[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2026-09-22 | |
| 货基会支付 七日年化收益率 | |
| 0.882%
万份收益 0.2406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 |
|---|---|---|
| 2026-09-21 | 1.107 | 3.308 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 1.37 |
| 最近一月 | 0.64 |
| 最近三月 | 10.15 |
| 最近六月 | -3.57 |
| 最近一年 | -16.07 |
| 最近三年 | -31.13 |
| 成立以来 | 85.85 |
| 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 |
|---|---|---|
| 2026-09-21 | 2.0146 | 2.3146 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.93 |
| 最近一月 | 2.68 |
| 最近三月 | 7.28 |
| 最近六月 | -0.36 |
| 最近一年 | 7.32 |
| 最近三年 | 18.64 |
| 成立以来 | 145.78 |
| 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 | 2026-09-22 | 1.4275 | 4.4613 | -0.50% | 33.79% | 69.54% | 1768.15% | 14.96% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-09-22 | 0.7851 | 3.9031 | -0.60% | -18.42% | -9.65% | 494.28% | 9.18% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-09-22 | 5.5762 | 6.6852 | 0.29% | 14.61% | 21.92% | 677.56% | 10.84% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-09-22 | 0.6723 | 1.6563 | 0.12% | -4.35% | 2.03% | 66.02% | 2.68% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-09-22 | 1.0630 | 2.0050 | 0.00% | 3.97% | 13.47% | 157.70% | 5.25% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-09-22 | 1.0592 | 1.9232 | 0.00% | 3.55% | 12.13% | 138.78% | 4.82% | R2-中低风险 |
|
| 交银环球A | QDII | 2026-09-21 | 3.0229 | 4.1329 | 1.40% | 7.17% | 52.94% | 394.17% | 9.23% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-09-22 | 4.2871 | 4.8171 | -0.47% | 55.48% | 125.48% | 499.41% | 10.80% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-09-22 | 1.755 | 1.954 | 0.17% | 3.78% | 21.45% | 97.27% | 4.08% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-09-22 | 1.893 | 1.893 | 0.16% | 3.33% | 18.91% | 91.11% | 3.89% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-09-22 | 2.5052 | 3.6892 | -0.07% | 18.15% | 34.88% | 431.92% | 10.84% | R4-中高风险 |
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| 交银趋势A | 混合型 | 2026-09-22 | 5.1270 | 5.9100 | -1.20% | 5.67% | 23.14% | 667.78% | 13.81% | R4-中高风险 |
|
| 交银信用添利债券（LOF）A | 债券型 | 2026-09-22 | 1.1623 | 1.8873 | -0.02% | 4.43% | 9.66% | 107.45% | 4.77% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-09-22 | 6.5164 | 7.9674 | -0.12% | 25.05% | 69.01% | 1042.71% | 17.30% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-09-22 | 2.392 | 2.392 | -0.04% | 1.70% | 19.18% | 142.40% | 6.08% | R4-中高风险 |
|
| 交银双利A/B | 债券型 | 2026-09-22 | 1.3222 | 1.8042 | 0.00% | 3.30% | 10.31% | 92.91% | 4.48% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-09-22 | 1.3776 | 1.7126 | 0.00% | 2.84% | 8.94% | 80.59% | 4.02% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-09-22 | 2.178 | 2.178 | -0.05% | 1.44% | 17.60% | 120.91% | 5.43% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-09-22 | 5.592 | 6.969 | 0.04% | 19.50% | 41.52% | 637.20% | 14.62% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-09-22 | 4.4238 | 5.2568 | 0.06% | 19.87% | 46.23% | 537.69% | 13.99% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-09-22 | 1.0794 | 1.5474 | 0.02% | 2.55% | 8.63% | 63.74% | 3.65% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-09-22 | 1.0778 | 1.4798 | 0.02% | 2.14% | 7.31% | 53.99% | 3.19% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-09-22 | 1.0698 | 1.5508 | 0.02% | 2.13% | 7.18% | 67.09% | 3.89% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-09-22 | 1.0681 | 1.4911 | 0.02% | 2.13% | 6.43% | 57.83% | 3.45% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-09-22 | 2.713 | 3.173 | -0.48% | 9.09% | 26.24% | 282.30% | 10.60% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-09-22 | 1.7560 | 1.7560 | 0.01% | 8.07% | 13.85% | 73.23% | 4.28% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-09-22 | 1.6645 | 1.6645 | 0.01% | 7.63% | 12.48% | 64.34% | 3.86% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-09-22 | 8.941 | 8.941 | -0.27% | 47.61% | 99.26% | 751.59% | 17.83% | R3-中风险 |
|
| 交银强化回报A/B | 债券型 | 2026-09-22 | 1.3422 | 1.5502 | -0.02% | 5.27% | 20.67% | 60.27% | 3.80% | R3-中风险 |
