[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2026-10-13 | |
| 货基会支付 七日年化收益率 | |
| 0.883%
万份收益 0.2414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 |
|---|---|---|
| 2026-10-13 | 1.101 | 3.296 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.63 |
| 最近一月 | 1.29 |
| 最近三月 | 8.58 |
| 最近六月 | -3.25 |
| 最近一年 | -13.65 |
| 最近三年 | -30.43 |
| 成立以来 | 84.84 |
| 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 |
|---|---|---|
| 2026-10-13 | 1.9385 | 2.2385 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.25 |
| 最近一月 | -2.80 |
| 最近三月 | 6.06 |
| 最近六月 | -4.91 |
| 最近一年 | 0.23 |
| 最近三年 | 17.33 |
| 成立以来 | 136.50 |
| 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 | 2026-10-13 | 1.2290 | 4.2628 | 0.63% | 16.84% | 51.09% | 1508.37% | 14.11% | R4-中高风险 |
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| 交银稳健A | 混合型 | 2026-10-13 | 0.6910 | 3.8090 | 0.32% | -27.37% | -16.32% | 423.05% | 8.47% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-10-13 | 4.8899 | 5.9989 | 1.01% | -4.19% | 9.12% | 581.86% | 10.08% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-10-13 | 0.6180 | 1.6020 | 0.59% | -16.20% | -4.23% | 52.61% | 2.23% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-10-13 | 1.0595 | 2.0015 | 0.06% | 3.32% | 12.96% | 156.85% | 5.22% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-10-13 | 1.0555 | 1.9195 | 0.07% | 2.91% | 11.64% | 137.95% | 4.78% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-10-12 | 3.0397 | 4.1497 | -0.12% | 8.79% | 51.27% | 396.92% | 9.23% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-10-13 | 3.7071 | 4.2371 | 1.19% | 36.40% | 100.68% | 418.31% | 9.85% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-10-13 | 1.742 | 1.939 | -0.40% | 1.10% | 24.34% | 95.80% | 4.02% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-10-13 | 1.880 | 1.880 | -0.37% | 0.86% | 21.53% | 89.80% | 3.83% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-10-13 | 2.3775 | 3.5615 | -0.10% | 9.53% | 30.19% | 404.80% | 10.44% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-10-13 | 5.0035 | 5.7865 | -0.47% | -1.92% | 24.84% | 649.29% | 13.58% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-10-13 | 1.1484 | 1.8734 | 0.10% | 2.82% | 8.21% | 104.97% | 4.67% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-10-13 | 5.9770 | 7.4280 | -0.02% | 13.85% | 64.52% | 948.12% | 16.57% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-10-13 | 2.302 | 2.302 | -0.86% | -4.16% | 16.79% | 133.28% | 5.78% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-10-13 | 1.3220 | 1.8040 | 0.04% | 3.05% | 10.23% | 92.88% | 4.46% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-10-13 | 1.3775 | 1.7125 | 0.04% | 2.62% | 8.89% | 80.57% | 4.00% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-10-13 | 2.101 | 2.101 | -0.80% | -4.06% | 15.44% | 113.10% | 5.16% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-10-13 | 5.571 | 6.948 | 0.13% | 18.69% | 39.79% | 634.43% | 14.53% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-10-13 | 4.4569 | 5.2899 | 0.23% | 20.23% | 46.09% | 542.46% | 13.99% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-10-13 | 1.0811 | 1.5491 | 0.02% | 2.77% | 8.66% | 63.99% | 3.64% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-10-13 | 1.0792 | 1.4812 | 0.02% | 2.35% | 7.33% | 54.19% | 3.18% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-10-13 | 1.0714 | 1.5524 | 0.02% | 2.21% | 7.16% | 67.34% | 3.89% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-10-13 | 1.0696 | 1.4926 | 0.02% | 2.20% | 6.43% | 58.05% | 3.45% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-10-13 | 2.574 | 3.034 | -0.54% | 5.41% | 23.39% | 262.71% | 10.12% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-10-13 | 1.7390 | 1.7390 | 0.05% | 6.52% | 13.15% | 71.55% | 4.18% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-10-13 | 1.6481 | 1.6481 | 0.05% | 6.09% | 11.80% | 62.72% | 3.76% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-10-13 | 8.001 | 8.001 | 0.77% | 30.18% | 80.16% | 662.06% | 16.75% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-10-13 | 1.3238 | 1.5318 | 0.13% | 2.60% | 19.32% | 58.07% | 3.67% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-10-13 | 1.2659 | 1.4629 | 0.13% | 1.98% | 17.66% | 50.07% | 3.24% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-10-13 | 3.581 | 3.981 | -1.02% | 8.06% | 7.18% | 346.17% | 12.78% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-10-13 | 1.3095 | 1.9915 | -0.02% | 5.54% | 11.48% | 128.97% | 6.91% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-10-13 | 1.1683 | 1.4793 | 0.01% | 3.39% | 8.68% | 54.34% | 3.63% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-10-13 | 1.0261 | 1.4571 | 0.02% | 2.64% | 8.71% | 54.44% | 3.74% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-10-13 | 1.0732 | 1.4001 | 0.02% | 3.18% | 9.40% | 45.85% | 3.24% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-10-13 | 1.1780 | 1.4400 | 0.02% | 2.79% | 7.80% | 49.63% | 3.49% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-10-13 | 1.4153 | 1.6313 | -0.05% | 2.53% | 7.04% | 65.71% | 4.52% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-10-12 | 0.8816 | 0.8816 | 0.26% | -36.75% | -7.81% | -11.85% | -1.10% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-10-13 | 1.6995 | 1.8315 | 0.18% | 4.12% | 16.64% | 88.75% | 5.74% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-10-13 | 1.9385 | 2.2385 | 0.25% | 0.23% | 17.33% | 136.50% | 7.88% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-10-13 | 1.321 | 2.113 | -0.53% | -11.87% | -25.24% | 142.09% | 6.37% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-10-13 | 1.101 | 3.296 | -0.63% | -13.65% | -30.43% | 84.84% | 5.59% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-10-13 | 0.4423 | 0.4423 | -0.34% | -13.24% | 8.83% | -50.13% | -6.04% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-10-13 | 1.2770 | 1.9330 | -0.02% | 5.45% | 11.12% | 89.45% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-10-13 | 3.8939 | 5.4949 | -0.05% | 2.43% | 6.70% | 460.39% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-10-13 | 1.6815 | 1.8135 | 0.18% | 3.91% | 15.81% | 86.95% | 5.90% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-10-13 | 1.1642 | 1.3792 | 0.03% | 3.40% | 11.01% | 44.08% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-10-13 | 1.2324 | 1.3614 | 0.02% | 3.02% | 9.68% | 40.56% | 3.20% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-10-13 | 2.3740 | 2.4110 | 0.32% | -7.68% | 85.48% | 143.84% | 8.81% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-10-13 | 1.5254 | 1.5854 | 0.02% | 2.30% | 6.45% | 61.24% | 4.66% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-10-13 | 1.4942 | 1.5542 | 0.01% | 2.09% | 5.75% | 57.98% | 4.46% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-10-13 | 5.1358 | 5.2108 | 1.23% | 68.65% | 267.89% | 450.18% | 17.66% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-10-13 | 5.1170 | 5.1920 | 1.23% | 68.32% | 265.76% | 448.30% | 17.63% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-10-13 | 1.9336 | 1.9436 | 0.72% | -32.66% | -7.25% | 102.02% | 6.96% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-10-13 | 3.6742 | 3.6742 | 1.20% | 52.93% | 108.72% | 276.01% | 13.92% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-10-13 | 3.5367 | 3.5367 | -0.41% | 12.68% | 31.89% | 247.19% | 13.27% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-10-13 | 1.0825 | 1.3238 | 0.03% | 2.65% | 8.23% | 34.60% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-10-13 | 1.0315 | 1.3161 | 0.03% | 2.73% | 8.24% | 33.20% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-10-13 | 1.869 | 1.964 | 0.27% | -13.59% | 14.59% | 102.81% | 7.38% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-10-13 | 2.0780 | 2.0780 | -0.56% | -12.88% | -2.35% | 99.65% | 7.21% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-10-13 | 1.0550 | 1.2840 | 0.01% | 1.13% | 5.07% | 30.61% | 2.74% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-10-13 | 1.2676 | 1.2676 | 0.00% | 1.00% | 4.43% | 26.49% | 2.40% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-10-13 | 1.4490 | 1.4780 | 0.01% | 3.21% | 9.45% | 47.78% | 4.03% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-10-13 | 1.4018 | 1.4308 | 0.02% | 2.80% | 8.14% | 43.03% | 3.69% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-10-13 | 2.3687 | 2.6517 | 0.02% | 3.17% | 9.07% | 