[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2026-01-14 | |
| 货基会支付 七日年化收益率 | |
| 1.153%
万份收益 0.5000元 |
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| 开户指南 | 绑卡演示 优惠费率 | 忘记密码 | |
需要帮助 请致电 |
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交银消费 |
基金类型:股票型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-01-09 | 1.242 | 3.572 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.40 |
| 最近一月 | 1.64 |
| 最近三月 | -3.57 |
| 最近六月 | -1.11 |
| 最近一年 | 0.49 |
| 最近三年 | -32.32 |
| 成立以来 | 108.51 |
| 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 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-01-09 | 2.0856 | 2.3856 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.29 |
| 最近一月 | 13.11 |
| 最近三月 | 6.60 |
| 最近六月 | 15.99 |
| 最近一年 | 26.96 |
| 最近三年 | 7.61 |
| 成立以来 | 154.44 |
| 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 | 2026-01-14 | 1.1584 | 4.1922 | -0.46% | 56.54% | 17.48% | 1415.98% | 14.33% | R4-中高风险 |
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| 交银稳健A | 混合型 | 2026-01-14 | 1.0572 | 4.1752 | -1.29% | 38.96% | 5.12% | 700.25% | 11.19% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-01-14 | 5.6975 | 6.8065 | 0.43% | 43.00% | -0.41% | 694.47% | 11.37% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-01-14 | 0.7676 | 1.7516 | -0.56% | 33.54% | -6.83% | 89.56% | 3.53% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-01-14 | 1.0646 | 1.9856 | 0.01% | 5.19% | 14.23% | 153.00% | 5.35% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-01-14 | 1.0618 | 1.9068 | 0.01% | 4.78% | 12.89% | 135.08% | 4.92% | R2-中低风险 |
|
| 交银环球 | QDII | 2026-01-13 | 3.052 | 3.992 | 0.23% | 26.90% | 45.36% | 371.14% | 9.31% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-01-14 | 2.9018 | 3.4318 | 0.45% | 63.28% | 29.19% | 305.72% | 8.71% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-01-14 | 1.822 | 2.028 | -1.09% | 18.01% | 27.68% | 104.80% | 4.49% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-01-14 | 1.961 | 1.961 | -1.06% | 16.45% | 24.67% | 97.98% | 4.28% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-01-14 | 2.2694 | 3.4534 | -0.22% | 30.01% | 4.77% | 381.85% | 10.64% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-01-14 | 5.2230 | 6.0060 | 0.16% | 29.26% | 20.76% | 682.16% | 14.62% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-01-14 | 1.1545 | 1.8795 | -0.01% | 4.35% | 12.88% | 106.06% | 4.95% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-01-14 | 5.6663 | 7.1173 | -0.06% | 55.55% | 21.12% | 893.63% | 17.06% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-01-14 | 2.529 | 2.529 | 0.12% | 18.40% | 29.16% | 156.28% | 6.79% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-01-14 | 1.3073 | 1.7893 | 0.02% | 4.07% | 8.40% | 90.73% | 4.61% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-01-14 | 1.3660 | 1.7010 | 0.01% | 3.62% | 6.89% | 79.07% | 4.15% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-01-14 | 2.297 | 2.297 | 0.09% | 17.07% | 26.49% | 132.99% | 6.09% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-01-14 | 4.805 | 5.994 | -0.56% | 28.13% | -9.79% | 508.66% | 13.82% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-01-14 | 3.6237 | 4.4567 | -0.62% | 30.13% | -11.22% | 422.36% | 13.07% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-01-14 | 1.0773 | 1.5263 | -0.01% | 1.19% | 10.50% | 60.56% | 3.69% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-01-14 | 1.0737 | 1.4617 | 0.00% | 0.79% | 9.16% | 51.43% | 3.22% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-01-14 | 1.0643 | 1.5343 | 0.00% | 1.49% | 9.33% | 64.52% | 3.98% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-01-14 | 1.0637 | 1.4747 | 0.00% | 1.32% | 8.27% | 55.42% | 3.52% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-01-14 | 2.596 | 3.056 | -0.31% | 14.82% | 9.40% | 265.81% | 10.82% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-01-14 | 1.6653 | 1.6653 | 0.04% | 8.28% | 7.98% | 64.28% | 4.07% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-01-14 | 1.5829 | 1.5829 | 0.03% | 7.85% | 6.68% | 56.29% | 3.66% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-01-14 | 6.781 | 6.781 | 0.52% | 45.64% | 45.02% | 545.86% | 16.28% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-01-14 | 1.3337 | 1.5417 | 0.01% | 15.85% | 19.88% | 59.25% | 3.96% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-01-14 | 1.2819 | 1.4789 | 0.01% | 15.39% | 18.39% | 51.97% | 3.56% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-01-14 | 3.401 | 3.801 | -0.06% | 7.22% | -13.94% | 323.75% | 13.14% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-01-14 | 1.2965 | 1.9555 | -0.05% | 7.86% | 8.77% | 122.68% | 7.11% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-01-14 | 1.1347 | 1.4457 | 0.00% | 0.73% | 8.07% | 49.90% | 3.60% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-01-14 | 1.0032 | 1.4342 | 0.01% | -0.07% | 8.29% | 51.00% | 3.79% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-01-14 | 1.0436 | 1.3705 | 0.01% | 0.01% | 8.32% | 41.82% | 3.20% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-01-14 | 1.1531 | 1.4151 | 0.02% | 1.23% | 8.91% | 46.47% | 3.53% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-01-14 | 1.3955 | 1.6115 | 0.02% | 4.20% | 5.68% | 63.39% | 4.71% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-01-13 | 1.3283 | 1.3283 | -0.20% | 34.40% | 20.41% | 32.82% | 2.70% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-01-14 | 1.6930 | 1.8250 | 0.08% | 15.25% | 16.44% | 88.03% | 6.12% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-01-14 | 2.0572 | 2.3572 | -0.74% | 23.51% | 5.71% | 150.98% | 9.06% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-01-14 | 1.470 | 2.262 | -0.68% | 0.62% | -28.12% | 169.39% | 7.57% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-01-14 | 1.240 | 3.568 | -0.80% | -0.24% | -34.01% | 108.18% | 7.20% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-01-14 | 0.5046 | 0.5046 | 0.78% | 25.65% | 12.84% | -43.10% | -5.26% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-01-14 | 1.2627 | 1.8987 | -0.05% | 7.76% | 8.49% | 84.37% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-01-14 | 3.8424 | 5.4434 | 0.02% | 4.10% | 5.35% | 452.98% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-01-14 | 1.6776 | 1.8096 | 0.08% | 15.06% | 15.70% | 86.52% | 6.32% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-01-14 | 1.1347 | 1.3497 | 0.02% | 1.42% | 13.76% | 40.43% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-01-14 | 1.2047 | 1.3337 | 0.01% | 1.03% | 12.40% | 37.40% | 3.21% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-01-14 | 2.8502 | 2.8872 | -0.05% | 108.36% | 114.96% | 192.75% | 11.57% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2026-01-14 | 1.5050 | 1.5650 | -0.01% | 3.78% | 5.32% | 59.09% | 4.88% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-01-14 | 1.4764 | 1.5364 | -0.01% | 3.56% | 4.71% | 56.09% | 4.68% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-01-14 | 3.4830 | 3.5580 | 0.83% | 134.53% | 149.86% | 273.12% | 14.48% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2026-01-14 | 3.4754 | 3.5504 | 0.83% | 134.07% | 148.42% | 272.40% | 14.46% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2026-01-14 | 3.0939 | 3.1039 | -1.46% | 39.20% | 29.68% | 223.25% | 12.86% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-01-14 | 2.5788 | 2.5788 | 1.44% | 59.77% | 36.35% | 163.91% | 10.85% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-01-14 | 3.3997 | 3.3997 | -0.47% | 19.10% | 11.30% | 233.74% | 13.93% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-01-14 | 1.0557 | 1.2970 | 0.01% | -0.27% | 7.75% | 31.27% | 3.00% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-01-14 | 1.0048 | 1.2894 | 0.01% | -0.31% | 7.60% | 29.75% | 2.87% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-01-14 | 2.143 | 2.238 | 0.23% | 19.72% | 17.04% | 132.54% | 9.62% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-01-14 | 2.3837 | 2.3837 | 0.60% | 11.96% | 7.81% | 129.02% | 9.45% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-01-14 | 1.1101 | 1.2761 | 0.00% | 1.37% | 6.15% | 29.70% | 2.88% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-01-14 | 1.2603 | 1.2603 | 0.00% | 1.33% | 5.31% | 25.76% | 2.54% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-01-14 | 1.4157 | 1.4447 | 0.01% | 1.43% | 11.26% | 44.39% | 4.10% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-01-14 | 1.3736 | 1.4026 | 0.01% | 1.02% | 9.91% | 40.16% | 3.76% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-01-14 | 2.3124 | 2.5954 | 0.01% | 1.64% | 10.25% | 164.38% | 11.43% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-01-14 | 1.0745 | 1.2909 | 0.03% | 0.75% | 8.08% | 31.83% | 3.16% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-01-14 | 1.0860 | 1.2424 | 0.03% | 0.69% | 6.79% | 25.77% | 2.62% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-01-14 | 2.6143 | 2.8493 | -0.61% | 36.47% | -2.89% | 181.17% | 12.44% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-01-14 | 1.3290 | 1.7070 | 0.06% | 8.95% | 13.04% | 78.38% | 6.94% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-01-14 | 1.3067 | 1.6617 | 0.05% | 8.50% | 11.65% | 72.19% | 6.50% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-01-14 | 1.3049 | 1.3049 | 0.01% | 0.69% | 7.17% | 30.15% | 3.18% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-01-14 | 1.8965 | 1.8965 | -0.77% | 1.13% | -33.07% | 86.61% | 7.71% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-01-14 | 1.2202 | 1.4452 | -0.08% | 8.23% | 9.13% | 46.40% | 4.68% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-01-14 | 2.1335 | 2.2735 | -0.18% | 59.69% | -0.47% | 144.39% | 11.80% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-01-14 | 1.4680 | 1.4680 | -0.80% | 0.45% | -33.61% | 50.01% | 5.24% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-01-14 | 1.2491 | 1.3511 | 0.02% | 1.26% | 11.50% | 37.11% | 4.21% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-01-14 | 1.2184 | 1.2984 | 0.01% | 0.70% | 9.67% | 31.19% | 3.61% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-01-14 | 1.0428 | 1.2548 | 0.02% | -0.14% | 9.03% | 27.65% | 3.36% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-01-14 | 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 | 2026-01-14 | 1.1134 | 1.3324 | 0.02% | 7.44% | 13.38% | 35.68% | 2.91% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-01-14 | 1.0679 | 1.2239 | 0.02% | -0.34% | 8.09% | 23.94% | 2.98% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-01-14 | 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 | 2026-01-14 | 2.0910 | 2.0910 | -0.32% | 15.68% | -0.90% | 107.21% | 10.49% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-01-14 | 2.1219 | 2.1219 | 0.27% | 23.20% | 19.96% | 109.04% | 11.12% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-01-14 | 1.0220 | 1.2000 | 0.01% | 0.47% | 8.42% | 21.59% | 2.84% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-01-14 | 1.0191 | 1.0821 | 0.01% | 0.46% | 8.21% | 8.28% | 1.15% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-01-14 | 1.0835 | 1.1951 | 0.00% | 1.42% | 7.49% | 20.39% | 2.70% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-01-14 | 1.1029 | 1.1725 | 0.00% | 1.22% | 6.85% | 17.88% | 2.39% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-01-12 | 1.2919 | 1.2919 | 0.32% | 8.65% | 10.68% | 28.89% | 3.90% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-01-14 | 1.2708 | 1.7253 | 0.02% | 5.60% | 10.79% | 89.43% | 5.14% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-01-14 | 1.8897 | 1.8897 | 0.47% | 37.49% | 37.89% | 87.02% | 10.08% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-01-14 | 1.8412 | 1.8412 | 0.46% | 36.94% | 36.25% | 82.23% | 