[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2025-12-26 | |
| 货基会支付 七日年化收益率 | |
| 1.070%
万份收益 0.3004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 |
|---|---|---|
| 2025-12-19 | 1.241 | 3.570 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 1.22 |
| 最近一月 | -2.82 |
| 最近三月 | -5.91 |
| 最近六月 | 0.98 |
| 最近一年 | -2.59 |
| 最近三年 | -28.02 |
| 成立以来 | 108.35 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.01% |
| 燕京啤酒 | 8.78% |
| 盐津铺子 | 6.58% |
| 乖宝宠物 | 6.57% |
| 稳健医疗 | 5.55% |
| 东鹏饮料 | 5.31% |
| 海澜之家 | 5.06% |
| 洋河股份 | 5.03% |
| 舍得酒业 | 4.98% |
| 药明康德 | 3.80% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 82.37% |
| 农、林、牧、渔业 | 4.10% |
| 科学研究和技术服务业 | 3.80% |
| 水利、环境和公共设施管理业 | 1.75% |
| 住宿和餐饮业 | 1.49% |
| 批发和零售业 | 0.00% |
 |
韩威俊 |
| 上海财经大学金融学硕士，18年证券投资行业从业经验。2005年7月至2008年9月担任申银万国证券研究所助理分析师，2008年9月至2009年4月担任北京鼎天资产管理有限公司董事助理，2009年4月至2010年10月担任申银万国证券研究所行...[查看更多] |
[查看全部]2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
|
交银国企改革A |
基金类型:混合型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2025-12-19 | 1.9057 | 2.2057 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.89 |
| 最近一月 | 1.81 |
| 最近三月 | 1.52 |
| 最近六月 | 6.55 |
| 最近一年 | 10.29 |
| 最近三年 | 1.45 |
| 成立以来 | 132.49 |
| 十大重仓股 | 比例 |
|---|---|
| 航发动力 | 9.95% |
| 伊利股份 | 5.44% |
| 北方华创 | 5.44% |
| 图南股份 | 5.04% |
| 云路股份 | 4.30% |
| 昊华科技 | 4.25% |
| 宝武镁业 | 3.70% |
| 万华化学 | 3.70% |
| 人福医药 | 3.29% |
| 华锦股份 | 3.25% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 73.86% |
| 建筑业 | 3.21% |
| 房地产业 | 3.18% |
| 交通运输、仓储和邮政业 | 3.15% |
| 住宿和餐饮业 | 3.11% |
| 电力、热力、燃气及水生产和供应业 | 3.03% |
| 信息传输、软件和信息技术服务业 | 1.43% |
| 水利、环境和公共设施管理业 | 1.28% |
| 批发和零售业 | 0.01% |
 |
沈楠 |
| 复旦大学经济学硕士，15年证券投资行业从业经验。2009年6月至2011年3月在长江证券担任高级分析师，2011年加入交银施罗德基金管理有限公司，曾任行业分析师、基金经理助理。交银主题、交银国企改革、交银瑞思基金经理。[查看更多] |
[查看全部]2019-07-08 交银沈楠：把握住下半年真正的主题投资机会
2017-03-15 解读两会政策变化：2017关注哪些投资机会
2016-12-29 2017, 做值得您信赖的共同体
2016-12-26 从中央经济工作会议精神看国改
2015-10-23 A股投资者短期仍可保持乐观，建议半仓谨慎操作
| 基金名称 | 基金类型
 |
截止日期 | 单位净值
|
累计净值 |
最近一天 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| 交银精选 | 混合型 | 2025-12-26 | 1.1291 | 4.1629 | -0.06% | 45.88% | 23.52% | 1377.63% | 14.22% | R3-中等风险 |
|
| 交银稳健A | 混合型 | 2025-12-26 | 0.9713 | 4.0893 | 0.79% | 22.78% | -1.04% | 635.23% | 10.74% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-12-26 | 4.9444 | 6.0534 | -0.21% | 19.17% | -12.85% | 589.46% | 10.59% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-12-26 | 0.7073 | 1.6913 | 0.48% | 18.32% | -13.44% | 74.67% | 3.08% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-12-26 | 1.0588 | 1.9798 | -0.01% | 5.01% | 14.54% | 151.62% | 5.34% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-12-26 | 1.0561 | 1.9011 | -0.02% | 4.58% | 13.19% | 133.82% | 4.90% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-12-25 | 2.970 | 3.910 | -0.10% | 19.38% | 48.65% | 358.48% | 9.17% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-12-26 | 2.9627 | 3.4927 | 0.14% | 58.13% | 39.08% | 314.23% | 8.87% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-12-26 | 1.799 | 2.003 | 0.56% | 12.09% | 34.15% | 102.21% | 4.42% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-12-26 | 1.938 | 1.938 | 0.52% | 11.00% | 30.59% | 95.65% | 4.22% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-12-26 | 2.1629 | 3.3469 | -0.45% | 20.16% | 3.96% | 359.24% | 10.33% | R3-中等风险 |
|
| 交银趋势A | 混合型 | 2025-12-26 | 5.1313 | 5.9143 | -0.57% | 24.15% | 21.73% | 668.43% | 14.54% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-12-26 | 1.1383 | 1.8633 | -0.02% | 3.20% | 11.61% | 103.17% | 4.86% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-12-26 | 5.5098 | 6.9608 | -0.45% | 48.12% | 20.00% | 866.19% | 16.90% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-12-26 | 2.426 | 2.426 | 0.87% | 11.13% | 30.78% | 145.84% | 6.51% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-12-26 | 1.2988 | 1.7808 | 0.00% | 3.67% | 9.42% | 89.49% | 4.58% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-12-26 | 1.3579 | 1.6929 | 0.00% | 3.26% | 7.95% | 78.00% | 4.13% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-12-26 | 2.210 | 2.210 | 0.82% | 10.39% | 28.04% | 124.16% | 