[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2026-02-03 | |
| 货基会支付 七日年化收益率 | |
| 1.026%
万份收益 0.2809元 |
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| 开户指南 | 绑卡演示 优惠费率 | 忘记密码 | |
需要帮助 请致电 |
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交银消费 |
基金类型:股票型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-01-30 | 1.219 | 3.527 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -2.09 |
| 最近一月 | 0.58 |
| 最近三月 | -2.95 |
| 最近六月 | -3.48 |
| 最近一年 | -1.46 |
| 最近三年 | -36.13 |
| 成立以来 | 104.65 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.18% |
| 燕京啤酒 | 8.43% |
| 盐津铺子 | 6.34% |
| 稳健医疗 | 5.17% |
| 洋河股份 | 5.06% |
| 东鹏饮料 | 5.05% |
| 恒瑞医药 | 5.00% |
| 舍得酒业 | 4.99% |
| 罗莱生活 | 4.94% |
| 药明康德 | 4.93% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 80.52% |
| 科学研究和技术服务业 | 6.93% |
| 农、林、牧、渔业 | 4.14% |
| 住宿和餐饮业 | 2.00% |
| 水利、环境和公共设施管理业 | 0.21% |
| 信息传输、软件和信息技术服务业 | 0.01% |
| 批发和零售业 | 0.00% |
 |
韩威俊 |
| 上海财经大学金融学硕士，18年证券投资行业从业经验。2005年7月至2008年9月担任申银万国证券研究所助理分析师，2008年9月至2009年4月担任北京鼎天资产管理有限公司董事助理，2009年4月至2010年10月担任申银万国证券研究所行...[查看更多] |
[查看全部]2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
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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 |
|---|---|---|
| 2026-01-30 | 2.1251 | 2.4251 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.44 |
| 最近一月 | 8.87 |
| 最近三月 | 12.79 |
| 最近六月 | 11.63 |
| 最近一年 | 27.57 |
| 最近三年 | 5.77 |
| 成立以来 | 159.26 |
| 十大重仓股 | 比例 |
|---|---|
| 航发动力 | 9.95% |
| 伊利股份 | 6.65% |
| 广钢气体 | 5.39% |
| 万华化学 | 5.30% |
| 中国东航 | 4.00% |
| 浪潮信息 | 3.98% |
| 招商蛇口 | 3.80% |
| 云路股份 | 3.69% |
| 北方华创 | 3.55% |
| 华锦股份 | 3.46% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 70.95% |
| 交通运输、仓储和邮政业 | 10.72% |
| 房地产业 | 3.80% |
| 住宿和餐饮业 | 3.41% |
| 建筑业 | 2.38% |
| 采矿业 | 0.03% |
| 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 | 0.00% |
| 批发和零售业 | 0.00% |
 |
沈楠 |
| 复旦大学经济学硕士，15年证券投资行业从业经验。2009年6月至2011年3月在长江证券担任高级分析师，2011年加入交银施罗德基金管理有限公司，曾任行业分析师、基金经理助理。交银主题、交银国企改革、交银瑞思基金经理。[查看更多] |
[查看全部]2019-07-08 交银沈楠：把握住下半年真正的主题投资机会
2017-03-15 解读两会政策变化：2017关注哪些投资机会
2016-12-29 2017, 做值得您信赖的共同体
2016-12-26 从中央经济工作会议精神看国改
2015-10-23 A股投资者短期仍可保持乐观，建议半仓谨慎操作
| 基金名称 | 基金类型
 |
截止日期 | 单位净值
|
累计净值 |
最近一天 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| 交银精选 | 混合型 | 2026-02-03 | 1.1556 | 4.1894 | 1.64% | 54.70% | 14.63% | 366.43% | 7.86% | R4-中高风险 |
|
| 交银稳健A | 混合型 | 2026-02-03 | 1.0357 | 4.1537 | 2.78% | 37.87% | -0.09% | 128.96% | 4.30% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2026-02-03 | 5.6711 | 6.7801 | 3.80% | 41.61% | -4.20% | 199.77% | 5.85% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2026-02-03 | 0.7495 | 1.7335 | 2.11% | 29.67% | -12.11% | 100.11% | 3.82% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2026-02-03 | 1.0493 | 1.9913 | 0.33% | 5.54% | 14.03% | 82.08% | 3.41% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2026-02-03 | 1.0482 | 1.9122 | 0.34% | 5.11% | 12.68% | 72.44% | 3.10% | R2-中低风险 |
|
| 交银环球 | QDII | 2026-02-02 | 2.843 | 3.953 | -0.39% | 20.43% | 40.68% | 323.60% | 8.62% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2026-02-03 | 3.0186 | 3.5486 | 1.56% | 63.95% | 33.34% | 270.12% | 8.09% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2026-02-03 | 1.810 | 2.015 | 1.23% | 16.70% | 27.64% | 121.19% | 4.97% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2026-02-03 | 1.949 | 1.949 | 1.14% | 15.26% | 24.62% | 111.32% | 4.68% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2026-02-03 | 2.3399 | 3.5239 | 2.28% | 32.77% | 5.20% | 389.70% | 10.71% | R4-中高风险 |
|
| 交银趋势A | 混合型 | 2026-02-03 | 5.5115 | 6.2945 | 1.87% | 35.06% | 23.89% | 637.48% | 14.12% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2026-02-03 | 1.1690 | 1.8940 | 1.06% | 5.69% | 14.02% | 76.87% | 3.87% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2026-02-03 | 5.9592 | 7.4102 | 2.28% | 64.67% | 23.06% | 761.23% | 15.86% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2026-02-03 | 2.512 | 2.512 | 1.74% | 17.60% | 25.54% | 193.58% | 7.78% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2026-02-03 | 1.3161 | 1.7981 | 0.47% | 4.92% | 7.33% | 68.04% | 3.68% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2026-02-03 | 1.3749 | 1.7099 | 0.47% | 