[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2026-01-22 | |
| 货基会支付 七日年化收益率 | |
| 1.044%
万份收益 0.2797元 |
|
 |
 |
| 开户指南 | 绑卡演示 优惠费率 | 忘记密码 | |
需要帮助 请致电 |
|
|
交银消费 |
基金类型:股票型 | |
|
|||
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-01-16 | 1.221 | 3.531 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.89 |
| 最近一月 | 0.33 |
| 最近三月 | -7.01 |
| 最近六月 | -0.65 |
| 最近一年 | -0.89 |
| 最近三年 | -36.15 |
| 成立以来 | 104.99 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.01% |
| 燕京啤酒 | 8.78% |
| 盐津铺子 | 6.58% |
| 乖宝宠物 | 6.57% |
| 稳健医疗 | 5.55% |
| 东鹏饮料 | 5.31% |
| 海澜之家 | 5.06% |
| 洋河股份 | 5.03% |
| 舍得酒业 | 4.98% |
| 药明康德 | 3.80% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 82.37% |
| 农、林、牧、渔业 | 4.10% |
| 科学研究和技术服务业 | 3.80% |
| 水利、环境和公共设施管理业 | 1.75% |
| 住宿和餐饮业 | 1.49% |
| 批发和零售业 | 0.00% |
 |
韩威俊 |
| 上海财经大学金融学硕士，18年证券投资行业从业经验。2005年7月至2008年9月担任申银万国证券研究所助理分析师，2008年9月至2009年4月担任北京鼎天资产管理有限公司董事助理，2009年4月至2010年10月担任申银万国证券研究所行...[查看更多] |
[查看全部]2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
|
交银国企改革A |
基金类型:混合型 | |
|
|||
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-01-16 | 2.0533 | 2.3533 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.58 |
| 最近一月 | 10.55 |
| 最近三月 | 7.51 |
| 最近六月 | 14.65 |
| 最近一年 | 24.40 |
| 最近三年 | 3.59 |
| 成立以来 | 150.50 |
| 十大重仓股 | 比例 |
|---|---|
| 航发动力 | 9.95% |
| 伊利股份 | 5.44% |
| 北方华创 | 5.44% |
| 图南股份 | 5.04% |
| 云路股份 | 4.30% |
| 昊华科技 | 4.25% |
| 宝武镁业 | 3.70% |
| 万华化学 | 3.70% |
| 人福医药 | 3.29% |
| 华锦股份 | 3.25% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 73.86% |
| 建筑业 | 3.21% |
| 房地产业 | 3.18% |
| 交通运输、仓储和邮政业 | 3.15% |
| 住宿和餐饮业 | 3.11% |
| 电力、热力、燃气及水生产和供应业 | 3.03% |
| 信息传输、软件和信息技术服务业 | 1.43% |
| 水利、环境和公共设施管理业 | 1.28% |
| 批发和零售业 | 0.01% |
 |
沈楠 |
| 复旦大学经济学硕士，15年证券投资行业从业经验。2009年6月至2011年3月在长江证券担任高级分析师，2011年加入交银施罗德基金管理有限公司，曾任行业分析师、基金经理助理。交银主题、交银国企改革、交银瑞思基金经理。[查看更多] |
[查看全部]2019-07-08 交银沈楠：把握住下半年真正的主题投资机会
2017-03-15 解读两会政策变化：2017关注哪些投资机会
2016-12-29 2017, 做值得您信赖的共同体
2016-12-26 从中央经济工作会议精神看国改
2015-10-23 A股投资者短期仍可保持乐观，建议半仓谨慎操作
| 基金名称 | 基金类型
 |
截止日期 | 单位净值
|
累计净值 |
最近一天 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| 交银精选 | 混合型 | 2026-01-22 | 1.1760 | 4.2098 | 0.40% | 55.93% | 16.18% | 1439.01% | 14.39% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-01-22 | 1.0876 | 4.2056 | -0.91% | 44.36% | 5.23% | 723.26% | 11.34% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-01-22 | 5.7538 | 6.8628 | 0.41% | 44.59% | -1.42% | 702.32% | 11.42% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-01-22 | 0.7648 | 1.7488 | -0.38% | 33.15% | -9.02% | 88.87% | 3.50% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-01-22 | 1.0489 | 1.9909 | 0.15% | 5.53% | 14.24% | 154.28% | 5.38% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-01-22 | 1.0479 | 1.9119 | 0.14% | 5.11% | 12.88% | 136.23% | 4.94% | R2-中低风险 |
|
| 交银环球 | QDII | 2026-01-21 | 2.871 | 3.981 | 1.09% | 21.13% | 44.35% | 369.34% | 9.28% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-01-22 | 3.0182 | 3.5482 | 2.32% | 61.85% | 31.41% | 321.99% | 8.95% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-01-22 | 1.797 | 2.000 | -0.33% | 17.84% | 24.45% | 101.99% | 4.40% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-01-22 | 1.936 | 1.936 | -0.31% | 16.35% | 21.68% | 95.45% | 4.19% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-01-22 | 2.3850 | 3.5690 | 1.07% | 36.28% | 7.02% | 406.40% | 10.98% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-01-22 | 5.5280 | 6.3110 | 1.47% | 36.82% | 25.33% | 727.84% | 15.03% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-01-22 | 1.1678 | 1.8928 | 0.41% | 5.64% | 14.14% | 108.44% | 5.02% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-01-22 | 5.9543 | 7.4053 | 1.18% | 61.93% | 23.43% | 944.14% | 17.43% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-01-22 | 2.536 | 2.536 | 0.28% | 19.28% | 26.29% | 156.99% | 6.80% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-01-22 | 1.3158 | 1.7978 | 0.24% | 4.92% | 7.53% | 91.97% | 4.65% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-01-22 | 1.3747 | 1.7097 | 0.23% | 4.46% | 6.04% | 80.21% | 4.19% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-01-22 | 2.303 | 2.303 | 0.26% | 17.92% | 23.88% | 133.59% | 6.10% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-01-22 | 4.484 | 5.861 | -0.69% | 24.05% | -14.44% | 491.13% | 13.56% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-01-22 | 3.5163 | 4.3493 | -0.68% | 26.10% | -16.08% | 406.87% | 12.80% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-01-22 | 1.0728 | 1.5278 | 0.01% | 1.42% | 10.69% | 60.78% | 3.69% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-01-22 | 1.0750 | 1.4630 | 0.00% | 1.00% | 9.33% | 51.61% | 3.23% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-01-22 | 1.0604 | 1.5354 | 0.01% | 1.71% | 9.43% | 64.69% | 3.98% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-01-22 | 1.0597 | 1.4757 | 0.00% | 1.54% | 8.37% | 55.56% | 3.52% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-01-22 | 2.722 | 3.182 | 0.96% | 21.84% | 13.51% | 283.57% | 11.22% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-01-22 | 1.6885 | 1.6885 | 0.37% | 9.76% | 8.77% | 66.57% | 4.18% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-01-22 | 1.6049 | 1.6049 | 0.37% | 9.33% | 7.47% | 58.46% | 3.77% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-01-22 | 7.149 | 7.149 | 1.23% | 52.01% | 48.97% | 580.91% | 16.74% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-01-22 | 1.3535 | 1.5615 | 0.62% | 16.45% | 21.65% | 61.62% | 4.08% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-01-22 | 1.3007 | 1.4977 | 0.61% | 15.99% | 20.12% | 54.20% | 3.68% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-01-22 | 3.377 | 3.777 | 0.21% | 7.14% | -16.43% | 320.76% | 13.05% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-01-22 | 1.2870 | 1.9690 | 0.05% | 9.03% | 9.38% | 125.03% | 7.19% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-01-22 | 1.1355 | 1.4465 | 0.01% | 0.91% | 8.10% | 50.01% | 3.60% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-01-22 | 1.0039 | 1.4349 | -0.02% | 0.03% | 8.39% | 51.10% | 3.78% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-01-22 | 1.0444 | 1.3713 | -0.02% | 0.11% | 8.45% | 41.93% | 3.20% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-01-22 | 1.1551 | 1.4171 | 0.03% | 1.53% | 9.08% | 46.72% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-01-22 | 1.4021 | 1.6181 | 0.02% | 4.70% | 5.55% | 64.16% | 4.74% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-01-21 | 1.2855 | 1.2855 | 0.67% | 21.09% | 17.28% | 28.54% | 2.38% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-01-22 | 1.6982 | 1.8302 | 0.05% | 15.65% | 16.16% | 88.60% | 6.14% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-01-22 | 2.1665 | 2.4665 | 0.87% | 31.53% | 7.89% | 164.31% | 9.58% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-01-22 | 1.448 | 2.240 | 0.07% | -0.21% | -29.74% | 165.36% | 7.44% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-01-22 | 1.218 | 3.525 | 0.00% | -1.22% | -35.75% | 104.48% | 7.00% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-01-22 | 0.5212 | 0.5212 | 1.16% | 31.02% | 13.65% | -41.23% | -4.96% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-01-22 | 1.2559 | 1.9119 | 0.05% | 8.91% | 9.01% | 86.32% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-01-22 | 3.8604 | 5.4614 | 0.02% | 4.59% | 5.28% | 455.57% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-01-22 | 1.6826 | 1.8146 | 0.05% | 15.41% | 15.40% | 87.07% | 6.34% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-01-22 | 1.1370 | 1.3520 | 0.01% | 1.71% | 14.08% | 40.71% | 3.45% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-01-22 | 1.2070 | 1.3360 | 0.01% | 1.31% | 12.70% | 37.67% | 3.22% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-01-22 | 2.8608 | 2.8978 | 0.60% | 103.31% | 113.67% | 193.84% | 11.58% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2026-01-22 | 1.5118 | 1.5718 | 0.08% | 4.18% | 5.21% | 59.81% | 4.92% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-01-22 | 1.4830 | 1.5430 | 0.07% | 3.97% | 4.58% | 56.79% | 4.72% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-01-22 | 3.6438 | 3.7188 | 1.03% | 134.81% | 159.90% | 290.35% | 14.98% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2026-01-22 | 3.6357 | 3.7107 | 1.03% | 134.35% | 158.40% | 289.57% | 14.95% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2026-01-22 | 3.2140 | 3.2240 | -1.04% | 42.33% | 31.06% | 235.79% | 13.27% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-01-22 | 2.7928 | 2.7928 | 0.33% | 67.90% | 42.60% | 185.81% | 11.77% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-01-22 | 3.5898 | 3.5898 | 0.89% | 27.20% | 16.12% | 252.41% | 14.57% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-01-22 | 1.0569 | 1.2982 | -0.01% | -0.11% | 7.85% | 31.42% | 3.01% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-01-22 | 1.0060 | 1.2906 | -0.01% | -0.14% | 7.71% | 29.90% | 2.88% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-01-22 | 2.135 | 2.230 | -0.42% | 17.63% | 14.72% | 131.68% | 9.55% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-01-22 | 2.3639 | 2.3639 | 0.70% | 9.85% | 4.88% | 127.12% | 9.32% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-01-22 | 1.1111 | 1.2771 | 0.01% | 1.47% | 6.20% | 29.82% | 2.89% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-01-22 | 1.2614 | 1.2614 | 0.01% | 1.42% | 5.38% | 25.87% | 2.54% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-01-22 | 1.4189 | 1.4479 | 0.01% | 1.71% | 11.51% | 44.71% | 4.12% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-01-22 | 1.3765 | 1.4055 | 0.01% | 1.30% | 10.16% | 40.45% | 3.78% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-01-22 | 2.3166 | 2.5996 | 0.03% | 1.94% | 10.42% | 164.86% | 11.43% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-01-22 | 1.0765 | 1.2929 | 0.02% | 0.98% | 8.25% | 32.08% | 3.18% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-01-22 | 1.0880 | 1.2444 | 0.01% | 0.92% | 6.97% | 26.00% | 2.63% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-01-22 | 2.4896 | 2.7246 | -1.27% | 29.31% | -9.70% | 167.76% | 11.78% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-01-22 | 1.3412 | 1.7192 | 0.25% | 9.61% | 13.25% | 80.02% | 7.04% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-01-22 | 1.3186 | 1.6736 | 0.24% | 9.16% | 11.86% | 73.76% | 6.60% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-01-22 | 1.3058 | 1.3058 | 0.01% | 0.87% | 7.21% | 30.24% | 3.18% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-01-22 | 1.8801 | 1.8801 | 0.15% | 1.09% | -34.23% | 85.00% | 7.58% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-01-22 | 1.2382 | 1.4632 | -0.01% | 9.87% | 10.18% | 48.56% | 4.85% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-01-22 | 2.0444 | 2.1844 | -0.76% | 52.29% | -6.89% | 134.19% | 11.17% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-01-22 | 1.4421 | 1.4421 | 0.06% | -0.52% | -35.35% | 47.36% | 4.99% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-01-22 | 1.2516 | 1.3536 | 0.02% | 1.52% | 11.76% | 37.39% | 4.23% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-01-22 | 1.2207 | 1.3007 | 0.02% | 0.96% | 9.93% | 31.43% | 3.63% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-01-22 | 1.0440 | 1.2560 | -0.01% | 0.02% | 9.17% | 27.79% | 3.36% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-01-22 | 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 | 2026-01-22 | 1.1213 | 1.3403 | 0.09% | 8.10% | 12.47% | 36.64% | 2.97% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-01-22 | 1.0689 | 1.2249 | -0.02% | -0.23% | 8.21% | 24.06% | 2.99% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-01-22 | 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 | 2026-01-22 | 2.0485 | 2.0485 | 0.77% | 10.75% | -5.39% | 103.00% | 10.15% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-01-22 | 2.1340 | 2.1340 | -0.50% | 22.50% | 18.78% | 110.23% | 11.17% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-01-22 | 1.0227 | 1.2007 | -0.01% | 0.56% | 