[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2026-08-13 | |
| 货基会支付 七日年化收益率 | |
| 0.904%
万份收益 0.2519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 |
|---|---|---|
| 2026-08-13 | 1.151 | 3.394 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.52 |
| 最近一月 | 13.51 |
| 最近三月 | 2.40 |
| 最近六月 | -6.04 |
| 最近一年 | -9.23 |
| 最近三年 | -30.07 |
| 成立以来 | 93.24 |
| 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 |
|---|---|---|
| 2026-08-13 | 1.9866 | 2.2866 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.73 |
| 最近一月 | 8.69 |
| 最近三月 | -4.51 |
| 最近六月 | -9.75 |
| 最近一年 | 5.27 |
| 最近三年 | 7.92 |
| 成立以来 | 142.36 |
| 十大重仓股 | 比例 |
|---|---|
| 航发动力 | 8.75% |
| 万华化学 | 7.89% |
| 锦江酒店 | 6.14% |
| 中航光电 | 5.43% |
| 中炬高新 | 4.88% |
| 伊利股份 | 4.61% |
| 招商蛇口 | 4.48% |
| 浪潮信息 | 4.22% |
| 三友化工 | 3.47% |
| 华虹宏力 | 3.42% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 64.60% |
| 住宿和餐饮业 | 6.14% |
| 房地产业 | 4.48% |
| 金融业 | 4.25% |
| 交通运输、仓储和邮政业 | 3.57% |
| 租赁和商务服务业 | 1.62% |
| 采矿业 | 1.21% |
| 科学研究和技术服务业 | 0.01% |
| 信息传输、软件和信息技术服务业 | 0.01% |
| 批发和零售业 | 0.00% |
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沈楠 |
| 复旦大学经济学硕士，15年证券投资行业从业经验。2009年6月至2011年3月在长江证券担任高级分析师，2011年加入交银施罗德基金管理有限公司，曾任行业分析师、基金经理助理。交银主题、交银国企改革、交银瑞思、交银稳固收益基金经理。[查看更多] |
[查看全部]2019-07-08 交银沈楠：把握住下半年真正的主题投资机会
2017-03-15 解读两会政策变化：2017关注哪些投资机会
2016-12-29 2017, 做值得您信赖的共同体
2016-12-26 从中央经济工作会议精神看国改
2015-10-23 A股投资者短期仍可保持乐观，建议半仓谨慎操作
| 基金名称 | 基金类型
 |
截止日期 | 单位净值
|
累计净值 |
最近一天 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| 交银精选 | 混合型 | 2026-08-13 | 1.4329 | 4.4667 | -0.36% | 63.03% | 65.52% | 1775.21% | 15.07% | R4-中高风险 |
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| 交银稳健A | 混合型 | 2026-08-13 | 0.8293 | 3.9473 | -0.28% | -8.14% | -8.63% | 527.74% | 9.53% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-08-13 | 5.3749 | 6.4839 | -1.34% | 11.78% | 14.72% | 649.49% | 10.70% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-08-13 | 0.6709 | 1.6549 | -1.35% | -3.20% | -0.64% | 65.68% | 2.69% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-08-13 | 1.0600 | 2.0020 | -0.05% | 3.68% | 12.61% | 156.97% | 5.27% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-08-13 | 1.0567 | 1.9207 | -0.05% | 3.28% | 11.27% | 138.22% | 4.84% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-08-12 | 2.9829 | 4.0929 | 0.17% | 12.49% | 45.23% | 387.63% | 9.21% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-08-13 | 4.1748 | 4.7048 | 0.09% | 86.59% | 110.07% | 483.70% | 10.70% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-08-13 | 1.754 | 1.953 | -0.40% | 4.28% | 20.97% | 97.15% | 4.10% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-08-13 | 1.892 | 1.892 | -0.37% | 3.78% | 18.47% | 91.01% | 3.91% | R4-中高风险 |
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| 交银主题A | 混合型 | 2026-08-13 | 2.5512 | 3.7352 | -0.51% | 27.31% | 28.21% | 441.69% | 11.04% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-08-13 | 5.1318 | 5.9148 | -1.20% | 9.33% | 19.58% | 668.50% | 13.92% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-08-13 | 1.1610 | 1.8860 | -0.23% | 4.27% | 9.62% | 107.22% | 4.80% | R2-中低风险 |
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| 交银先进制造A | 混合型 | 2026-08-13 | 6.5184 | 7.9694 | -1.01% | 40.84% | 60.01% | 1043.06% | 17.44% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-08-13 | 2.461 | 2.461 | -0.93% | 8.13% | 20.46% | 149.39% | 6.32% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-08-13 | 1.3196 | 1.8016 | -0.08% | 3.06% | 9.67% | 92.53% | 4.50% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-08-13 | 1.3755 | 1.7105 | -0.08% | 2.60% | 8.15% | 80.31% | 4.04% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-08-13 | 2.238 | 2.238 | -0.84% | 7.54% | 18.85% | 127.00% | 5.66% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-08-13 | 5.743 | 7.120 | -0.38% | 34.22% | 36.87% | 657.11% | 14.94% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-08-13 | 4.5242 | 5.3572 | -0.40% | 33.41% | 39.95% | 552.16% | 14.29% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-08-13 | 1.0767 | 1.5447 | 0.02% | 2.10% | 8.43% | 63.33% | 3.66% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-08-13 | 1.0756 | 1.4776 | 0.03% | 1.71% | 7.11% | 53.68% | 3.20% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-08-13 | 1.0673 | 1.5483 | 0.02% | 1.91% | 6.95% | 66.70% | 3.91% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-08-13 | 1.0657 | 1.4887 | 0.03% | 1.91% | 6.17% | 57.47% | 3.47% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-08-13 | 2.709 | 3.169 | -0.48% | 9.76% | 22.58% | 281.73% | 10.68% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-08-13 | 1.7520 | 1.7520 | -0.10% | 8.90% | 13.32% | 72.84% | 4.30% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-08-13 | 1.6615 | 1.6615 | -0.10% | 8.47% | 11.96% | 64.05% | 3.88% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-08-13 | 8.911 | 8.911 | -0.83% | 64.71% | 89.72% | 748.73% | 17.96% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-08-13 | 1.3405 | 1.5485 | -0.25% | 5.91% | 19.81% | 60.07% | 3.82% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-08-13 | 1.2840 | 1.4810 | -0.25% | 5.38% | 18.24% | 52.22% | 3.40% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-08-13 | 3.632 | 4.032 | 0.00% | 6.95% | 4.79% | 352.53% | 13.09% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-08-13 | 1.3147 | 1.9967 | -0.15% | 7.85% | 10.84% | 129.88% | 7.04% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-08-13 | 1.1469 | 1.4579 | 0.03% | 1.66% | 6.63% | 51.51% | 3.52% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-08-13 | 1.0214 | 1.4524 | 0.06% | 1.95% | 8.11% | 53.73% | 3.75% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-08-13 | 1.0625 | 1.3894 | 0.07% | 1.92% | 8.21% | 44.39% | 3.20% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-08-13 | 1.1732 | 1.4352 | 0.03% | 2.19% | 7.49% | 49.02% | 3.50% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-08-13 | 1.4186 | 1.6346 | -0.04% | 3.83% | 6.28% | 66.09% | 4.61% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-08-12 | 0.9840 | 0.9840 | -2.02% | -21.77% | -0.14% | -1.61% | -0.14% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-08-13 | 1.7326 | 1.8646 | -0.25% | 10.26% | 17.63% | 92.42% | 6.02% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-08-13 | 1.9866 | 2.2866 | -0.73% | 5.27% | 7.92% | 142.36% | 8.24% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-08-13 | 1.374 | 2.166 | -0.43% | -9.37% | -24.92% | 151.80% | 6.74% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-08-13 | 1.151 | 3.394 | -0.52% | -9.23% | -30.07% | 93.24% | 6.10% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-08-13 | 0.4616 | 0.4616 | -1.20% | -3.11% | 7.93% | -47.95% | -5.76% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-08-13 | 1.2823 | 1.9383 | -0.15% | 7.74% | 10.58% | 90.24% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-08-13 | 3.9036 | 5.5046 | -0.04% | 3.72% | 5.97% | 461.78% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-08-13 | 1.7148 | 1.8468 | -0.24% | 10.04% | 16.81% | 90.65% | 6.19% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-08-13 | 1.1584 | 1.3734 | 0.03% | 2.60% | 10.90% | 43.36% | 3.45% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-08-13 | 1.2271 | 1.3561 | 0.03% | 2.22% | 9.57% | 39.96% | 3.21% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-08-13 | 2.8022 | 2.8392 | -0.48% | 29.16% | 116.91% | 187.82% | 10.71% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-08-13 | 1.5265 | 1.5865 | -0.03% | 3.50% | 5.57% | 61.36% | 4.75% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-08-13 | 1.4958 | 1.5558 | -0.03% | 3.29% | 4.89% | 58.15% | 4.54% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-08-13 | 6.0028 | 6.0778 | 0.23% | 153.42% | 325.13% | 543.06% | 19.77% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-08-13 | 5.9828 | 6.0578 | 0.23% | 152.92% | 322.81% | 541.07% | 19.74% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-08-13 | 2.3090 | 2.3190 | -0.23% | -16.63% | 5.77% | 141.24% | 8.94% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-08-13 | 4.1512 | 4.1512 | -1.13% | 128.86% | 124.39% | 324.83% | 15.57% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-08-13 | 3.7368 | 3.7368 | -0.60% | 19.21% | 31.43% | 266.84% | 14.15% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-08-13 | 1.0769 | 1.3182 | 0.05% | 1.82% | 7.69% | 33.91% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-08-13 | 1.0262 | 1.3108 | 0.05% | 1.92% | 7.70% | 32.51% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-08-13 | 1.968 | 2.063 | -0.86% | -6.42% | 18.98% | 113.55% | 8.08% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-08-13 | 2.1693 | 2.1693 | -1.61% | -9.19% | -1.53% | 108.42% | 7.82% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-08-13 | 1.0590 | 1.2880 | -0.01% | 1.63% | 5.64% | 31.11% | 2.82% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-08-13 | 1.2740 | 1.2740 | 0.01% | 1.63% | 5.06% | 27.13% | 2.50% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-08-13 | 1.4431 | 1.4721 | 0.03% | 2.51% | 9.33% | 47.18% | 4.06% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-08-13 | 1.3969 | 1.4259 | 0.03% | 2.10% | 8.01% | 42.53% | 3.72% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-08-13 | 2.3583 | 2.6413 | 0.03% | 2.60% | 8.81% | 169.62% | 10.93% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-08-13 | 1.0819 | 1.3203 | 0.08% | 2.95% | 8.65% | 35.46% | 3.26% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-08-13 | 1.1160 | 1.2724 | 0.08% | 2.96% | 7.73% | 29.24% | 2.75% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-08-13 | 3.0996 | 3.3346 | 1.65% | 18.02% | 40.53% | 233.37% | 13.67% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-08-13 | 1.3537 | 1.7317 | -0.13% | 6.01% | 13.68% | 81.70% | 6.70% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-08-13 | 1.3280 | 1.6830 | -0.13% | 5.59% | 12.30% | 75.00% | 6.27% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-08-13 | 1.3188 | 1.3188 | 0.03% | 1.65% | 5.98% | 31.53% | 3.09% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-08-13 | 1.7608 | 1.7608 | -0.77% | -8.75% | -29.16% | 73.26% | 6.32% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-08-13 | 1.1141 | 1.4651 | -0.13% | 7.09% | 9.76% | 48.88% | 4.57% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-08-13 | 2.6015 | 2.7415 | -0.31% | 42.99% | 54.47% | 198.00% | 13.56% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-08-13 | 1.3648 | 1.3648 | -0.52% | -9.00% | -29.58% | 39.46% | 3.98% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-08-13 | 1.2746 | 1.3766 | 0.03% | 2.48% | 9.28% | 39.91% | 4.16% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-08-13 | 1.2390 | 1.3190 | 0.03% | 1.86% | 7.49% | 33.40% | 3.56% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-08-13 | 1.0607 | 1.2727 | 0.02% | 1.66% | 9.06% | 29.84% | 3.33% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-08-13 | 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 | 2026-08-13 | 1.1400 | 1.3590 | -0.11% | 6.04% | 15.73% | 38.92% | 2.97% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-08-13 | 1.0906 | 1.2466 | 0.06% | 1.68% | 8.03% | 26.58% | 3.03% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-08-13 | 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 | 2026-08-13 | 1.7347 | 1.7347 | -0.60% | -18.35% | -10.85% | 71.90% | 7.11% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-08-13 | 1.9790 | 1.9790 | -0.64% | 0.48% | 23.11% | 94.96% | 9.22% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-08-13 | 1.0120 | 1.2160 | 0.03% | 1.83% | 7.78% | 23.50% | 2.83% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-08-13 | 1.0352 | 1.0982 | 0.03% | 1.84% | 7.64% | 9.99% | 1.27% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-08-13 | 1.0934 | 1.2050 | 0.01% | 1.43% | 6.22% | 21.49% | 2.61% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-08-13 | 1.1116 | 1.1812 | 0.01% | 1.22% | 5.57% | 18.81% | 2.31% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-08-11 | 1.2841 | 1.2841 | -0.09% | 3.48% | 9.99% | 28.11% | 3.50% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-08-13 | 1.3063 | 1.7584 | -0.03% | 4.64% | 12.29% | 94.72% | 5.13% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-08-13 | 1.8141 | 1.8141 | -0.79% | 9.69% | 31.45% | 79.54% | 8.60% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-08-13 | 1.7634 | 1.7634 | -0.80% | 9.24% | 29.86% | 74.53% | 8.16% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-08-13 | 2.3216 | 2.4586 | -0.28% | 46.12% | 76.71% | 149.25% | 14.52% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-08-13 | 2.2120 | 2.3710 | -0.28% | 45.54% | 74.18% | 142.08% | 14.03% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-08-13 | 1.0343 | 1.1648 | 0.00% | 1.84% | 6.74% | 17.61% | 2.46% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-08-13 | 1.1910 | 1.2340 | 0.03% | 2.12% | 8.27% | 23.81% | 3.25% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-08-13 | 1.1828 | 1.2028 | 0.03% | 1.71% | 6.96% | 20.54% | 2.84% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-08-13 | 1.0504 | 1.2144 | 0.04% | 2.56% | 9.43% | 22.55% | 3.11% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-08-13 | 1.6821 | 1.6821 | -0.26% | 81.28% | 100.34% | 64.65% | 7.87% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-08-13 | 2.8671 | 2.8671 | -0.98% | 120.65% | 129.20% | 183.18% | 17.18% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-08-13 | 1.3284 | 1.3284 | -0.25% | 6.76% | 16.74% | 31.96% | 4.37% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-08-13 | 1.7261 | 1.7261 | -0.72% | 15.37% | 31.93% | 69.49% | 8.51% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-08-11 | 1.4675 | 1.4675 | -0.50% | 15.46% | 25.46% | 45.18% | 6.11% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-08-13 | 2.7752 | 2.9412 | 0.13% | 95.23% | 120.50% | 208.20% | 19.85% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-08-13 | 1.0491 | 1.0491 | -0.34% | 11.93% | 19.92% | 4.92% | 0.79% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-08-13 | 1.0167 | 1.1757 | 0.03% | 2.05% | 7.98% | 18.74% | 1.27% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-08-13 | 1.1115 | 1.1415 | 0.00% | 0.14% | 5.40% | 14.17% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-08-13 | 1.0557 | 1.1780 | 0.02% | 1.89% | 8.09% | 18.94% | 2.94% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-08-13 | 1.1247 | 1.1497 | 0.02% | 1.79% | 7.77% | 15.27% | 2.40% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-08-13 | 0.9811 | 0.9811 | -0.73% | -5.44% | 11.92% | -1.90% | -0.33% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-08-13 | 0.5475 | 0.5475 | -0.74% | -24.57% | -15.89% | -45.25% | -9.87% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-08-13 | 1.1055 | 1.1611 | -1.12% | 14.65% | 0.52% | 14.33% | 1.18% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-08-13 | 0.5319 | 0.5319 | -0.65% | -20.52% | -36.39% | -46.81% | -10.53% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-08-13 | 1.1006 | 1.1006 | -0.05% | 2.29% | 2.09% | 10.07% | 1.72% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-08-13 | 0.5378 | 0.5378 | -0.35% | -25.78% | -19.72% | -46.22% | -10.59% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-08-13 | 1.4747 | 1.5377 | 0.16% | 43.38% | 63.58% | 55.80% | 8.35% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-08-13 | 1.4102 | 1.4732 | 0.16% | 42.23% | 59.67% | 49.03% | 7.48% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-08-13 | 1.0751 | 1.0751 | -0.09% | 0.50% | 7.36% | 7.52% | 1.32% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-08-13 | 1.0519 | 1.0519 | -0.10% | 0.10% | 6.06% | 5.19% | 0.92% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-08-13 | 1.1281 | 1.1281 | -0.05% | 5.16% | 13.62% | 12.82% | 2.27% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-08-13 | 1.1219 | 1.1219 | -0.05% | 5.06% | 13.25% | 12.20% | 2.16% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-08-13 | 0.6100 | 0.6100 | -0.78% | -23.41% | -14.71% | -39.00% | -9.11% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-08-13 | 0.5913 | 0.5913 | -0.79% | -23.87% | -16.23% | -40.87% | -9.65% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-08-13 | 0.5859 | 0.5859 | -0.68% | -20.52% | -36.11% | -41.42% | -10.03% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-08-13 | 0.5627 | 0.5627 | -0.65% | -21.16% | -37.62% | -43.74% | -10.74% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-08-13 | 1.1429 | 1.1429 | -0.09% | 5.93% | 15.41% | 14.29% | 2.70% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-08-13 | 1.1202 | 1.1202 | -0.09% | 