4.46% | 5.84% | 61.20% | 3.38% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2026-02-03 | 2.283 | 2.283 | 1.60% | 16.36% | 23.21% | 162.81% | 6.96% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2026-02-03 | 4.541 | 5.918 | 1.41% | 23.65% | -12.14% | 382.43% | 11.89% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2026-02-03 | 3.5578 | 4.3908 | 1.39% | 25.12% | -13.81% | 360.32% | 11.96% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2026-02-03 | 1.0736 | 1.5286 | 0.00% | 1.43% | 10.48% | 56.83% | 3.49% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2026-02-03 | 1.0757 | 1.4637 | 0.00% | 1.01% | 9.14% | 50.56% | 3.16% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2026-02-03 | 1.0611 | 1.5361 | 0.01% | 1.73% | 9.25% | 55.05% | 3.48% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2026-02-03 | 1.0604 | 1.4764 | 0.00% | 1.56% | 8.22% | 46.59% | 3.03% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2026-02-03 | 2.752 | 3.212 | 3.42% | 19.86% | 15.87% | 243.45% | 10.23% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2026-02-03 | 1.6833 | 1.6833 | 0.77% | 9.31% | 8.04% | 62.01% | 3.94% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2026-02-03 | 1.5997 | 1.5997 | 0.77% | 8.87% | 6.75% | 55.12% | 3.58% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2026-02-03 | 7.339 | 7.339 | 2.83% | 56.68% | 52.32% | 506.64% | 15.62% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2026-02-03 | 1.3514 | 1.5594 | 1.40% | 16.29% | 21.45% | 55.16% | 3.72% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2026-02-03 | 1.2986 | 1.4956 | 1.39% | 15.82% | 19.94% | 47.97% | 3.31% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2026-02-03 | 3.377 | 3.777 | 1.41% | 5.50% | -16.20% | 263.64% | 11.62% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2026-02-03 | 1.2812 | 1.9632 | 0.60% | 8.46% | 8.63% | 91.81% | 5.72% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2026-02-03 | 1.1359 | 1.4469 | -0.01% | 0.89% | 7.91% | 41.86% | 3.09% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2026-02-03 | 1.0048 | 1.4358 | 0.00% | 0.01% | 8.32% | 47.21% | 3.53% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2026-02-03 | 1.0453 | 1.3722 | 0.00% | 0.09% | 8.39% | 38.10% | 2.94% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2026-02-03 | 1.1564 | 1.4184 | 0.00% | 1.61% | 8.98% | 41.14% | 3.16% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2026-02-03 | 1.3978 | 1.6138 | 0.29% | 4.26% | 5.02% | 51.26% | 3.93% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2026-02-02 | 1.2618 | 1.2618 | -1.83% | 15.88% | 15.96% | 23.87% | 2.02% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2026-02-03 | 1.7085 | 1.8405 | 0.84% | 16.17% | 16.62% | 72.49% | 5.24% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2026-02-03 | 2.1311 | 2.4311 | 2.70% | 27.93% | 6.12% | 145.12% | 8.77% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2026-02-03 | 1.453 | 2.245 | 0.62% | -0.07% | -28.63% | 178.84% | 7.81% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2026-02-03 | 1.224 | 3.537 | 0.66% | -1.05% | -34.58% | 220.64% | 11.61% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2026-02-03 | 0.5222 | 0.5222 | 2.55% | 30.98% | 11.27% | -44.54% | -5.47% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2026-02-03 | 1.2502 | 1.9062 | 0.60% | 8.34% | 8.34% | 56.15% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2026-02-03 | 3.8485 | 5.4495 | 0.29% | 4.15% | 4.74% | 48.54% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2026-02-03 | 1.6927 | 1.8247 | 0.84% | 15.93% | 15.86% | 67.32% | 5.17% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2026-02-03 | 1.1379 | 1.3529 | -0.01% | 1.73% | 13.92% | 37.71% | 3.22% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2026-02-03 | 1.2079 | 1.3369 | 0.00% | 1.33% | 12.56% | 35.69% | 3.07% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2026-02-03 | 2.7597 | 2.7967 | 1.04% | 98.67% | 105.81% | 163.83% | 10.33% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2026-02-03 | 1.5095 | 1.5695 | 0.22% | 3.91% | 4.83% | 46.54% | 3.98% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2026-02-03 | 1.4807 | 1.5407 | 0.22% | 3.70% | 4.20% | 43.67% | 