8.53% | 21.67% | 2.84% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-01-22 | 1.0198 | 1.0828 | 0.00% | 0.54% | 8.32% | 8.35% | 1.15% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-01-22 | 1.0839 | 1.1955 | 0.00% | 1.50% | 7.46% | 20.44% | 2.69% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-01-22 | 1.1032 | 1.1728 | 0.00% | 1.29% | 6.81% | 17.91% | 2.38% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-01-20 | 1.2959 | 1.2959 | -0.01% | 8.07% | 10.27% | 29.29% | 3.94% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-01-22 | 1.2771 | 1.7312 | 0.08% | 6.14% | 9.70% | 90.37% | 5.18% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-01-22 | 1.9433 | 1.9433 | 1.11% | 39.18% | 36.68% | 92.33% | 10.52% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-01-22 | 1.8932 | 1.8932 | 1.11% | 38.62% | 35.04% | 87.38% | 10.08% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-01-22 | 2.1473 | 2.2843 | 1.03% | 61.20% | 35.36% | 130.53% | 14.48% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-01-22 | 2.0506 | 2.2096 | 1.02% | 60.55% | 33.44% | 124.42% | 13.98% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-01-22 | 1.0282 | 1.1587 | 0.01% | 2.41% | 7.55% | 16.92% | 2.59% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-01-22 | 1.1756 | 1.2186 | 0.01% | 1.85% | 10.58% | 22.21% | 3.33% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-01-22 | 1.1701 | 1.1901 | 0.01% | 1.45% | 9.24% | 19.24% | 2.92% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-01-22 | 1.0300 | 1.1940 | 0.03% | 1.52% | 10.42% | 20.17% | 3.07% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-01-22 | 1.2329 | 1.2329 | 2.21% | 61.40% | 25.99% | 20.68% | 3.17% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-01-22 | 1.9313 | 1.9313 | 0.57% | 67.39% | 41.24% | 90.75% | 11.34% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-01-22 | 1.3915 | 1.3915 | 0.89% | 34.82% | 6.81% | 38.23% | 5.62% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-01-22 | 1.6828 | 1.6828 | 0.97% | 27.10% | 18.49% | 65.23% | 8.87% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-01-20 | 1.4369 | 1.4369 | -0.68% | 23.43% | 14.81% | 42.16% | 6.33% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-01-22 | 1.7269 | 1.8929 | 1.31% | 52.18% | 15.97% | 91.78% | 12.19% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-01-22 | 0.9976 | 0.9976 | -0.65% | 30.47% | -5.63% | -0.23% | -0.04% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-01-22 | 1.0083 | 1.1593 | 0.00% | 1.12% | 8.22% | 16.82% | 1.20% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-01-22 | 1.1068 | 1.1368 | 0.01% | -0.10% | 6.65% | 13.68% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-01-22 | 1.0722 | 1.1632 | -0.01% | 0.94% | 8.90% | 17.29% | 2.98% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-01-22 | 1.1098 | 1.1348 | -0.01% | 0.85% | 8.57% | 13.75% | 2.40% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-01-22 | 1.0888 | 1.0888 | 0.47% | 30.66% | 17.72% | 8.87% | 1.61% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-01-22 | 0.7044 | 0.7044 | 0.82% | 15.27% | -5.77% | -29.56% | -6.47% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-01-22 | 1.2233 | 1.2848 | -0.26% | 37.02% | -5.93% | 26.51% | 2.19% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-01-22 | 0.6312 | 0.6312 | -0.06% | 0.11% | -36.24% | -36.88% | -8.60% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-01-22 | 1.1003 | 1.1003 | 0.06% | 2.75% | 2.78% | 10.04% | 1.90% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-01-22 | 0.7021 | 0.7021 | 0.79% | 14.68% | -8.75% | -29.79% | -6.85% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-01-22 | 1.2744 | 1.3374 | 0.26% | 56.33% | 19.91% | 34.64% | 6.16% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-01-22 | 1.2241 | 1.2871 | 0.26% | 55.07% | 17.03% | 29.36% | 5.31% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-01-22 | 1.0834 | 1.0834 | -0.15% | 5.41% | 5.71% | 8.35% | 1.63% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-01-22 | 