[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2026-01-23 | |
| 货基会支付 七日年化收益率 | |
| 1.037%
万份收益 0.2747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 | 9.18% |
| 燕京啤酒 | 8.43% |
| 盐津铺子 | 6.34% |
| 稳健医疗 | 5.17% |
| 洋河股份 | 5.06% |
| 东鹏饮料 | 5.05% |
| 恒瑞医药 | 5.00% |
| 舍得酒业 | 4.99% |
| 罗莱生活 | 4.94% |
| 药明康德 | 4.93% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 80.52% |
| 科学研究和技术服务业 | 6.93% |
| 农、林、牧、渔业 | 4.14% |
| 住宿和餐饮业 | 2.00% |
| 水利、环境和公共设施管理业 | 0.21% |
| 信息传输、软件和信息技术服务业 | 0.01% |
| 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 | 6.65% |
| 广钢气体 | 5.39% |
| 万华化学 | 5.30% |
| 中国东航 | 4.00% |
| 浪潮信息 | 3.98% |
| 招商蛇口 | 3.80% |
| 云路股份 | 3.69% |
| 北方华创 | 3.55% |
| 华锦股份 | 3.46% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 70.95% |
| 交通运输、仓储和邮政业 | 10.72% |
| 房地产业 | 3.80% |
| 住宿和餐饮业 | 3.41% |
| 建筑业 | 2.38% |
| 采矿业 | 0.03% |
| 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 | 0.00% |
| 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 | 2026-01-23 | 1.1800 | 4.2138 | 0.34% | 57.80% | 16.58% | 1444.25% | 14.41% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-01-23 | 1.1035 | 4.2215 | 1.46% | 46.51% | 6.77% | 735.30% | 11.42% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-01-23 | 5.9789 | 7.0879 | 3.91% | 50.30% | 2.44% | 733.71% | 11.64% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-01-23 | 0.7791 | 1.7631 | 1.87% | 35.68% | -7.32% | 92.40% | 3.61% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-01-23 | 1.0510 | 1.9930 | 0.20% | 5.79% | 14.47% | 154.79% | 5.39% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-01-23 | 1.0501 | 1.9141 | 0.21% | 5.38% | 13.12% | 136.73% | 4.95% | R2-中低风险 |
|
| 交银环球 | QDII | 2026-01-22 | 2.867 | 3.977 | -0.14% | 20.48% | 44.15% | 368.68% | 9.27% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-01-23 | 2.9879 | 3.5179 | -1.00% | 61.70% | 30.09% | 317.76% | 8.88% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-01-23 | 1.789 | 1.992 | -0.45% | 16.55% | 23.89% | 101.09% | 4.37% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-01-23 | 1.928 | 1.928 | -0.41% | 15.17% | 21.18% | 94.64% | 4.16% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-01-23 | 2.3968 | 3.5808 | 0.49% | 37.77% | 7.54% | 408.90% | 11.01% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-01-23 | 5.5289 | 6.3119 | 0.02% | 36.99% | 25.35% | 727.97% | 15.03% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-01-23 | 1.1748 | 1.8998 | 0.60% | 6.31% | 14.82% | 109.69% | 5.06% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-01-23 | 5.9974 | 7.4484 | 0.72% | 64.99% | 24.32% | 951.70% | 17.49% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-01-23 | 2.560 | 2.560 | 0.95% | 20.75% | 27.49% | 159.42% | 6.87% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-01-23 | 1.3195 | 1.8015 | 0.28% | 5.24% | 7.83% | 92.51% | 4.67% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-01-23 | 1.3785 | 1.7135 | 0.28% | 4.77% | 6.33% | 80.70% | 4.21% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-01-23 | 2.324 | 2.324 | 0.91% | 19.30% | 25.01% | 135.72% | 6.17% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-01-23 | 4.478 | 5.855 | -0.13% | 23.52% | -14.55% | 490.34% | 13.54% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-01-23 | 3.5107 | 4.3437 | -0.16% | 25.24% | -16.21% | 406.07% | 12.78% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-01-23 | 1.0731 | 1.5281 | 0.03% | 1.47% | 10.72% | 60.83% | 3.69% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-01-23 | 1.0754 | 1.4634 | 0.04% | 1.07% | 9.37% | 51.67% | 3.23% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-01-23 | 1.0606 | 1.5356 | 0.02% | 1.77% | 9.45% | 64.72% | 3.98% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-01-23 | 1.0599 | 1.4759 | 0.02% | 1.59% | 8.39% | 55.59% | 3.52% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-01-23 | 2.745 | 3.205 | 0.84% | 21.73% | 