170.81% | 10.79% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-10-13 | 1.0894 | 1.3278 | 0.04% | 3.73% | 9.38% | 36.40% | 3.28% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-10-13 | 1.1237 | 1.2801 | 0.04% | 3.74% | 8.56% | 30.14% | 2.78% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-10-13 | 2.8963 | 3.1313 | -0.76% | 9.73% | 24.46% | 211.50% | 12.61% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-10-13 | 1.3451 | 1.7231 | 0.06% | 3.85% | 13.93% | 80.54% | 6.51% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-10-13 | 1.3186 | 1.6736 | 0.05% | 3.44% | 12.54% | 73.76% | 6.07% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-10-13 | 1.3424 | 1.3424 | 0.00% | 3.31% | 8.01% | 33.89% | 3.23% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-10-13 | 1.7044 | 1.7044 | -0.62% | -11.60% | -28.69% | 67.71% | 5.82% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-10-13 | 1.1099 | 1.4609 | -0.01% | 4.49% | 10.48% | 48.32% | 4.44% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-10-13 | 2.5600 | 2.7000 | 0.11% | 21.90% | 58.10% | 193.25% | 13.07% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-10-13 | 1.3024 | 1.3024 | -0.72% | -13.45% | -30.11% | 33.09% | 3.35% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-10-13 | 1.2810 | 1.3830 | 0.02% | 3.29% | 9.61% | 40.61% | 4.14% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-10-13 | 1.2439 | 1.3239 | 0.02% | 2.67% | 7.82% | 33.93% | 3.54% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-10-13 | 1.0648 | 1.2768 | 0.02% | 2.36% | 9.42% | 30.34% | 3.31% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-10-13 | 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 | 2026-10-13 | 1.1342 | 1.3532 | 0.03% | 3.55% | 15.76% | 38.21% | 2.88% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-10-13 | 1.0958 | 1.2518 | 0.05% | 2.75% | 8.47% | 27.18% | 3.03% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-10-13 | 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 | 2026-10-13 | 1.5933 | 1.5933 | -0.37% | -27.73% | -10.96% | 57.89% | 5.84% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-10-13 | 1.8201 | 1.8201 | 0.01% | -13.14% | 15.11% | 79.30% | 7.84% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-10-13 | 1.0161 | 1.2201 | 0.02% | 2.39% | 8.24% | 24.00% | 2.82% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-10-13 | 1.0394 | 1.1024 | 0.03% | 2.40% | 8.12% | 10.43% | 1.29% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-10-13 | 1.0960 | 1.2076 | 0.01% | 1.49% | 6.21% | 21.78% | 2.58% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-10-13 | 1.1139 | 1.1835 | 0.01% | 1.28% | 5.57% | 19.06% | 2.28% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-10-09 | 1.2769 | 1.2769 | 0.12% | 0.72% | 10.11% | 27.39% | 3.34% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-10-13 | 1.2828 | 1.7365 | -0.06% | 1.68% | 11.84% | 91.22% | 4.93% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-10-13 | 1.6851 | 1.6851 | 0.33% | -3.42% | 27.43% | 66.77% | 7.30% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-10-13 | 1.6369 | 1.6369 | 0.32% | -3.80% | 25.90% | 62.01% | 6.87% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-10-13 | 1.9133 | 2.0503 | 0.01% | -4.08% | 61.44% | 105.41% | 10.99% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-10-13 | 1.8218 | 1.9808 | 0.01% | -4.46% | 59.13% | 99.38% | 10.52% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-10-13 | 1.0370 | 1.1675 | 0.00% | 1.72% | 6.55% | 17.92% | 2.44% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-10-13 | 1.1951 | 1.2381 | 0.01% | 2.50% | 8.41% | 24.24% | 3.22% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-10-13 | 1.1861 | 1.2061 | 0.01% | 2.09% | 7.11% | 20.87% | 2.81% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-10-13 | 1.0557 | 1.2197 | 0.03% | 3.61% | 9.93% | 23.17% | 3.11% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-10-13 | 1.4577 | 1.4577 | 1.12% | 30.64% | 90.52% | 42.69% | 5.40% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-10-13 | 2.5210 | 2.5210 | 1.51% | 55.01% | 105.66% | 148.99% | 14.51% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-10-13 | 1.2174 | 1.2174 | -0.12% | -9.10% | 12.18% | 