[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2026-09-28 | |
| 货基会支付 七日年化收益率 | |
| 0.884%
万份收益 0.2407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 | 2026-09-28 | 1.3227 | 4.3565 | -4.54% | 21.91% | 58.94% | 1631.00% | 14.53% | R4-中高风险 |
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| 交银稳健A | 混合型 | 2026-09-28 | 0.7314 | 3.8494 | -5.01% | -23.88% | -15.74% | 453.64% | 8.79% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-09-28 | 5.1878 | 6.2968 | -4.10% | 5.72% | 12.79% | 623.40% | 10.43% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-09-28 | 0.6324 | 1.6164 | -3.04% | -10.79% | -4.54% | 56.17% | 2.35% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-09-28 | 1.0614 | 2.0034 | -0.04% | 3.80% | 13.12% | 157.31% | 5.24% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-09-28 | 1.0575 | 1.9215 | -0.04% | 3.38% | 11.78% | 138.40% | 4.81% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-09-24 | 3.0156 | 4.1256 | -0.04% | 7.24% | 51.28% | 392.98% | 9.21% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-09-28 | 3.9393 | 4.4693 | -5.51% | 42.11% | 107.81% | 450.78% | 10.25% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-09-28 | 1.723 | 1.918 | -0.58% | 1.47% | 21.77% | 93.67% | 3.96% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-09-28 | 1.861 | 1.861 | -0.53% | 1.20% | 19.22% | 87.88% | 3.78% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-09-28 | 2.4364 | 3.6204 | -1.33% | 13.05% | 31.64% | 417.31% | 10.64% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-09-28 | 5.0111 | 5.7941 | -0.72% | 2.20% | 22.00% | 650.43% | 13.63% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-09-28 | 1.1556 | 1.8806 | -0.14% | 3.56% | 8.98% | 106.26% | 4.73% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-09-28 | 6.2245 | 7.6755 | -2.36% | 19.34% | 62.04% | 991.52% | 16.93% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-09-28 | 2.319 | 2.319 | -1.11% | -1.57% | 17.00% | 135.00% | 5.85% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-09-28 | 1.3215 | 1.8035 | 0.00% | 3.27% | 10.22% | 92.80% | 4.47% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-09-28 | 1.3768 | 1.7118 | -0.01% | 2.82% | 8.86% | 80.48% | 4.01% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-09-28 | 2.116 | 2.116 | -1.03% | -1.58% | 15.63% | 114.63% | 5.22% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-09-28 | 5.546 | 6.923 | -0.22% | 18.23% | 39.23% | 631.14% | 14.53% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-09-28 | 4.3886 | 5.2216 | -0.22% | 18.35% | 43.86% | 532.62% | 13.91% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-09-28 | 1.0799 | 1.5479 | 0.01% | 2.79% | 8.64% | 63.81% | 3.65% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-09-28 | 1.0781 | 1.4801 | -0.01% | 2.36% | 7.31% | 54.04% | 3.18% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-09-28 | 1.0703 | 1.5513 | 0.01% | 2.26% | 7.17% | 67.17% | 3.89% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-09-28 | 1.0685 | 1.4915 | 0.01% | 2.25% | 6.42% | 57.89% | 3.45% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-09-28 | 2.624 | 3.084 | -1.61% | 5.00% | 23.31% | 269.76% | 10.31% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-09-28 | 1.7462 | 1.7462 | -0.32% | 7.14% | 13.18% | 72.26% | 4.23% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-09-28 | 1.6552 | 1.6552 | -0.33% | 6.71% | 11.82% | 63.43% | 3.81% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-09-28 | 8.440 | 8.440 | -3.81% | 39.30% | 87.60% | 703.87% | 17.28% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-09-28 | 1.3336 | 1.5416 | -0.16% | 3.71% | 19.69% | 59.24% | 3.74% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-09-28 | 1.2768 | 1.4738 | -0.16% | 3.19% | 18.15% | 51.36% | 3.32% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-09-28 | 3.548 | 3.948 | -0.28% | 6.93% | 4.66% | 342.06% | 12.74% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-09-28 | 1.3146 | 1.9966 | -0.35% | 6.64% | 11.64% | 129.86% | 6.96% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-09-28 | 1.1677 | 1.4787 | 0.01% | 3.47% | 8.70% | 54.26% | 3.64% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-09-28 | 1.0244 | 1.4554 | -0.02% | 2.57% | 8.46% | 54.19% | 3.74% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-09-28 | 1.0657 | 1.3926 | -0.01% | 2.56% | 8.57% | 44.83% | 3.19% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-09-28 | 1.1764 | 1.4384 | 0.00% | 2.81% | 7.73% | 49.43% | 3.49% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-09-28 | 1.4186 | 1.6346 | -0.20% | 3.03% | 7.07% | 66.09% | 4.56% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-09-24 | 0.8864 | 0.8864 | -0.59% | -38.43% | -5.41% | -11.37% | -1.06% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-09-28 | 1.7290 | 1.8610 | -1.20% | 6.78% | 18.34% | 92.02% | 5.93% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-09-28 | 1.9649 | 2.2649 | -0.68% | 3.53% | 15.83% | 139.72% | 8.04% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-09-28 | 1.298 | 2.090 | -0.38% | -14.04% | -28.09% | 137.87% | 6.26% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-09-28 | 1.081 | 3.257 | -0.18% | -15.88% | -33.32% | 81.48% | 5.44% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-09-28 | 0.4397 | 0.4397 | -2.48% | -9.56% | 6.49% | -50.42% | -6.11% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-09-28 | 1.2820 | 1.9380 | -0.35% | 6.53% | 11.37% | 90.20% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-09-28 | 3.9032 | 5.5042 | -0.21% | 2.92% | 6.73% | 461.73% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-09-28 | 1.7107 | 1.8427 | -1.21% | 6.57% | 17.49% | 90.20% | 6.09% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-09-28 | 1.1625 | 1.3775 | 0.00% | 3.50% | 11.08% | 43.87% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-09-28 | 1.2308 | 1.3598 | -0.01% | 3.11% | 9.76% | 40.38% | 3.20% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-09-28 | 2.5677 | 2.6047 | -4.17% | -5.74% | 100.62% | 163.74% | 9.66% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-09-28 | 1.5242 | 1.5842 | -0.08% | 2.41% | 6.14% | 61.12% | 4.67% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-09-28 | 1.4932 | 1.5532 | -0.08% | 2.20% | 5.45% | 57.87% | 4.47% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-09-28 | 5.5793 | 5.6543 | -4.33% | 78.50% | 298.81% | 497.69% | 18.68% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-09-28 | 5.5594 | 5.6344 | -4.34% | 78.15% | 296.25% | 495.70% | 18.64% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-09-28 | 2.0432 | 2.0532 | -4.65% | -30.03% | -5.23% | 113.47% | 7.56% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-09-28 | 3.9885 | 3.9885 | -3.86% | 65.11% | 126.78% | 308.18% | 14.91% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-09-28 | 3.6065 | 3.6065 | -1.75% | 13.01% | 31.82% | 254.05% | 13.56% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-09-28 | 1.0810 | 1.3223 | 0.00% | 2.58% | 8.08% | 34.42% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-09-28 | 1.0301 | 1.3147 | 0.00% | 2.67% | 8.10% | 33.02% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-09-28 | 1.929 | 2.024 | -1.63% | -11.59% | 17.69% | 109.32% | 7.75% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-09-28 | 2.1654 | 2.1654 | -1.91% | -10.66% | 0.39% | 108.04% | 7.69% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-09-28 | 1.0545 | 1.2835 | 0.01% | 1.23% | 5.09% | 30.55% | 2.74% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-09-28 | 1.2671 | 1.2671 | 0.01% | 1.11% | 4.44% | 26.44% | 2.41% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-09-28 | 1.4472 | 1.4762 | -0.01% | 3.33% | 9.41% | 47.60% | 4.04% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-09-28 | 1.4003 | 1.4293 | 0.00% | 2.92% | 8.10% | 42.88% | 3.69% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-09-28 | 2.3655 | 2.6485 | 0.00% | 3.21% | 9.03% | 170.45% | 10.82% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-09-28 | 1.0874 | 1.3258 | -0.01% | 3.75% | 9.20% | 36.15% | 3.27% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-09-28 | 1.1216 | 1.2780 | -0.02% | 3.75% | 8.36% | 29.89% | 2.77% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-09-28 | 2.9709 | 3.2059 | -0.55% | 8.03% | 28.48% | 219.53% | 12.97% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-09-28 | 1.3505 | 1.7285 | -0.18% | 4.75% | 14.22% | 81.27% | 6.58% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-09-28 | 1.3242 | 1.6792 | -0.18% | 4.34% | 12.82% | 74.50% | 6.15% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-09-28 | 1.3418 | 1.3418 | 0.01% | 3.39% | 8.02% | 33.83% | 3.24% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-09-28 | 1.6589 | 1.6589 | -0.17% | -14.51% | -32.28% | 63.23% | 5.53% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-09-28 | 1.1120 | 1.4630 | -0.32% | 5.58% | 10.43% | 48.60% | 4.48% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-09-28 | 2.5533 | 2.6933 | -0.33% | 22.98% | 59.83% | 192.48% | 13.10% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-09-28 | 1.2770 | 1.2770 | -0.33% | -15.84% | -33.15% | 30.49% | 3.13% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-09-28 | 1.2792 | 1.3812 | 0.01% | 3.37% | 9.55% | 40.42% | 4.15% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-09-28 | 1.2425 | 1.3225 | 0.00% | 2.75% | 7.75% | 33.78% | 3.54% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-09-28 | 1.0632 | 1.2752 | 0.00% | 2.37% | 9.29% | 30.14% | 3.31% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-09-28 | 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 | 2026-09-28 | 1.1371 | 1.3561 | -0.26% | 4.15% | 16.03% | 38.57% | 2.92% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-09-28 | 1.0938 | 1.2498 | -0.03% | 2.72% | 8.19% | 26.95% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-09-28 | 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 | 2026-09-28 | 1.6185 | 1.6185 | -1.82% | -27.76% | -10.13% | 60.39% | 6.08% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-09-28 | 1.8888 | 1.8888 | -1.82% | -10.23% | 18.34% | 86.07% | 8.40% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-09-28 | 1.0149 | 1.2189 | 0.00% | 2.39% | 8.06% | 23.85% | 2.82% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-09-28 | 1.0381 | 1.1011 | 0.00% | 2.40% | 7.93% | 10.29% | 1.28% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-09-28 | 1.0953 | 1.2069 | 0.02% | 1.50% | 6.27% | 21.70% | 2.59% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-09-28 | 1.1132 | 1.1828 | 0.01% | 1.28% | 5.63% | 18.98% | 2.29% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-09-23 | 1.2862 | 1.2862 | -0.02% | 2.27% | 10.94% | 28.32% | 3.46% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-09-28 | 1.2902 | 1.7434 | -0.37% | 2.51% | 12.06% | 92.32% | 4.99% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-09-28 | 1.7449 | 1.7449 | -1.47% | 1.05% | 29.97% | 72.69% | 7.86% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-09-28 | 1.6953 | 1.6953 | -1.48% | 0.64% | 28.42% | 67.79% | 7.43% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-09-28 | 2.0227 | 2.1597 | -4.64% | -1.62% | 70.05% | 117.16% | 11.97% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-09-28 | 1.9263 | 2.0853 | -4.65% | -2.01% | 67.63% | 110.82% | 11.48% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-09-28 | 1.0365 | 1.1670 | 0.02% | 1.78% | 6.55% | 17.86% | 2.44% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-09-28 | 1.1939 | 1.2369 | 0.02% | 2.59% | 8.42% | 24.11% | 3.23% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-09-28 | 1.1851 | 1.2051 | 0.01% | 2.18% | 7.10% | 20.77% | 2.82% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-09-28 | 1.0542 | 1.2182 | 0.01% | 3.76% | 9.81% | 22.99% | 3.11% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-09-28 | 1.5498 | 1.5498 | -5.44% | 35.74% | 96.25% | 51.70% | 6.41% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-09-28 | 2.7185 | 2.7185 | -4.48% | 63.48% | 126.64% | 168.50% | 15.90% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-09-28 | 1.2547 | 1.2547 | -1.32% | -5.22% | 