14.47% | 286.81% | 11.29% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-01-23 | 1.6978 | 1.6978 | 0.55% | 10.33% | 9.37% | 67.49% | 4.23% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-01-23 | 1.6137 | 1.6137 | 0.55% | 9.89% | 8.06% | 59.33% | 3.81% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-01-23 | 7.170 | 7.170 | 0.29% | 53.60% | 49.41% | 582.91% | 16.77% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-01-23 | 1.3673 | 1.5753 | 1.02% | 17.88% | 22.89% | 63.27% | 4.17% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-01-23 | 1.3141 | 1.5111 | 1.03% | 17.42% | 21.36% | 55.78% | 3.76% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-01-23 | 3.385 | 3.785 | 0.24% | 6.72% | -16.23% | 321.75% | 13.07% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-01-23 | 1.2893 | 1.9713 | 0.18% | 9.31% | 9.58% | 125.44% | 7.21% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-01-23 | 1.1356 | 1.4466 | 0.01% | 0.94% | 8.11% | 50.02% | 3.60% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-01-23 | 1.0043 | 1.4353 | 0.04% | 0.15% | 8.44% | 51.16% | 3.79% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-01-23 | 1.0448 | 1.3717 | 0.04% | 0.24% | 8.49% | 41.99% | 3.20% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-01-23 | 1.1555 | 1.4175 | 0.03% | 1.59% | 9.12% | 46.77% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-01-23 | 1.4039 | 1.6199 | 0.13% | 4.90% | 5.68% | 64.37% | 4.75% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-01-22 | 1.2893 | 1.2893 | 0.30% | 23.63% | 17.62% | 28.92% | 2.41% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-01-23 | 1.7120 | 1.8440 | 0.81% | 16.80% | 17.10% | 90.14% | 6.22% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-01-23 | 2.1639 | 2.4639 | -0.12% | 31.87% | 7.76% | 164.00% | 9.56% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-01-23 | 1.445 | 2.237 | -0.21% | -0.21% | -29.89% | 164.81% | 7.42% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-01-23 | 1.215 | 3.519 | -0.25% | -1.22% | -35.91% | 103.98% | 6.97% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-01-23 | 0.5324 | 0.5324 | 2.15% | 33.97% | 16.09% | -39.97% | -4.76% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-01-23 | 1.2582 | 1.9142 | 0.18% | 9.20% | 9.21% | 86.67% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-01-23 | 3.8654 | 5.4664 | 0.13% | 4.80% | 5.42% | 456.29% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-01-23 | 1.6963 | 1.8283 | 0.81% | 16.58% | 16.34% | 88.60% | 6.42% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-01-23 | 1.1374 | 1.3524 | 0.04% | 1.78% | 14.12% | 40.76% | 3.45% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-01-23 | 1.2075 | 1.3365 | 0.04% | 1.39% | 12.74% | 37.72% | 3.23% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-01-23 | 2.8616 | 2.8986 | 0.03% | 105.87% | 113.73% | 193.92% | 11.58% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2026-01-23 | 1.5126 | 1.5726 | 0.05% | 4.28% | 5.26% | 59.89% | 4.93% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-01-23 | 1.4838 | 1.5438 | 0.05% | 4.08% | 4.64% | 56.88% | 4.72% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-01-23 | 3.6667 | 3.7417 | 0.63% | 139.62% | 161.53% | 292.80% | 15.05% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2026-01-23 | 3.6585 | 3.7335 | 0.63% | 139.13% | 160.02% | 292.02% | 15.02% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2026-01-23 | 3.2622 | 3.2722 | 1.50% | 43.69% | 33.03% | 240.83% | 13.44% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-01-23 | 2.7971 | 2.7971 | 0.15% | 70.31% | 42.82% | 186.25% | 11.78% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-01-23 | 3.6354 | 3.6354 | 1.27% | 27.71% | 17.60% | 256.88% | 14.72% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-01-23 | 1.0574 | 1.2987 | 0.05% | 0.02% | 7.90% | 31.48% | 3.01% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-01-23 | 1.0064 | 1.2910 | 0.04% | -0.02% | 7.76% | 29.96% | 2.88% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-01-23 | 2.151 | 2.246 | 0.75% | 19.43% | 15.58% | 133.41% | 9.63% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-01-23 | 2.3710 | 2.3710 | 0.30% | 10.90% | 5.19% | 127.80% | 9.36% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-01-23 | 1.1112 | 1.2772 | 0.01% | 1.50% | 6.21% | 29.83% | 2.89% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-01-23 | 1.2616 | 1.2616 | 0.02% | 1.46% | 5.40% | 25.89% | 2.54% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-01-23 | 1.4194 | 1.4484 | 0.04% | 1.78% | 11.55% | 44.76% | 4.12% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-01-23 | 1.3770 | 1.4060 | 0.04% | 1.37% | 10.20% | 40.50% | 3.78% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-01-23 | 2.3174 | 2.6004 | 0.03% | 2.00% | 10.46% | 164.95% | 11.43% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-01-23 | 1.0769 | 1.2933 | 0.04% | 1.06% | 8.29% | 32.13% | 3.18% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-01-23 | 1.0884 | 1.2448 | 0.04% | 0.99% | 7.01% | 26.05% | 2.64% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-01-23 | 2.5052 | 2.7402 | 0.63% | 30.68% | -9.13% | 169.44% | 11.86% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-01-23 | 1.3452 | 1.7232 | 0.30% | 9.98% | 13.59% | 80.56% | 7.07% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-01-23 | 1.3226 | 1.6776 | 0.30% | 9.54% | 12.20% | 74.29% | 6.63% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-01-23 | 1.3059 | 1.3059 | 0.01% | 0.90% | 7.22% | 30.25% | 3.18% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-01-23 | 1.8748 | 1.8748 | -0.28% | 0.99% | -34.42% | 84.48% | 7.54% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-01-23 | 1.2412 | 1.4662 | 0.24% | 10.19% | 10.45% | 48.92% | 4.88% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-01-23 | 2.0526 | 2.1926 | 0.40% | 52.39% | -6.51% | 135.13% | 11.23% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-01-23 | 1.4383 | 1.4383 | -0.26% | -0.58% | -35.52% | 46.97% | 4.96% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-01-23 | 1.2520 | 1.3540 | 0.03% | 1.60% | 11.80% | 37.43% | 4.23% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-01-23 | 1.2210 | 1.3010 | 0.02% | 1.03% | 9.96% | 31.47% | 3.63% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-01-23 | 1.0444 | 1.2564 | 0.04% | 0.13% | 9.21% | 27.84% | 3.37% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-01-23 | 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 | 2026-01-23 | 1.1228 | 1.3418 | 0.13% | 8.32% | 12.62% | 36.82% | 2.98% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-01-23 | 1.0695 | 1.2255 | 0.06% | -0.13% | 8.27% | 24.13% | 2.99% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-01-23 | 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 | 2026-01-23 | 2.0651 | 2.0651 | 0.81% | 12.50% | -4.62% | 104.64% | 10.26% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-01-23 | 2.1466 | 2.1466 | 0.59% | 23.78% | 19.48% | 111.47% | 11.26% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-01-23 | 1.0230 | 1.2010 | 0.03% | 0.66% | 8.56% | 21.71% | 2.84% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-01-23 | 1.0201 | 1.0831 | 0.03% | 0.65% | 8.35% | 8.38% | 1.16% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-01-23 | 1.0840 | 1.1956 | 0.01% | 1.54% | 7.47% | 20.45% | 2.69% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-01-23 | 1.1033 | 1.1729 | 0.01% | 1.32% | 6.82% | 17.92% | 2.38% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-01-21 | 1.2999 | 1.2999 | 0.31% | 8.28% | 10.61% | 29.69% | 3.99% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-01-23 | 1.2780 | 1.7320 | 0.07% | 6.38% | 9.78% | 90.50% | 5.18% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-01-23 | 1.9608 | 1.9608 | 0.90% | 40.67% | 37.91% | 94.06% | 