|
| 交银强化回报C | 债券型 | 2026-09-22 | 1.2851 | 1.4821 | -0.02% | 4.74% | 19.11% | 52.35% | 3.38% | R3-中风险 |
|
| 交银新成长 | 混合型 | 2026-09-22 | 3.591 | 3.991 | -0.08% | 9.28% | 4.97% | 347.42% | 12.86% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-09-22 | 1.3244 | 2.0064 | -0.06% | 7.63% | 12.29% | 131.57% | 7.04% | R3-中风险 |
|
| 交银丰盈A | 债券型 | 2026-09-22 | 1.1676 | 1.4786 | 0.00% | 3.43% | 8.73% | 54.25% | 3.64% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-09-22 | 1.0237 | 1.4547 | 0.04% | 2.38% | 8.49% | 54.08% | 3.74% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-09-22 | 1.0649 | 1.3918 | 0.04% | 2.37% | 8.59% | 44.72% | 3.19% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-09-22 | 1.1761 | 1.4381 | 0.02% | 2.60% | 7.74% | 49.39% | 3.49% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-09-22 | 1.4242 | 1.6402 | 0.00% | 3.37% | 7.28% | 66.75% | 4.60% | R3-中风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-09-21 | 0.8942 | 0.8942 | 0.80% | -38.10% | -1.50% | -10.59% | -0.98% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-09-22 | 1.7638 | 1.8958 | 0.05% | 8.96% | 20.48% | 95.89% | 6.12% | R3-中风险 |
|
| 交银国企改革A | 混合型 | 2026-09-22 | 2.0152 | 2.3152 | 0.03% | 7.90% | 17.42% | 145.85% | 8.29% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-09-22 | 1.324 | 2.116 | -0.15% | -13.12% | -27.09% | 142.64% | 6.41% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-09-22 | 1.104 | 3.302 | -0.27% | -15.01% | -32.21% | 85.35% | 5.64% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-09-22 | 0.4594 | 0.4594 | -0.11% | -5.40% | 11.59% | -48.20% | -5.74% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-09-22 | 1.2916 | 1.9476 | -0.06% | 7.53% | 11.93% | 91.62% | -- | R3-中风险 |
|
| 交银新回报C | 混合型 | 2026-09-22 | 3.9188 | 5.5198 | 0.00% | 3.27% | 6.96% | 463.97% | -- | R3-中风险 |
|
| 交银多策略C | 混合型 | 2026-09-22 | 1.7453 | 1.8773 | 0.05% | 8.75% | 19.71% | 94.04% | 6.30% | R3-中风险 |
|
| 交银裕通A | 债券型 | 2026-09-22 | 1.1621 | 1.3771 | 0.02% | 3.20% | 11.12% | 43.82% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-09-22 | 1.2305 | 1.3595 | 0.02% | 2.81% | 9.80% | 40.35% | 3.21% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-09-22 | 2.7522 | 2.7892 | 0.02% | -1.06% | 115.34% | 182.69% | 10.40% | R4-中高风险 |
|
| 交银优选回报A | 混合型 | 2026-09-22 | 1.5262 | 1.5862 | 0.01% | 2.47% | 5.99% | 61.33% | 4.69% | R3-中风险 |
|
| 交银优选回报C | 混合型 | 2026-09-22 | 1.4952 | 1.5552 | 0.01% | 2.26% | 5.37% | 58.08% | 4.49% | R3-中风险 |
|
| 交银优择回报A | 混合型 | 2026-09-22 | 6.0156 | 6.0906 | -0.68% | 87.12% | 328.77% | 544.43% | 19.57% | R4-中高风险 |
|
| 交银优择回报C | 混合型 | 2026-09-22 | 5.9943 | 6.0693 | -0.68% | 86.76% | 326.34% | 542.31% | 19.53% | R4-中高风险 |
|
| 交银科技创新A | 混合型 | 2026-09-22 | 2.1829 | 2.1929 | -0.49% | -25.17% | 0.18% | 128.07% | 8.26% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-09-22 | 4.2707 | 4.2707 | -0.16% | 83.05% | 146.83% | 337.06% | 15.71% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-09-22 | 3.7345 | 3.7345 | -0.38% | 18.07% | 35.35% | 266.61% | 13.98% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-09-22 | 1.0806 | 1.3219 | 0.03% | 2.50% | 8.07% | 34.37% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-09-22 | 1.0298 | 1.3144 | 0.04% | 2.60% | 8.09% | 32.98% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-09-22 | 1.986 | 2.081 | 0.10% | -8.86% | 19.35% | 115.51% | 8.08% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-09-22 | 2.2416 | 2.2416 | 1.72% | -7.79% | 4.94% | 115.37% | 8.08% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-09-22 | 1.0544 | 1.2834 | 0.00% | 1.16% | 5.11% | 30.54% | 2.75% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-09-22 | 1.2670 | 1.2670 | 0.00% | 1.04% | 4.46% | 26.43% | 2.41% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-09-22 | 1.4468 | 1.4758 | 0.02% | 3.03% | 9.45% | 47.56% | 4.04% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-09-22 | 1.3999 | 1.4289 | 0.02% | 2.61% | 8.13% | 42.84% | 3.70% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-09-22 | 2.3649 | 2.6479 | 0.02% | 3.01% | 9.05% | 170.38% | 10.84% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-09-22 | 1.0866 | 1.3250 | 0.08% | 3.53% | 9.13% | 36.05% | 3.27% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-09-22 | 1.1208 | 1.2772 | 0.08% | 3.53% | 8.28% | 29.80% | 2.77% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-09-22 | 3.0705 | 3.3055 | -0.20% | 11.50% | 35.98% | 230.24% | 13.39% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-09-22 | 1.3567 | 1.7347 | -0.04% | 5.51% | 14.89% | 82.10% | 6.65% | R3-中风险 |