5.51% | 14.04% | 12.02% | 2.29% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-08-12 | 1.0599 | 1.0599 | 0.11% | 2.23% | 7.31% | 6.00% | 1.18% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-08-12 | 1.0390 | 1.0390 | 0.12% | 1.81% | 6.02% | 3.90% | 0.77% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-08-13 | 4.9822 | 5.2652 | -1.20% | 8.67% | 17.44% | 21.28% | 3.96% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-08-13 | 0.4594 | 0.4594 | -1.18% | -3.18% | 7.61% | -12.36% | -2.62% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-08-13 | 1.1789 | 1.1789 | -0.79% | 13.84% | 30.87% | 17.89% | 3.42% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-08-13 | 1.0952 | 1.0952 | -1.12% | 14.43% | -0.09% | -27.07% | -6.27% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-08-13 | 1.2636 | 1.3606 | -0.52% | -9.54% | -30.85% | -40.13% | -10.15% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-08-13 | 2.7864 | 2.7864 | -0.98% | 119.33% | 125.11% | 82.90% | 13.43% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-08-13 | 3.2933 | 3.2933 | 1.65% | 17.22% | 37.85% | -2.38% | -0.50% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-08-13 | 4.1325 | 4.1345 | 0.09% | 85.49% | 106.35% | 47.66% | 8.51% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-08-12 | 1.3111 | 1.3111 | 1.24% | 42.95% | 61.23% | 31.09% | 5.86% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-08-12 | 1.2741 | 1.2741 | 1.22% | 42.07% | 58.33% | 27.39% | 5.22% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-08-13 | 4.3990 | 4.3990 | -0.40% | 32.62% | 37.44% | 5.90% | 1.21% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-08-13 | 2.6850 | 2.8510 | 0.13% | 93.39% | 115.57% | 68.30% | 11.57% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-08-13 | 3.6321 | 3.6321 | -0.60% | 18.51% | 29.05% | 1.03% | 0.22% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-08-13 | 2.4811 | 2.4811 | -0.51% | 26.55% | 25.90% | 19.41% | 3.83% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-08-12 | 1.1032 | 1.1032 | 0.91% | 10.20% | 14.06% | 10.32% | 2.11% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-08-12 | 1.0826 | 1.0826 | 0.89% | 9.75% | 12.69% | 8.26% | 1.70% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-08-13 | 1.0179 | 1.0179 | -0.34% | 11.04% | 17.51% | -15.70% | -3.57% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-08-13 | 1.3742 | 1.3742 | -1.73% | 7.02% | 26.16% | 37.41% | 7.02% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-08-13 | 1.3242 | 1.3242 | -1.73% | 6.17% | 23.17% | 32.41% | 6.18% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-08-13 | 4.0387 | 4.0387 | -1.14% | 127.52% | 120.33% | 64.05% | 11.21% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-08-13 | 6.4018 | 6.4018 | -1.01% | 40.27% | 58.09% | 27.17% | 5.42% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-08-13 | 1.2356 | 1.2356 | -0.13% | 7.02% | 9.45% | 8.99% | 1.91% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-08-12 | 1.0547 | 1.0547 | 0.15% | 2.94% | 6.90% | 5.47% | 1.18% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-08-12 | 1.0357 | 1.0357 | 0.14% | 2.53% | 5.63% | 3.57% | 0.78% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-08-13 | 1.3007 | 1.3007 | -0.34% | 40.07% | 44.04% | 30.07% | 6.08% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-08-13 | 2.2493 | 2.2493 | -0.23% | -17.13% | 3.89% | -3.08% | -0.71% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-08-13 | 1.0431 | 1.1551 | 0.02% | 2.76% | 9.28% | 16.31% | 3.51% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-08-13 | 1.1456 | 1.1456 | -0.04% | 6.71% | 6.37% | 7.35% | 1.75% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-08-13 | 1.1381 | 1.1461 | 0.00% | 1.42% | 6.24% | 8.86% | 2.11% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-08-12 | 1.0763 | 1.0763 | 1.16% | 10.80% | 13.91% | 7.62% | 1.83% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-08-12 | 1.0504 | 1.0504 | 1.15% | 10.13% | 11.86% | 5.03% | 1.22% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-08-13 | 1.3980 | 1.3980 | -0.03% | 4.21% | 10.58% | 7.69% | 1.87% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-08-13 | 1.3177 | 1.3177 | -1.11% | 5.70% | 7.44% | 28.80% | 3.71% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-08-13 | 1.0621 | 1.0891 | 0.01% | 1.78% | 6.74% | 9.06% | 2.25% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-08-13 | 1.0705 | 1.0805 | 0.01% | 1.58% | 6.04% | 8.12% | 2.02% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-08-11 | 1.2953 | 1.2953 | -0.10% | 3.73% | 10.74% | 10.38% | 2.68% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-08-11 | 1.4874 | 1.4874 | -0.50% | 15.96% | 26.87% | 20.43% | 5.10% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-08-13 | 1.1052 | 1.1052 | 0.01% | 1.97% | 8.11% | 10.53% | 2.73% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-08-13 | 1.0988 | 1.0988 | 0.01% | 1.82% | 7.62% | 9.90% | 2.57% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-08-13 | 0.8506 | 0.8506 | -0.35% | -22.47% | -5.76% | -14.95% | -4.28% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-08-13 | 0.8257 | 0.8257 | -0.36% | -23.09% | -8.01% | -17.44% | -5.04% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-08-13 | 1.0959 | 1.0959 | 0.01% | 1.58% | 6.95% | 9.60% | 2.58% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-08-13 | 1.0881 | 1.0881 | 0.01% | 1.38% | 6.30% | 8.82% | 2.38% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-08-13 | 1.9462 | 1.9462 | -0.73% | 4.64% | 5.99% | -1.52% | -0.44% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-08-13 | 1.6501 | 1.6501 | -0.63% | 27.81% | 66.19% | 64.99% | 15.60% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-08-13 | 1.6160 | 1.6160 | -0.63% | 27.03% | 63.20% | 61.58% | 14.90% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-08-13 | 1.8329 | 1.8329 | -0.14% | 4.37% | 8.42% | 83.46% | 6.48% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-08-13 | 1.8072 | 1.8072 | -0.14% | 3.96% | 7.11% | 7.66% | 2.20% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-08-13 | 2.5911 | 2.5911 | -0.31% | 42.11% | 51.02% | 33.97% | 9.04% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-08-13 | 2.2280 | 2.2280 | -0.51% | 83.15% | 126.37% | 122.78% | 26.78% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-08-13 | 2.1833 | 2.1833 | -0.51% | 82.05% | 122.33% | 118.31% | 26.02% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-08-13 | 1.0889 | 1.0889 | 0.01% | 1.65% | 7.74% | 8.91% | 2.62% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-08-13 | 1.0835 | 1.0835 | 0.02% | 1.50% | 7.23% | 8.36% | 2.46% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-08-12 | 0.9805 | 0.9805 | -2.02% | -21.84% | -0.87% | 4.06% | 1.26% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-08-13 | 1.9730 | 1.9730 | -1.18% | 65.48% | 97.38% | 97.28% | 25.11% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-08-13 | 1.9253 | 1.9253 | -1.19% | 64.11% | 92.64% | 92.51% | 24.11% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-08-13 | 1.2957 | 1.3937 | -0.11% | 6.03% | -- | 16.89% | 5.40% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-08-13 | 1.1348 | 1.1348 | 0.02% | 1.56% | -- | 9.43% | 3.10% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-08-13 | 1.2804 | 1.2804 | -0.38% | 11.69% | -- | 28.03% | 8.78% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-08-13 | 1.2580 | 1.2580 | -0.38% | 11.01% | -- | 25.79% | 8.12% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-08-13 | 2.7934 | 2.7934 | -0.48% | 29.03% | -- | 118.42% | 30.77% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-08-13 | 1.6326 | 1.6326 | 1.00% | 0.86% | -- | 63.26% | 18.83% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-08-13 | 1.6062 | 1.6062 | 0.99% | 0.28% | -- | 60.62% | 18.15% | 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 | 2026-08-13 | 1.0400 | 1.0800 | 0.03% | 1.85% | -- | 5.79% | 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 | 2026-08-13 | 1.0324 | 1.0324 | 0.00% | 1.09% | -- | 3.26% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-08-13 | 1.2468 | 1.2718 | 0.03% | 2.47% | -- | 8.02% | 2.95% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-08-13 | 1.0779 | 1.1179 | 0.05% | 1.96% | -- | 6.81% | 2.52% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-08-13 | 1.5129 | 1.5129 | -0.82% | 19.95% | -- | 51.32% | 17.06% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-08-13 | 1.4970 | 1.4970 | -0.82% | 19.47% | -- | 49.72% | 16.58% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-08-13 | 1.9396 | 1.9396 | -0.64% | -0.13% | -- | 34.59% | 12.13% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-08-11 | 1.2554 | 1.2554 | -0.59% | 12.92% | -- | 25.54% | 9.47% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-08-13 | 1.1681 | 1.1681 | 0.04% | 2.58% | -- | 7.15% | 2.82% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-08-13 | 1.0971 | 1.1341 | -0.14% | -0.98% | -- | 13.34% | 5.32% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-08-13 | 1.0903 | 1.1273 | -0.13% | -1.22% | -- | 12.66% | 5.06% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-08-13 | 1.1152 | 1.1152 | 0.01% | 1.22% | -- | 4.23% | 1.74% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-08-13 | 1.0163 | 1.0503 | 0.02% | 1.69% | -- | 5.07% | 2.09% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-08-13 | 1.0295 | 1.0495 | 0.01% | 1.70% | -- | 4.98% | 2.05% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-08-13 | 1.0128 | 1.0488 | -0.93% | 1.15% | -- | 4.90% | 2.03% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-08-13 | 1.0053 | 1.0413 | -0.93% | 0.99% | -- | 4.15% | 1.72% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-08-13 | 1.0347 | 1.1967 | 0.02% | 2.10% | -- | 4.65% | 2.09% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-08-13 | 1.1144 | 1.1594 | 0.04% | 2.60% | -- | 5.50% | 2.81% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-08-13 | 1.0763 | 1.1453 | 0.02% | 2.10% | -- | 4.14% | 2.14% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-08-13 | 1.2588 | 1.4368 | 0.03% | 2.50% | -- | 4.52% | 2.36% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-08-13 | 1.4946 | 1.4946 | -0.90% | 37.22% | -- | 49.46% | 26.50% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-08-13 | 1.4793 | 1.4793 | -0.90% | 36.40% | -- | 47.93% | 25.74% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-08-13 | 2.5102 | 2.5102 | -0.28% | 46.60% | -- | 65.85% | 35.49% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-08-13 | 1.1042 | 1.2632 | 0.04% | 2.47% | -- | 3.14% | 1.89% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-08-13 | 1.3079 | 1.3079 | -0.71% | 20.32% | -- | 30.79% | 18.83% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-08-13 | 1.3049 | 1.3049 | -0.72% | 20.15% | -- | 30.49% | 18.65% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-08-13 | 1.8091 | 1.8091 | -0.60% | 52.94% | -- | 80.91% | 50.08% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-08-13 | 1.8039 | 1.8039 | -0.60% | 52.64% | -- | 80.39% | 49.78% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-08-11 | 1.2592 | 1.2592 | -0.59% | 13.26% | -- | 19.76% | 13.52% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-08-13 | 1.0939 | 1.1389 | -0.11% | 6.04% | -- | 9.16% | 6.57% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-08-13 | 1.0673 | 1.1033 | -0.05% | 3.68% | -- | 6.20% | 4.49% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-08-13 | 1.1765 | 1.1765 | -0.50% | 11.95% | -- | 17.65% | 12.65% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-08-13 | 1.1725 | 1.1725 | -0.49% | 11.67% | -- | 17.25% | 12.37% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-08-13 | 1.3537 | 1.3537 | -0.13% | 6.01% | -- | 9.58% | 6.94% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-08-13 | 1.1102 | 1.1102 | 0.03% | 4.15% | -- | 5.34% | 3.95% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-08-13 | 1.5424 | 1.5424 | -1.10% | 53.34% | -- | 54.24% | 46.39% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-08-13 | 1.5319 | 1.5319 | -1.10% | 52.41% | -- | 53.19% | 45.52% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-08-13 | 1.1351 | 1.1351 | -0.11% | 5.61% | -- | 6.95% | 6.46% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-08-13 | 1.0356 | 1.0356 | -0.10% | 3.46% | -- | 3.56% | 3.32% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-08-13 | 1.0339 | 1.0339 | -0.10% | 3.30% | -- | 3.39% | 3.16% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-08-13 | 1.3062 | 1.3062 | -0.02% | 4.64% | -- | 5.38% | 5.18% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-08-13 | 2.1563 | 2.1563 | -1.62% | -9.73% | -- | -8.67% | -8.47% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-08-13 | 0.8333 | 0.8333 | 0.46% | -- | -- | -16.67% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-08-13 | 0.8316 | 0.8316 | 0.45% | -- | -- | -16.84% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-08-13 | 0.9111 | 0.9111 | -0.75% | -- | -- | -8.89% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-08-13 | 1.0303 | 1.0303 | 0.01% | -- | -- | 3.03% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-08-13 | 1.0284 | 1.0284 | 0.01% | -- | -- | 2.84% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-08-13 | 0.8738 | 0.8738 | -0.87% | -- | -- | -12.62% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-08-13 | 0.8692 | 0.8692 | -0.87% | -- | -- | -13.08% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-08-13 | 0.9180 | 0.9180 | -0.37% | -- | -- | -8.20% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-08-13 | 0.9164 | 0.9164 | -0.37% | -- | -- | -8.36% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-08-11 | 1.0095 | 1.0095 | -0.11% | -- | -- | 0.95% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-08-11 | 1.0065 | 1.0065 | -0.11% | -- | -- | 0.65% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-08-13 | 1.0497 | 1.0497 | -0.61% | -- | -- | 4.97% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-08-13 | 1.0465 | 1.0465 | -0.62% | -- | -- | 4.65% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-08-13 | 1.2056 | 1.2056 | -0.77% | -- | -- | 20.56% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-08-11 | 1.0008 | 1.0008 | -0.07% | -- | -- | 0.08% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-08-11 | 0.9985 | 0.9985 | -0.08% | -- | -- | -0.15% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-08-13 | 1.0574 | 1.0574 | -0.82% | -- | -- | 5.74% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-08-13 | 1.0563 | 1.0563 | -0.83% | -- | -- | 5.63% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-08-13 | 1.2602 | 1.2602 | -0.22% | -- | -- | 26.02% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-08-13 | 1.2581 | 1.2581 | -0.22% | -- | -- | 25.81% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-08-13 | 1.0012 | 1.0012 | -0.20% | -- | -- | 0.12% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-08-13 | 1.0005 | 1.0005 | -0.20% | -- | -- | 0.05% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-08-12 | 2.9788 | 2.9788 | 0.17% | -- | -- | 6.52% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-08-11 | 0.9944 | 0.9944 | -0.07% | -- | -- | -0.56% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-08-11 | 0.9933 | 0.9933 | -0.06% | -- | -- | -0.67% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-08-13 | 0.9439 | 0.9439 | -0.94% | -- | -- | -5.61% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-08-13 | 1 | 1 | -0.23% | -- | -- | -1.75% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-08-13 | 1.0272 | 1.0272 | -0.62% | -- | -- | 2.72% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-08-13 | 1.0265 | 1.0265 | -0.62% | -- | -- | 2.65% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-08-07 | 0.9903 | 0.9903 | 0.39% | -- | -- | -0.97% | -- | 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 | 2026-08-13 | 0.2498 | 1.010 % | R1-低风险 |
|
| 交银天利宝A | 2026-08-13 | 0.1664 | 1.034 % | R1-低风险 | |
| 交银天利宝E | 2026-08-13 | 0.2322 | 1.276 % | R1-低风险 | |
| 交银现金宝E | 2026-08-13 | 0.3153 | 1.252 % | R1-低风险 | |
| 交银活期通A | 2026-08-13 | 0.2519 | 0.904 % | R1-低风险 | |
| 交银活期通E | 2026-08-13 | 0.3185 | 1.145 % | R1-低风险 | |
| 交银天鑫宝A | 2026-08-13 | 0.2917 | 1.052 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-08-13 | 0.3575 | 1.294 % | R1-低风险 | |
| 交银天益宝A | 2026-08-13 | 0.2644 | 1.090 % | R1-低风险 |
|
| 交银天益宝E | 2026-08-13 | 0.3304 | 1.334 % | R1-低风险 |
|
| 交银天利宝C | 2026-08-13 | 0.1856 | 1.104 % | R1-低风险 |
|
| 交银货币C | 2026-08-13 | 0.2796 | 1.030 % | R1-低风险 |
|
| 交银货币D | 2026-08-13 | 0.3453 | 1.273 % | R1-低风险 |
|
| 交银货币A | 2026-08-13 | 0.2800 | 1.030 % | R1-低风险 |
|
| 交银货币B | 2026-08-13 | 0.3452 | 1.273 % | R1-低风险 |
|