10.66% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-01-23 | 1.9103 | 1.9103 | 0.90% | 40.11% | 36.26% | 89.07% | 10.23% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-01-23 | 2.1518 | 2.2888 | 0.21% | 62.13% | 35.65% | 131.02% | 14.51% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-01-23 | 2.0548 | 2.2138 | 0.20% | 61.48% | 33.71% | 124.88% | 14.01% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-01-23 | 1.0282 | 1.1587 | 0.00% | 2.41% | 7.55% | 16.92% | 2.58% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-01-23 | 1.1759 | 1.2189 | 0.03% | 1.91% | 10.61% | 22.24% | 3.34% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-01-23 | 1.1703 | 1.1903 | 0.02% | 1.50% | 9.26% | 19.26% | 2.92% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-01-23 | 1.0304 | 1.1944 | 0.04% | 1.60% | 10.46% | 20.22% | 3.07% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-01-23 | 1.2175 | 1.2175 | -1.25% | 61.04% | 24.42% | 19.17% | 2.95% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-01-23 | 1.9312 | 1.9312 | -0.01% | 69.12% | 41.23% | 90.74% | 11.34% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-01-23 | 1.4188 | 1.4188 | 1.96% | 38.35% | 8.90% | 40.94% | 5.96% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-01-23 | 1.7007 | 1.7007 | 1.06% | 27.19% | 19.75% | 66.99% | 9.06% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-01-21 | 1.4478 | 1.4478 | 0.76% | 23.97% | 15.68% | 43.23% | 6.47% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-01-23 | 1.7305 | 1.8965 | 0.21% | 54.30% | 16.21% | 92.18% | 12.23% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-01-23 | 0.9936 | 0.9936 | -0.40% | 30.36% | -6.01% | -0.63% | -0.11% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-01-23 | 1.0083 | 1.1593 | 0.00% | 1.18% | 8.22% | 16.82% | 1.20% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-01-23 | 1.1070 | 1.1370 | 0.02% | -0.02% | 6.67% | 13.70% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-01-23 | 1.0726 | 1.1636 | 0.04% | 1.06% | 8.94% | 17.34% | 2.99% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-01-23 | 1.1102 | 1.1352 | 0.04% | 0.95% | 8.61% | 13.79% | 2.41% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-01-23 | 1.0978 | 1.0978 | 0.83% | 32.39% | 18.69% | 9.77% | 1.76% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-01-23 | 0.7099 | 0.7099 | 0.78% | 17.05% | -5.03% | -29.01% | -6.33% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-01-23 | 1.2637 | 1.3272 | 3.30% | 41.85% | -2.83% | 30.69% | 2.50% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-01-23 | 0.6294 | 0.6294 | -0.29% | 0.24% | -36.42% | -37.06% | -8.65% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-01-23 | 1.1017 | 1.1017 | 0.13% | 2.90% | 2.91% | 10.18% | 1.92% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-01-23 | 0.7077 | 0.7077 | 0.80% | 16.51% | -8.02% | -29.23% | -6.70% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-01-23 | 1.2873 | 1.3503 | 1.01% | 59.79% | 21.12% | 36.00% | 6.37% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-01-23 | 1.2364 | 1.2994 | 1.00% | 58.49% | 18.21% | 30.66% | 5.52% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-01-23 | 1.0844 | 1.0844 | 0.09% | 5.60% | 5.81% | 8.45% | 1.64% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-01-23 | 1.0634 | 1.0634 | 0.09% | 5.17% | 4.52% | 6.34% | 1.24% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-01-23 | 1.1090 | 1.1090 | 0.10% | 9.16% | 9.18% | 10.91% | 2.17% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-01-23 | 1.1036 | 1.1036 | 0.09% | 9.06% | 8.84% | 10.37% | 2.07% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-01-23 | 0.7781 | 0.7781 | 0.72% | 16.34% | -4.28% | -22.19% | -5.28% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-01-23 | 0.7569 | 0.7569 | 0.73% | 15.66% | -5.99% | -24.31% | -5.85% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-01-23 | 