[查看全部]
2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
| 交银活期富2026-09-24 | |
| 货基会支付 七日年化收益率 | |
| 0.883%
万份收益 0.2417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 |
|---|---|---|
| 2026-09-24 | 1.083 | 3.261 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.46 |
| 最近一月 | -1.90 |
| 最近三月 | 7.98 |
| 最近六月 | -3.48 |
| 最近一年 | -16.37 |
| 最近三年 | -33.50 |
| 成立以来 | 81.82 |
| 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 |
|---|---|---|
| 2026-09-24 | 1.9784 | 2.2784 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.42 |
| 最近一月 | 1.50 |
| 最近三月 | 4.15 |
| 最近六月 | 0.09 |
| 最近一年 | 4.35 |
| 最近三年 | 15.28 |
| 成立以来 | 141.36 |
| 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 | 2026-09-24 | 1.3856 | 4.4194 | -2.88% | 27.19% | 64.56% | 1713.31% | 14.80% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-09-24 | 0.7700 | 3.8880 | -1.89% | -21.07% | -11.39% | 482.85% | 9.08% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-09-24 | 5.4096 | 6.5186 | -2.51% | 9.66% | 18.27% | 654.33% | 10.67% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-09-24 | 0.6522 | 1.6362 | -2.31% | -8.49% | -1.02% | 61.06% | 2.52% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-09-24 | 1.0618 | 2.0038 | -0.10% | 3.84% | 13.34% | 157.41% | 5.24% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-09-24 | 1.0579 | 1.9219 | -0.11% | 3.42% | 11.99% | 138.49% | 4.81% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-09-23 | 3.0167 | 4.1267 | -0.48% | 7.38% | 51.34% | 393.16% | 9.22% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-09-24 | 4.1690 | 4.6990 | -3.01% | 48.66% | 119.27% | 482.89% | 10.62% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-09-24 | 1.733 | 1.929 | -0.97% | 1.94% | 19.93% | 94.79% | 4.00% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-09-24 | 1.871 | 1.871 | -0.90% | 1.63% | 17.53% | 88.89% | 3.81% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-09-24 | 2.4693 | 3.6533 | -1.21% | 15.42% | 32.95% | 424.30% | 10.74% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-09-24 | 5.0472 | 5.8302 | -1.23% | 2.52% | 21.23% | 655.83% | 13.69% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-09-24 | 1.1572 | 1.8822 | -0.37% | 3.76% | 9.18% | 106.54% | 4.74% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-09-24 | 6.3749 | 7.8259 | -1.74% | 21.11% | 65.34% | 1017.89% | 17.13% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-09-24 | 2.345 | 2.345 | -1.39% | -0.51% | 16.84% | 137.63% | 5.93% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-09-24 | 1.3215 | 1.8035 | -0.05% | 3.30% | 10.25% | 92.80% | 4.47% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-09-24 | 1.3769 | 1.7119 | -0.04% | 2.85% | 8.88% | 80.49% | 4.01% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-09-24 | 2.138 | 2.138 | -1.29% | -0.60% | 15.44% | 116.86% | 5.30% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-09-24 | 5.558 | 6.935 | -0.39% | 17.52% | 40.66% | 632.72% | 14.56% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-09-24 | 4.3983 | 5.2313 | -0.27% | 17.52% | 45.38% | 534.01% | 13.94% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-09-24 | 1.0798 | 1.5478 | 0.03% | 2.72% | 8.67% | 63.80% | 3.65% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-09-24 | 1.0782 | 1.4802 | 0.03% | 2.31% | 7.35% | 54.05% | 3.19% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-09-24 | 1.0702 | 1.5512 | 0.02% | 2.22% | 7.22% | 67.15% | 3.90% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-09-24 | 1.0684 | 1.4914 | 0.02% | 2.20% | 6.46% | 57.87% | 3.45% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-09-24 | 2.667 | 3.127 | -1.11% | 5.04% | 24.10% | 275.82% | 10.46% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-09-24 | 1.7518 | 1.7518 | -0.21% | 7.42% | 13.58% | 72.82% | 4.26% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-09-24 | 1.6606 | 1.6606 | -0.20% | 6.99% | 12.22% | 63.96% | 3.84% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-09-24 | 8.774 | 8.774 | -1.99% | 43.77% | 95.54% | 735.68% | 17.65% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-09-24 | 1.3357 | 1.5437 | -0.42% | 4.13% | 20.08% | 59.49% | 3.76% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-09-24 | 1.2789 | 1.4759 | -0.41% | 3.60% | 18.54% | 51.61% | 3.34% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-09-24 | 3.558 | 3.958 | -0.64% | 6.56% | 4.00% | 343.31% | 12.77% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-09-24 | 1.3192 | 2.0012 | -0.38% | 6.85% | 11.85% | 130.66% | 7.00% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-09-24 | 1.1676 | 1.4786 | 0.01% | 3.45% | 8.73% | 54.25% | 3.64% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-09-24 | 1.0246 | 1.4556 | 0.09% | 2.61% | 8.59% | 54.22% | 3.74% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-09-24 | 1.0658 | 1.3927 | 0.08% | 2.59% | 8.68% | 44.84% | 3.19% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-09-24 | 1.1764 | 1.4384 | 0.03% | 2.74% | 7.76% | 49.43% | 3.49% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-09-24 | 1.4215 | 1.6375 | -0.18% | 3.10% | 7.07% | 66.43% | 4.58% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-09-23 | 0.8917 | 0.8917 | -1.25% | -36.75% | -4.84% | -10.84% | -1.01% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-09-24 | 1.7500 | 1.8820 | -0.85% | 7.77% | 19.54% | 94.36% | 6.05% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-09-24 | 1.9784 | 2.2784 | -1.42% | 4.35% | 15.28% | 141.36% | 8.11% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-09-24 | 1.303 | 2.095 | -1.36% | -14.11% | -28.25% | 138.79% | 6.29% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-09-24 | 1.083 | 3.261 | -1.46% | -16.37% | -33.50% | 81.82% | 5.46% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-09-24 | 0.4509 | 0.4509 | -0.94% | -8.13% | 9.52% | -49.16% | -5.90% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-09-24 | 1.2865 | 1.9425 | -0.38% | 6.74% | 11.49% | 90.86% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-09-24 | 3.9113 | 5.5123 | -0.18% | 3.00% | 6.76% | 462.89% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-09-24 | 1.7316 | 1.8636 | -0.85% | 7.55% | 18.77% | 92.52% | 6.22% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-09-24 | 1.1625 | 1.3775 | 0.03% | 3.45% | 11.16% | 43.87% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-09-24 | 1.2309 | 1.3599 | 0.03% | 3.06% | 9.83% | 40.39% | 3.21% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-09-24 | 2.6793 | 2.7163 | -2.40% | -4.09% | 109.63% | 175.20% | 10.11% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-09-24 | 1.5254 | 1.5854 | -0.03% | 2.39% | 5.93% | 61.24% | 4.69% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-09-24 | 1.4944 | 1.5544 | -0.03% | 2.19% | 5.31% | 58.00% | 4.48% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-09-24 | 5.8321 | 5.9071 | -2.81% | 81.65% | 315.69% | 524.77% | 19.20% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-09-24 | 5.8114 | 5.8864 | -2.81% | 81.29% | 313.33% | 522.71% | 19.17% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-09-24 | 2.1428 | 2.1528 | -1.64% | -27.50% | -1.66% | 123.88% | 8.06% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-09-24 | 4.1485 | 4.1485 | -2.77% | 69.27% | 139.77% | 324.55% | 15.37% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-09-24 | 3.6707 | 3.6707 | -1.13% | 13.18% | 33.03% | 260.35% | 13.77% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-09-24 | 1.0810 | 1.3223 | 0.03% | 2.60% | 8.11% | 34.42% | 3.04% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-09-24 | 1.0301 | 1.3147 | 0.03% | 2.69% | 8.12% | 33.02% | 2.93% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-09-24 | 1.961 | 2.056 | -0.91% | -11.07% | 17.85% | 112.79% | 7.94% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-09-24 | 2.2076 | 2.2076 | -1.48% | -9.64% | 3.35% | 112.10% | 7.91% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-09-24 | 1.0544 | 1.2834 | 0.00% | 1.20% | 5.11% | 30.54% | 2.75% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-09-24 | 1.2670 | 1.2670 | 0.01% | 1.08% | 4.46% | 26.43% | 2.41% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-09-24 | 1.4473 | 1.4763 | 0.03% | 3.28% | 9.49% | 47.61% | 4.04% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-09-24 | 1.4003 | 1.4293 | 0.03% | 2.86% | 8.16% | 42.88% | 3.70% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-09-24 | 2.3654 | 2.6484 | 0.03% | 3.14% | 9.08% | 170.44% | 10.83% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-09-24 | 1.0875 | 1.3259 | 0.06% | 3.75% | 9.22% | 36.16% | 3.28% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-09-24 | 1.1218 | 1.2782 | 0.06% | 3.76% | 8.38% | 29.92% | 2.77% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-09-24 | 2.9874 | 3.2224 | -4.22% | 7.82% | 32.30% | 221.30% | 13.06% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-09-24 | 1.3529 | 1.7309 | -0.24% | 5.04% | 14.57% | 81.59% | 6.61% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-09-24 | 1.3266 | 1.6816 | -0.25% | 4.62% | 13.16% | 74.82% | 6.18% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-09-24 | 1.3416 | 1.3416 | 0.01% | 3.37% | 8.03% | 33.81% | 3.25% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-09-24 | 1.6618 | 1.6618 | -1.28% | -15.11% | -32.46% | 63.52% | 5.56% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-09-24 | 1.1156 | 1.4666 | -0.36% | 5.72% | 10.58% | 49.08% | 4.52% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-09-24 | 2.5617 | 2.7017 | -0.57% | 21.34% | 61.62% | 193.44% | 13.17% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-09-24 | 1.2812 | 1.2812 | -1.55% | -16.18% | -33.20% | 30.92% | 3.17% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-09-24 | 1.2791 | 1.3811 | 0.02% | 3.31% | 9.60% | 40.41% | 4.15% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-09-24 | 1.2425 | 1.3225 | 0.02% | 2.69% | 7.80% | 33.78% | 3.55% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-09-24 | 1.0632 | 1.2752 | 0.04% | 2.38% | 9.31% | 30.14% | 3.31% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-09-24 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银安心收益债券A | 债券型 | 2026-09-24 | 1.1401 | 1.3591 | -0.19% | 4.37% | 16.31% | 38.93% | 2.94% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-09-24 | 1.0941 | 1.2501 | 0.07% | 2.74% | 8.30% | 26.98% | 3.03% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-09-24 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银创新成长 | 混合型 | 2026-09-24 | 1.6485 | 1.6485 | -1.72% | -26.98% | -10.29% | 63.36% | 6.33% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-09-24 | 1.9238 | 1.9238 | -1.33% | -9.27% | 18.68% | 89.52% | 8.67% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-09-24 | 1.0149 | 1.2189 | 0.04% | 2.42% | 8.15% | 23.85% | 2.83% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-09-24 | 1.0381 | 1.1011 | 0.04% | 2.43% | 8.02% | 10.29% | 1.28% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-09-24 | 1.0951 | 1.2067 | 0.01% | 1.48% | 6.28% | 21.68% | 2.59% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-09-24 | 1.1131 | 1.1827 | 0.01% | 1.27% | 5.65% | 18.97% | 2.29% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-09-22 | 1.2864 | 1.2864 | -0.02% | 2.20% | 10.95% | 28.34% | 3.47% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-09-24 | 1.2950 | 1.7479 | -0.29% | 2.70% | 12.53% | 93.03% | 5.02% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-09-24 | 1.7709 | 1.7709 | -1.58% | 2.54% | 31.49% | 75.27% | 8.09% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-09-24 | 1.7207 | 1.7207 | -1.58% | 2.13% | 29.91% | 70.31% | 7.66% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-09-24 | 2.1212 | 2.2582 | -2.63% | 2.28% | 77.36% | 127.73% | 12.77% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-09-24 | 2.0202 | 2.1792 | -2.63% | 1.87% | 74.83% | 121.09% | 12.28% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-09-24 | 1.0363 | 1.1668 | 0.00% | 1.77% | 6.56% | 17.84% | 2.45% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-09-24 | 1.1937 | 1.2367 | 0.02% | 2.53% | 8.45% | 24.09% | 3.23% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-09-24 | 1.1850 | 1.2050 | 0.02% | 2.14% | 7.14% | 20.76% | 2.82% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-09-24 | 1.0541 | 1.2181 | 0.02% | 3.63% | 9.86% | 22.98% | 3.11% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-09-24 | 1.6390 | 1.6390 | -2.99% | 41.64% | 105.77% | 60.43% | 7.31% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-09-24 | 2.8461 | 2.8461 | -2.86% | 68.73% | 135.96% | 181.10% | 