9.64% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-01-14 | 2.1647 | 2.3017 | 0.67% | 64.60% | 41.18% | 132.40% | 14.68% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-01-14 | 2.0674 | 2.2264 | 0.68% | 63.95% | 39.16% | 126.26% | 14.18% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-01-14 | 1.0281 | 1.1586 | 0.01% | 2.42% | 7.58% | 16.91% | 2.59% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-01-14 | 1.1741 | 1.2171 | 0.01% | 1.67% | 10.47% | 22.05% | 3.32% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-01-14 | 1.1687 | 1.1887 | 0.01% | 1.27% | 9.13% | 19.10% | 2.91% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-01-14 | 1.0277 | 1.1917 | 0.01% | 1.30% | 10.18% | 19.90% | 3.04% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-01-14 | 1.1868 | 1.1868 | 0.46% | 61.38% | 23.50% | 16.17% | 2.53% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-01-14 | 1.7900 | 1.7900 | 1.15% | 58.76% | 36.82% | 76.79% | 9.98% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-01-14 | 1.3304 | 1.3304 | -0.17% | 29.85% | 3.98% | 32.16% | 4.84% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-01-14 | 1.5998 | 1.5998 | -0.17% | 20.17% | 13.98% | 57.08% | 7.98% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-01-12 | 1.4437 | 1.4437 | 0.92% | 27.41% | 17.34% | 42.83% | 6.44% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-01-14 | 1.6484 | 1.8144 | 0.84% | 46.62% | 14.28% | 83.07% | 11.32% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-01-14 | 1.0186 | 1.0186 | 0.12% | 33.89% | -2.23% | 1.87% | 0.34% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-01-14 | 1.0076 | 1.1586 | 0.00% | 0.98% | 8.21% | 16.74% | 1.20% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-01-14 | 1.1061 | 1.1361 | 0.00% | -0.18% | 6.60% | 13.61% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-01-14 | 1.0715 | 1.1625 | 0.01% | 0.87% | 8.82% | 17.22% | 2.98% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-01-14 | 1.1091 | 1.1341 | 0.01% | 0.77% | 8.49% | 13.68% | 2.40% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-01-14 | 1.1000 | 1.1000 | -0.02% | 34.59% | 22.99% | 9.99% | 1.81% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-01-14 | 0.7084 | 0.7084 | -0.42% | 18.50% | -2.52% | -29.16% | -6.40% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-01-14 | 1.2322 | 1.2941 | -0.15% | 36.85% | -2.86% | 27.43% | 2.27% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-01-14 | 0.6386 | 0.6386 | -0.30% | 0.88% | -34.92% | -36.14% | -8.42% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-01-14 | 1.0945 | 1.0945 | -0.04% | 2.20% | 3.11% | 9.46% | 1.80% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-01-14 | 0.7063 | 0.7063 | -0.41% | 17.52% | -5.44% | -29.37% | -6.76% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-01-14 | 1.2415 | 1.3045 | 0.75% | 53.65% | 20.79% | 31.16% | 5.63% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-01-14 | 1.1927 | 1.2557 | 0.74% | 52.40% | 17.90% | 26.04% | 4.78% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-01-14 | 1.0837 | 1.0837 | 0.08% | 5.33% | 6.64% | 8.38% | 1.64% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-01-14 | 1.0629 | 1.0629 | 0.09% | 4.91% | 5.36% | 6.29% | 1.24% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-01-14 | 1.1035 | 1.1035 | 0.13% | 8.89% | 9.38% | 10.36% | 2.08% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-01-14 | 1.0982 | 1.0982 | 0.13% | 8.79% | 9.05% | 9.83% | 1.97% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-01-14 | 0.7780 | 0.7780 | -0.40% | 17.70% | -1.09% | -22.20% | -5.31% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-01-14 | 0.7569 | 0.7569 | -0.39% | 17.00% | -2.85% | -24.31% | -5.88% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-01-14 | 0.7032 | 0.7032 | -0.30% | 1.24% | -34.87% | -29.69% | -7.56% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-01-14 | 0.6784 | 0.6784 | -0.31% | 0.43% | -36.42% | -32.17% | -8.30% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-01-14 | 1.1421 | 1.1421 | 0.54% | 10.95% | 14.69% | 14.21% | 3.04% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-01-14 | 1.1220 | 1.1220 | 0.53% | 10.51% | 13.33% | 12.20% | 2.62% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-01-13 | 1.0673 | 1.0673 | -0.12% | 6.80% | 8.38% | 6.74% | 1.50% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-01-13 | 1.0487 | 1.0487 | -0.12% | 6.37% | 7.08% | 4.87% | 1.09% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-01-14 | 5.0883 | 5.3713 | 0.16% | 28.49% | 18.60% | 23.86% | 5.00% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-01-14 | 0.5023 | 0.5023 | 0.76% | 25.48% | 12.50% | -4.18% | -0.97% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-01-14 | 1.0888 | 1.0888 | -0.16% | 17.38% | 14.97% | 8.88% | 1.99% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-01-14 | 1.2221 | 1.2221 | -0.16% | 36.58% | -3.45% | -18.62% | -4.68% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-01-14 | 1.3639 | 1.4609 | -0.80% | -0.15% | -34.80% | -35.37% | -9.84% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-01-14 | 1.7456 | 1.7456 | 1.15% | 57.80% | 34.36% | 14.58% | 3.28% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-01-14 | 2.7872 | 2.7872 | -0.61% | 35.49% | -4.74% | -17.38% | -4.45% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-01-14 | 2.8822 | 2.8842 | 0.45% | 62.32% | 26.88% | 2.99% | 0.70% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-01-13 | 1.0936 | 1.0936 | -0.94% | 54.40% | 21.93% | 9.35% | 2.16% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-01-13 | 1.0665 | 1.0665 | -0.95% | 53.48% | 19.75% | 6.64% | 1.55% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-01-14 | 3.5355 | 3.5355 | -0.62% | 29.35% | -12.81% | -14.89% | -3.79% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-01-14 | 1.6052 | 1.7712 | 0.84% | 45.69% | 12.07% | 0.62% | 0.15% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-01-14 | 3.3158 | 3.3158 | -0.47% | 18.37% | 9.29% | -7.77% | -1.93% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-01-14 | 2.2144 | 2.2144 | -0.22% | 29.23% | 2.86% | 6.58% | 1.55% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-01-13 | 1.1174 | 1.1174 | -0.36% | 19.04% | 14.20% | 11.74% | 2.73% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-01-13 | 1.0991 | 1.0991 | -0.36% | 18.55% | 12.83% | 9.91% | 2.32% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-01-14 | 0.9917 | 0.9917 | 0.12% | 32.81% | -4.20% | -17.87% | -4.67% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-01-14 | 1.4314 | 1.4314 | 0.15% | 34.50% | 31.90% | 43.13% | 9.13% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-01-14 | 1.3858 | 1.3858 | 0.14% | 33.44% | 28.81% | 38.57% | 8.27% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-01-14 | 2.5173 | 2.5173 | 1.43% | 58.79% | 33.87% | 2.25% | 0.55% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-01-14 | 5.5779 | 5.5779 | -0.06% | 54.92% | 19.64% | 10.80% | 2.61% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-01-14 | 1.2152 | 1.2152 | -0.08% | 8.12% | 8.78% | 7.19% | 1.76% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-01-13 | 1.0559 | 1.0559 | -0.10% | 7.62% | 5.45% | 5.59% | 1.38% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-01-13 | 1.0393 | 1.0393 | -0.11% | 7.20% | 4.19% | 3.93% | 0.98% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-01-14 | 1.0793 | 1.0793 | -0.21% | 49.57% | -7.89% | 7.93% | 1.99% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-01-14 | 3.0244 | 3.0244 | -1.46% | 38.39% | 27.40% | 30.32% | 7.15% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-01-14 | 1.0196 | 1.1316 | 0.01% | 1.39% | 11.49% | 13.69% | 3.43% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-01-14 | 1.1399 | 1.1399 | -0.04% | 6.48% | 7.43% | 6.81% | 