65% | 7.45% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-08-07 | 1.0780 | 1.0780 | 0.51% | 0.95% | 7.18% | 7.81% | 1.37% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-08-07 | 1.0549 | 1.0549 | 0.51% | 0.54% | 5.89% | 5.49% | 0.97% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-08-07 | 1.1284 | 1.1284 | 0.11% | 5.61% | 13.23% | 12.85% | 2.28% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-08-07 | 1.1223 | 1.1223 | 0.11% | 5.50% | 12.88% | 12.24% | 2.18% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-08-07 | 0.6113 | 0.6113 | -0.03% | -22.77% | -16.83% | -38.87% | -9.10% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-08-07 | 0.5927 | 0.5927 | -0.02% | -23.23% | -18.30% | -40.73% | -9.64% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-08-07 | 0.5754 | 0.5754 | 0.19% | -21.89% | -38.29% | -42.47% | -10.38% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-08-07 | 0.5526 | 0.5526 | 0.18% | -22.52% | -39.76% | -44.75% | -11.10% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-08-07 | 1.1455 | 1.1455 | 0.53% | 6.87% | 15.36% | 14.55% | 2.75% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-08-07 | 1.1228 | 1.1228 | 0.52% | 6.44% | 13.99% | 12.28% | 2.34% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-08-06 | 1.0570 | 1.0570 | 0.04% | 2.12% | 6.39% | 5.71% | 1.13% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-08-06 | 1.0362 | 1.0362 | 0.03% | 1.71% | 5.10% | 3.62% | 0.72% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-08-07 | 5.0568 | 5.3398 | 0.56% | 11.16% | 17.15% | 23.09% | 4.29% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-08-07 | 0.4569 | 0.4569 | 0.24% | -0.89% | 4.08% | -12.84% | -2.74% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-08-07 | 1.1719 | 1.1719 | 1.18% | 11.93% | 27.39% | 17.19% | 3.31% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-08-07 | 1.0982 | 1.0982 | 1.46% | 18.33% | -2.24% | -26.87% | -6.24% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-08-07 | 1.2265 | 1.3235 | 0.02% | -11.81% | -33.83% | -41.88% | -10.74% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-08-07 | 2.7834 | 2.7834 | 3.04% | 124.43% | 118.77% | 82.71% | 13.45% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-08-07 | 3.1222 | 3.1222 | 9.35% | 15.22% | 31.04% | -7.45% | -1.61% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-08-07 | 4.0862 | 4.0882 | 4.49% | 96.48% | 98.01% | 46.01% | 8.28% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-08-06 | 1.2807 | 1.2807 | 0.66% | 39.91% | 53.19% | 28.05% | 5.36% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-08-06 | 1.2448 | 1.2448 | 0.66% | 39.07% | 50.45% | 24.46% | 4.73% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-08-07 | 4.4113 | 4.4113 | 3.49% | 40.24% | 37.73% | 6.20% | 1.28% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-08-07 | 2.6730 | 2.8390 | 3.29% | 97.71% | 110.85% | 67.55% | 11.51% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-08-07 | 3.6038 | 3.6038 | 1.18% | 15.69% | 25.51% | 0.24% | 0.05% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-08-07 | 2.4788 | 2.4788 | 1.41% | 27.70% | 24.02% | 19.30% | 3.83% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-08-06 | 1.0838 | 1.0838 | 0.64% | 8.49% | 10.72% | 8.38% | 1.73% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-08-06 | 1.0637 | 1.0637 | 0.64% | 8.06% | 9.40% | 6.37% | 1.33% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-08-07 | 1.0169 | 1.0169 | 3.43% | 12.94% | 16.59% | -15.78% | -3.60% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-08-07 | 1.4023 | 1.4023 | 0.46% | 10.30% | 26.31% | 40.22% | 7.51% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-08-07 | 1.3515 | 1.3515 | 0.45% | 9.42% | 23.31% | 35.14% | 6.67% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-08-07 | 4.0492 | 4.0492 | 4.14% | 134.63% | 109.32% | 64.48% | 11.32% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-08-07 | 6.4406 | 6.4406 | 1.22% | 45.16% | 56.33% | 27.94% | 5.58% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-08-07 | 1.2351 | 1.2351 | 0.31% | 7.29% | 8.92% | 8.94% | 1.91% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-08-06 | 1.0518 | 1.0518 | 0.11% | 2.67% | 5.49% | 5.18% | 1.12% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-08-06 | 1.0330 | 1.0330 | 0.12% | 2.28% | 4.23% | 3.30% | 0.72% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-08-07 | 1.3024 | 1.3024 | 