|
| 交银增利增强债券C | 债券型 | 2026-09-22 | 1.3303 | 1.6853 | -0.05% | 5.08% | 13.48% | 75.30% | 6.21% | R3-中风险 |
|
| 交银丰盈C | 债券型 | 2026-09-22 | 1.3416 | 1.3416 | 0.00% | 3.34% | 8.03% | 33.81% | 3.25% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-09-22 | 1.6872 | 1.6872 | -0.25% | -14.26% | -31.43% | 66.02% | 5.74% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-09-22 | 1.1201 | 1.4711 | -0.04% | 6.59% | 11.03% | 49.68% | 4.57% | R3-中风险 |
|
| 交银持续成长A | 混合型 | 2026-09-22 | 2.5902 | 2.7302 | 0.19% | 24.80% | 63.42% | 196.71% | 13.32% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-09-22 | 1.3065 | 1.3065 | -0.19% | -14.94% | -31.88% | 33.51% | 3.41% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-09-22 | 1.2788 | 1.3808 | 0.02% | 3.06% | 9.57% | 40.37% | 4.15% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-09-22 | 1.2422 | 1.3222 | 0.02% | 2.44% | 7.77% | 33.75% | 3.55% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-09-22 | 1.0627 | 1.2747 | 0.02% | 2.15% | 9.26% | 30.08% | 3.31% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-09-22 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银安心收益债券A | 债券型 | 2026-09-22 | 1.1427 | 1.3617 | -0.06% | 4.81% | 16.58% | 39.25% | 2.97% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-09-22 | 1.0933 | 1.2493 | 0.05% | 2.48% | 8.22% | 26.89% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-09-22 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银创新成长 | 混合型 | 2026-09-22 | 1.6913 | 1.6913 | 0.18% | -25.34% | -7.96% | 67.60% | 6.68% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-09-22 | 1.9544 | 1.9544 | -0.11% | -6.69% | 20.57% | 92.53% | 8.90% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-09-22 | 1.0144 | 1.2184 | 0.02% | 2.23% | 8.10% | 23.79% | 2.82% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-09-22 | 1.0376 | 1.1006 | 0.02% | 2.24% | 7.96% | 10.24% | 1.28% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-09-22 | 1.0950 | 1.2066 | 0.01% | 1.46% | 6.27% | 21.67% | 2.59% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-09-22 | 1.1130 | 1.1826 | 0.01% | 1.26% | 5.64% | 18.96% | 2.29% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-09-18 | 1.2841 | 1.2841 | 0.27% | 2.06% | 10.73% | 28.11% | 3.45% | R3-中风险 |
|
| 交银稳固收益A | 债券型 | 2026-09-22 | 1.3010 | 1.7535 | 0.02% | 3.28% | 13.05% | 93.93% | 5.06% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-09-22 | 1.8066 | 1.8066 | -0.38% | 6.23% | 34.14% | 78.80% | 8.40% | R3-中风险 |
|
| 交银可转债C | 债券型 | 2026-09-22 | 1.7554 | 1.7554 | -0.38% | 5.81% | 32.53% | 73.74% | 7.97% | R3-中风险 |
|
| 交银创业板50指数A | 指数型 | 2026-09-22 | 2.1941 | 2.3311 | 0.05% | 8.51% | 83.46% | 135.56% | 13.34% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-09-22 | 2.0897 | 2.2487 | 0.05% | 8.08% | 80.84% | 128.70% | 12.85% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-09-22 | 1.0362 | 1.1667 | 0.00% | 1.77% | 6.55% | 17.83% | 2.45% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-09-22 | 1.1935 | 1.2365 | 0.02% | 2.39% | 8.43% | 24.07% | 3.23% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-09-22 | 1.1847 | 1.2047 | 0.01% | 1.98% | 7.12% | 20.73% | 2.82% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-09-22 | 1.0539 | 1.2179 | 0.03% | 3.35% | 9.84% | 22.96% | 3.11% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-09-22 | 1.6908 | 1.6908 | -0.52% | 48.60% | 112.28% | 65.50% | 7.81% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-09-22 | 2.9331 | 2.9331 | -0.55% | 82.46% | 143.17% | 189.70% | 17.27% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-09-22 | 1.2970 | 1.2970 | -0.12% | -2.55% | 21.11% | 28.85% | 3.92% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-09-22 | 1.7249 | 1.7249 | -0.43% | 14.46% | 35.74% | 69.37% | 8.35% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-09-18 | 1.4564 | 1.4564 | 0.43% | 5.51% | 27.39% | 44.08% | 5.88% | R3-中风险 |