1.0624 | 1.0624 | -0.15% | 4.98% | 4.42% | 6.24% | 1.22% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-01-22 | 1.1079 | 1.1079 | 0.11% | 8.95% | 9.07% | 10.80% | 2.15% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-01-22 | 1.1026 | 1.1026 | 0.12% | 8.84% | 8.74% | 10.27% | 2.05% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-01-22 | 0.7725 | 0.7725 | 0.80% | 14.61% | -4.97% | -22.75% | -5.43% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-01-22 | 0.7514 | 0.7514 | 0.79% | 13.93% | -6.67% | -24.86% | -6.00% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-01-22 | 0.6952 | 0.6952 | -0.06% | 0.43% | -36.16% | -30.49% | -7.76% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-01-22 | 0.6705 | 0.6705 | -0.06% | -0.39% | -37.69% | -32.96% | -8.49% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-01-22 | 1.1514 | 1.1514 | 0.02% | 11.95% | 14.77% | 15.14% | 3.21% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-01-22 | 1.1311 | 1.1311 | 0.02% | 11.52% | 13.42% | 13.11% | 2.80% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-01-21 | 1.0742 | 1.0742 | 0.30% | 7.00% | 8.53% | 7.43% | 1.64% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-01-21 | 1.0554 | 1.0554 | 0.30% | 6.57% | 7.22% | 5.54% | 1.23% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-01-22 | 5.3847 | 5.6677 | 1.47% | 36.00% | 23.08% | 31.07% | 6.33% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-01-22 | 0.5189 | 0.5189 | 1.17% | 30.87% | 13.32% | -1.01% | -0.23% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-01-22 | 1.1377 | 1.1377 | 1.09% | 23.35% | 18.72% | 13.77% | 3.02% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-01-22 | 1.2133 | 1.2133 | -0.25% | 36.74% | -6.50% | -19.20% | -4.82% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-01-22 | 1.3396 | 1.4366 | 0.05% | -1.12% | -36.52% | -36.52% | -10.18% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-01-22 | 1.8831 | 1.8831 | 0.57% | 66.38% | 38.71% | 23.61% | 5.13% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-01-22 | 2.6539 | 2.6539 | -1.27% | 28.38% | -11.43% | -21.33% | -5.53% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-01-22 | 2.9975 | 2.9995 | 2.32% | 60.90% | 29.05% | 7.11% | 1.64% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-01-21 | 1.1305 | 1.1305 | 1.77% | 51.44% | 23.40% | 13.04% | 2.96% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-01-21 | 1.1023 | 1.1023 | 1.77% | 50.53% | 21.18% | 10.22% | 2.34% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-01-22 | 3.4303 | 3.4303 | -0.68% | 25.35% | -17.58% | -17.42% | -4.46% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-01-22 | 1.6814 | 1.8474 | 1.31% | 51.20% | 13.72% | 5.40% | 1.26% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-01-22 | 3.5008 | 3.5008 | 0.88% | 26.43% | 14.02% | -2.62% | -0.63% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-01-22 | 2.3269 | 2.3269 | 1.07% | 35.46% | 5.07% | 11.99% | 2.76% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-01-21 | 1.1314 | 1.1314 | 0.69% | 18.87% | 14.60% | 13.14% | 3.03% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-01-21 | 1.1128 | 1.1128 | 0.69% | 18.40% | 13.23% | 11.28% | 2.61% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-01-22 | 0.9711 | 0.9711 | -0.64% | 29.41% | -7.53% | -19.58% | -5.13% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-01-22 | 1.5222 | 1.5222 | 1.52% | 42.59% | 37.88% | 52.20% | 10.72% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-01-22 | 1.4734 | 1.4734 | 1.52% | 41.46% | 34.65% | 47.33% | 9.85% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-01-22 | 2.7259 | 2.7259 | 0.32% | 66.87% | 40.01% | 10.72% | 2.52% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-01-22 | 5.8608 | 5.8608 | 1.18% | 61.27% | 21.92% | 16.42% | 3.88% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-01-22 | 1.2331 | 1.2331 | -0.02% | 9.76% | 9.83% | 8.77% | 2.13% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-01-21 | 1.0603 | 1.0603 | 0.20% | 6.75% | 4.97% | 6.03% | 