16.73% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-09-24 | 1.2715 | 1.2715 | -1.39% | -4.04% | 18.73% | 26.31% | 3.61% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-09-24 | 1.6938 | 1.6938 | -1.19% | 9.43% | 33.30% | 66.31% | 8.04% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-09-22 | 1.4631 | 1.4631 | 0.05% | 6.01% | 28.16% | 44.75% | 5.95% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-09-24 | 2.6665 | 2.8325 | -2.38% | 63.68% | 123.94% | 196.13% | 18.70% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-09-24 | 1.0301 | 1.0301 | -2.21% | 1.32% | 17.12% | 3.02% | 0.48% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-09-24 | 1.0206 | 1.1796 | 0.02% | 2.63% | 8.40% | 19.19% | 1.29% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-09-24 | 1.0580 | 1.1803 | 0.03% | 2.25% | 8.43% | 19.20% | 2.92% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-09-24 | 1.1271 | 1.1521 | 0.03% | 2.16% | 8.13% | 15.52% | 2.39% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-09-24 | 0.9426 | 0.9426 | -2.09% | -22.04% | 15.28% | -5.75% | -0.98% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-09-24 | 0.5180 | 0.5180 | -1.88% | -32.90% | -14.73% | -48.20% | -10.53% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-09-24 | 0.9844 | 1.0339 | -1.88% | -17.41% | 1.86% | 1.80% | 0.16% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-09-24 | 0.4911 | 0.4911 | -1.11% | -26.60% | -40.32% | -50.89% | -11.56% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-09-24 | 1.1015 | 1.1015 | -0.14% | 2.46% | 3.01% | 10.16% | 1.70% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-09-24 | 0.5373 | 0.5373 | -0.24% | -30.23% | -13.23% | -46.27% | -10.40% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-09-24 | 1.4434 | 1.5064 | -2.81% | 22.64% | 68.62% | 52.49% | 7.76% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-09-24 | 1.3790 | 1.4420 | -2.81% | 21.66% | 64.60% | 45.73% | 6.90% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-09-24 | 1.0612 | 1.0612 | -0.45% | -2.07% | 5.27% | 6.13% | 1.06% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-09-24 | 1.0379 | 1.0379 | -0.45% | -2.45% | 4.00% | 3.79% | 0.66% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-09-24 | 1.1299 | 1.1299 | -0.09% | 3.41% | 13.17% | 13.00% | 2.25% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-09-24 | 1.1236 | 1.1236 | -0.09% | 3.30% | 12.81% | 12.37% | 2.15% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-09-24 | 0.5740 | 0.5740 | -1.73% | -32.26% | -13.50% | -42.60% | -9.96% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-09-24 | 0.5561 | 0.5561 | -1.71% | -32.66% | -15.05% | -44.39% | -10.50% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-09-24 | 0.5391 | 0.5391 | -1.26% | -26.86% | -40.19% | -46.10% | -11.26% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-09-24 | 0.5172 | 0.5172 | -1.28% | -27.44% | -41.61% | -48.29% | -11.96% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-09-24 | 1.1295 | 1.1295 | -0.43% | 1.85% | 13.12% | 12.95% | 2.40% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-09-24 | 1.1065 | 1.1065 | -0.44% | 1.45% | 11.77% | 10.65% | 1.99% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-09-23 | 1.0594 | 1.0594 | 0.00% | 1.39% | 8.00% | 5.95% | 1.14% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-09-23 | 1.0381 | 1.0381 | 0.01% | 0.99% | 6.71% | 3.81% | 0.74% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-09-24 | 4.8968 | 5.1798 | -1.23% | 1.91% | 19.06% | 19.20% | 3.52% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-09-24 | 0.4487 | 0.4487 | -0.93% | -8.18% | 9.20% | -14.40% | -3.02% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-09-24 | 1.1735 | 1.1735 | -0.49% | 10.00% | 34.02% | 17.35% | 3.25% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-09-24 | 0.9750 | 0.9750 | -1.88% | -17.57% | 1.24% | -35.07% | -8.29% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-09-24 | 1.1854 | 1.2824 | -1.55% | -16.68% | -34.40% | -43.83% | -11.09% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-09-24 | 2.7641 | 2.7641 | -2.86% | 67.72% | 131.75% | 81.44% | 12.91% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-09-24 | 