|
| 交银启明A | 混合型 | 2026-09-22 | 2.7289 | 2.8949 | -0.55% | 69.79% | 129.18% | 203.06% | 19.16% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-09-22 | 1.0548 | 1.0548 | -0.57% | 3.69% | 19.93% | 5.49% | 0.86% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-09-22 | 1.0203 | 1.1793 | 0.01% | 2.49% | 8.37% | 19.16% | 1.29% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-09-22 | 1.0577 | 1.1800 | 0.01% | 2.14% | 8.40% | 19.16% | 2.92% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-09-22 | 1.1267 | 1.1517 | 0.01% | 2.03% | 8.09% | 15.48% | 2.39% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-09-22 | 0.9680 | 0.9680 | 0.02% | -18.01% | 18.38% | -3.21% | -0.54% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-09-22 | 0.5331 | 0.5331 | 0.02% | -31.18% | -12.25% | -46.69% | -10.11% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-09-22 | 1.0139 | 1.0649 | 0.66% | -12.09% | 4.91% | 4.85% | 0.41% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-09-22 | 0.4979 | 0.4979 | -0.48% | -26.02% | -39.49% | -50.21% | -11.36% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-09-22 | 1.1025 | 1.1025 | -0.05% | 2.52% | 3.10% | 10.26% | 1.71% | R3-中风险 |
|
| 交银启道 | 混合型 | 2026-09-22 | 0.5455 | 0.5455 | -0.16% | -29.41% | -11.90% | -45.45% | -10.17% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-09-22 | 1.4888 | 1.5518 | -0.62% | 27.36% | 73.93% | 57.29% | 8.36% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-09-22 | 1.4224 | 1.4854 | -0.62% | 26.32% | 69.78% | 50.32% | 7.49% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-09-22 | 1.0675 | 1.0675 | 0.06% | -1.04% | 5.89% | 6.76% | 1.17% | R3-中风险 |
|
| 交银鸿光一年C | 混合型 | 2026-09-22 | 1.0440 | 1.0440 | 0.05% | -1.44% | 4.61% | 4.40% | 0.77% | R3-中风险 |
|
| 交银鸿福六月A | 混合型 | 2026-09-22 | 1.1310 | 1.1310 | -0.02% | 3.69% | 13.28% | 13.11% | 2.27% | R3-中风险 |
|
| 交银鸿福六月C | 混合型 | 2026-09-22 | 1.1247 | 1.1247 | -0.03% | 3.57% | 12.92% | 12.48% | 2.17% | R3-中风险 |
|
| 交银成长动力一年A | 混合型 | 2026-09-22 | 0.5904 | 0.5904 | 0.17% | -30.57% | -11.03% | -40.96% | -9.49% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-09-22 | 0.5719 | 0.5719 | 0.16% | -30.99% | -12.63% | -42.81% | -10.03% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-09-22 | 0.5472 | 0.5472 | -0.22% | -26.18% | -39.29% | -45.29% | -11.01% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-09-22 | 0.5249 | 0.5249 | -0.25% | -26.79% | -40.74% | -47.52% | -11.72% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-09-22 | 1.1360 | 1.1360 | 0.05% | 2.87% | 13.77% | 13.60% | 2.52% | R3-中风险 |
|
| 交银鸿信一年C | 混合型 | 2026-09-22 | 1.1130 | 1.1130 | 0.05% | 2.47% | 12.42% | 11.30% | 2.11% | R3-中风险 |
|
| 交银招享一年A | FOF | 2026-09-21 | 1.0594 | 1.0594 | 0.05% | 1.30% | 8.35% | 5.95% | 1.14% | R3-中风险 |
|
| 交银招享一年C | FOF | 2026-09-21 | 1.0381 | 1.0381 | 0.05% | 0.89% | 7.04% | 3.81% | 0.74% | R3-中风险 |
|
| 交银趋势C | 混合型 | 2026-09-22 | 4.9743 | 5.2573 | -1.20% | 5.04% | 20.95% | 21.08% | 3.84% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-09-22 | 0.4570 | 0.4570 | -0.13% | -5.50% | 11.22% | -12.82% | -2.67% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-09-22 | 1.1858 | 1.1858 | -0.16% | 13.86% | 35.43% | 18.58% | 3.47% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-09-22 | 1.0042 | 1.0042 | 0.65% | -12.27% | 4.28% | -33.13% | -7.76% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-09-22 | 1.2089 | 1.3059 | -0.19% | -15.45% | -33.10% | -42.72% | -10.75% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-09-22 | 2.8486 | 2.8486 | -0.56% | 81.37% | 138.84% | 86.99% | 13.62% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-09-22 | 3.2602 | 3.2602 | -0.21% | 10.74% | 33.39% | -3.36% | -0.70% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-09-22 | 4.2409 | 4.2429 | -0.47% | 54.57% | 121.49% | 51.54% | 8.89% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-09-21 | 1.2995 | 1.2995 | 0.74% | 26.39% | 68.11% | 29.93% | 5.53% | R3-中风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-09-21 | 1.2620 | 1.2620 | 0.73% | 25.61% | 65.10% | 26.18% | 4.90% | R3-中风险 |