0.6932 | 0.6932 | -0.29% | 0.57% | -36.35% | -30.69% | -7.81% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-01-23 | 0.6686 | 0.6686 | -0.28% | -0.24% | -37.86% | -33.15% | -8.55% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-01-23 | 1.1597 | 1.1597 | 0.72% | 12.83% | 15.60% | 15.97% | 3.37% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-01-23 | 1.1392 | 1.1392 | 0.72% | 12.39% | 14.23% | 13.92% | 2.96% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-01-22 | 1.0748 | 1.0748 | 0.06% | 7.15% | 8.59% | 7.49% | 1.65% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-01-22 | 1.0559 | 1.0559 | 0.05% | 6.71% | 7.27% | 5.59% | 1.24% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-01-23 | 5.3855 | 5.6685 | 0.01% | 36.17% | 23.10% | 31.09% | 6.33% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-01-23 | 0.5300 | 0.5300 | 2.14% | 33.80% | 15.75% | 1.11% | 0.25% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-01-23 | 1.1461 | 1.1461 | 0.74% | 23.25% | 19.60% | 14.61% | 3.20% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-01-23 | 1.2532 | 1.2532 | 3.29% | 41.54% | -3.43% | -16.55% | -4.10% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-01-23 | 1.3361 | 1.4331 | -0.26% | -1.18% | -36.68% | -36.69% | -10.22% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-01-23 | 1.8830 | 1.8830 | -0.01% | 68.11% | 38.70% | 23.60% | 5.13% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-01-23 | 2.6705 | 2.6705 | 0.63% | 29.75% | -10.87% | -20.84% | -5.39% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-01-23 | 2.9673 | 2.9693 | -1.01% | 60.75% | 27.75% | 6.03% | 1.40% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-01-22 | 1.1393 | 1.1393 | 0.78% | 52.70% | 24.36% | 13.92% | 3.15% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-01-22 | 1.1109 | 1.1109 | 0.78% | 51.78% | 22.13% | 11.08% | 2.53% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-01-23 | 3.4248 | 3.4248 | -0.16% | 24.49% | -17.72% | -17.55% | -4.49% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-01-23 | 1.6849 | 1.8509 | 0.21% | 53.33% | 13.96% | 5.62% | 1.31% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-01-23 | 3.5452 | 3.5452 | 1.27% | 26.94% | 15.47% | -1.39% | -0.33% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-01-23 | 2.3385 | 2.3385 | 0.50% | 36.95% | 5.60% | 12.55% | 2.88% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-01-22 | 1.1322 | 1.1322 | 0.07% | 19.13% | 14.68% | 13.22% | 3.04% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-01-22 | 1.1136 | 1.1136 | 0.07% | 18.66% | 13.31% | 11.36% | 2.63% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-01-23 | 0.9671 | 0.9671 | -0.41% | 29.31% | -7.91% | -19.91% | -5.22% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-01-23 | 1.5194 | 1.5194 | -0.18% | 42.43% | 37.63% | 51.92% | 10.66% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-01-23 | 1.4707 | 1.4707 | -0.18% | 41.30% | 34.41% | 47.06% | 9.79% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-01-23 | 2.7301 | 2.7301 | 0.15% | 69.28% | 40.23% | 10.90% | 2.55% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-01-23 | 5.9032 | 5.9032 | 0.72% | 64.32% | 22.80% | 17.26% | 4.06% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-01-23 | 1.2361 | 1.2361 | 0.24% | 10.08% | 10.10% | 9.03% | 2.19% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-01-22 | 1.0614 | 1.0614 | 0.10% | 7.09% | 5.08% | 6.14% | 1.50% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-01-22 | 1.0446 | 1.0446 | 0.11% | 6.67% | 3.82% | 4.46% | 1.10% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-01-23 | 1.0350 | 1.0350 | 0.28% | 42.40% | -13.32% | 3.50% | 0.89% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-01-23 | 3.1884 | 3.1884 | 1.50% | 42.86% | 30.68% | 37.38% | 8.58% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-01-23 | 1.0227 | 1.1347 | 0.05% | 1.87% | 11.89% | 