5.83% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-12-26 | 4.764 | 5.953 | -0.10% | 23.39% | -2.83% | 503.47% | 13.80% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-12-26 | 3.5968 | 4.4298 | -0.17% | 25.15% | -3.69% | 418.48% | 13.06% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-12-26 | 1.0770 | 1.5260 | 0.00% | 1.42% | 11.00% | 60.51% | 3.70% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-12-26 | 1.0736 | 1.4616 | 0.00% | 1.01% | 9.65% | 51.41% | 3.24% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-12-26 | 1.0637 | 1.5337 | 0.00% | 1.73% | 9.69% | 64.43% | 3.99% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-12-26 | 1.0630 | 1.4740 | 0.00% | 1.53% | 8.61% | 55.31% | 3.53% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-12-26 | 2.628 | 3.088 | 0.42% | 14.46% | 14.76% | 270.32% | 10.98% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-12-26 | 1.6375 | 1.6375 | -0.15% | 6.30% | 7.15% | 61.54% | 3.95% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-12-26 | 1.5568 | 1.5568 | -0.16% | 5.88% | 5.87% | 53.71% | 3.53% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-12-26 | 6.643 | 6.643 | 0.03% | 39.59% | 47.59% | 532.72% | 16.16% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-12-26 | 1.3160 | 1.5240 | -0.02% | 14.92% | 21.26% | 57.14% | 3.87% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2025-12-26 | 1.2651 | 1.4621 | -0.02% | 14.47% | 19.74% | 49.98% | 3.46% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2025-12-26 | 3.354 | 3.754 | 0.00% | 3.94% | -8.24% | 317.89% | 13.07% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-12-26 | 1.2791 | 1.9381 | 0.05% | 5.72% | 8.25% | 119.69% | 7.02% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-12-26 | 1.1340 | 1.4450 | 0.01% | 0.91% | 8.45% | 49.81% | 3.61% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-12-26 | 1.0042 | 1.4352 | 0.01% | 0.17% | 8.44% | 51.15% | 3.81% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-12-26 | 1.0447 | 1.3716 | 0.01% | 0.27% | 8.46% | 41.97% | 3.23% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-12-26 | 1.1520 | 1.4140 | 0.01% | 1.36% | 9.43% | 46.33% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-12-26 | 1.3860 | 1.6020 | 0.04% | 3.20% | 5.87% | 62.28% | 4.66% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-12-25 | 1.2599 | 1.2599 | -0.12% | 17.56% | 25.47% | 25.98% | 2.20% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-12-26 | 1.6566 | 1.7886 | 0.16% | 12.46% | 14.96% | 83.98% | 5.93% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-12-26 | 1.9578 | 2.2578 | -0.30% | 14.42% | 4.69% | 138.85% | 8.60% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-12-26 | 1.456 | 2.248 | -0.55% | -2.93% | -22.80% | 166.83% | 7.53% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-12-26 | 1.225 | 3.539 | -0.65% | -4.07% | -28.52% | 105.66% | 7.11% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-12-26 | 0.4927 | 0.4927 | 0.39% | 17.23% | 11.90% | -44.44% | -5.51% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-12-26 | 1.2459 | 1.8819 | 0.05% | 5.62% | 8.00% | 81.92% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-12-26 | 3.8165 | 5.4175 | 0.04% | 3.12% | 5.55% | 449.25% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-12-26 | 1.6416 | 1.7736 | 0.16% | 12.21% | 14.16% | 82.52% | 6.13% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-12-26 | 1.1334 | 1.3484 | 0.01% | 1.69% | 14.12% | 40.27% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-12-26 | 1.2036 | 1.3326 | 0.01% | 1.29% | 12.75% | 37.28% | 3.22% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-12-26 | 2.9282 | 2.9652 | 0.11% | 112.56% | 123.37% | 200.76% | 11.94% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-12-26 | 1.4998 | 1.5598 | 0.05% | 2.59% | 5.92% | 58.54% | 4.87% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-12-26 | 1.4715 | 1.5315 | 0.05% | 2.40% | 5.33% | 55.58% | 4.67% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-12-26 | 3.4937 | 3.5687 | -0.77% | 139.95% | 152.80% | 274.27% | 14.60% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-12-26 | 3.4865 | 3.5615 | -0.77% | 139.46% | 151.37% | 273.59% | 