3.77% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2026-02-03 | 3.7863 | 3.8613 | 4.41% | 147.89% | 169.30% | 272.79% | 14.38% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2026-02-03 | 3.7776 | 3.8526 | 4.41% | 147.40% | 167.91% | 270.93% | 14.32% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2026-02-03 | 3.0509 | 3.0609 | 3.02% | 25.08% | 25.34% | 61.99% | 5.07% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2026-02-03 | 2.7265 | 2.7265 | 2.48% | 68.32% | 35.90% | 78.48% | 6.31% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2026-02-03 | 3.6337 | 3.6337 | 3.92% | 25.53% | 18.30% | 130.54% | 9.40% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2026-02-03 | 1.0578 | 1.2991 | 0.01% | -0.15% | 7.74% | 30.99% | 2.96% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2026-02-03 | 1.0068 | 1.2914 | 0.00% | -0.19% | 7.61% | 29.72% | 2.85% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2026-02-03 | 2.118 | 2.213 | 0.91% | 15.93% | 16.12% | 74.47% | 6.20% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2026-02-03 | 2.2745 | 2.2745 | 1.05% | 4.91% | 1.27% | 70.54% | 5.95% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2026-02-03 | 1.1116 | 1.2776 | 0.00% | 1.50% | 6.12% | 28.39% | 2.75% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2026-02-03 | 1.2620 | 1.2620 | 0.00% | 1.45% | 5.32% | 24.68% | 2.43% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2026-02-03 | 1.4198 | 1.4488 | -0.01% | 1.69% | 11.29% | 43.87% | 4.04% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2026-02-03 | 1.3773 | 1.4063 | -0.01% | 1.28% | 9.95% | 39.09% | 3.66% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2026-02-03 | 2.3195 | 2.6025 | -0.00% | 2.03% | 10.31% | 165.18% | 11.40% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2026-02-03 | 1.0770 | 1.2934 | 0.01% | 0.98% | 8.17% | 32.26% | 3.18% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2026-02-03 | 1.0885 | 1.2449 | 0.01% | 0.92% | 6.91% | 26.55% | 2.67% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2026-02-03 | 2.3578 | 2.5928 | 1.45% | 22.43% | -13.22% | 91.85% | 7.62% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2026-02-03 | 1.3394 | 1.7174 | 0.58% | 9.33% | 12.88% | 55.88% | 5.25% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2026-02-03 | 1.3167 | 1.6717 | 0.57% | 8.88% | 11.50% | 51.27% | 4.88% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2026-02-03 | 1.3062 | 1.3062 | -0.01% | 0.86% | 7.03% | 30.88% | 3.22% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2026-02-03 | 1.9031 | 1.9031 | 0.71% | 1.97% | -32.53% | 23.46% | 2.53% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2026-02-03 | 1.2278 | 1.4528 | 0.89% | 8.87% | 9.05% | 37.52% | 3.87% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2026-02-03 | 2.0456 | 2.1856 | 1.07% | 49.40% | -5.54% | 58.19% | 5.85% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2026-02-03 | 1.4489 | 1.4489 | 0.62% | -0.38% | -34.17% | -0.39% | -0.05% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2026-02-03 | 1.2522 | 1.3542 | 0.00% | 1.50% | 11.57% | 36.59% | 4.13% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2026-02-03 | 1.2210 | 1.3010 | -0.01% | 0.92% | 9.74% | 30.80% | 3.55% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2026-02-03 | 1.0445 | 1.2565 | -0.01% | -0.07% | 9.09% | 27.16% | 3.28% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2026-02-03 | 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 | 2026-02-03 | 1.1200 | 1.3390 | 0.35% | 7.84% | 12.02% | 36.78% | 2.97% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2026-02-03 | 1.0698 | 1.2258 | 0.00% | -0.26% | 8.15% | 23.81% | 2.94% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2026-02-03 | 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 | 2026-02-03 | 2.0204 | 2.0204 | 0.31% | 9.06% | -6.30% | 51.44% | 5.80% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2026-02-03 | 2.1017 | 2.1017 | 0.83% | 20.06% | 18.73% | 57.45% | 6.65% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2026-02-03 | 1.0236 | 1.2016 | 0.00% | 0.57% | 8.48% | 21.67% | 2.83% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2026-02-03 | 1.0208 | 1.0838 | 0.01% | 0.56% | 8.27% | 8.46% | 1.16% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2026-02-03 | 1.0843 | 1.1959 | 0.00% | 1.52% | 7.36% | 20.08% | 2.64% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2026-02-03 | 1.1036 | 1.1732 | 0.00% | 1.31% | 6.73% | 17.72% | 2.35% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2026-01-30 | 1.3062 | 1.3062 | -0.57% | 8.75% | 10.93% | 25.98% | 3.52% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2026-02-03 | 1.2747 | 1.7289 | 0.30% | 5.96% | 9.60% | 107.40% | 5.87% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2026-02-03 | 1.9183 | 1.9183 | 1.99% | 37.23% | 34.37% | 57.44% | 7.15% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2026-02-03 | 1.8687 | 1.8687 | 1.99% | 36.67% | 32.77% | 53.43% | 6.73% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2026-02-03 | 2.1554 | 2.2924 | 1.49% | 64.87% | 36.61% | 76.31% | 9.56% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2026-02-03 | 2.0580 | 2.2170 | 1.49% | 64.21% | 34.66% | 71.74% | 9.10% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2026-02-03 | 1.0282 | 1.1587 | -0.01% | 2.39% | 7.50% | 16.56% | 2.52% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2026-02-03 | 1.1763 | 1.2193 | -0.01% | 1.86% | 10.38% | 22.96% | 3.42% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2026-02-03 | 1.1707 | 1.1907 | 0.00% | 1.46% | 9.05% | 20.00% | 3.01% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2026-02-03 | 1.0307 | 1.1947 | -0.01% | 1.51% | 10.41% | 20.83% | 3.14% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2026-02-03 | 1.2275 | 1.2275 | 1.35% | 62.80% | 27.69% | 1.90% | 0.31% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2026-02-03 | 1.8969 | 1.8969 | 2.22% | 66.70% | 39.17% | 56.04% | 7.64% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2026-02-03 | 1.3766 | 1.3766 | 1.91% | 31.52% | 6.72% | 16.22% | 2.56% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2026-02-03 | 1.7008 | 1.7008 | 3.52% | 24.71% | 20.64% | 35.08% | 5.19% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2026-01-30 | 1.4553 | 1.4553 | -0.75% | 25.06% | 15.89% | 31.80% | 4.91% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2026-02-03 | 1.8248 | 1.9908 | 3.89% | 63.45% | 22.06% | 80.16% | 10.89% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2026-02-03 | 0.9737 | 0.9737 | 1.00% | 26.34% | -6.84% | -6.93% | -1.28% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2026-02-03 | 1.0084 | 1.1594 | 0.00% | 1.06% | 8.09% | 16.73% | 1.19% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2026-02-03 | 1.1073 | 1.1373 | -0.01% | -0.10% | 6.57% | 13.60% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2026-02-03 | 1.0607 | 1.1640 | 0.00% | 0.95% | 8.82% | 17.24% | 2.96% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2026-02-03 | 1.1107 | 1.1357 | 0.01% | 0.86% | 8.49% | 13.84% | 2.40% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2026-02-03 | 1.0695 | 1.0695 | 0.86% | 26.76% | 12.90% | 6.47% | 1.18% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2026-02-03 | 0.7053 | 0.7053 | 0.43% | 14.91% | -5.06% | -29.47% | -6.41% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2026-02-03 | 1.2185 | 1.2797 | 2.34% | 36.97% | -6.67% | 116.73% | 7.38% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2026-02-03 | 0.6229 | 0.6229 | 0.52% | -1.17% | -35.86% | -37.71% | -8.78% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2026-02-03 | 1.0958 | 1.0958 | 0.35% | 2.31% | 2.04% | 9.59% | 1.81% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2026-02-03 | 0.7032 | 0.7032 | 0.43% | 14.42% | -8.17% | -29.68% | -6.77% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2026-02-03 | 1.2518 | 1.3148 | 2.29% | 56.10% | 17.32% | 32.25% | 5.74% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2026-02-03 | 1.2021 | 1.2651 | 2.29% | 54.83% | 14.53% | 27.04% | 4.89% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2026-02-03 | 1.0816 | 1.0816 | 0.22% | 4.96% | 6.02% | 8.17% | 1.58% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2026-02-03 | 1.0605 | 1.0605 | 0.22% | 4.52% | 4.74% | 6.05% | 1.18% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2026-02-03 | 1.1059 | 1.1059 | 0.37% | 8.57% | 9.17% | 10.60% | 2.10% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2026-02-03 | 1.1005 | 1.1005 | 0.37% | 8.47% | 8.83% | 10.06% | 2.00% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2026-02-03 | 0.7686 | 0.7686 | 0.44% | 13.41% | -5.08% | -23.14% | -5.50% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2026-02-03 | 0.7475 | 0.7475 | 0.44% | 12.73% | -6.77% | -25.25% | -6.06% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2026-02-03 | 0.6860 | 0.6860 | 0.51% | -0.85% | -35.87% | -31.41% | -7.97% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2026-02-03 | 0.6615 | 0.6615 | 0.50% | -1.66% | -37.39% | -33.86% | -8.71% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2026-02-03 | 1.1521 | 1.1521 | 0.76% | 11.64% | 15.16% | 15.21% | 3.20% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2026-02-03 | 1.1316 | 1.1316 | 0.76% | 11.19% | 13.79% | 13.16% | 2.79% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2026-02-02 | 1.0664 | 1.0664 | -1.10% | 5.96% | 7.35% | 6.65% | 1.46% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2026-02-02 | 1.0476 | 1.0476 | -1.10% | 5.53% | 6.05% | 4.76% | 1.05% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2026-02-03 | 5.3677 | 5.6507 | 1.87% | 34.24% | 21.68% | 30.66% | 6.21% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2026-02-03 | 0.5198 | 0.5198 | 2.54% | 30.80% | 10.93% | -0.84% | -0.19% | R4-中高风险 |
|
| 交银瑞卓三年 | 混合型 | 2026-02-03 | 1.1413 | 1.1413 | 3.14% | 20.39% | 19.99% | 14.13% | 3.07% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2026-02-03 | 1.2083 | 1.2083 | 2.33% | 36.69% | -7.24% | -19.54% | -4.87% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2026-02-03 | 1.3458 | 1.4428 | 0.62% | -0.99% | -35.34% | -36.23% | -10.00% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2026-02-03 | 1.8492 | 1.8492 | 2.22% | 65.68% | 36.67% | 21.38% | 4.64% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2026-02-03 | 2.5129 | 2.5129 | 1.45% | 21.53% | -14.87% | -25.51% | -6.70% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2026-02-03 | 2.9972 | 2.9992 | 1.56% | 62.97% | 30.96% | 7.10% | 1.63% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2026-02-02 | 1.1024 | 1.1024 | -3.69% | 47.85% | 19.21% | 10.23% | 2.33% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2026-02-02 | 1.0747 | 1.0747 | -3.70% | 46.96% | 17.08% | 7.46% | 1.71% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2026-02-03 | 3.4700 | 3.4700 | 1.39% | 24.35% | -15.36% | -16.46% | -4.16% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2026-02-03 | 1.7764 | 1.9424 | 3.89% | 62.39% | 19.69% | 11.35% | 2.57% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2026-02-03 | 3.5429 | 3.5429 | 3.92% | 24.76% | 16.16% | -1.45% | -0.35% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2026-02-03 | 2.2826 | 2.2826 | 2.28% | 31.97% | 3.31% | 9.86% | 2.27% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2026-02-02 | 1.1114 | 1.1114 | -2.73% | 16.83% | 11.68% | 11.14% | 2.56% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2026-02-02 | 1.0930 | 1.0930 | -2.73% | 16.35% | 10.34% | 9.30% | 2.15% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2026-02-03 | 0.9476 | 0.9476 | 0.99% | 25.29% | -8.73% | -21.52% | -5.64% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2026-02-03 | 1.5267 | 1.5267 | 2.13% | 41.30% | 38.27% | 52.65% | 10.71% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2026-02-03 | 1.4774 | 1.4774 | 2.12% | 40.16% | 35.04% | 47.73% | 9.84% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2026-02-03 | 2.6607 | 2.6607 | 2.48% | 67.28% | 33.43% | 8.08% | 1.90% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2026-02-03 | 5.8649 | 5.8649 | 2.28% | 63.99% | 21.56% | 16.50% | 3.86% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2026-02-03 | 1.2227 | 1.2227 | 0.88% | 8.75% | 8.70% | 7.85% | 1.89% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2026-02-02 | 1.0565 | 1.0565 | -0.73% | 6.39% | 3.81% | 5.65% | 1.38% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2026-02-02 | 1.0397 | 1.0397 | -0.73% | 5.97% | 2.58% | 3.97% | 0.97% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2026-02-03 | 1.0340 | 1.0340 | 1.06% | 40.01% | -11.73% | 3.40% | 0.85% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2026-02-03 | 2.9814 | 2.9814 | 3.02% | 24.33% | 23.11% | 