17.83% | 24.64% | 3.39% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-09-28 | 1.6589 | 1.6589 | -2.06% | 9.29% | 31.71% | 62.89% | 7.69% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-09-23 | 1.4612 | 1.4612 | -0.13% | 6.01% | 28.00% | 44.56% | 5.92% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-09-28 | 2.5323 | 2.6983 | -5.03% | 60.00% | 113.46% | 181.23% | 17.71% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-09-28 | 1.0146 | 1.0146 | -1.50% | 0.31% | 14.70% | 1.47% | 0.23% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-09-28 | 1.0207 | 1.1797 | 0.01% | 2.65% | 8.42% | 19.20% | 1.29% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-09-28 | 1.0582 | 1.1805 | 0.02% | 2.27% | 8.37% | 19.22% | 2.92% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-09-28 | 1.1273 | 1.1523 | 0.02% | 2.18% | 8.06% | 15.54% | 2.39% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-09-28 | 0.9077 | 0.9077 | -3.70% | -24.01% | 9.10% | -9.24% | -1.60% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-09-28 | 0.5088 | 0.5088 | -1.78% | -33.67% | -14.59% | -49.12% | -10.79% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-09-28 | 0.9636 | 1.0120 | -2.11% | -19.97% | -0.23% | -0.35% | -0.03% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-09-28 | 0.4903 | 0.4903 | -0.16% | -26.30% | -40.08% | -50.97% | -11.56% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-09-28 | 1.1002 | 1.1002 | -0.12% | 2.18% | 3.33% | 10.03% | 1.67% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-09-28 | 0.5329 | 0.5329 | -0.82% | -30.36% | -12.48% | -46.71% | -10.51% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-09-28 | 1.3870 | 1.4500 | -3.91% | 19.71% | 62.58% | 46.53% | 6.99% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-09-28 | 1.3250 | 1.3880 | -3.92% | 18.75% | 58.70% | 40.03% | 6.13% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-09-28 | 1.0524 | 1.0524 | -0.83% | -2.52% | 4.82% | 5.25% | 0.91% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-09-28 | 1.0292 | 1.0292 | -0.84% | -2.91% | 3.55% | 2.92% | 0.51% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-09-28 | 1.1282 | 1.1282 | -0.15% | 3.39% | 13.43% | 12.83% | 2.22% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-09-28 | 1.1219 | 1.1219 | -0.15% | 3.28% | 13.08% | 12.20% | 2.11% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-09-28 | 0.5645 | 0.5645 | -1.66% | -32.89% | -13.67% | -43.55% | -10.22% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-09-28 | 0.5468 | 0.5468 | -1.67% | -33.29% | -15.22% | -45.32% | -10.76% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-09-28 | 0.5377 | 0.5377 | -0.26% | -26.64% | -39.79% | -46.24% | -11.28% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-09-28 | 0.5158 | 0.5158 | -0.27% | -27.23% | -41.22% | -48.43% | -11.99% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-09-28 | 1.1200 | 1.1200 | -0.84% | 1.17% | 12.54% | 12.00% | 2.23% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-09-28 | 1.0972 | 1.0972 | -0.84% | 0.77% | 11.20% | 9.72% | 1.82% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-09-24 | 1.0578 | 1.0578 | -0.15% | 1.09% | 7.84% | 5.79% | 1.11% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-09-24 | 1.0364 | 1.0364 | -0.16% | 0.68% | 6.54% | 3.64% | 0.71% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-09-28 | 4.8614 | 5.1444 | -0.72% | 1.59% | 19.83% | 18.34% | 3.36% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-09-28 | 0.4375 | 0.4375 | -2.50% | -9.64% | 6.16% | -16.54% | -3.49% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-09-28 | 1.1612 | 1.1612 | -1.05% | 10.78% | 33.79% | 16.12% | 3.03% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-09-28 | 0.9544 | 0.9544 | -2.11% | -20.12% | -0.83% | -36.44% | -8.67% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-09-28 | 1.1815 | 1.2785 | -0.33% | -16.34% | -34.34% | -44.02% | -11.13% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-09-28 | 2.6399 | 2.6399 | -4.49% | 62.50% | 122.59% | 73.29% | 