3.98% | 47.93% | 43.12% | 30.24% | 6.14% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-08-07 | 2.1992 | 2.1992 | 1.49% | -19.22% | -0.56% | -5.24% | -1.22% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-08-07 | 1.0426 | 1.1546 | 0.02% | 2.61% | 9.42% | 16.25% | 3.51% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-08-07 | 1.1457 | 1.1457 | 0.10% | 6.75% | 5.81% | 7.36% | 1.76% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-08-07 | 1.1379 | 1.1459 | 0.00% | 1.43% | 6.30% | 8.84% | 2.11% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-08-06 | 1.0578 | 1.0578 | 0.46% | 10.27% | 9.57% | 5.77% | 1.40% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-08-06 | 1.0325 | 1.0325 | 0.45% | 9.61% | 7.61% | 3.24% | 0.79% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-08-07 | 1.3960 | 1.3960 | 0.22% | 4.47% | 9.19% | 7.53% | 1.84% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-08-07 | 1.3355 | 1.3355 | -0.51% | 5.98% | 6.71% | 30.54% | 3.92% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-08-07 | 1.0618 | 1.0888 | 0.01% | 1.75% | 6.81% | 9.03% | 2.25% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-08-07 | 1.0702 | 1.0802 | 0.01% | 1.54% | 6.09% | 8.09% | 2.02% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-08-05 | 1.2916 | 1.2916 | 0.19% | 3.70% | 9.81% | 10.06% | 2.61% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-08-05 | 1.4737 | 1.4737 | 1.26% | 15.96% | 23.46% | 19.32% | 4.86% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-08-07 | 1.1047 | 1.1047 | 0.02% | 1.97% | 8.24% | 10.48% | 2.73% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-08-07 | 1.0984 | 1.0984 | 0.02% | 1.82% | 7.75% | 9.86% | 2.57% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-08-07 | 0.8377 | 0.8377 | 1.15% | -24.20% | -9.18% | -16.24% | -4.69% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-08-07 | 0.8133 | 0.8133 | 1.13% | -24.81% | -11.34% | -18.68% | -5.45% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-08-07 | 1.0956 | 1.0956 | 0.01% | 1.54% | 7.05% | 9.57% | 2.59% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-08-07 | 1.0878 | 1.0878 | 0.01% | 1.33% | 6.41% | 8.79% | 2.38% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-08-07 | 1.9392 | 1.9392 | 1.34% | 4.55% | 3.72% | -1.88% | -0.55% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-08-07 | 1.6485 | 1.6485 | 1.69% | 29.91% | 63.54% | 64.83% | 15.64% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-08-07 | 1.6146 | 1.6146 | 1.69% | 29.12% | 60.61% | 61.44% | 14.95% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-08-07 | 1.8342 | 1.8342 | 0.34% | 4.64% | 8.16% | 83.59% | 6.50% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-08-07 | 1.8086 | 1.8086 | 0.34% | 4.22% | 6.85% | 7.74% | 2.23% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-08-07 | 2.5916 | 2.5916 | 4.08% | 50.08% | 50.10% | 34.00% | 9.10% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-08-07 | 2.2265 | 2.2265 | 3.75% | 96.20% | 122.38% | 122.63% | 26.90% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-08-07 | 2.1820 | 2.1820 | 3.75% | 95.03% | 118.39% | 118.18% | 26.14% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-08-07 | 1.0885 | 1.0885 | 0.01% | 1.58% | 7.81% | 8.87% | 2.62% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-08-07 | 1.0831 | 1.0831 | 0.01% | 1.42% | 7.31% | 8.32% | 2.46% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-08-06 | 1.0046 | 1.0046 | -1.44% | -19.72% | -2.96% | 6.62% | 2.05% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-08-07 | 1.9665 | 1.9665 | 3.24% | 71.24% | 96.65% | 96.63% | 25.13% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-08-07 | 1.9193 | 1.9193 | 3.24% | 69.83% | 91.97% | 91.91% | 24.12% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-08-07 | 1.2965 | 1.3945 | 0.17% | 6.42% | -- | 16.96% | 5.45% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-08-07 | 1.1344 | 1.1344 | 0.02% | 1.38% | -- | 9.39% | 3.10% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-08-07 | 1.2808 | 1.2808 | 3.42% | 13.65% | -- | 28.07% | 8.84% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-08-07 | 1.2584 | 1.2584 | 3.41% | 12.95% | -- | 25.83% | 8.18% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-08-07 | 2.8104 | 2.8104 | 1.68% | 46.15% | -- | 119.75% | 31.24% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-08-07 | 1.5733 | 1.5733 | 8.54% | -0.70% | -- | 57.33% | 