28.46% | 6.65% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2026-02-03 | 1.0234 | 1.1354 | -0.01% | 1.83% | 11.64% | 14.11% | 3.48% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2026-02-03 | 1.1412 | 1.1412 | 0.35% | 6.58% | 6.32% | 6.93% | 1.90% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2026-02-03 | 1.1287 | 1.1367 | 0.00% | 1.51% | 7.41% | 7.96% | 2.18% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2026-02-02 | 1.0850 | 1.0850 | -2.72% | 24.23% | 6.97% | 8.49% | 2.34% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2026-02-02 | 1.0623 | 1.0623 | -2.72% | 23.48% | 5.06% | 6.22% | 1.73% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2026-02-03 | 1.3670 | 1.3670 | 0.29% | 5.51% | 7.94% | 5.30% | 1.50% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2026-02-03 | 1.2778 | 1.2778 | 0.68% | 13.73% | -11.63% | 4.76% | 0.73% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2026-02-03 | 1.0510 | 1.0780 | 0.00% | 1.82% | 8.07% | 7.92% | 2.29% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2026-02-03 | 1.0605 | 1.0705 | 0.00% | 1.61% | 7.38% | 7.11% | 2.06% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2026-01-30 | 1.3158 | 1.3158 | -0.57% | 9.02% | 11.65% | 12.13% | 3.63% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2026-01-30 | 1.4718 | 1.4718 | -0.75% | 25.58% | 17.14% | 19.16% | 5.61% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2026-02-03 | 1.0931 | 1.0931 | 0.01% | 1.87% | 8.85% | 9.32% | 2.83% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2026-02-03 | 1.0877 | 1.0877 | 0.01% | 1.71% | 8.36% | 8.79% | 2.67% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2026-02-03 | 1.1909 | 1.1909 | 2.65% | 22.51% | 16.65% | 19.08% | 5.64% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2026-02-03 | 1.1610 | 1.1610 | 2.66% | 21.51% | 13.88% | 16.09% | 4.80% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2026-02-03 | 1.0863 | 1.0863 | 0.01% | 1.72% | 8.49% | 8.64% | 2.74% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2026-02-03 | 1.0796 | 1.0796 | 0.00% | 1.50% | 7.84% | 7.97% | 2.53% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2026-02-03 | 1.0664 | 1.0664 | 0.37% | 6.19% | 6.66% | 6.65% | 2.16% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2026-02-03 | 1.0473 | 1.0473 | 0.36% | 5.54% | 4.75% | 4.74% | 1.55% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2026-02-03 | 2.0943 | 2.0943 | 2.69% | 27.15% | -- | 5.97% | 2.00% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2026-02-03 | 1.5590 | 1.5590 | 1.88% | 53.14% | -- | 55.88% | 16.35% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2026-02-03 | 1.5317 | 1.5317 | 1.88% | 52.21% | -- | 53.15% | 15.65% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2026-02-03 | 1.8058 | 1.8058 | 0.46% | 6.18% | 7.64% | 61.54% | 5.38% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2026-02-03 | 1.7841 | 1.7841 | 0.45% | 5.74% | -- | 6.29% | 2.14% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2026-02-03 | 2.0439 | 2.0439 | 1.07% | 48.46% | -- | 5.68% | 1.95% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2026-02-03 | 1.6636 | 1.6636 | 1.35% | 71.43% | -- | 66.34% | 19.53% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2026-02-03 | 1.6353 | 1.6353 | 1.34% | 70.38% | -- | 63.51% | 18.82% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2026-02-03 | 1.0776 | 1.0776 | 0.00% | 1.64% | -- | 7.78% | 2.73% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2026-02-03 | 1.0731 | 1.0731 | 0.01% | 1.48% | -- | 7.32% | 2.57% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2026-02-02 | 1.2578 | 1.2578 | -1.83% | 15.77% | -- | 33.50% | 11.53% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2026-02-03 | 1.0308 | 1.0308 | 0.30% | 4.52% | -- | 3.09% | 1.17% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2026-02-03 | 1.0146 | 1.0146 | 0.30% | 3.87% | -- | 1.46% | 0.55% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2026-02-03 | 1.6560 | 1.6560 | 2.68% | 66.80% | -- | 65.58% | 22.26% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2026-02-03 | 1.6233 | 1.6233 | 2.68% | 65.46% | -- | 62.31% | 21.29% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2026-02-03 | 1.2731 | 1.3711 | 0.35% | 