|
| 交银阿尔法C | 混合型 | 2026-09-22 | 4.2985 | 4.2985 | 0.06% | 19.16% | 43.61% | 3.48% | 0.71% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-09-22 | 2.6385 | 2.8045 | -0.55% | 68.20% | 124.07% | 65.39% | 10.90% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-09-22 | 3.6274 | 3.6274 | -0.38% | 17.37% | 32.90% | 0.90% | 0.18% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-09-22 | 2.4348 | 2.4348 | -0.07% | 17.45% | 32.46% | 17.18% | 3.34% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-09-21 | 1.0960 | 1.0960 | 0.21% | 3.51% | 15.68% | 9.60% | 1.92% | R3-中风险 |
|
| 交银兴享一年C | FOF | 2026-09-21 | 1.0751 | 1.0751 | 0.21% | 3.10% | 14.30% | 7.51% | 1.52% | R3-中风险 |
|
| 交银启汇C | 混合型 | 2026-09-22 | 1.0228 | 1.0228 | -0.56% | 2.86% | 17.52% | -15.30% | -3.40% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-09-22 | 1.3477 | 1.3477 | -1.31% | 0.57% | 27.32% | 34.76% | 6.42% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-09-22 | 1.2975 | 1.2975 | -1.32% | -0.23% | 24.29% | 29.74% | 5.58% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-09-22 | 4.1523 | 4.1523 | -0.17% | 81.98% | 142.39% | 68.66% | 11.59% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-09-22 | 6.3970 | 6.3970 | -0.12% | 24.55% | 66.98% | 27.07% | 5.27% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-09-22 | 1.2422 | 1.2422 | -0.04% | 6.53% | 10.72% | 9.57% | 1.98% | R3-中风险 |
|
| 交银优享一年A | FOF | 2026-09-21 | 1.0529 | 1.0529 | 0.10% | 1.95% | 8.38% | 5.29% | 1.11% | R3-中风险 |
|
| 交银优享一年C | FOF | 2026-09-21 | 1.0336 | 1.0336 | 0.11% | 1.55% | 7.10% | 3.36% | 0.71% | R3-中风险 |
|
| 交银瑞和三年 | 混合型 | 2026-09-22 | 1.2912 | 1.2912 | 0.23% | 21.42% | 51.19% | 29.12% | 5.76% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-09-22 | 2.1250 | 2.1250 | -0.50% | -25.63% | -1.60% | -8.44% | -1.93% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-09-22 | 1.0468 | 1.1588 | 0.02% | 3.41% | 9.68% | 16.72% | 3.51% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-09-22 | 1.1474 | 1.1474 | -0.05% | 2.41% | 7.20% | 7.52% | 1.74% | R3-中风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-09-22 | 1.1398 | 1.1478 | 0.01% | 1.46% | 6.30% | 9.02% | 2.09% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-09-21 | 1.0734 | 1.0734 | 0.40% | 4.88% | 17.77% | 7.33% | 1.72% | R3-中风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-09-21 | 1.0469 | 1.0469 | 0.39% | 4.24% | 15.67% | 4.68% | 1.11% | R3-中风险 |
|
| 交银稳固收益C | 债券型 | 2026-09-22 | 1.3917 | 1.3917 | 0.01% | 2.86% | 11.34% | 7.20% | 1.71% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-09-22 | 1.3295 | 1.3295 | -1.37% | 10.30% | 9.23% | 29.95% | 3.78% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-09-22 | 1.0645 | 1.0915 | 0.01% | 1.94% | 6.92% | 9.30% | 2.25% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-09-22 | 1.0727 | 1.0827 | 0.01% | 1.74% | 6.23% | 8.34% | 2.02% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-09-18 | 1.2957 | 1.2957 | 0.28% | 2.31% | 11.50% | 10.41% | 2.61% | R3-中风险 |
|
| 交银养老2035三年Y | FOF | 2026-09-18 | 1.4767 | 1.4767 | 0.43% | 5.96% | 28.82% | 19.56% | 4.76% | R3-中风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-09-22 | 1.1074 | 1.1074 | 0.00% | 2.01% | 8.25% | 10.75% | 2.70% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-09-22 | 1.1008 | 1.1008 | 0.00% | 1.85% | 7.75% | 10.10% | 2.54% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-09-22 | 0.8016 | 0.8016 | -0.62% | -31.63% | -10.72% | -19.85% | -5.64% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-09-22 | 0.7775 | 0.7775 | -0.63% | -32.17% | -12.84% | -22.26% | -6.39% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-09-22 | 1.0979 | 1.0979 | 0.01% | 1.70% | 6.91% | 9.80% | 2.56% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-09-22 | 1.0898 | 1.0898 | 0.01% | 1.49% | 6.26% | 8.99% | 2.35% | R2-中低风险 |