20.94% | 2.90% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-10-13 | 1.6290 | 1.6290 | -0.51% | 9.25% | 32.16% | 59.95% | 7.34% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-10-09 | 1.4363 | 1.4363 | 0.06% | 2.61% | 25.58% | 42.10% | 5.60% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-10-13 | 2.3960 | 2.5620 | 0.65% | 55.40% | 113.51% | 166.09% | 16.57% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-10-13 | 0.9939 | 0.9939 | -0.87% | -0.59% | 11.56% | -0.60% | -0.10% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-10-13 | 1.0221 | 1.1811 | 0.03% | 2.63% | 8.52% | 19.37% | 1.29% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-10-13 | 1.0593 | 1.1816 | 0.02% | 2.25% | 8.52% | 19.34% | 2.92% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-10-13 | 1.1283 | 1.1533 | 0.01% | 2.14% | 8.21% | 15.64% | 2.39% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-10-13 | 0.8677 | 0.8677 | 0.05% | -24.83% | 4.20% | -13.24% | -2.32% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-10-13 | 0.5039 | 0.5039 | -0.34% | -33.36% | -15.04% | -49.61% | -10.86% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-10-13 | 0.9530 | 1.0009 | -1.84% | -22.21% | 0.33% | -1.44% | -0.13% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-10-13 | 0.4989 | 0.4989 | -0.62% | -25.08% | -38.19% | -50.11% | -11.22% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-10-13 | 1.0982 | 1.0982 | -0.02% | 2.03% | 3.41% | 9.83% | 1.63% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-10-13 | 0.5403 | 0.5403 | 0.02% | -28.38% | -10.84% | -45.97% | -10.22% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-10-13 | 1.3031 | 1.3661 | 0.08% | 13.75% | 61.35% | 37.67% | 5.77% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-10-13 | 1.2444 | 1.3074 | 0.09% | 12.83% | 57.48% | 31.51% | 4.92% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-10-13 | 1.0356 | 1.0356 | -0.12% | -3.89% | 3.35% | 3.57% | 0.62% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-10-13 | 1.0127 | 1.0127 | -0.11% | -4.27% | 2.12% | 1.27% | 0.22% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-10-13 | 1.1268 | 1.1268 | 0.04% | 3.19% | 13.49% | 12.69% | 2.18% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-10-13 | 1.1205 | 1.1205 | 0.04% | 3.08% | 13.14% | 12.06% | 2.08% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-10-13 | 0.5605 | 0.5605 | -0.09% | -32.13% | -13.72% | -43.95% | -10.27% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-10-13 | 0.5428 | 0.5428 | -0.09% | -32.55% | -15.27% | -45.72% | -10.81% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-10-13 | 0.5501 | 0.5501 | -0.69% | -25.01% | -37.81% | -45.00% | -10.81% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-10-13 | 0.5275 | 0.5275 | -0.68% | -25.62% | -39.30% | -47.26% | -11.52% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-10-13 | 1.1018 | 1.1018 | -0.11% | -1.10% | 10.92% | 10.18% | 1.89% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-10-13 | 1.0792 | 1.0792 | -0.11% | -1.49% | 9.60% | 7.92% | 1.48% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-10-12 | 1.0517 | 1.0517 | -0.04% | 0.02% | 7.24% | 5.18% | 0.99% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-10-12 | 1.0302 | 1.0302 | -0.05% | -0.39% | 5.93% | 3.02% | 0.58% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-10-13 | 4.8528 | 5.1358 | -0.48% | -2.51% | 22.62% | 18.13% | 3.30% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-10-13 | 0.4400 | 0.4400 | -0.34% | -13.32% | 8.51% | -16.06% | -3.35% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-10-13 | 1.1636 | 1.1636 | -0.59% | 13.18% | 36.60% | 16.36% | 3.04% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-10-13 | 0.9438 | 0.9438 | -1.84% | -22.37% | -0.28% | -37.15% | -8.80% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-10-13 | 1.2046 | 1.3016 | -0.73% | -13.97% | -31.37% | -42.92% | -10.69% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-10-13 | 2.4476 | 2.4476 | 1.51% | 54.09% | 102.00% | 60.66% | 10.03% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-10-13 | 3.0742 | 3.0742 | -0.76% | 9.08% | 22.08% | -8.87% | -1.86% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-10-13 | 3.6658 | 3.6678 | 1.19% | 35.59% | 97.13% | 30.99% | 5.62% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-10-12 | 1.1878 | 1.1878 | -1.55% | 16.29% | 50.93% | 18.76% | 3.55% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-10-12 | 1.1532 | 1.1532 | -1.55% | 15.60% | 48.24% | 15.30% | 2.93% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-10-13 | 4.3291 | 4.3291 | 0.23% | 19.51% | 43.47% | 4.22% | 0.84% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-10-13 | 2.3159 | 2.4819 | 0.65% | 54.00% | 108.75% | 45.17% | 7.87% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-10-13 | 3.4341 | 3.4341 | -0.41% | 12.01% | 29.50% | -4.48% | -0.93% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-10-13 | 2.3098 | 2.3098 | -0.10% | 8.88% | 27.85% | 11.17% | 2.19% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-10-12 | 1.0790 | 1.0790 | -0.33% | 0.60% | 13.11% | 7.90% | 1.57% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-10-12 | 1.0582 | 1.0582 | -0.34% | 0.19% | 11.77% | 5.82% | 1.17% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-10-13 | 0.9635 | 0.9635 | -0.86% | -1.37% | 9.33% | -20.21% | -4.54% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-10-13 | 1.3043 | 1.3043 | -0.52% | -6.74% | 27.57% | 30.42% | 5.63% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-10-13 | 1.2551 | 1.2551 | -0.53% | -7.49% | 24.54% | 25.50% | 4.79% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-10-13 | 3.5711 | 3.5711 | 1.20% | 52.03% | 104.94% | 45.06% | 8.01% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-10-13 | 5.8662 | 5.8662 | -0.02% | 13.39% | 62.55% | 16.53% | 3.29% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-10-13 | 1.2308 | 1.2308 | -0.01% | 4.44% | 10.18% | 8.56% | 1.76% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-10-12 | 1.0464 | 1.0464 | -0.10% | 1.01% | 7.05% | 4.64% | 0.97% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-10-12 | 1.0269 | 1.0269 | -0.11% | 0.61% | 5.77% | 2.69% | 0.57% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-10-13 | 1.2774 | 1.2774 | 0.11% | 20.32% | 46.34% | 27.74% | 5.44% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-10-13 | 1.8816 | 1.8816 | 0.72% | -33.08% | -8.90% | -18.93% | -4.48% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-10-13 | 1.0486 | 1.1606 | 0.03% | 3.66% | 9.77% | 16.92% | 3.50% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-10-13 | 1.1429 | 1.1429 | -0.01% | 1.93% | 7.53% | 7.09% | 1.62% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-10-13 | 1.1408 | 1.1488 | 0.01% | 1.49% | 6.24% | 9.12% | 2.08% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-10-12 | 1.0193 | 1.0193 | -0.73% | -2.39% | 10.64% | 1.92% | 0.45% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-10-12 | 0.9938 | 0.9938 | -0.74% | -2.99% | 8.66% | -0.63% | -0.15% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-10-13 | 1.3720 | 1.3720 | -0.06% | 1.27% | 10.15% | 5.68% | 1.34% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-10-13 | 1.3240 | 1.3240 | -0.65% | 8.58% | 11.10% | 29.41% | 3.69% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-10-13 | 1.0659 | 1.0929 | 0.02% | 2.01% | 6.91% | 9.45% | 2.25% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-10-13 | 1.0739 | 1.0839 | 0.01% | 1.78% | 6.21% | 8.46% | 2.02% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-10-09 | 1.2886 | 1.2886 | 0.12% | 0.97% | 10.88% | 9.81% | 2.43% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-10-09 | 1.4566 | 1.4566 | 0.06% | 3.03% | 27.00% | 17.93% | 4.32% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-10-13 | 1.1086 | 1.1086 | 0.01% | 2.04% | 8.22% | 10.87% | 2.69% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-10-13 | 1.1020 | 1.1020 | 0.01% | 1.90% | 7.73% | 10.22% | 2.53% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-10-13 | 0.7094 | 0.7094 | 0.41% | -37.82% | -17.29% | -29.07% | -8.49% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-10-13 | 0.6878 | 0.6878 | 0.42% | -38.31% | -19.24% | -31.23% | -9.22% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-10-13 | 1.0990 | 1.0990 | 0.01% | 1.70% | 6.77% | 9.91% | 2.54% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-10-13 | 1.0908 | 