14.58% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-12-26 | 2.8618 | 2.8718 | 0.60% | 19.90% | 26.21% | 199.00% | 12.02% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-12-26 | 2.4049 | 2.4049 | -0.85% | 43.05% | 31.11% | 146.12% | 10.09% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-12-26 | 3.4033 | 3.4033 | 0.45% | 17.88% | 15.29% | 234.10% | 14.03% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-12-26 | 1.0571 | 1.2984 | 0.00% | 0.09% | 7.96% | 31.45% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-12-26 | 1.0062 | 1.2908 | 0.01% | 0.05% | 7.80% | 29.93% | 2.90% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-12-26 | 2.045 | 2.140 | -0.10% | 10.54% | 18.41% | 121.91% | 9.11% | R3-中等风险 |
|
| 交银新生活力A | 混合型 | 2025-12-26 | 2.2797 | 2.2797 | -1.41% | 5.35% | 5.93% | 119.03% | 8.97% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-12-26 | 1.1094 | 1.2754 | 0.01% | 1.37% | 6.30% | 29.62% | 2.89% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-12-26 | 1.2595 | 1.2595 | 0.01% | 1.33% | 5.44% | 25.68% | 2.54% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-12-26 | 1.4141 | 1.4431 | 0.01% | 1.63% | 11.64% | 44.22% | 4.11% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-12-26 | 1.3723 | 1.4013 | 0.01% | 1.22% | 10.29% | 40.02% | 3.78% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-12-26 | 2.3098 | 2.5928 | 0.01% | 1.78% | 10.78% | 164.08% | 11.49% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-12-26 | 1.0739 | 1.2903 | 0.01% | 0.86% | 8.26% | 31.76% | 3.18% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-12-26 | 1.0854 | 1.2418 | 0.00% | 0.81% | 6.94% | 25.70% | 2.63% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-12-26 | 2.4413 | 2.6763 | -0.68% | 23.92% | 0.26% | 162.57% | 11.64% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-12-26 | 1.3131 | 1.6911 | -0.01% | 7.62% | 13.11% | 76.25% | 6.83% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2025-12-26 | 1.2914 | 1.6464 | -0.01% | 7.19% | 11.73% | 70.18% | 6.40% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2025-12-26 | 1.3040 | 1.3040 | 0.01% | 0.84% | 7.53% | 30.06% | 3.19% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-12-26 | 1.8931 | 1.8931 | -0.51% | -1.88% | -26.70% | 86.28% | 7.74% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-12-26 | 1.1990 | 1.4240 | 0.15% | 5.97% | 8.10% | 43.85% | 4.49% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-12-26 | 2.0255 | 2.1655 | -0.11% | 45.77% | 2.78% | 132.02% | 11.15% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-12-26 | 1.4506 | 1.4506 | -0.63% | -3.44% | -28.08% | 48.23% | 5.12% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-12-26 | 1.2477 | 1.3497 | 0.02% | 1.46% | 11.87% | 36.96% | 4.23% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-12-26 | 1.2174 | 1.2974 | 0.02% | 0.93% | 10.04% | 31.08% | 3.62% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-12-26 | 1.0433 | 1.2553 | 0.01% | 0.23% | 9.13% | 27.71% | 3.39% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-12-26 | 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 | 2025-12-26 | 1.1036 | 1.3226 | -0.03% | 6.42% | 14.31% | 34.48% | 2.84% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-12-26 | 1.0688 | 1.2248 | 0.01% | 0.12% | 8.22% | 24.05% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-12-26 | 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 | 2025-12-26 | 2.0127 | 2.0127 | -0.18% | 6.15% | 1.63% | 99.45% | 9.99% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-12-26 | 2.0365 | 2.0365 | 0.35% | 14.58% | 22.27% | 100.62% | 10.55% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-12-26 | 1.0226 | 1.2006 | 0.01% | 0.55% | 8.53% | 21.66% | 2.87% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-12-26 | 1.0197 | 1.0827 | 0.01% | 0.53% | 8.47% | 8.34% | 1.16% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-12-26 | 1.0828 | 1.1944 | 0.00% | 1.45% | 7.69% | 20.31% | 2.71% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-12-26 | 1.1023 | 1.1719 | 0.01% | 1.26% | 7.05% | 17.82% | 2.40% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-12-24 | 1.2766 | 1.2766 | 0.14% | 6.04% | 10.82% | 