14.04% | 3.49% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-01-23 | 1.1474 | 1.1474 | 0.13% | 7.21% | 7.23% | 7.52% | 2.07% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-01-23 | 1.1284 | 1.1364 | 0.01% | 1.53% | 7.52% | 7.93% | 2.19% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-01-22 | 1.1167 | 1.1167 | 0.29% | 27.64% | 11.22% | 11.66% | 3.21% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-01-22 | 1.0936 | 1.0936 | 0.29% | 26.88% | 9.25% | 9.35% | 2.59% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-01-23 | 1.3707 | 1.3707 | 0.07% | 5.94% | 8.11% | 5.58% | 1.59% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-01-23 | 1.2564 | 1.2564 | -0.48% | 13.24% | -14.95% | 22.80% | 3.27% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-01-23 | 1.0505 | 1.0775 | 0.01% | 1.81% | 8.25% | 7.87% | 2.29% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-01-23 | 1.0602 | 1.0702 | 0.02% | 1.62% | 7.55% | 7.08% | 2.07% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-01-21 | 1.3094 | 1.3094 | 0.31% | 8.56% | 11.33% | 11.58% | 3.50% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-01-21 | 1.4640 | 1.4640 | 0.76% | 24.48% | 16.92% | 18.53% | 5.48% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-01-23 | 1.0924 | 1.0924 | 0.01% | 1.85% | 8.88% | 9.25% | 2.83% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-01-23 | 1.0870 | 1.0870 | 0.01% | 1.68% | 8.37% | 8.72% | 2.68% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-01-23 | 1.2784 | 1.2784 | 1.32% | 39.35% | 25.59% | 27.82% | 8.10% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-01-23 | 1.2465 | 1.2465 | 1.31% | 38.22% | 22.60% | 24.64% | 7.24% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-01-23 | 1.0858 | 1.0858 | 0.01% | 1.73% | 8.53% | 8.59% | 2.75% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-01-23 | 1.0792 | 1.0792 | 0.00% | 1.52% | 7.88% | 7.93% | 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 | 2026-01-23 | 1.0693 | 1.0693 | 0.09% | 6.66% | -- | 6.94% | 2.28% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2026-01-23 | 1.0503 | 1.0503 | 0.09% | 6.03% | -- | 5.04% | 1.66% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2026-01-23 | 2.1270 | 2.1270 | -0.12% | 31.08% | -- | 7.62% | 2.56% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-01-23 | 1.5572 | 1.5572 | 0.39% | 53.37% | -- | 55.70% | 16.49% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-01-23 | 1.5302 | 1.5302 | 0.39% | 52.46% | -- | 53.00% | 15.79% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-01-23 | 1.8187 | 1.8187 | 0.17% | 7.13% | 8.88% | 82.04% | 6.79% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-01-23 | 1.7971 | 1.7971 | 0.17% | 6.70% | -- | 7.06% | 2.43% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-01-23 | 2.0513 | 2.0513 | 0.40% | 51.45% | -- | 6.06% | 2.11% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-01-23 | 1.6545 | 1.6545 | -0.93% | 69.80% | -- | 65.43% | 19.53% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-01-23 | 1.6266 | 1.6266 | -0.94% | 68.75% | -- | 62.64% | 18.81% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-01-23 | 1.0771 | 1.0771 | 0.01% | 1.65% | -- | 7.73% | 2.74% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-01-23 | 1.0726 | 1.0726 | 0.01% | 1.50% | -- | 7.27% | 2.58% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-01-22 | 1.2852 | 1.2852 | 0.30% | 23.51% | -- | 36.40% | 12.60% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2026-01-23 | 1.0339 | 1.0339 | 0.10% | 5.00% | -- | 3.40% | 1.30% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2026-01-23 | 1.0179 | 1.0179 | 0.10% | 4.37% | -- | 1.79% | 0.69% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2026-01-23 | 1.6123 | 1.6123 | 0.67% | 63.74% | -- | 61.21% | 21.24% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-01-23 | 1.5809 | 1.5809 | 0.68% | 62.44% | -- | 58.07% | 