|
| 交银国企改革C | 混合型 | 2026-09-22 | 1.9729 | 1.9729 | 0.03% | 7.25% | 15.32% | -0.17% | -0.05% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-09-22 | 1.6289 | 1.6289 | 0.13% | 16.33% | 68.94% | 62.87% | 14.67% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-09-22 | 1.5942 | 1.5942 | 0.13% | 15.64% | 65.91% | 59.40% | 13.98% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-09-22 | 1.8382 | 1.8382 | -0.07% | 3.79% | 9.32% | 83.99% | 6.43% | R3-中风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-09-22 | 1.8116 | 1.8116 | -0.07% | 3.38% | 8.00% | 7.92% | 2.20% | R3-中风险 |
|
| 交银持续成长C | 混合型 | 2026-09-22 | 2.5781 | 2.5781 | 0.19% | 24.01% | 59.77% | 33.30% | 8.59% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-09-22 | 2.2744 | 2.2744 | -0.15% | 47.68% | 137.09% | 127.41% | 26.59% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-09-22 | 2.2273 | 2.2273 | -0.15% | 46.80% | 132.86% | 122.71% | 25.83% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-09-22 | 1.0906 | 1.0906 | 0.02% | 1.81% | 7.60% | 9.08% | 2.58% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-09-22 | 1.0849 | 1.0849 | 0.01% | 1.65% | 7.09% | 8.50% | 2.42% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-09-21 | 0.8908 | 0.8908 | 0.79% | -38.17% | -2.23% | -5.46% | -1.70% | R4-中高风险 |
|
| 交银启嘉A | 混合型 | 2026-09-22 | 2.0053 | 2.0053 | -0.54% | 47.88% | 102.86% | 100.51% | 24.78% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-09-22 | 1.9551 | 1.9551 | -0.54% | 46.67% | 98.00% | 95.49% | 23.78% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-09-22 | 1.2987 | 1.3967 | -0.06% | 4.80% | 17.21% | 17.16% | 5.28% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-09-22 | 1.1368 | 1.1368 | 0.02% | 2.05% | 9.63% | 9.62% | 3.04% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-09-22 | 1.2865 | 1.2865 | -0.60% | 2.67% | 28.71% | 28.64% | 8.62% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-09-22 | 1.2631 | 1.2631 | -0.61% | 2.05% | 26.41% | 26.30% | 7.96% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-09-22 | 2.7432 | 2.7432 | 0.01% | -1.16% | 114.65% | 114.50% | 28.73% | R4-中高风险 |
|
| 交银医疗健康A | 混合型 | 2026-09-22 | 1.6332 | 1.6332 | 0.10% | 0.68% | -- | 63.32% | 18.09% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-09-22 | 1.6058 | 1.6058 | 0.10% | 0.11% | -- | 60.58% | 17.41% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-09-18 | 1.3367 | 1.3367 | 0.62% | 1.36% | -- | 33.67% | 10.54% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-09-22 | 1.0425 | 1.0825 | 0.03% | 2.27% | -- | 6.05% | 2.14% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-09-22 | 1.0338 | 1.0338 | 0.01% | 1.12% | -- | 3.40% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-09-22 | 1.2509 | 1.2759 | 0.02% | 3.06% | -- | 8.37% | 2.95% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-09-22 | 1.0816 | 1.1216 | 0.03% | 2.66% | -- | 7.18% | 2.55% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-09-22 | 1.4805 | 1.4805 | -0.01% | 1.44% | -- | 48.08% | 15.41% | R3-中风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-09-22 | 1.4643 | 1.4643 | -0.02% | 1.04% | -- | 46.44% | 14.94% | R3-中风险 |
|
| 交银核心资产C | 混合型 | 2026-09-22 | 1.9142 | 1.9142 | -0.11% | -7.26% | -- | 32.83% | 11.07% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-09-18 | 1.2492 | 1.2492 | 0.59% | 3.70% | -- | 24.92% | 8.87% | R3-中风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-09-22 | 1.1719 | 1.1719 | 0.02% | 3.11% | -- | 7.49% | 2.83% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-09-22 | 1.0842 | 1.1262 | 0.00% | 0.18% | -- | 12.51% | 4.78% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-09-22 | 1.0771 | 1.1191 | 0.00% | -0.07% | -- | 11.80% | 4.52% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-09-22 | 1.1166 | 1.1166 | 0.01% | 1.25% | -- | 4.36% | 1.72% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-09-22 | 1.0182 | 1.0522 | 0.01% | 2.06% | -- | 5.26% | 