1.48% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-01-21 | 1.0435 | 1.0435 | 0.20% | 6.32% | 3.71% | 4.35% | 1.07% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-01-22 | 1.0321 | 1.0321 | -0.79% | 42.56% | -13.56% | 3.21% | 0.81% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-01-22 | 3.1413 | 3.1413 | -1.04% | 41.50% | 28.75% | 35.35% | 8.16% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-01-22 | 1.0222 | 1.1342 | 0.02% | 1.78% | 11.83% | 13.98% | 3.48% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-01-22 | 1.1459 | 1.1459 | 0.06% | 7.04% | 7.09% | 7.37% | 2.03% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-01-22 | 1.1283 | 1.1363 | 0.01% | 1.49% | 7.51% | 7.92% | 2.19% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-01-21 | 1.1135 | 1.1135 | 0.87% | 27.23% | 10.91% | 11.34% | 3.12% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-01-21 | 1.0904 | 1.0904 | 0.87% | 26.45% | 8.93% | 9.03% | 2.51% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-01-22 | 1.3697 | 1.3697 | 0.07% | 5.69% | 8.03% | 5.51% | 1.57% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-01-22 | 1.2625 | 1.2625 | 0.28% | 14.26% | -14.54% | 23.40% | 3.35% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-01-22 | 1.0504 | 1.0774 | 0.01% | 1.78% | 8.24% | 7.86% | 2.29% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-01-22 | 1.0600 | 1.0700 | 0.01% | 1.57% | 7.53% | 7.06% | 2.06% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-01-20 | 1.3053 | 1.3053 | -0.01% | 8.34% | 10.99% | 11.23% | 3.40% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-01-20 | 1.4530 | 1.4530 | -0.68% | 23.93% | 16.04% | 17.64% | 5.24% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-01-22 | 1.0923 | 1.0923 | 0.02% | 1.82% | 8.87% | 9.24% | 2.83% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-01-22 | 1.0869 | 1.0869 | 0.01% | 1.66% | 8.36% | 8.71% | 2.67% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-01-22 | 1.2618 | 1.2618 | -1.11% | 37.68% | 23.96% | 26.16% | 7.66% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-01-22 | 1.2304 | 1.2304 | -1.11% | 36.57% | 21.02% | 23.03% | 6.80% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-01-22 | 1.0857 | 1.0857 | 0.00% | 1.70% | 8.52% | 8.58% | 2.75% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-01-22 | 1.0792 | 1.0792 | 0.01% | 1.50% | 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 | 2026-01-22 | 1.0683 | 1.0683 | 0.11% | 6.53% | -- | 6.84% | 2.25% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2026-01-22 | 1.0494 | 1.0494 | 0.10% | 5.90% | -- | 4.95% | 1.64% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2026-01-22 | 2.1296 | 2.1296 | 0.87% | 30.74% | -- | 7.76% | 2.61% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-01-22 | 1.5512 | 1.5512 | 1.30% | 51.01% | -- | 55.10% | 16.35% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-01-22 | 1.5243 | 1.5243 | 1.30% | 50.10% | -- | 52.41% | 15.65% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-01-22 | 1.8156 | 1.8156 | -0.01% | 6.89% | 8.70% | 81.73% | 6.78% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-01-22 | 1.7941 | 1.7941 | -0.01% | 6.47% | -- | 6.88% | 2.37% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-01-22 | 2.0431 | 2.0431 | -0.76% | 51.35% | -- | 5.64% | 1.96% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-01-22 | 1.6701 | 1.6701 | 2.27% | 69.85% | -- | 66.99% | 19.95% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-01-22 | 1.6420 | 1.6420 | 2.26% | 68.81% | -- | 64.18% | 19.23% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-01-22 | 1.0770 | 1.0770 | 0.01% | 1.61% | -- | 7.72% | 2.74% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-01-22 | 1.0725 | 1.0725 | 0.01% | 1.47% | -- | 7.26% | 2.58% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-01-21 | 1.2814 | 1.2814 | 0.67% | 20.98% | -- | 36.00% | 12.48% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2026-01-22 | 1.0329 | 1.0329 | 0.08% | 4.84% | -- | 3.30% | 1.26% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2026-01-22 | 1.0169 | 1.0169 | 0.08% | 4.21% | -- | 1.69% | 0.65% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2026-01-22 | 1.6015 | 1.6015 | 1.15% | 60.63% | -- | 60.13% | 20.94% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-01-22 | 1.5703 | 1.5703 | 1.15% | 59.37% | -- | 57.01% | 19.98% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-01-22 | 1.2746 | 1.3726 | 0.09% | 7.95% | -- | 14.99% | 5.96% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-01-22 | 1.1173 | 1.1173 | -0.01% | -0.11% | -- | 7.74% | 3.16% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-01-22 | 1.2283 | 1.2283 | -0.66% | 33.63% | -- | 22.82% | 9.02% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-01-22 | 1.2108 | 1.2108 | -0.66% | 32.82% | -- | 21.07% | 8.36% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-01-22 | 2.8535 | 2.8535 | 0.60% | 103.11% | -- | 123.12% | 40.58% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2026-01-22 | 1.4603 | 1.4603 | -2.12% | 52.58% | -- | 46.03% | 18.02% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-01-22 | 1.4412 | 1.4412 | -2.13% | 51.67% | -- | 44.12% | 17.35% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-01-16 | 1.4055 | 1.4055 | -0.37% | 32.05% | -- | 40.55% | 16.53% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-01-22 | 1.0244 | 1.0644 | -0.01% | 0.62% | -- | 4.21% | 1.98% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-01-22 | 1.0255 | 1.0255 | 0.00% | 0.96% | -- | 2.57% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-01-22 | 1.2243 | 1.2493 | 0.02% | 1.52% | -- | 6.07% | 2.85% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-01-22 | 1.0564 | 1.0964 | -0.01% | -0.09% | -- | 4.68% | 2.21% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-01-22 | 1.5311 | 1.5311 | 0.52% | 45.13% | -- | 53.14% | 22.81% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-01-22 | 1.5184 | 1.5184 | 0.52% | 44.54% | -- | 51.86% | 22.31% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-01-22 | 2.0986 | 2.0986 | -0.50% | 21.78% | -- | 45.62% | 20.25% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-01-20 | 1.2563 | 1.2563 | -0.62% | 0.00% | -- | 19.49% | 9.52% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-01-22 | 1.1470 | 1.1470 | 0.03% | 2.07% | -- | 5.21% | 2.67% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-01-22 | 1.1384 | 1.1484 | 0.34% | 9.94% | -- | 14.82% | 7.73% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-01-22 | 1.1331 | 1.1431 | 0.35% | 9.68% | -- | 14.29% | 7.46% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-01-22 | 1.1068 | 1.1068 | 0.01% | 1.30% | -- | 3.45% | 1.86% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-01-22 | 1.0133 | 1.0363 | -0.01% | 0.45% | -- | 3.63% | 1.96% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-01-22 | 1.0148 | 1.0348 | -0.01% | 0.17% | -- | 3.48% | 1.88% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-01-22 | 1.0452 | 1.0452 | 0.01% | 2.60% | -- | 4.52% | 2.45% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-01-22 | 1.0374 | 1.0374 | 0.01% | 2.18% | -- | 3.74% | 2.03% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-01-22 | 1.0216 | 1.1836 | 0.01% | 1.84% | -- | 3.32% | 2.02% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-01-22 | 1.0938 | 1.1388 | 0.01% | 1.70% | -- | 3.55% | 2.56% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-01-22 | 1.0724 | 1.1284 | 0.01% | 1.41% | -- | 2.52% | 1.84% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-01-22 | 1.2377 | 1.4157 | 0.02% | 1.71% | -- | 2.77% | 2.06% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-01-22 | 1.2857 | 1.2857 | 0.68% | 28.34% | -- | 28.57% | 24.34% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-01-22 | 1.2768 | 1.2768 | 0.68% | 27.57% | -- | 27.68% | 23.60% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-01-22 | 2.3176 | 2.3176 | 1.02% | 61.73% | -- | 53.13% | 46.82% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-01-22 | 1.0843 | 1.2433 | 0.02% | 1.23% | -- | 1.28% | 1.17% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-01-22 | 1.2905 | 1.2905 | 0.11% | 29.05% | -- | 29.05% | 29.05% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-01-22 | 1.2886 | 1.2886 | 0.12% | 28.86% | -- | 28.86% | 28.86% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-01-22 | 1.5599 | 1.5599 | -0.30% | -- | -- | 55.99% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-01-22 | 1.5571 | 1.5571 | -0.29% | -- | -- | 55.71% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-01-20 | 1.2579 | 1.2579 | -0.62% | -- | -- | 19.64% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2026-01-22 | 1.0760 | 1.1210 | 0.08% | -- | -- | 7.38% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-01-22 | 1.0561 | 1.0921 | 0.15% | -- | -- | 5.09% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-01-22 | 1.1500 | 1.1500 | -0.03% | -- | -- | 15.00% | -- | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-01-22 | 1.1477 | 1.1477 | -0.02% | -- | -- | 14.77% | -- | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-01-22 | 1.3411 | 1.3411 | 0.24% | -- | -- | 8.56% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-01-22 | 1.0793 | 1.0793 | 0.02% | -- | -- | 2.41% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-01-22 | 1.2407 | 1.2407 | 1.02% | -- | -- | 24.07% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-01-22 | 1.2364 | 1.2364 | 1.02% | -- | -- | 23.64% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-01-22 | 1.1190 | 1.1190 | 0.08% | -- | -- | 5.44% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-01-22 | 1.0257 | 1.0257 | 0.23% | -- | -- | 2.57% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-01-22 | 1.0249 | 1.0249 | 0.22% | -- | -- | 2.49% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-01-22 | 1.2769 | 1.2769 | 0.08% | -- | -- | 3.02% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-01-22 | 2.3576 | 2.3576 | 0.70% | -- | -- | -0.14% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-01-22 | 0.9242 | 0.9242 | -1.31% | -- | -- | -7.58% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-01-22 | 0.9234 | 0.9234 | -1.31% | -- | -- | -7.66% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-01-22 | 0.9936 | 0.9936 | 0.22% | -- | -- | -0.64% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-01-22 | 1.0065 | 1.0065 | 0.01% | -- | -- | 0.65% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-01-22 | 1.0056 | 1.0056 | 0.01% | -- | -- | 0.56% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-01-22 | 1.0129 | 1.0129 | -0.08% | -- | -- | 1.29% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-01-22 | 1.0109 | 1.0109 | -0.08% | -- | -- | 1.09% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-01-22 | 0.9717 | 0.9717 | 0.44% | -- | -- | -2.83% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-01-22 | 0.9712 | 0.9712 | 0.44% | -- | -- | -2.88% | -- | 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 | 2026-01-22 | 1.0148 | 1.0148 | 0.52% | -- | -- | 1.48% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-01-22 | 1.0141 | 1.0141 | 0.52% | -- | -- | 1.41% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-01-22 | 1.1097 | 1.1097 | 0.40% | -- | -- | 10.97% | -- | -- |
|
| 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 | 2026-01-22 | 0.2818 | 1.038 % | R1-低风险 |
|
| 交银天利宝A | 2026-01-22 | 0.3117 | 1.273 % | R1-低风险 | |
| 交银天利宝E | 2026-01-22 | 0.3775 | 1.517 % | R1-低风险 | |
| 交银现金宝E | 2026-01-22 | 0.3473 | 1.281 % | R1-低风险 | |
| 交银活期通A | 2026-01-22 | 0.2797 | 1.044 % | R1-低风险 | |
| 交银活期通E | 2026-01-22 | 0.3443 | 1.282 % | R1-低风险 | |
| 交银天鑫宝A | 2026-01-22 | 0.3135 | 1.148 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-01-22 | 0.3801 | 1.392 % | R1-低风险 | |
| 交银天益宝A | 2026-01-22 | 0.3093 | 1.183 % | R1-低风险 |
|
| 交银天益宝E | 2026-01-22 | 0.3758 | 1.425 % | R1-低风险 |
|
| 交银天利宝C | 2026-01-22 | 0.3309 | 1.344 % | R1-低风险 |
|
| 交银货币C | 2026-01-22 | 0.3073 | 1.150 % | R1-低风险 |
|
| 交银货币D | 2026-01-22 | 0.3731 | 1.392 % | R1-低风险 |
|
| 交银货币A | 2026-01-22 | 0.3069 | 1.149 % | R1-低风险 |
|
| 交银货币B | 2026-01-22 | 0.3732 | 1.393 % | R1-低风险 |
|