20.28% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-01-23 | 1.2762 | 1.3742 | 0.13% | 8.16% | -- | 15.13% | 6.00% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-01-23 | 1.1177 | 1.1177 | 0.04% | -0.01% | -- | 7.78% | 3.17% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-01-23 | 1.2246 | 1.2246 | -0.30% | 33.65% | -- | 22.45% | 8.87% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-01-23 | 1.2071 | 1.2071 | -0.31% | 32.84% | -- | 20.70% | 8.21% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-01-23 | 2.8542 | 2.8542 | 0.02% | 105.66% | -- | 123.18% | 40.54% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2026-01-23 | 1.4813 | 1.4813 | 1.44% | 55.91% | -- | 48.13% | 18.74% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-01-23 | 1.4620 | 1.4620 | 1.44% | 55.00% | -- | 46.20% | 18.06% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-01-23 | 1.4858 | 1.4858 | -0.20% | 39.02% | -- | 48.58% | 19.30% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-01-23 | 1.0247 | 1.0647 | 0.03% | 0.74% | -- | 4.24% | 1.99% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-01-23 | 1.0256 | 1.0256 | 0.01% | 0.99% | -- | 2.58% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-01-23 | 1.2247 | 1.2497 | 0.03% | 1.59% | -- | 6.10% | 2.86% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-01-23 | 1.0568 | 1.0968 | 0.04% | 0.04% | -- | 4.72% | 2.23% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-01-23 | 1.5498 | 1.5498 | 1.22% | 47.43% | -- | 55.01% | 23.50% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-01-23 | 1.5369 | 1.5369 | 1.22% | 46.85% | -- | 53.71% | 23.00% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-01-23 | 2.1110 | 2.1110 | 0.59% | 23.06% | -- | 46.49% | 20.57% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-01-21 | 1.2668 | 1.2668 | 0.84% | 0.00% | -- | 20.49% | 9.97% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-01-23 | 1.1473 | 1.1473 | 0.03% | 2.14% | -- | 5.24% | 2.68% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-01-23 | 1.1387 | 1.1487 | 0.03% | 8.97% | -- | 14.85% | 7.73% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-01-23 | 1.1333 | 1.1433 | 0.02% | 8.69% | -- | 14.31% | 7.46% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-01-23 | 1.1069 | 1.1069 | 0.01% | 1.33% | -- | 3.46% | 1.86% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-01-23 | 1.0136 | 1.0366 | 0.03% | 0.55% | -- | 3.66% | 1.97% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-01-23 | 1.0152 | 1.0352 | 0.04% | 0.29% | -- | 3.52% | 1.90% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-01-23 | 1.0456 | 1.0456 | 0.04% | 2.69% | -- | 4.56% | 2.47% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-01-23 | 1.0378 | 1.0378 | 0.04% | 2.27% | -- | 3.78% | 2.05% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-01-23 | 1.0218 | 1.1838 | 0.02% | 1.89% | -- | 3.34% | 2.03% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-01-23 | 1.0942 | 1.1392 | 0.04% | 1.78% | -- | 3.59% | 2.59% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-01-23 | 1.0727 | 1.1287 | 0.03% | 1.47% | -- | 2.55% | 1.86% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-01-23 | 1.2381 | 1.4161 | 0.03% | 1.77% | -- | 2.80% | 2.08% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-01-23 | 1.3045 | 1.3045 | 1.46% | 30.31% | -- | 30.45% | 25.85% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-01-23 | 1.2955 | 1.2955 | 1.46% | 29.54% | -- | 29.55% | 25.10% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-01-23 | 2.3224 | 2.3224 | 0.21% | 62.66% | -- | 53.45% | 46.95% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-01-23 | 1.0846 | 1.2436 | 0.03% | 1.30% | -- | 1.31% | 1.20% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-01-23 | 1.2953 | 1.2953 | 0.37% | 29.57% | -- | 29.53% | 29.44% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-01-23 | 1.2934 | 1.2934 | 0.37% | 29.38% | -- | 