17.40% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-08-07 | 1.5480 | 1.5480 | 8.54% | -1.27% | -- | 54.80% | 16.73% | 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 | 2026-08-07 | 1.0396 | 1.0796 | 0.02% | 1.72% | -- | 5.75% | 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 | 2026-08-07 | 1.0323 | 1.0323 | 0.00% | 1.10% | -- | 3.25% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-08-07 | 1.2459 | 1.2709 | 0.02% | 2.30% | -- | 7.94% | 2.94% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-08-07 | 1.0771 | 1.1171 | 0.03% | 1.69% | -- | 6.73% | 2.51% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-08-07 | 1.5191 | 1.5191 | 1.28% | 25.47% | -- | 51.94% | 17.36% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-08-07 | 1.5033 | 1.5033 | 1.28% | 24.98% | -- | 50.34% | 16.88% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-08-07 | 1.9435 | 1.9435 | 0.93% | 1.51% | -- | 34.86% | 12.30% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-08-05 | 1.2393 | 1.2393 | 1.70% | 12.33% | -- | 23.93% | 8.97% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-08-07 | 1.1668 | 1.1668 | 0.01% | 2.34% | -- | 7.03% | 2.79% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-08-07 | 1.1001 | 1.1321 | -0.47% | -1.12% | -- | 13.13% | 5.28% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-08-07 | 1.0933 | 1.1253 | -0.47% | -1.38% | -- | 12.45% | 5.02% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-08-07 | 1.1151 | 1.1151 | 0.01% | 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 | 2026-08-07 | 1.0161 | 1.0501 | 0.02% | 1.55% | -- | 5.05% | 2.09% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-08-07 | 1.0294 | 1.0494 | 0.02% | 1.58% | -- | 4.97% | 2.06% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-08-07 | 1.0057 | 1.0417 | 0.13% | 0.42% | -- | 4.16% | 1.74% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-08-07 | 0.9983 | 1.0343 | 0.13% | 0.26% | -- | 3.42% | 1.43% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-08-07 | 1.0342 | 1.1962 | 0.01% | 2.01% | -- | 4.60% | 2.09% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-08-07 | 1.1136 | 1.1586 | 0.02% | 2.43% | -- | 5.43% | 2.79% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-08-07 | 1.0758 | 1.1448 | 0.02% | 1.94% | -- | 4.09% | 2.13% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-08-07 | 1.2579 | 1.4359 | 0.02% | 2.33% | -- | 4.44% | 2.34% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-08-07 | 1.4926 | 1.4926 | 3.45% | 38.15% | -- | 49.26% | 26.69% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-08-07 | 1.4775 | 1.4775 | 3.45% | 37.33% | -- | 47.75% | 25.93% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-08-07 | 2.4931 | 2.4931 | 0.87% | 56.00% | -- | 64.72% | 35.34% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-08-07 | 1.1034 | 1.2624 | 0.02% | 2.30% | -- | 3.07% | 1.87% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-08-07 | 1.3161 | 1.3161 | 1.32% | 23.35% | -- | 31.61% | 19.53% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-08-07 | 1.3130 | 1.3130 | 1.31% | 23.16% | -- | 31.30% | 19.35% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-08-07 | 1.7964 | 1.7964 | 4.27% | 57.52% | -- | 79.64% | 50.04% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-08-07 | 1.7912 | 1.7912 | 4.27% | 57.21% | -- | 79.12% | 49.74% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-08-05 | 1.2429 | 1.2429 | 1.69% | 12.65% | -- | 18.21% | 12.64% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-08-07 | 1.0946 | 1.1396 | 0.16% | 6.43% | -- | 9.23% | 6.70% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-08-07 | 1.0690 | 1.1050 | 0.03% | 3.94% | -- | 6.37% | 4.67% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-08-07 | 1.1822 | 1.1822 | 0.68% | 13.42% | -- | 18.22% | 13.22% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-08-07 | 1.1782 | 1.1782 | 0.68% | 13.14% | -- | 17.82% | 12.94% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-08-07 | 1.3565 | 1.3565 | 0.13% | 6.51% | -- | 9.81% | 7.19% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-08-07 | 1.1094 | 1.1094 | 0.03% | 3.99% | -- | 5.27% | 3.95% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-08-07 | 1.5364 | 1.5364 | 3.29% | 53.29% | -- | 53.64% | 46.70% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-08-07 | 1.5261 | 1.5261 | 3.30% | 52.38% | -- | 52.61% | 45.83% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-08-07 | 1.1359 | 1.1359 | 0.17% | 6.00% | -- | 7.03% | 6.63% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-08-07 | 1.0385 | 1.0385 | 0.02% | 3.76% | -- | 3.85% | 3.65% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-08-07 | 1.0368 | 1.0368 | 0.02% | 3.60% | -- | 3.68% | 3.49% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-08-07 | 1.3042 | 1.3042 | 0.22% | 4.89% | -- | 5.22% | 5.10% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-08-07 | 2.1809 | 2.1809 | 0.42% | -8.28% | -- | -7.63% | -7.57% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-08-07 | 0.8258 | 0.8258 | 4.33% | -- | -- | -17.42% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-08-07 | 0.8242 | 0.8242 | 4.33% | -- | -- | -17.58% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-08-07 | 0.9203 | 0.9203 | 0.95% | -- | -- | -7.97% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-08-07 | 1.0300 | 1.0300 | 0.01% | -- | -- | 3.00% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-08-07 | 1.0281 | 1.0281 | 0.01% | -- | -- | 2.81% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-08-07 | 0.8889 | 0.8889 | 1.17% | -- | -- | -11.11% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-08-07 | 0.8843 | 0.8843 | 1.17% | -- | -- | -11.57% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-08-07 | 0.9260 | 0.9260 | -0.23% | -- | -- | -7.40% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-08-07 | 0.9244 | 0.9244 | -0.24% | -- | -- | -7.56% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-08-05 | 1.0054 | 1.0054 | 0.34% | -- | -- | 0.54% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-08-05 | 1.0025 | 1.0025 | 0.34% | -- | -- | 0.25% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-08-07 | 1.0440 | 1.0440 | 1.08% | -- | -- | 4.40% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-08-07 | 1.0410 | 1.0410 | 1.09% | -- | -- | 4.10% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-08-07 | 1.2194 | 1.2194 | 2.32% | -- | -- | 21.94% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-08-05 | 0.9986 | 0.9986 | 0.19% | -- | -- | -0.14% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-08-05 | 0.9964 | 0.9964 | 0.18% | -- | -- | -0.36% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-08-07 | 1.0667 | 1.0667 | 1.39% | -- | -- | 6.67% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-08-07 | 1.0657 | 1.0657 | 1.40% | -- | -- | 6.57% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-08-07 | 1.2491 | 1.2491 | 4.31% | -- | -- | 24.91% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-08-07 | 1.2471 | 1.2471 | 4.31% | -- | -- | 24.71% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-08-07 | 1.0022 | 1.0022 | 0.21% | -- | -- | 0.22% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-08-07 | 1.0015 | 1.0015 | 0.21% | -- | -- | 0.15% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-08-06 | 2.9669 | 2.9669 | -0.20% | -- | -- | 6.09% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-08-05 | 0.9919 | 0.9919 | 0.19% | -- | -- | -0.81% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-08-05 | 0.9908 | 0.9908 | 0.18% | -- | -- | -0.92% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-08-07 | 0.9480 | 0.9480 | 1.43% | -- | -- | -5.20% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-08-07 | 1 | 1 | 0.11% | -- | -- | -1.08% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-08-07 | 1.0311 | 1.0311 | -0.39% | -- | -- | 3.11% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-08-07 | 1.0304 | 1.0304 | -0.39% | -- | -- | 3.04% | -- | 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 | 2026-08-07 | 0.2474 | 1.035 % | R1-低风险 |
|
| 交银天利宝A | 2026-08-07 | 0.2183 | 1.032 % | R1-低风险 | |
| 交银天利宝E | 2026-08-07 | 0.2840 | 1.275 % | R1-低风险 | |
| 交银现金宝E | 2026-08-07 | 0.3128 | 1.277 % | R1-低风险 | |
| 交银活期通A | 2026-08-07 | 0.2483 | 1.029 % | R1-低风险 | |
| 交银活期通E | 2026-08-07 | 0.3125 | 1.269 % | R1-低风险 | |
| 交银天鑫宝A | 2026-08-07 | 0.2884 | 1.045 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-08-07 | 0.3539 | 1.287 % | R1-低风险 | |
| 交银天益宝A | 2026-08-07 | 0.3337 | 1.040 % | R1-低风险 |
|
| 交银天益宝E | 2026-08-07 | 0.3994 | 1.283 % | R1-低风险 |
|
| 交银天利宝C | 2026-08-07 | 0.2375 | 1.102 % | R1-低风险 |
|
| 交银货币C | 2026-08-07 | 0.2818 | 1.046 % | R1-低风险 |
|
| 交银货币D | 2026-08-07 | 0.3476 | 1.289 % | R1-低风险 |
|
| 交银货币A | 2026-08-07 | 0.2814 | 1.047 % | R1-低风险 |
|
| 交银货币B | 2026-08-07 | 0.3476 | 1.289 % | R1-低风险 |
|