3.1719 | 3.1719 | -4.22% | 7.18% | 29.78% | -5.98% | -1.25% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-09-24 | 4.1240 | 4.1260 | -3.01% | 47.79% | 115.39% | 47.36% | 8.26% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-09-23 | 1.2955 | 1.2955 | -0.08% | 25.70% | 64.93% | 29.53% | 5.46% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-09-23 | 1.2581 | 1.2581 | -0.08% | 24.95% | 61.98% | 25.79% | 4.82% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-09-24 | 4.2736 | 4.2736 | -0.27% | 16.82% | 42.78% | 2.88% | 0.58% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-09-24 | 2.5780 | 2.7440 | -2.39% | 62.15% | 118.94% | 61.60% | 10.36% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-09-24 | 3.5653 | 3.5653 | -1.13% | 12.51% | 30.62% | -0.83% | -0.17% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-09-24 | 2.3998 | 2.3998 | -1.21% | 14.75% | 30.56% | 15.50% | 3.03% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-09-23 | 1.0952 | 1.0952 | -0.02% | 3.21% | 14.91% | 9.52% | 1.91% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-09-23 | 1.0743 | 1.0743 | -0.02% | 2.80% | 13.54% | 7.43% | 1.50% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-09-24 | 0.9988 | 0.9988 | -2.20% | 0.50% | 14.76% | -17.28% | -3.87% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-09-24 | 1.3277 | 1.3277 | -1.01% | -2.01% | 25.43% | 32.76% | 6.08% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-09-24 | 1.2782 | 1.2782 | -1.01% | -2.80% | 22.44% | 27.81% | 5.25% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-09-24 | 4.0334 | 4.0334 | -2.77% | 68.28% | 135.45% | 63.83% | 10.90% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-09-24 | 6.2579 | 6.2579 | -1.74% | 20.62% | 63.35% | 24.31% | 4.77% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-09-24 | 1.2371 | 1.2371 | -0.36% | 5.65% | 10.27% | 9.12% | 1.89% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-09-23 | 1.0527 | 1.0527 | -0.01% | 2.04% | 7.79% | 5.27% | 1.11% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-09-23 | 1.0333 | 1.0333 | -0.01% | 1.63% | 6.50% | 3.33% | 0.71% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-09-24 | 1.2768 | 1.2768 | -0.58% | 18.10% | 49.51% | 27.68% | 5.50% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-09-24 | 2.0859 | 2.0859 | -1.65% | -27.94% | -3.41% | -10.12% | -2.33% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-09-24 | 1.0470 | 1.1590 | 0.02% | 3.68% | 9.70% | 16.74% | 3.51% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-09-24 | 1.1463 | 1.1463 | -0.14% | 2.34% | 7.10% | 7.41% | 1.71% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-09-24 | 1.1399 | 1.1479 | 0.01% | 1.48% | 6.31% | 9.03% | 2.09% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-09-23 | 1.0693 | 1.0693 | -0.06% | 4.48% | 16.05% | 6.92% | 1.62% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-09-23 | 1.0429 | 1.0429 | -0.06% | 3.86% | 13.98% | 4.28% | 1.01% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-09-24 | 1.3853 | 1.3853 | -0.30% | 2.28% | 10.82% | 6.71% | 1.59% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-09-24 | 1.3275 | 1.3275 | 0.01% | 8.70% | 9.07% | 29.75% | 3.76% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-09-24 | 1.0648 | 1.0918 | 0.02% | 2.02% | 6.95% | 9.34% | 2.25% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-09-24 | 1.0729 | 1.0829 | 0.02% | 1.80% | 6.25% | 8.36% | 2.02% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-09-22 | 1.2981 | 1.2981 | -0.01% | 2.46% | 11.73% | 10.62% | 2.65% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-09-22 | 1.4836 | 1.4836 | 0.05% | 6.47% | 29.61% | 20.12% | 4.87% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-09-24 | 1.1075 | 1.1075 | 0.01% | 2.04% | 8.26% | 10.76% | 2.70% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-09-24 | 1.1009 | 1.1009 | 0.00% | 1.88% | 7.76% | 10.11% | 2.54% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-09-24 | 0.7864 | 0.7864 | -1.87% | -33.80% | -12.41% | -21.37% | -6.10% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-09-24 | 0.7628 | 0.7628 | -1.87% | -34.32% | -14.48% | -23.73% | -6.85% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-09-24 | 1.0981 | 1.0981 | 0.02% | 1.73% | 6.93% | 9.82% | 2.56% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-09-24 | 1.0900 | 1.0900 | 0.01% | 1.53% | 6.28% | 9.01% | 2.35% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-09-24 | 1.9367 | 1.9367 | -1.43% | 3.72% | 13.20% | -2.01% | -0.57% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-09-24 | 1.5965 | 1.5965 | -1.61% | 13.46% | 65.58% | 59.63% | 14.00% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-09-24 | 1.5624 | 1.5624 | -1.61% | 12.78% | 62.60% | 56.22% | 13.31% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-09-24 | 1.8326 | 1.8326 | -0.32% | 3.43% | 8.99% | 83.43% | 6.40% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-09-24 | 1.8060 | 1.8060 | -0.33% | 3.01% | 7.67% | 7.59% | 2.10% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-09-24 | 2.5497 | 2.5497 | -0.57% | 20.59% | 58.01% | 31.83% | 8.23% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-09-24 | 2.2118 | 2.2118 | -2.97% | 40.53% | 130.56% | 121.16% | 25.53% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-09-24 | 2.1658 | 2.1658 | -2.98% | 39.68% | 126.43% | 116.56% | 24.78% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-09-24 | 1.0907 | 1.0907 | 0.01% | 1.88% | 7.61% | 9.09% | 2.58% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-09-24 | 1.0851 | 1.0851 | 0.01% | 1.73% | 7.11% | 8.52% | 2.42% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-09-23 | 0.8884 | 0.8884 | -1.24% | -36.80% | -5.54% | -5.71% | -1.77% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-09-24 | 1.9593 | 1.9593 | -2.28% | 43.17% | 98.21% | 95.91% | 23.82% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-09-24 | 1.9102 | 1.9102 | -2.29% | 41.99% | 93.46% | 91.00% | 22.82% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-09-24 | 1.2959 | 1.3939 | -0.18% | 4.36% | 16.96% | 16.91% | 5.19% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-09-24 | 1.1373 | 1.1373 | 0.04% | 2.27% | 9.68% | 9.67% | 3.05% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-09-24 | 1.2560 | 1.2560 | -2.25% | 0.22% | 25.66% | 25.59% | 7.75% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-09-24 | 1.2331 | 1.2331 | -2.25% | -0.39% | 23.41% | 23.30% | 7.10% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-09-24 | 2.6706 | 2.6706 | -2.40% | -4.19% | 108.97% | 108.82% | 27.53% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-09-24 | 1.5978 | 1.5978 | -3.13% | -1.06% | -- | 59.78% | 17.18% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-09-24 | 1.5709 | 1.5709 | -3.13% | -1.63% | -- | 57.09% | 16.51% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-09-24 | 1.3140 | 1.3140 | -0.93% | -1.46% | -- | 31.40% | 9.83% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-09-24 | 1.0430 | 1.0830 | 0.05% | 2.45% | -- | 6.10% | 2.15% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-09-24 | 1.0339 | 1.0339 | 0.01% | 1.13% | -- | 3.41% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-09-24 | 1.2513 | 1.2763 | 0.02% | 3.32% | -- | 8.41% | 2.96% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-09-24 | 1.0820 | 1.1220 | 0.03% | 2.76% | -- | 7.22% | 2.56% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-09-24 | 1.4465 | 1.4465 | -1.89% | -2.05% | -- | 44.68% | 14.40% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-09-24 | 1.4307 | 1.4307 | -1.88% | -2.44% | -- | 43.08% | 13.94% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-09-24 | 1.8843 | 1.8843 | -1.33% | -9.82% | -- | 30.75% | 10.40% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-09-22 | 1.2529 | 1.2529 | -0.07% | 3.87% | -- | 25.29% | 8.95% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-09-24 | 1.1724 | 1.1724 | 0.03% | 3.40% | -- | 7.54% | 2.84% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-09-24 | 1.0786 | 1.1206 | -0.25% | -0.94% | -- | 11.93% | 4.56% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-09-24 | 1.0716 | 1.1136 | -0.24% | -1.19% | -- | 11.23% | 4.30% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-09-24 | 1.1167 | 1.1167 | 0.01% | 1.27% | -- | 4.37% | 1.72% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-09-24 | 1.0185 | 1.0525 | 0.03% | 2.24% | -- | 