1.0908 | 0.01% | 1.51% | 6.13% | 9.09% | 2.34% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-10-13 | 1.8972 | 1.8972 | 0.26% | -0.37% | 15.23% | -4.00% | -1.12% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-10-13 | 1.4601 | 1.4601 | -0.30% | 1.09% | 53.21% | 46.00% | 11.01% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-10-13 | 1.4285 | 1.4285 | -0.31% | 0.48% | 50.46% | 42.84% | 10.34% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-10-13 | 1.8171 | 1.8171 | -0.08% | 2.44% | 8.44% | 81.88% | 6.27% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-10-13 | 1.7904 | 1.7904 | -0.07% | 2.02% | 7.13% | 6.66% | 1.83% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-10-13 | 2.5471 | 2.5471 | 0.11% | 21.17% | 54.56% | 31.70% | 8.08% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-10-13 | 1.9667 | 1.9667 | 1.02% | 28.75% | 110.07% | 96.65% | 21.03% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-10-13 | 1.9253 | 1.9253 | 1.02% | 27.99% | 106.31% | 92.51% | 20.31% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-10-13 | 1.0917 | 1.0917 | 0.01% | 1.87% | 7.47% | 9.19% | 2.57% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-10-13 | 1.0860 | 1.0860 | 0.01% | 1.71% | 6.97% | 8.61% | 2.41% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-10-12 | 0.8783 | 0.8783 | 0.26% | -36.80% | -8.48% | -6.78% | -2.08% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-10-13 | 1.7833 | 1.7833 | 0.41% | 30.29% | 81.14% | 78.31% | 19.81% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-10-13 | 1.7379 | 1.7379 | 0.40% | 29.22% | 76.79% | 73.77% | 18.85% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-10-13 | 1.2892 | 1.3872 | 0.03% | 3.54% | 16.30% | 16.30% | 4.93% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-10-13 | 1.1390 | 1.1390 | 0.02% | 2.26% | 9.21% | 9.84% | 3.05% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-10-13 | 1.2103 | 1.2103 | -0.96% | -1.88% | 20.13% | 21.02% | 6.34% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-10-13 | 1.1879 | 1.1879 | -0.96% | -2.47% | 17.98% | 18.78% | 5.70% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-10-13 | 2.3662 | 2.3662 | 0.32% | -7.78% | 84.90% | 85.02% | 22.12% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-10-13 | 1.5246 | 1.5246 | -2.02% | -0.10% | 52.48% | 52.46% | 15.05% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-10-13 | 1.4983 | 1.4983 | -2.02% | -0.70% | 49.84% | 49.83% | 14.39% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-10-09 | 1.3112 | 1.3112 | 0.76% | -3.54% | -- | 31.12% | 9.61% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-10-13 | 1.0442 | 1.0842 | 0.02% | 2.41% | -- | 6.22% | 2.16% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-10-13 | 1.0345 | 1.0345 | 0.00% | 1.09% | -- | 3.47% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-10-13 | 1.2531 | 1.2781 | 0.02% | 3.30% | -- | 8.56% | 2.96% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-10-13 | 1.0835 | 1.1235 | 0.03% | 2.80% | -- | 7.36% | 2.56% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-10-13 | 1.3521 | 1.3521 | 0.01% | -5.68% | -- | 35.24% | 11.40% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-10-13 | 1.3368 | 1.3368 | 0.01% | -6.07% | -- | 33.69% | 10.94% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-10-13 | 1.7820 | 1.7820 | 0.01% | -13.67% | -- | 23.66% | 7.99% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-10-09 | 1.2184 | 1.2184 | -0.01% | -0.20% | -- | 21.84% | 7.66% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-10-13 | 1.1735 | 1.1735 | 0.03% | 3.35% | -- | 7.64% | 2.82% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-10-13 | 1.1135 | 1.1555 | -0.37% | 0.96% | -- | 15.55% | 5.76% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-10-13 | 1.1060 | 1.1480 | -0.37% | 0.70% | -- | 14.80% | 5.49% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-10-13 | 1.1175 | 1.1175 | 0.01% | 1.29% | -- | 4.45% | 1.71% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-10-13 | 1.0196 | 1.0536 | 0.02% | 2.18% | -- | 5.41% | 2.08% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-10-13 | 1.0327 | 1.0527 | 0.02% | 2.21% | -- | 5.31% | 2.04% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-10-13 | 0.9919 | 1.0279 | 0.10% | -0.98% | -- | 2.74% | 1.06% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-10-13 | 0.9846 | 1.0206 | 0.11% | -1.05% | -- | 2.01% | 0.78% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-10-13 | 1.0383 | 1.2003 | 0.01% | 2.48% | -- | 5.01% | 2.10% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-10-13 | 1.1200 | 1.1650 | 0.03% | 3.41% | -- | 6.03% | 2.83% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-10-13 | 1.0806 | 1.1496 | 0.01% | 2.75% | -- | 4.56% | 2.16% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-10-13 | 1.2640 | 1.4420 | 0.02% | 3.22% | -- | 4.95% | 2.37% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-10-13 | 1.3221 | 1.3221 | 0.97% | 11.38% | -- | 32.21% | 16.04% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-10-13 | 1.3072 | 1.3072 | 0.97% | 10.71% | -- | 30.72% | 15.34% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-10-13 | 2.0699 | 2.0699 | 0.01% | -3.76% | -- | 36.76% | 18.63% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-10-13 | 1.1097 | 1.2687 | 0.03% | 3.30% | -- | 3.66% | 2.00% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-10-13 | 1.1966 | 1.1966 | -0.23% | -1.21% | -- | 19.66% | 10.98% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-10-13 | 1.1935 | 1.1935 | -0.23% | -1.36% | -- | 19.35% | 10.81% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-10-13 | 1.5475 | 1.5475 | -0.52% | 12.29% | -- | 54.75% | 30.77% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-10-13 | 1.5425 | 1.5425 | -0.52% | 12.07% | -- | 54.25% | 30.51% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-10-09 | 1.2226 | 1.2226 | -0.01% | 0.11% | -- | 16.28% | 10.00% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-10-13 | 1.0884 | 1.1334 | 0.03% | 3.55% | -- | 8.62% | 5.49% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-10-13 | 1.0669 | 1.1029 | 0.07% | 3.33% | -- | 6.16% | 3.97% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-10-13 | 1.0819 | 1.0819 | -0.51% | -6.29% | -- | 8.19% | 5.27% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-10-13 | 1.0778 | 1.0778 | -0.52% | -6.52% | -- | 7.78% | 5.01% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-10-13 | 1.3450 | 1.3450 | 0.05% | 3.87% | -- | 8.88% | 5.71% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-10-13 | 1.1188 | 1.1188 | 0.03% | 5.12% | -- | 6.16% | 4.04% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-10-13 | 1.4085 | 1.4085 | 0.29% | 31.78% | -- | 40.85% | 30.04% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-10-13 | 1.3974 | 1.3974 | 0.29% | 30.98% | -- | 39.74% | 29.25% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-10-13 | 1.1287 | 1.1287 | 0.03% | 3.14% | -- | 6.35% | 5.09% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-10-13 | 1.0305 | 1.0305 | 0.06% | 2.73% | -- | 3.05% | 2.46% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-10-13 | 1.0286 | 1.0286 | 0.07% | 2.58% | -- | 2.86% | 2.30% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-10-13 | 1.2827 | 1.2827 | -0.06% | 1.67% | -- | 3.49% | 2.88% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-10-13 | 2.0635 | 2.0635 | -0.56% | -13.40% | -- | -12.60% | -10.69% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-10-13 | 0.7798 | 0.7798 | -0.69% | -21.21% | -- | -22.02% | -19.48% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-10-13 | 0.7778 | 0.7778 | -0.69% | -21.39% | -- | -22.22% | -19.66% | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-10-13 | 0.8068 | 0.8068 | 0.05% | -19.30% | -- | -19.32% | -17.51% | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-10-13 | 1.0334 | 1.0334 | 0.01% | 3.23% | -- | 3.34% | 3.00% | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-10-13 | 1.0310 | 1.0310 | 0.01% | 3.02% | -- | 3.10% | 2.78% | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-10-13 | 0.7992 | 0.7992 | -0.15% | -19.94% | -- | -20.08% | -19.14% | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-10-13 | 0.7942 | 0.7942 | -0.15% | -20.40% | -- | -20.58% | -19.62% | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-10-13 | 0.9768 | 0.9768 | 0.83% | -- | -- | -2.32% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-10-13 | 0.9748 | 0.9748 | 0.83% | -- | -- | -2.52% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-10-09 | 1.0009 | 1.0009 | 0.07% | -- | -- | 0.09% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-10-09 | 0.9973 | 0.9973 | 0.07% | -- | -- | -0.27% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-10-13 | 0.9237 | 0.9237 | -0.53% | -- | -- | -7.63% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-10-13 | 0.9203 | 0.9203 | -0.53% | -- | -- | -7.97% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-10-13 | 1.0467 | 1.0467 | 0.50% | -- | -- | 4.67% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-10-09 | 0.9975 | 0.9975 | 0.06% | -- | -- | -0.25% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-10-09 | 0.9946 | 0.9946 | 0.05% | -- | -- | -0.54% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-10-13 | 0.9691 | 0.9691 | -0.12% | -- | -- | -3.09% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-10-13 | 0.9678 | 0.9678 | -0.12% | -- | -- | -3.22% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-10-13 | 1.1139 | 1.1139 | 1.07% | -- | -- | 11.39% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-10-13 | 1.1113 | 1.1113 | 1.07% | -- | -- | 11.13% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-10-13 | 0.9922 | 0.9922 | 0.05% | -- | -- | -0.78% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-10-13 | 0.9911 | 0.9911 | 0.05% | -- | -- | -0.89% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-10-12 | 3.0336 | 3.0336 | -0.13% | -- | -- | 8.47% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-10-09 | 0.9911 | 0.9911 | 0.05% | -- | -- | -0.89% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-10-09 | 0.9893 | 0.9893 | 0.05% | -- | -- | -1.07% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-10-13 | 0.8976 | 0.8976 | -0.21% | -- | -- | -10.24% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-10-13 | 1 | 1 | 0.00% | -- | -- | -1.60% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-10-13 | 1.0379 | 1.0379 | -0.15% | -- | -- | 3.79% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-10-13 | 1.0365 | 1.0365 | -0.15% | -- | -- | 3.65% | -- | R4-中高风险 |
|
| 交银盈享多资产六个月（FOF） | FOF | 2026-10-09 | 0.9758 | 0.9758 | 0.11% | -- | -- | -2.42% | -- | R3-中风险 |
|
| 交银佳宁债券A | 债券型 | 2026-10-09 | 1.0028 | 1.0028 | 0.03% | -- | -- | 0.28% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-10-09 | 1.0024 | 1.0024 | 0.04% | -- | -- | 0.24% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-10-13 | 0.9933 | 0.9933 | -0.10% | -- | -- | -0.67% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-10-13 | 0.9923 | 0.9923 | -0.10% | -- | -- | -0.77% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)A | QDII | 2026-10-12 | 0.9989 | 0.9989 | -0.05% | -- | -- | -0.11% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)C | QDII | 2026-10-12 | 0.9985 | 0.9985 | -0.04% | -- | -- | -0.15% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票A | 股票型 | 2026-10-09 | 0.9859 | 0.9859 | -0.03% | -- | -- | -1.41% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票C | 股票型 | 2026-10-09 | 0.9857 | 0.9857 | -0.03% | -- | -- | -1.43% | -- | R4-中高风险 |
|
| 交银招享一年持有期混合（FOF）Y | FOF | 2026-10-12 | 1.0517 | 1.0517 | -0.04% | -- | -- | -0.28% | -- | R3-中风险 |
|
| 交银惠享多资产六个月（FOF） | FOF | 2026-10-09 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.00% | -- | 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 | 2026-10-13 | 0.2439 | 0.895 % | R1-低风险 |
|
| 交银天利宝A | 2026-10-13 | 0.3036 | 1.120 % | R1-低风险 | |
| 交银天利宝E | 2026-10-13 | 0.3379 | 1.252 % | R1-低风险 | |
| 交银现金宝E | 2026-10-13 | 0.3099 | 1.138 % | R1-低风险 | |
| 交银活期通A | 2026-10-13 | 0.2414 | 0.883 % | R1-低风险 | |
| 交银活期通E | 2026-10-13 | 0.3073 | 1.126 % | R1-低风险 | |
| 交银天鑫宝A | 2026-10-13 | 0.2765 | 1.016 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-10-13 | 0.3425 | 1.260 % | R1-低风险 | |
| 交银天益宝A | 2026-10-13 | 0.2669 | 0.984 % | R1-低风险 |
|
| 交银天益宝E | 2026-10-13 | 0.3337 | 1.228 % | R1-低风险 |
|
| 交银天利宝C | 2026-10-13 | 0.2908 | 1.080 % | R1-低风险 |
|
| 交银货币C | 2026-10-13 | 0.2801 | 1.091 % | R1-低风险 |
|
| 交银货币D | 2026-10-13 | 0.3461 | 1.334 % | R1-低风险 |
|
| 交银货币A | 2026-10-13 | 0.2796 | 1.090 % | R1-低风险 |
|
| 交银货币B | 2026-10-13 | 0.3461 | 1.334 % | R1-低风险 |
|