7.70% | -- | 14.85% | 5.82% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2026-02-03 | 1.1179 | 1.1179 | -0.01% | -0.19% | -- | 7.80% | 3.14% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2026-02-03 | 1.1978 | 1.1978 | 1.05% | 29.44% | -- | 19.77% | 7.76% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2026-02-03 | 1.1805 | 1.1805 | 1.04% | 28.64% | -- | 18.04% | 7.11% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2026-02-03 | 2.7525 | 2.7525 | 1.04% | 98.46% | -- | 115.22% | 37.83% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2026-02-03 | 1.3890 | 1.3890 | 1.69% | 46.26% | -- | 38.90% | 15.23% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2026-02-03 | 1.3706 | 1.3706 | 1.68% | 45.38% | -- | 37.06% | 14.57% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2026-01-30 | 1.5010 | 1.5010 | -0.71% | 38.80% | -- | 50.10% | 19.66% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2026-02-03 | 1.0254 | 1.0654 | 0.01% | 0.63% | -- | 4.31% | 1.99% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2026-02-03 | 1.0259 | 1.0259 | 0.00% | 0.96% | -- | 2.61% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2026-02-03 | 1.2249 | 1.2499 | 0.00% | 1.50% | -- | 6.12% | 2.83% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2026-02-03 | 1.0572 | 1.0972 | 0.00% | -0.13% | -- | 4.76% | 2.22% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2026-02-03 | 1.5115 | 1.5115 | 2.36% | 44.30% | -- | 51.18% | 21.67% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2026-02-03 | 1.4987 | 1.4987 | 2.36% | 43.71% | -- | 49.88% | 21.18% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2026-02-03 | 2.0663 | 2.0663 | 0.82% | 19.34% | -- | 43.38% | 19.00% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2026-01-30 | 1.2828 | 1.2828 | -0.87% | 0.00% | -- | 22.01% | 10.53% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2026-02-03 | 1.1480 | 1.1480 | -0.02% | 2.11% | -- | 5.30% | 2.67% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2026-02-03 | 1.1404 | 1.1504 | 0.28% | 7.28% | -- | 15.02% | 7.69% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2026-02-03 | 1.1349 | 1.1449 | 0.28% | 7.01% | -- | 14.47% | 7.41% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2026-02-03 | 1.1072 | 1.1072 | 0.01% | 1.32% | -- | 3.49% | 1.85% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2026-02-03 | 1.0142 | 1.0372 | 0.01% | 0.44% | -- | 3.73% | 1.97% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2026-02-03 | 1.0157 | 1.0357 | 0.01% | 0.17% | -- | 3.58% | 1.90% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2026-02-03 | 1.0449 | 1.0449 | 0.11% | 2.52% | -- | 4.49% | 2.39% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2026-02-03 | 1.0370 | 1.0370 | 0.11% | 2.10% | -- | 3.70% | 1.98% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2026-02-03 | 1.0222 | 1.1842 | 0.00% | 1.85% | -- | 3.38% | 2.02% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2026-02-03 | 1.0947 | 1.1397 | -0.01% | 1.72% | -- | 3.64% | 2.56% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2026-02-03 | 1.0732 | 1.1292 | 0.00% | 1.42% | -- | 2.60% | 1.86% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2026-02-03 | 1.2385 | 1.4165 | -0.01% | 1.69% | -- | 2.83% | 2.06% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2026-02-03 | 1.2908 | 1.2908 | 3.43% | 29.05% | -- | 29.08% | 24.01% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2026-02-03 | 1.2817 | 1.2817 | 3.44% | 28.27% | -- | 28.17% | 23.27% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2026-02-03 | 2.3266 | 2.3266 | 1.50% | 65.43% | -- | 53.72% | 45.70% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2026-02-03 | 1.0848 | 1.2438 | 0.00% | 1.22% | -- | 1.33% | 1.18% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2026-02-03 | 1.2799 | 1.2799 | 1.73% | 28.02% | -- | 27.99% | 26.99% | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2026-02-03 | 1.2779 | 1.2779 | 1.74% | 27.82% | -- | 27.79% | 26.80% | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2026-02-03 | 1.5451 | 1.5451 | 3.11% | -- | -- | 54.51% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2026-02-03 | 1.5422 | 1.5422 | 3.11% | -- | -- | 54.22% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2026-01-30 | 1.2845 | 1.2845 | -0.87% | -- | -- | 22.17% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2026-02-03 | 1.0748 | 1.1198 | 0.35% | -- | -- | 7.26% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2026-02-03 | 1.0565 | 1.0925 | 0.33% | -- | -- | 5.13% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2026-02-03 | 1.1452 | 1.1452 | 1.31% | -- | -- | 14.52% | -- | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2026-02-03 | 1.1428 | 1.1428 | 1.31% | -- | -- | 14.28% | -- | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2026-02-03 | 1.3393 | 1.3393 | 0.57% | -- | -- | 8.42% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2026-02-03 | 1.0809 | 1.0809 | 0.00% | -- | -- | 2.56% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2026-02-03 | 1.2895 | 1.2895 | 2.73% | -- | -- | 28.95% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2026-02-03 | 1.2847 | 1.2847 | 2.73% | -- | -- | 28.47% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2026-02-03 | 1.1176 | 1.1176 | 0.35% | -- | -- | 5.30% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2026-02-03 | 1.0248 | 1.0248 | 0.52% | -- | -- | 2.48% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2026-02-03 | 1.0240 | 1.0240 | 0.52% | -- | -- | 2.40% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2026-02-03 | 1.2745 | 1.2745 | 0.30% | -- | -- | 2.82% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2026-02-03 | 2.2680 | 2.2680 | 1.05% | -- | -- | -3.94% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2026-02-03 | 0.8916 | 0.8916 | 1.20% | -- | -- | -10.84% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2026-02-03 | 0.8908 | 0.8908 | 1.22% | -- | -- | -10.92% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2026-02-03 | 0.9768 | 0.9768 | 0.82% | -- | -- | -2.32% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2026-02-03 | 1.0069 | 1.0069 | 0.01% | -- | -- | 0.69% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2026-02-03 | 1.0059 | 1.0059 | 0.00% | -- | -- | 0.59% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2026-02-03 | 1.0013 | 1.0013 | 1.14% | -- | -- | 0.13% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2026-02-03 | 0.9991 | 0.9991 | 1.14% | -- | -- | -0.09% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2026-02-03 | 0.9769 | 0.9769 | 0.38% | -- | -- | -2.31% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2026-02-03 | 0.9762 | 0.9762 | 0.38% | -- | -- | -2.38% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2026-01-30 | 1.0168 | 1.0168 | -0.37% | -- | -- | 1.68% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2026-01-30 | 1.0160 | 1.0160 | -0.37% | -- | -- | 1.60% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2026-02-03 | 1.0191 | 1.0191 | 0.62% | -- | -- | 1.91% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2026-02-03 | 1.0183 | 1.0183 | 0.63% | -- | -- | 1.83% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2026-02-03 | 1.0492 | 1.0492 | 1.10% | -- | -- | 4.92% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | 2026-01-30 | 0.9997 | 0.9997 | -0.10% | -- | -- | -0.03% | -- | R3-中等风险 |
|
| 交银穗享多资产六个月（FOF）C | FOF | 2026-01-30 | 0.9996 | 0.9996 | -0.10% | -- | -- | -0.04% | -- | R3-中等风险 |
|
| 交银中证A500指数增强A | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银中证A500指数增强C | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 基金名称 | 日期 | 万份收益 | 七日年化收益率 | 风险等级 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 2026-02-03 | 0.2896 | 1.089 % | R1-低风险 |
|
| 交银天利宝A | 2026-02-03 | 0.3149 | 1.272 % | R1-低风险 | |
| 交银天利宝E | 2026-02-03 | 0.3807 | 1.514 % | R1-低风险 | |
| 交银现金宝E | 2026-02-03 | 0.3556 | 1.332 % | R1-低风险 | |
| 交银活期通A | 2026-02-03 | 0.2809 | 1.026 % | R1-低风险 | |
| 交银活期通E | 2026-02-03 | 0.3473 | 1.269 % | R1-低风险 | |
| 交银天鑫宝A | 2026-02-03 | 0.3105 | 1.157 % | R1-低风险 |
|
| 交银天鑫宝E | 2026-02-03 | 0.3774 | 1.402 % | R1-低风险 | |
| 交银天益宝A | 2026-02-03 | 0.3136 | 1.173 % | R1-低风险 |
|
| 交银天益宝E | 2026-02-03 | 0.3805 | 1.417 % | R1-低风险 |
|
| 交银天利宝C | 2026-02-03 | 0.3335 | 1.345 % | R1-低风险 |
|
| 交银货币C | 2026-02-03 | 0.3110 | 1.146 % | R1-低风险 |
|
| 交银货币D | 2026-02-03 | 0.3785 | 1.386 % | R1-低风险 |
|
| 交银货币A | 2026-02-03 | 0.3127 | 1.144 % | R1-低风险 |
|
| 交银货币B | 2026-02-03 | 0.3786 | 1.386 % | R1-低风险 |
|