2.07% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-09-22 | 1.0314 | 1.0514 | 0.01% | 2.08% | -- | 5.18% | 2.04% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-09-22 | 1.0146 | 1.0506 | -0.14% | 1.34% | -- | 5.09% | 2.01% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-09-22 | 1.0071 | 1.0431 | -0.14% | 1.23% | -- | 4.34% | 1.72% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-09-22 | 1.0369 | 1.1989 | 0.02% | 2.37% | -- | 4.87% | 2.09% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-09-22 | 1.1180 | 1.1630 | 0.02% | 3.20% | -- | 5.84% | 2.82% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-09-22 | 1.0790 | 1.1480 | 0.02% | 2.54% | -- | 4.40% | 2.15% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-09-22 | 1.2620 | 1.4400 | 0.02% | 3.02% | -- | 4.78% | 2.36% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-09-22 | 1.5502 | 1.5502 | -0.72% | 31.80% | -- | 55.02% | 27.25% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-09-22 | 1.5334 | 1.5334 | -0.71% | 31.02% | -- | 53.34% | 26.49% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-09-22 | 2.3733 | 2.3733 | 0.05% | 8.87% | -- | 56.81% | 28.84% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-09-22 | 1.1078 | 1.2668 | 0.02% | 3.06% | -- | 3.48% | 1.96% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-09-22 | 1.2834 | 1.2834 | 0.08% | 7.72% | -- | 28.34% | 16.16% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-09-22 | 1.2802 | 1.2802 | 0.08% | 7.56% | -- | 28.02% | 15.98% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-09-22 | 1.8111 | 1.8111 | 0.15% | 32.87% | -- | 81.11% | 45.99% | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-09-22 | 1.8055 | 1.8055 | 0.16% | 32.60% | -- | 80.55% | 45.70% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-09-18 | 1.2533 | 1.2533 | 0.59% | 4.03% | -- | 19.20% | 12.20% | R3-中风险 |
|
| 交银安心收益债券D | 债券型 | 2026-09-22 | 1.0965 | 1.1415 | -0.06% | 4.81% | -- | 9.42% | 6.24% | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-09-22 | 1.0703 | 1.1063 | 0.00% | 3.96% | -- | 6.50% | 4.35% | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-09-22 | 1.1305 | 1.1305 | 0.14% | -0.55% | -- | 13.05% | 8.68% | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-09-22 | 1.1264 | 1.1264 | 0.15% | -0.79% | -- | 12.64% | 8.41% | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-09-22 | 1.3566 | 1.3566 | -0.04% | 5.51% | -- | 9.82% | 6.56% | R3-中风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-09-22 | 1.1158 | 1.1158 | 0.03% | 4.85% | -- | 5.87% | 4.01% | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-09-22 | 1.5572 | 1.5572 | -0.29% | 48.25% | -- | 55.72% | 42.66% | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-09-22 | 1.5455 | 1.5455 | -0.30% | 47.36% | -- | 54.55% | 41.80% | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-09-22 | 1.1373 | 1.1373 | -0.06% | 4.38% | -- | 7.16% | 6.02% | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-09-22 | 1.0371 | 1.0371 | -0.02% | 3.54% | -- | 3.71% | 3.13% | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-09-22 | 1.0352 | 1.0352 | -0.02% | 3.39% | -- | 3.52% | 2.97% | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-09-22 | 1.3009 | 1.3009 | 0.02% | 3.28% | -- | 4.95% | 4.30% | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-09-22 | 2.2267 | 2.2267 | 1.71% | -8.34% | -- | -5.69% | -5.03% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-09-22 | 0.8404 | 0.8404 | -0.71% | -15.85% | -- | -15.96% | -14.74% | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-09-22 | 0.8385 | 0.8385 | -0.71% | -16.02% | -- | -16.15% | -14.92% | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-09-22 | 0.9007 | 0.9007 | -0.01% | -10.53% | -- | -9.93% | -9.42% | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-09-22 | 1.0322 | 1.0322 | 0.00% | 3.23% | -- | 3.22% | 3.05% | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-09-22 | 1.0300 | 1.0300 | 0.00% | 3.02% | -- | 3.00% | 2.84% | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-09-22 | 0.8452 | 0.8452 | -0.14% | -15.48% | -- | -15.48% | -15.52% | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-09-22 | 0.8402 | 0.8402 | -0.13% | -15.98% | -- | -15.98% | -16.02% | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-09-22 | 0.9547 | 0.9547 | -0.88% | -- | -- | -4.53% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-09-22 | 0.9528 | 0.9528 | -0.88% | -- | -- | -4.72% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-09-18 | 1.0088 | 1.0088 | 0.32% | -- | -- | 0.88% | -- | R3-中风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-09-18 | 1.0054 | 1.0054 | 0.32% | -- | -- | 0.54% | -- | R3-中风险 |