5.30% | 2.08% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-09-24 | 1.0317 | 1.0517 | 0.03% | 2.26% | -- | 5.21% | 2.04% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-09-24 | 1.0079 | 1.0439 | -0.59% | 0.70% | -- | 4.39% | 1.74% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-09-24 | 1.0004 | 1.0364 | -0.60% | 0.59% | -- | 3.64% | 1.44% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-09-24 | 1.0371 | 1.1991 | 0.02% | 2.51% | -- | 4.89% | 2.09% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-09-24 | 1.1183 | 1.1633 | 0.03% | 3.45% | -- | 5.87% | 2.82% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-09-24 | 1.0794 | 1.1484 | 0.03% | 2.71% | -- | 4.44% | 2.16% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-09-24 | 1.2624 | 1.4404 | 0.02% | 3.27% | -- | 4.82% | 2.37% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-09-24 | 1.5032 | 1.5032 | -2.71% | 24.49% | -- | 50.32% | 25.03% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-09-24 | 1.4868 | 1.4868 | -2.71% | 23.75% | -- | 48.68% | 24.28% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-09-24 | 2.2944 | 2.2944 | -2.63% | 2.61% | -- | 51.60% | 26.32% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-09-24 | 1.1081 | 1.2671 | 0.03% | 3.32% | -- | 3.51% | 1.97% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-09-24 | 1.2530 | 1.2530 | -1.83% | 3.98% | -- | 25.30% | 14.45% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-09-24 | 1.2498 | 1.2498 | -1.83% | 3.82% | -- | 24.98% | 14.27% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-09-24 | 1.7621 | 1.7621 | -3.02% | 26.61% | -- | 76.21% | 43.28% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-09-24 | 1.7566 | 1.7566 | -3.02% | 26.36% | -- | 75.66% | 42.99% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-09-22 | 1.2571 | 1.2571 | -0.07% | 4.20% | -- | 19.56% | 12.33% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-09-24 | 1.0941 | 1.1391 | -0.19% | 4.37% | -- | 9.18% | 6.06% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-09-24 | 1.0691 | 1.1051 | -0.11% | 3.84% | -- | 6.38% | 4.25% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-09-24 | 1.1061 | 1.1061 | -1.61% | -3.82% | -- | 10.61% | 7.05% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-09-24 | 1.1020 | 1.1020 | -1.62% | -4.06% | -- | 10.20% | 6.79% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-09-24 | 1.3529 | 1.3529 | -0.24% | 5.06% | -- | 9.52% | 6.34% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-09-24 | 1.1162 | 1.1162 | 0.03% | 5.12% | -- | 5.91% | 4.02% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-09-24 | 1.5260 | 1.5260 | -1.69% | 44.29% | -- | 52.60% | 40.15% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-09-24 | 1.5145 | 1.5145 | -1.69% | 43.42% | -- | 51.45% | 39.31% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-09-24 | 1.1348 | 1.1348 | -0.18% | 3.95% | -- | 6.93% | 5.79% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-09-24 | 1.0346 | 1.0346 | -0.19% | 3.30% | -- | 3.46% | 2.91% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-09-24 | 1.0327 | 1.0327 | -0.19% | 3.15% | -- | 3.27% | 2.75% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-09-24 | 1.2949 | 1.2949 | -0.29% | 2.70% | -- | 4.47% | 3.86% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-09-24 | 2.1929 | 2.1929 | -1.48% | -10.18% | -- | -7.12% | -6.28% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-09-24 | 0.8109 | 0.8109 | -3.29% | -18.57% | -- | -18.91% | -17.41% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-09-24 | 0.8091 | 0.8091 | -3.30% | -18.73% | -- | -19.09% | -17.58% | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-09-24 | 0.8770 | 0.8770 | -2.09% | -13.21% | -- | -12.30% | -11.62% | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-09-24 | 1.0323 | 1.0323 | 0.00% | 3.22% | -- | 3.23% | 3.04% | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-09-24 | 1.0301 | 1.0301 | 0.00% | 3.02% | -- | 3.01% | 2.84% | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-09-24 | 0.8310 | 0.8310 | -0.94% | -16.91% | -- | -16.90% | -16.86% | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-09-24 | 0.8261 | 0.8261 | -0.94% | -17.40% | -- | -17.39% | -17.35% | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-09-24 | 0.9543 | 0.9543 | 0.55% | -- | -- | -4.57% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-09-24 | 0.9524 | 0.9524 | 0.55% | -- | -- | -4.76% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-09-22 | 1.0099 | 1.0099 | -0.02% | -- | -- | 0.99% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-09-22 | 1.0064 | 1.0064 | -0.02% | -- | -- | 0.64% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-09-24 | 0.9990 | 0.9990 | -1.30% | -- | -- | -0.10% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-09-24 | 0.9956 | 0.9956 | -1.30% | -- | -- | -0.44% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-09-24 | 1.1506 | 1.1506 | -2.19% | -- | -- | 15.06% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-09-22 | 1.0017 | 1.0017 | -0.02% | -- | -- | 0.17% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-09-22 | 0.9990 | 0.9990 | -0.03% | -- | -- | -0.10% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-09-24 | 1.0143 | 1.0143 | -1.97% | -- | -- | 1.43% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-09-24 | 1.0130 | 1.0130 | -1.97% | -- | -- | 1.30% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-09-24 | 1.2529 | 1.2529 | -3.03% | -- | -- | 25.29% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-09-24 | 1.2502 | 1.2502 | -3.03% | -- | -- | 25.02% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-09-24 | 0.9991 | 0.9991 | -0.18% | -- | -- | -0.09% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-09-24 | 0.9981 | 0.9981 | -0.18% | -- | -- | -0.19% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-09-23 | 3.0113 | 3.0113 | -0.48% | -- | -- | 7.68% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-09-22 | 0.9953 | 0.9953 | -0.02% | -- | -- | -0.47% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-09-22 | 0.9937 | 0.9937 | -0.02% | -- | -- | -0.63% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-09-24 | 0.9486 | 0.9486 | -1.52% | -- | -- | -5.14% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-09-24 | 1 | 1 | 0.00% | -- | -- | -1.60% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-09-24 | 1.0148 | 1.0148 | -0.34% | -- | -- | 1.48% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-09-24 | 1.0136 | 1.0136 | -0.34% | -- | -- | 1.36% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-09-18 | 0.9863 | 0.9863 | 0.37% | -- | -- | -1.37% | -- | R3-中风险 |
|
| 交银佳宁债券A | 债券型 | 2026-09-24 | 1.0030 | 1.0030 | 0.00% | -- | -- | 0.30% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-09-24 | 1.0027 | 1.0027 | 0.01% | -- | -- | 0.27% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-09-24 | 0.9936 | 0.9936 | -0.12% | -- | -- | -0.64% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-09-24 | 0.9929 | 0.9929 | -0.12% | -- | -- | -0.71% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)A | QDII | 2026-09-18 | 0.9985 | 0.9985 | -0.04% | -- | -- | -0.15% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)C | QDII | 2026-09-18 | 0.9983 | 0.9983 | -0.04% | -- | -- | -0.17% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票A | 股票型 | 2026-09-24 | 0.9988 | 0.9988 | -0.28% | -- | -- | -0.12% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票C | 股票型 | 2026-09-24 | 0.9987 | 0.9987 | -0.28% | -- | -- | -0.13% | -- | 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 | 2026-09-24 | 0.2453 | 0.896 % | R1-低风险 |
|
| 交银天利宝A | 2026-09-24 | 0.4649 | 1.216 % | R1-低风险 | |
| 交银天利宝E | 2026-09-24 | 0.4989 | 1.337 % | R1-低风险 | |
| 交银现金宝E | 2026-09-24 | 0.3111 | 1.139 % | R1-低风险 | |
| 交银活期通A | 2026-09-24 | 0.2417 | 0.883 % | R1-低风险 | |
| 交银活期通E | 2026-09-24 | 0.3073 | 1.125 % | R1-低风险 | |
| 交银天鑫宝A | 2026-09-24 | 0.2807 | 1.163 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-09-24 | 0.3461 | 1.406 % | R1-低风险 | |
| 交银天益宝A | 2026-09-24 | 0.3448 | 1.101 % | R1-低风险 |
|
| 交银天益宝E | 2026-09-24 | 0.4106 | 1.344 % | R1-低风险 |
|
| 交银天利宝C | 2026-09-24 | 0.4522 | 1.164 % | R1-低风险 |
|
| 交银货币C | 2026-09-24 | 0.2877 | 1.190 % | R1-低风险 |
|
| 交银货币D | 2026-09-24 | 0.3528 | 1.432 % | R1-低风险 |
|
| 交银货币A | 2026-09-24 | 0.2872 | 1.190 % | R1-低风险 |
|
| 交银货币B | 2026-09-24 | 0.3528 | 1.432 % | R1-低风险 |
|