1.89% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-01-14 | 1.1279 | 1.1359 | 0.00% | 1.42% | 7.54% | 7.89% | 2.20% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-01-13 | 1.0894 | 1.0894 | -0.55% | 29.01% | 10.56% | 8.93% | 2.50% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-01-13 | 1.0670 | 1.0670 | -0.54% | 28.26% | 8.60% | 6.69% | 1.88% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-01-14 | 1.3632 | 1.3632 | 0.02% | 5.17% | 9.11% | 5.01% | 1.44% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-01-14 | 1.2748 | 1.2748 | 0.02% | 16.01% | -12.82% | 24.60% | 3.52% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-01-14 | 1.0498 | 1.0768 | 0.00% | 1.68% | 8.24% | 7.80% | 2.29% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-01-14 | 1.0594 | 1.0694 | 0.00% | 1.44% | 7.53% | 7.00% | 2.06% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-01-12 | 1.3012 | 1.3012 | 0.32% | 8.91% | 11.39% | 10.88% | 3.32% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-01-12 | 1.4598 | 1.4598 | 0.93% | 27.94% | 18.60% | 18.19% | 5.43% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-01-14 | 1.0919 | 1.0919 | 0.01% | 1.75% | 8.87% | 9.20% | 2.84% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-01-14 | 1.0865 | 1.0865 | 0.00% | 1.59% | 8.37% | 8.67% | 2.68% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-01-14 | 1.2271 | 1.2271 | -1.32% | 36.51% | 22.17% | 22.70% | 6.76% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-01-14 | 1.1968 | 1.1968 | -1.32% | 35.42% | 19.27% | 19.67% | 5.91% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-01-14 | 1.0850 | 1.0850 | 0.00% | 1.62% | 8.50% | 8.51% | 2.74% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-01-14 | 1.0785 | 1.0785 | 0.00% | 1.42% | 7.85% | 7.86% | 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 | 2026-01-14 | 1.0646 | 1.0646 | 0.11% | 6.17% | -- | 6.47% | 2.15% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2026-01-14 | 1.0459 | 1.0459 | 0.11% | 5.54% | -- | 4.60% | 1.53% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2026-01-14 | 2.0224 | 2.0224 | -0.74% | 22.77% | -- | 2.33% | 0.80% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-01-14 | 1.5025 | 1.5025 | 0.89% | 49.88% | -- | 50.23% | 15.20% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-01-14 | 1.4767 | 1.4767 | 0.90% | 48.98% | -- | 47.65% | 14.51% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-01-14 | 1.8042 | 1.8042 | 0.02% | 6.17% | 9.02% | 80.59% | 6.72% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-01-14 | 1.7830 | 1.7830 | 0.02% | 5.75% | -- | 6.22% | 2.16% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-01-14 | 2.1324 | 2.1324 | -0.18% | 58.71% | -- | 10.26% | 3.55% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-01-14 | 1.6101 | 1.6101 | 0.69% | 71.18% | -- | 60.99% | 18.56% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-01-14 | 1.5832 | 1.5832 | 0.68% | 70.13% | -- | 58.30% | 17.85% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-01-14 | 1.0764 | 1.0764 | 0.00% | 1.54% | -- | 7.66% | 2.74% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-01-14 | 1.0719 | 1.0719 | 0.00% | 1.38% | -- | 7.20% | 2.58% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-01-13 | 1.3242 | 1.3242 | -0.19% | 34.27% | -- | 40.54% | 14.03% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2026-01-14 | 1.0277 | 1.0277 | 0.03% | 4.39% | -- | 2.78% | 1.07% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2026-01-14 | 1.0119 | 1.0119 | 0.03% | 3.76% | -- | 1.19% | 0.46% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2026-01-14 | 1.5201 | 1.5201 | 1.13% | 55.97% | -- | 51.99% | 18.60% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-01-14 | 1.4907 | 1.4907 | 1.13% | 54.73% | -- | 49.05% | 17.66% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-01-14 | 1.2656 | 1.3636 | 0.02% | 7.28% | -- | 14.18% | 5.70% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-01-14 | 1.1161 | 1.1161 | 0.02% | -0.27% | -- | 7.63% | 3.14% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-01-14 | 1.2539 | 1.2539 | 0.14% | 37.56% | -- | 25.38% | 10.06% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-01-14 | 1.2362 | 1.2362 | 0.15% | 36.73% | -- | 23.61% | 9.40% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-01-14 | 2.8429 | 2.8429 | -0.06% | 108.16% | -- | 122.29% | 40.81% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2026-01-14 | 1.5632 | 1.5632 | 0.40% | 64.50% | -- | 56.32% | 21.82% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-01-14 | 1.5430 | 1.5430 | 0.40% | 63.52% | -- | 54.30% | 21.13% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-01-09 | 1.4022 | 1.4022 | -0.10% | 33.01% | -- | 40.22% | 16.56% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-01-14 | 1.0238 | 1.0638 | 0.01% | 0.55% | -- | 4.15% | 1.97% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-01-14 | 1.0251 | 1.0251 | 0.00% | 0.88% | -- | 2.53% | 1.21% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-01-14 | 1.2219 | 1.2469 | 0.02% | 1.26% | -- | 5.86% | 2.78% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-01-14 | 1.0552 | 1.0952 | 0.02% | -0.25% | -- | 4.56% | 2.18% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-01-14 | 1.5332 | 1.5332 | 1.05% | 47.04% | -- | 53.35% | 23.17% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-01-14 | 1.5205 | 1.5205 | 1.05% | 46.46% | -- | 52.07% | 22.66% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-01-14 | 2.0870 | 2.0870 | 0.27% | 22.49% | -- | 44.82% | 20.16% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-01-12 | 1.2619 | 1.2619 | 1.07% | 0.00% | -- | 20.02% | 9.88% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-01-14 | 1.1444 | 1.1444 | 0.01% | 1.88% | -- | 4.97% | 2.58% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-01-14 | 1.1333 | 1.1433 | -0.73% | 8.36% | -- | 14.31% | 7.56% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-01-14 | 1.1280 | 1.1380 | -0.73% | 8.09% | -- | 13.78% | 7.29% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-01-14 | 1.1064 | 1.1064 | 0.00% | 1.22% | -- | 3.41% | 1.86% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-01-14 | 1.0125 | 1.0355 | 0.01% | 0.32% | -- | 3.55% | 1.94% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-01-14 | 1.0140 | 1.0340 | 0.01% | 0.05% | -- | 3.40% | 1.86% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-01-14 | 1.0436 | 1.0436 | 0.01% | 2.38% | -- | 4.36% | 2.40% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-01-14 | 1.0359 | 1.0359 | 0.01% | 1.96% | -- | 3.59% | 1.98% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-01-14 | 1.0203 | 1.1823 | 0.01% | 1.66% | -- | 3.19% | 1.97% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-01-14 | 1.0916 | 1.1366 | 0.01% | 1.42% | -- | 3.34% | 2.45% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-01-14 | 1.0780 | 1.1270 | 0.00% | 1.19% | -- | 2.39% | 1.78% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-01-14 | 1.2349 | 1.4129 | 0.02% | 1.42% | -- | 2.53% | 1.92% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-01-14 | 1.2232 | 1.2232 | 0.41% | 22.26% | -- | 22.32% | 19.49% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-01-14 | 1.2149 | 1.2149 | 0.41% | 21.53% | -- | 21.49% | 18.77% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-01-14 | 2.3362 | 2.3362 | 0.68% | 65.15% | -- | 54.36% | 49.05% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-01-14 | 1.0821 | 1.2411 | 0.01% | 0.86% | -- | 1.08% | 1.01% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-01-14 | 1.2881 | 1.2881 | 0.00% | -- | -- | 28.81% | -- | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-01-14 | 1.2862 | 1.2862 | -0.01% | -- | -- | 28.62% | -- | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-01-14 | 1.5438 | 1.5438 | 1.02% | -- | -- | 54.38% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-01-14 | 1.5411 | 1.5411 | 1.02% | -- | -- | 54.11% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-01-12 | 1.2635 | 1.2635 | 1.08% | -- | -- | 20.17% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2026-01-14 | 1.0684 | 1.1134 | 0.02% | -- | -- | 6.62% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-01-14 | 1.0648 | 1.0868 | 0.01% | -- | -- | 4.56% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-01-14 | 1.1642 | 1.1642 | -0.61% | -- | -- | 16.42% | -- | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-01-14 | 1.1619 | 1.1619 | -0.61% | -- | -- | 16.19% | -- | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-01-14 | 1.3289 | 1.3289 | 0.05% | -- | -- | 7.58% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-01-14 | 1.0763 | 1.0763 | 0.01% | -- | -- | 2.13% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-01-14 | 1.1692 | 1.1692 | 1.03% | -- | -- | 16.92% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-01-14 | 1.1652 | 1.1652 | 1.02% | -- | -- | 16.52% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-01-14 | 1.1112 | 1.1112 | 0.02% | -- | -- | 4.70% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-01-14 | 1.0174 | 1.0174 | 0.00% | -- | -- | 1.74% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-01-14 | 1.0166 | 1.0166 | 0.00% | -- | -- | 1.66% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-01-14 | 1.2707 | 1.2707 | 0.02% | -- | -- | 2.52% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-01-14 | 2.3776 | 2.3776 | 0.60% | -- | -- | 0.70% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-01-14 | 0.9784 | 0.9784 | 0.05% | -- | -- | -2.16% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-01-14 | 0.9777 | 0.9777 | 0.06% | -- | -- | -2.23% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-01-14 | 1.0086 | 1.0086 | -0.01% | -- | -- | 0.86% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-01-14 | 1.0060 | 1.0060 | 0.01% | -- | -- | 0.60% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-01-14 | 1.0052 | 1.0052 | 0.01% | -- | -- | 0.52% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-01-14 | 1.0223 | 1.0223 | -0.04% | -- | -- | 2.23% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-01-14 | 1.0204 | 1.0204 | -0.04% | -- | -- | 2.04% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-01-14 | 0.9750 | 0.9750 | -0.50% | -- | -- | -2.50% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-01-14 | 0.9744 | 0.9744 | -0.50% | -- | -- | -2.56% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-01-09 | 1.0079 | 1.0079 | 0.17% | -- | -- | 0.79% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-01-09 | 1.0072 | 1.0072 | 0.16% | -- | -- | 0.72% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-01-14 | 1.0057 | 1.0057 | 0.21% | -- | -- | 0.57% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-01-14 | 1.0050 | 1.0050 | 0.21% | -- | -- | 0.50% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-01-14 | 1.0946 | 1.0946 | 0.66% | -- | -- | 9.46% | -- | -- |
|
| 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 |
| 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 | 2026-01-14 | 0.2914 | 1.059 % | R1-低风险 |
|
| 交银天利宝A | 2026-01-14 | 0.3092 | 1.180 % | R1-低风险 | |
| 交银天利宝E | 2026-01-14 | 0.3749 | 1.423 % | R1-低风险 | |
| 交银现金宝E | 2026-01-14 | 0.3566 | 1.302 % | R1-低风险 | |
| 交银活期通A | 2026-01-14 | 0.5000 | 1.153 % | R1-低风险 | |
| 交银活期通E | 2026-01-14 | 0.5652 | 1.397 % | R1-低风险 | |
| 交银天鑫宝A | 2026-01-14 | 0.3199 | 1.211 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-01-14 | 0.3855 | 1.453 % | R1-低风险 | |
| 交银天益宝A | 2026-01-14 | 0.3088 | 1.178 % | R1-低风险 |
|
| 交银天益宝E | 2026-01-14 | 0.3751 | 1.421 % | R1-低风险 |
|
| 交银天利宝C | 2026-01-14 | 0.3282 | 1.250 % | R1-低风险 |
|
| 交银货币C | 2026-01-14 | 0.2960 | 1.211 % | R1-低风险 |
|
| 交银货币D | 2026-01-14 | 0.3615 | 1.454 % | R1-低风险 |
|
| 交银货币A | 2026-01-14 | 0.2956 | 1.210 % | R1-低风险 |
|
| 交银货币B | 2026-01-14 | 0.3619 | 1.454 % | R1-低风险 |
|