29.34% | 29.25% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-01-23 | 1.6060 | 1.6060 | 2.96% | -- | -- | 60.60% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-01-23 | 1.6031 | 1.6031 | 2.95% | -- | -- | 60.31% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-01-21 | 1.2684 | 1.2684 | 0.83% | -- | -- | 20.64% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2026-01-23 | 1.0774 | 1.1224 | 0.13% | -- | -- | 7.52% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-01-23 | 1.0582 | 1.0942 | 0.20% | -- | -- | 5.30% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-01-23 | 1.1428 | 1.1428 | -0.63% | -- | -- | 14.28% | -- | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-01-23 | 1.1405 | 1.1405 | -0.63% | -- | -- | 14.05% | -- | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-01-23 | 1.3451 | 1.3451 | 0.30% | -- | -- | 8.89% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-01-23 | 1.0798 | 1.0798 | 0.05% | -- | -- | 2.46% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-01-23 | 1.2470 | 1.2470 | 0.51% | -- | -- | 24.70% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-01-23 | 1.2426 | 1.2426 | 0.50% | -- | -- | 24.26% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-01-23 | 1.1205 | 1.1205 | 0.13% | -- | -- | 5.58% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-01-23 | 1.0309 | 1.0309 | 0.51% | -- | -- | 3.09% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-01-23 | 1.0301 | 1.0301 | 0.51% | -- | -- | 3.01% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-01-23 | 1.2778 | 1.2778 | 0.07% | -- | -- | 3.09% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-01-23 | 2.3647 | 2.3647 | 0.30% | -- | -- | 0.16% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-01-23 | 0.9358 | 0.9358 | 1.26% | -- | -- | -6.42% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-01-23 | 0.9350 | 0.9350 | 1.26% | -- | -- | -6.50% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-01-23 | 1.0014 | 1.0014 | 0.78% | -- | -- | 0.14% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-01-23 | 1.0065 | 1.0065 | 0.00% | -- | -- | 0.65% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-01-23 | 1.0057 | 1.0057 | 0.01% | -- | -- | 0.57% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-01-23 | 1.0128 | 1.0128 | -0.01% | -- | -- | 1.28% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-01-23 | 1.0108 | 1.0108 | -0.01% | -- | -- | 1.08% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-01-23 | 0.9647 | 0.9647 | -0.72% | -- | -- | -3.53% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-01-23 | 0.9641 | 0.9641 | -0.73% | -- | -- | -3.59% | -- | 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 | 2026-01-23 | 1.0155 | 1.0155 | 0.07% | -- | -- | 1.55% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-01-23 | 1.0147 | 1.0147 | 0.06% | -- | -- | 1.47% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-01-23 | 1.1061 | 1.1061 | -0.32% | -- | -- | 10.61% | -- | -- |
|
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 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 | 2026-01-23 | 0.2815 | 1.037 % | R1-低风险 |
|
| 交银天利宝A | 2026-01-23 | 0.8645 | 1.550 % | R1-低风险 | |
| 交银天利宝E | 2026-01-23 | 0.9300 | 1.794 % | R1-低风险 | |
| 交银现金宝E | 2026-01-23 | 0.3478 | 1.280 % | R1-低风险 | |
| 交银活期通A | 2026-01-23 | 0.2747 | 1.037 % | R1-低风险 | |
| 交银活期通E | 2026-01-23 | 0.3426 | 1.276 % | R1-低风险 | |
| 交银天鑫宝A | 2026-01-23 | 0.3179 | 1.152 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-01-23 | 0.3833 | 1.396 % | R1-低风险 | |
| 交银天益宝A | 2026-01-23 | 0.3441 | 1.198 % | R1-低风险 |
|
| 交银天益宝E | 2026-01-23 | 0.4080 | 1.441 % | R1-低风险 |
|
| 交银天利宝C | 2026-01-23 | 0.8835 | 1.621 % | R1-低风险 |
|
| 交银货币C | 2026-01-23 | 0.8498 | 1.434 % | R1-低风险 |
|
| 交银货币D | 2026-01-23 | 0.9156 | 1.677 % | R1-低风险 |
|
| 交银货币A | 2026-01-23 | 0.8494 | 1.433 % | R1-低风险 |
|
| 交银货币B | 2026-01-23 | 0.9156 | 1.678 % | R1-低风险 |
|