11.83% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-09-28 | 3.1542 | 3.1542 | -0.56% | 7.38% | 26.04% | -6.50% | -1.36% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-09-28 | 3.8965 | 3.8985 | -5.52% | 41.27% | 104.14% | 39.23% | 6.99% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-09-24 | 1.2721 | 1.2721 | -1.81% | 22.66% | 61.95% | 27.19% | 5.06% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-09-24 | 1.2354 | 1.2354 | -1.80% | 21.92% | 59.06% | 23.52% | 4.43% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-09-28 | 4.2639 | 4.2639 | -0.23% | 17.64% | 41.29% | 2.65% | 0.54% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-09-28 | 2.4481 | 2.6141 | -5.04% | 58.49% | 108.70% | 53.46% | 9.17% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-09-28 | 3.5028 | 3.5028 | -1.75% | 12.33% | 29.44% | -2.57% | -0.53% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-09-28 | 2.3677 | 2.3677 | -1.34% | 12.38% | 29.28% | 13.96% | 2.74% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-09-24 | 1.0907 | 1.0907 | -0.41% | 2.01% | 14.44% | 9.07% | 1.82% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-09-24 | 1.0698 | 1.0698 | -0.42% | 1.60% | 13.06% | 6.98% | 1.41% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-09-28 | 0.9837 | 0.9837 | -1.51% | -0.51% | 12.40% | -18.53% | -4.16% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-09-28 | 1.3148 | 1.3148 | -0.97% | -2.26% | 26.24% | 31.47% | 5.85% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-09-28 | 1.2657 | 1.2657 | -0.98% | -3.04% | 23.25% | 26.56% | 5.02% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-09-28 | 3.8776 | 3.8776 | -3.86% | 64.15% | 122.69% | 57.51% | 9.96% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-09-28 | 6.1100 | 6.1100 | -2.36% | 18.86% | 60.10% | 21.37% | 4.23% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-09-28 | 1.2332 | 1.2332 | -0.32% | 5.53% | 10.13% | 8.78% | 1.82% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-09-24 | 1.0507 | 1.0507 | -0.19% | 1.68% | 7.59% | 5.07% | 1.07% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-09-24 | 1.0314 | 1.0314 | -0.18% | 1.30% | 6.31% | 3.14% | 0.67% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-09-28 | 1.2725 | 1.2725 | -0.34% | 19.66% | 48.15% | 27.25% | 5.40% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-09-28 | 1.9889 | 1.9889 | -4.65% | -30.46% | -6.91% | -14.30% | -3.34% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-09-28 | 1.0471 | 1.1591 | 0.01% | 3.76% | 9.68% | 16.76% | 3.50% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-09-28 | 1.1450 | 1.1450 | -0.11% | 2.08% | 7.44% | 7.29% | 1.68% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-09-28 | 1.1401 | 1.1481 | 0.02% | 1.50% | 6.30% | 9.05% | 2.09% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-09-24 | 1.0564 | 1.0564 | -1.21% | 2.33% | 14.65% | 5.63% | 1.32% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-09-24 | 1.0303 | 1.0303 | -1.21% | 1.72% | 12.60% | 3.02% | 0.72% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-09-28 | 1.3801 | 1.3801 | -0.38% | 2.09% | 10.37% | 6.31% | 1.50% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-09-28 | 1.3182 | 1.3182 | -0.70% | 8.60% | 9.90% | 28.85% | 3.65% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-09-28 | 1.0649 | 1.0919 | 0.01% | 2.05% | 6.92% | 9.35% | 2.25% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-09-28 | 1.0730 | 1.0830 | 0.01% | 1.82% | 6.21% | 8.37% | 2.02% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-09-23 | 1.2978 | 1.2978 | -0.02% | 2.52% | 11.71% | 10.59% | 2.64% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-09-23 | 1.4816 | 1.4816 | -0.13% | 6.46% | 29.43% | 19.96% | 4.83% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-09-28 | 1.1077 | 1.1077 | 0.02% | 2.08% | 8.23% | 10.78% | 2.70% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-09-28 | 1.1012 | 1.1012 | 0.03% | 1.93% | 7.75% | 10.14% | 2.54% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-09-28 | 0.7483 | 0.7483 | -4.84% | -36.00% | -15.75% | -25.18% | -7.29% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-09-28 | 0.7258 | 0.7258 | -4.85% | -36.51% | -17.74% | -27.43% | -8.03% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-09-28 | 1.0982 | 1.0982 | 0.01% | 1.75% | 6.88% | 9.83% | 2.55% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-09-28 | 1.0901 | 1.0901 | 0.01% | 1.55% | 6.24% | 9.02% | 2.35% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-09-28 | 1.9235 | 1.9235 | -0.68% | 2.90% | 13.77% | -2.67% | -0.75% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-09-28 | 1.5500 | 1.5500 | -2.91% | 10.56% | 60.87% | 54.98% | 13.02% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-09-28 | 1.5169 | 1.5169 | -2.91% | 9.90% | 57.98% | 51.67% | 12.34% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-09-28 | 1.8268 | 1.8268 | -0.32% | 3.28% | 8.88% | 82.85% | 6.36% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-09-28 | 1.8002 | 1.8002 | -0.32% | 2.86% | 7.56% | 7.24% | 2.00% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-09-28 | 2.5412 | 2.5412 | -0.33% | 22.20% | 56.26% | 31.39% | 8.10% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-09-28 | 2.0941 | 2.0941 | -5.32% | 34.93% | 119.21% | 109.39% | 23.50% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-09-28 | 2.0505 | 2.0505 | -5.32% | 34.12% | 115.27% | 105.03% | 22.76% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-09-28 | 1.0908 | 1.0908 | 0.01% | 1.92% | 7.55% | 9.10% | 2.57% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-09-28 | 1.0851 | 1.0851 | 0.00% | 1.76% | 7.05% | 8.52% | 2.41% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-09-24 | 0.8831 | 0.8831 | -0.60% | -38.49% | -6.10% | -6.27% | -1.95% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-09-28 | 1.8772 | 1.8772 | -4.19% | 39.37% | 89.56% | 87.70% | 22.06% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-09-28 | 1.8300 | 1.8300 | -4.20% | 38.22% | 85.03% | 82.98% | 21.08% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-09-28 | 1.2925 | 1.3905 | -0.26% | 4.14% | 16.64% | 16.60% | 5.09% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-09-28 | 1.1373 | 1.1373 | 0.00% | 2.27% | 9.09% | 9.67% | 3.04% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-09-28 | 1.2368 | 1.2368 | -1.53% | -0.87% | 23.41% | 23.67% | 7.18% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-09-28 | 1.2142 | 1.2142 | -1.53% | -1.48% | 21.20% | 21.41% | 6.54% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-09-28 | 2.5593 | 2.5593 | -4.17% | -5.84% | 99.99% | 100.12% | 25.65% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-09-28 | 1.5916 | 1.5916 | -0.39% | 0.04% | -- | 59.16% | 16.96% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-09-28 | 1.5645 | 1.5645 | -0.41% | -0.55% | -- | 56.45% | 16.28% | 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 | 2026-09-28 | 1.0430 | 1.0830 | 0.00% | 2.42% | -- | 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 | 2026-09-28 | 1.0340 | 1.0340 | 0.01% | 1.13% | -- | 3.42% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-09-28 | 1.2513 | 1.2763 | 0.00% | 3.37% | -- | 8.41% | 2.95% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-09-28 | 1.0820 | 1.1220 | 0.00% | 2.73% | -- | 7.22% | 2.55% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-09-28 | 1.4029 | 1.4029 | -3.01% | -3.78% | -- | 40.32% | 13.08% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-09-28 | 1.3875 | 1.3875 | -3.02% | -4.16% | -- | 38.76% | 12.62% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-09-28 | 1.8498 | 1.8498 | -1.83% | -10.78% | -- | 28.36% | 9.61% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-09-23 | 1.2512 | 1.2512 | -0.14% | 4.06% | -- | 25.12% | 8.88% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-09-28 | 1.1724 | 1.1724 | 0.00% | 3.50% | -- | 7.54% | 2.83% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-09-28 | 1.0794 | 1.1214 | 0.07% | -0.78% | -- | 12.02% | 4.57% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-09-28 | 1.0723 | 1.1143 | 0.07% | -1.03% | -- | 