|
| 交银远见成长混合A | 混合型 | 2026-09-22 | 1.0156 | 1.0156 | 0.14% | -- | -- | 1.56% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-09-22 | 1.0121 | 1.0121 | 0.14% | -- | -- | 1.21% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-09-22 | 1.1825 | 1.1825 | 0.15% | -- | -- | 18.25% | -- | R4-中高风险 |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-09-18 | 1.0013 | 1.0013 | 0.21% | -- | -- | 0.13% | -- | R3-中风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-09-18 | 0.9986 | 0.9986 | 0.21% | -- | -- | -0.14% | -- | R3-中风险 |
|
| 交银中证A500指数增强A | 指数型 | 2026-09-22 | 1.0406 | 1.0406 | 0.09% | -- | -- | 4.06% | -- | R4-中高风险 |
|
| 交银中证A500指数增强C | 指数型 | 2026-09-22 | 1.0394 | 1.0394 | 0.10% | -- | -- | 3.94% | -- | R4-中高风险 |
|
| 交银远见精选A | 混合型 | 2026-09-22 | 1.2890 | 1.2890 | -0.20% | -- | -- | 28.90% | -- | R4-中高风险 |
|
| 交银远见精选C | 混合型 | 2026-09-22 | 1.2863 | 1.2863 | -0.20% | -- | -- | 28.63% | -- | R4-中高风险 |
|
| 交银鸿宁三个月持有期债券A | 债券型 | 2026-09-22 | 1.0015 | 1.0015 | -0.12% | -- | -- | 0.15% | -- | R2-中低风险 |
|
| 交银鸿宁三个月持有期债券C | 债券型 | 2026-09-22 | 1.0006 | 1.0006 | -0.11% | -- | -- | 0.06% | -- | R2-中低风险 |
|
| 交银环球C | QDII | 2026-09-21 | 3.0176 | 3.0176 | 1.40% | -- | -- | 7.90% | -- | R4-中高风险 |
|
| 交银沃享稳健三个月（FOF）A | FOF | 2026-09-18 | 0.9946 | 0.9946 | 0.21% | -- | -- | -0.54% | -- | R3-中风险 |
|
| 交银沃享稳健三个月（FOF）C | FOF | 2026-09-18 | 0.9930 | 0.9930 | 0.20% | -- | -- | -0.70% | -- | R3-中风险 |
|
| 交银智远量化选股股票发起 | 股票型 | 2026-09-22 | 0.9609 | 0.9609 | -0.08% | -- | -- | -3.91% | -- | R4-中高风险 |
|
| 交银信用添利债券（LOF）C | 债券型 | 2026-09-22 | 1 | 1 | 0.00% | -- | -- | -1.60% | -- | R2-中低风险 |
|
| 交银红利量化选股A | 混合型 | 2026-09-22 | 1.0224 | 1.0224 | -0.20% | -- | -- | 2.24% | -- | R4-中高风险 |
|
| 交银红利量化选股C | 混合型 | 2026-09-22 | 1.0212 | 1.0212 | -0.20% | -- | -- | 2.12% | -- | 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 | 2026-09-18 | 1.0027 | 1.0027 | 0.06% | -- | -- | 0.27% | -- | R2-中低风险 |
|
| 交银佳宁债券C | 债券型 | 2026-09-18 | 1.0024 | 1.0024 | 0.06% | -- | -- | 0.24% | -- | R2-中低风险 |
|
| 交银消费研选混合发起A | 混合型 | 2026-09-22 | 0.9957 | 0.9957 | -0.07% | -- | -- | -0.43% | -- | R4-中高风险 |
|
| 交银消费研选混合发起C | 混合型 | 2026-09-22 | 0.9950 | 0.9950 | -0.07% | -- | -- | -0.50% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)A | QDII | 2026-09-18 | 0.9985 | 0.9985 | -0.04% | -- | -- | -0.15% | -- | R4-中高风险 |
|
| 交银港股消费混合(QDII)C | QDII | 2026-09-18 | 0.9983 | 0.9983 | -0.04% | -- | -- | -0.17% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票A | 股票型 | 2026-09-18 | 1.0007 | 1.0007 | 0.09% | -- | -- | 0.07% | -- | R4-中高风险 |
|
| 交银科创创业量化选股股票C | 股票型 | 2026-09-18 | 1.0006 | 1.0006 | 0.08% | -- | -- | 0.06% | -- | 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 | 2026-09-22 | 0.2481 | 0.896 % | R1-低风险 |
|
| 交银天利宝A | 2026-09-22 | 0.1827 | 1.230 % | R1-低风险 | |
| 交银天利宝E | 2026-09-22 | 0.2066 | 1.352 % | R1-低风险 | |
| 交银现金宝E | 2026-09-22 | 0.3143 | 1.138 % | R1-低风险 | |
| 交银活期通A | 2026-09-22 | 0.2406 | 0.882 % | R1-低风险 | |
| 交银活期通E | 2026-09-22 | 0.3066 | 1.124 % | R1-低风险 | |
| 交银天鑫宝A | 2026-09-22 | 0.3185 | 1.156 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-09-22 | 0.3846 | 1.399 % | R1-低风险 | |
| 交银天益宝A | 2026-09-22 | 0.2783 | 1.097 % | R1-低风险 |
|
| 交银天益宝E | 2026-09-22 | 0.3449 | 1.341 % | R1-低风险 |
|
| 交银天利宝C | 2026-09-22 | 0.1594 | 1.179 % | R1-低风险 |
|
| 交银货币C | 2026-09-22 | 0.5360 | 1.186 % | R1-低风险 |
|
| 交银货币D | 2026-09-22 | 0.6020 | 1.429 % | R1-低风险 |
|
| 交银货币A | 2026-09-22 | 0.5363 | 1.187 % | R1-低风险 |
|
| 交银货币B | 2026-09-22 | 0.6016 | 1.429 % | R1-低风险 |
|