11.30% | 4.31% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-09-28 | 1.1168 | 1.1168 | 0.01% | 1.29% | -- | 4.38% | 1.71% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-09-28 | 1.0187 | 1.0527 | 0.02% | 2.23% | -- | 5.32% | 2.08% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-09-28 | 1.0318 | 1.0518 | 0.01% | 2.24% | -- | 5.22% | 2.04% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-09-28 | 0.9998 | 1.0358 | -0.80% | -0.05% | -- | 3.55% | 1.40% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-09-28 | 0.9924 | 1.0284 | -0.80% | -0.16% | -- | 2.81% | 1.11% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-09-28 | 1.0372 | 1.1992 | 0.01% | 2.56% | -- | 4.90% | 2.09% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-09-28 | 1.1183 | 1.1633 | 0.00% | 3.51% | -- | 5.87% | 2.81% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-09-28 | 1.0794 | 1.1484 | 0.00% | 2.77% | -- | 4.44% | 2.15% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-09-28 | 1.2624 | 1.4404 | 0.00% | 3.33% | -- | 4.82% | 2.35% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-09-28 | 1.4452 | 1.4452 | -3.86% | 22.07% | -- | 44.52% | 22.22% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-09-28 | 1.4293 | 1.4293 | -3.87% | 21.33% | -- | 42.93% | 21.48% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-09-28 | 2.1880 | 2.1880 | -4.64% | -1.29% | -- | 44.57% | 22.84% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-09-28 | 1.1081 | 1.2671 | 0.00% | 3.37% | -- | 3.51% | 1.96% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-09-28 | 1.2236 | 1.2236 | -2.35% | 1.96% | -- | 22.36% | 12.75% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-09-28 | 1.2205 | 1.2205 | -2.34% | 1.80% | -- | 22.05% | 12.58% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-09-28 | 1.6909 | 1.6909 | -4.04% | 24.59% | -- | 69.09% | 39.25% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-09-28 | 1.6855 | 1.6855 | -4.05% | 24.34% | -- | 68.55% | 38.97% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-09-23 | 1.2553 | 1.2553 | -0.14% | 4.38% | -- | 19.39% | 12.20% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-09-28 | 1.0912 | 1.1362 | -0.27% | 4.15% | -- | 8.90% | 5.83% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-09-28 | 1.0687 | 1.1047 | -0.04% | 3.79% | -- | 6.34% | 4.20% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-09-28 | 1.0894 | 1.0894 | -1.51% | -4.94% | -- | 8.94% | 5.91% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-09-28 | 1.0853 | 1.0853 | -1.52% | -5.18% | -- | 8.53% | 5.65% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-09-28 | 1.3504 | 1.3504 | -0.18% | 4.77% | -- | 9.32% | 6.16% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-09-28 | 1.1165 | 1.1165 | 0.03% | 5.21% | -- | 5.94% | 4.01% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-09-28 | 1.4750 | 1.4750 | -3.34% | 40.18% | -- | 47.50% | 36.03% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-09-28 | 1.4637 | 1.4637 | -3.35% | 39.32% | -- | 46.37% | 35.21% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-09-28 | 1.1317 | 1.1317 | -0.27% | 3.73% | -- | 6.63% | 5.50% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-09-28 | 1.0341 | 1.0341 | -0.05% | 3.27% | -- | 3.41% | 2.84% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-09-28 | 1.0322 | 1.0322 | -0.05% | 3.11% | -- | 3.22% | 2.68% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-09-28 | 1.2901 | 1.2901 | -0.37% | 2.50% | -- | 4.08% | 3.50% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-09-28 | 2.1508 | 2.1508 | -1.92% | -11.20% | -- | -8.90% | -7.78% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-09-28 | 0.7991 | 0.7991 | -1.46% | -19.58% | -- | -20.09% | -18.34% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-09-28 | 0.7973 | 0.7973 | -1.46% | -19.75% | -- | -20.27% | -18.51% | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-09-28 | 0.8444 | 0.8444 | -3.72% | -16.45% | -- | -15.56% | -14.57% | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-09-28 | 1.0326 | 1.0326 | 0.03% | 3.27% | -- | 3.26% | 3.04% | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-09-28 | 1.0303 | 1.0303 | 0.02% | 3.06% | -- | 3.03% | 2.83% | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-09-28 | 0.8209 | 0.8209 | -1.22% | -17.70% | -- | -17.91% | -17.69% | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-09-28 | 0.8159 | 0.8159 | -1.23% | -18.20% | -- | -18.41% | -18.19% | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-09-28 | 0.9535 | 0.9535 | -0.08% | -- | -- | -4.65% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-09-28 | 0.9516 | 0.9516 | -0.08% | -- | -- | -4.84% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-09-23 | 1.0099 | 1.0099 | 0.00% | -- | -- | 0.99% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-09-23 | 1.0065 | 1.0065 | 0.01% | -- | -- | 0.65% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-09-28 | 0.9721 | 0.9721 | -2.69% | -- | -- | -2.79% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-09-28 | 0.9687 | 0.9687 | -2.70% | -- | -- | -3.13% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-09-28 | 1.1117 | 1.1117 | -3.38% | -- | -- | 11.17% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-09-23 | 1.0018 | 1.0018 | 0.01% | -- | -- | 0.18% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-09-23 | 0.9991 | 0.9991 | 0.01% | -- | -- | -0.09% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-09-28 | 0.9880 | 0.9880 | -2.59% | -- | -- | -1.20% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-09-28 | 0.9867 | 0.9867 | -2.60% | -- | -- | -1.33% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-09-28 | 1.1868 | 1.1868 | -5.28% | -- | -- | 18.68% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-09-28 | 1.1843 | 1.1843 | -5.27% | -- | -- | 18.43% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-09-28 | 0.9959 | 0.9959 | -0.32% | -- | -- | -0.41% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-09-28 | 0.9949 | 0.9949 | -0.32% | -- | -- | -0.51% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-09-24 | 3.0101 | 3.0101 | -0.04% | -- | -- | 7.63% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-09-23 | 0.9954 | 0.9954 | 0.01% | -- | -- | -0.46% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-09-23 | 0.9937 | 0.9937 | 0.00% | -- | -- | -0.63% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-09-28 | 0.9231 | 0.9231 | -2.69% | -- | -- | -7.69% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-09-28 | 1 | 1 | 0.00% | -- | -- | -1.60% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-09-28 | 1.0109 | 1.0109 | -0.38% | -- | -- | 1.09% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-09-28 | 1.0096 | 1.0096 | -0.39% | -- | -- | 0.96% | -- | 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 | 2026-09-28 | 0.9918 | 0.9918 | -0.18% | -- | -- | -0.82% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-09-28 | 0.9911 | 0.9911 | -0.18% | -- | -- | -0.89% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)A | QDII | 2026-09-24 | 0.9982 | 0.9982 | -0.01% | -- | -- | -0.18% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)C | QDII | 2026-09-24 | 0.9979 | 0.9979 | -0.02% | -- | -- | -0.21% | -- | 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 | 2026-09-28 | 0.2453 | 0.900 % | R1-低风险 |
|
| 交银天利宝A | 2026-09-28 | 0.6252 | 1.230 % | R1-低风险 | |
| 交银天利宝E | 2026-09-28 | 0.6596 | 1.357 % | R1-低风险 | |
| 交银现金宝E | 2026-09-28 | 0.3111 | 1.143 % | R1-低风险 | |
| 交银活期通A | 2026-09-28 | 0.2407 | 0.884 % | R1-低风险 | |
| 交银活期通E | 2026-09-28 | 0.3065 | 1.127 % | R1-低风险 | |
| 交银天鑫宝A | 2026-09-28 | 0.3707 | 1.095 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-09-28 | 0.4362 | 1.337 % | R1-低风险 | |
| 交银天益宝A | 2026-09-28 | 0.3183 | 1.059 % | R1-低风险 |
|
| 交银天益宝E | 2026-09-28 | 0.3845 | 1.302 % | R1-低风险 |
|
| 交银天利宝C | 2026-09-28 | 0.6129 | 1.184 % | R1-低风险 |
|
| 交银货币C | 2026-09-28 | 0.2857 | 1.178 % | R1-低风险 |
|
| 交银货币D | 2026-09-28 | 0.3510 | 1.420 % | R1-低风险 |
|
| 交银货币A | 2026-09-28 | 0.2862 | 1.178 % | R1-低风险 |
|
| 交银货币B | 2026-09-28 | 0.3510 | 1.420 % | R1-低风险 |
|