27.36% | 3.75% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-12-26 | 1.2639 | 1.7189 | 0.02% | 4.73% | 11.20% | 88.40% | 5.12% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-12-26 | 1.7934 | 1.7934 | -0.33% | 29.47% | 36.95% | 77.49% | 9.28% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-12-26 | 1.7477 | 1.7477 | -0.33% | 28.95% | 35.31% | 72.98% | 8.84% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-12-26 | 2.1302 | 2.2672 | 0.12% | 52.44% | 48.88% | 128.70% | 14.51% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-12-26 | 2.0348 | 2.1938 | 0.12% | 51.83% | 46.76% | 122.69% | 14.01% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-12-26 | 1.0273 | 1.1578 | 0.00% | 2.44% | 7.60% | 16.82% | 2.60% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-12-26 | 1.1728 | 1.2158 | 0.00% | 1.75% | 10.85% | 21.92% | 3.34% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-12-26 | 1.1677 | 1.1877 | 0.01% | 1.35% | 9.51% | 19.00% | 2.92% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-12-26 | 1.0266 | 1.1906 | 0.01% | 1.62% | 10.20% | 19.77% | 3.05% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-12-26 | 1.2133 | 1.2133 | 0.08% | 57.06% | 34.39% | 18.76% | 2.93% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-12-26 | 1.6934 | 1.6934 | -0.71% | 44.29% | 32.86% | 67.25% | 9.05% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-12-26 | 1.2638 | 1.2638 | -0.45% | 18.87% | 5.63% | 25.55% | 3.97% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-12-26 | 1.5919 | 1.5919 | 0.42% | 17.57% | 17.75% | 56.31% | 7.96% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-12-24 | 1.3932 | 1.3932 | 0.49% | 18.66% | 17.03% | 37.83% | 5.84% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-12-26 | 1.6677 | 1.8337 | -0.33% | 44.83% | 17.93% | 85.21% | 11.66% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-12-26 | 0.9611 | 0.9611 | 0.48% | 22.36% | -0.29% | -3.88% | -0.72% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-12-26 | 1.0071 | 1.1581 | 0.01% | 1.04% | 8.35% | 16.69% | 1.20% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-12-26 | 1.1056 | 1.1356 | 0.01% | -0.13% | 6.62% | 13.56% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-12-26 | 1.0718 | 1.1628 | 0.01% | 0.91% | 8.92% | 17.25% | 3.02% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-12-26 | 1.1095 | 1.1345 | 0.01% | 0.81% | 8.56% | 13.72% | 2.43% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-12-26 | 1.0380 | 1.0380 | -0.13% | 19.60% | 19.56% | 3.79% | 0.71% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-12-26 | 0.6883 | 0.6883 | -0.17% | 9.17% | 0.70% | -31.17% | -6.98% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-12-26 | 1.2241 | 1.2856 | 2.01% | 30.08% | 1.40% | 26.59% | 2.22% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-12-26 | 0.6297 | 0.6297 | -0.51% | -3.12% | -28.30% | -37.03% | -8.76% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-12-26 | 1.0858 | 1.0858 | 0.05% | 1.33% | 3.57% | 8.59% | 1.66% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-12-26 | 0.6863 | 0.6863 | -0.16% | 8.57% | -2.97% | -31.37% | -7.38% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-12-26 | 1.1718 | 1.2348 | 0.65% | 42.05% | 16.52% | 23.80% | 4.45% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-12-26 | 1.1262 | 1.1892 | 0.65% | 40.90% | 13.73% | 19.02% | 3.62% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-12-26 | 1.0746 | 1.0746 | 0.00% | 3.91% | 7.82% | 7.47% | 1.48% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-12-26 | 1.0542 | 1.0542 | 0.00% | 3.50% | 6.52% | 5.42% | 1.08% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-12-26 | 1.0914 | 1.0914 | -0.07% | 7.34% | 10.53% | 9.15% | 1.86% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-12-26 | 1.0862 | 1.0862 | -0.07% | 7.23% | 10.20% | 8.63% | 1.76% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-12-26 | 0.7492 | 0.7492 | -0.09% | 7.61% | 0.82% | -25.08% | -6.16% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-12-26 | 0.7290 | 0.7290 | -0.11% | 6.97% | -0.99% | -27.10% | -6.72% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-12-26 | 0.6934 | 0.6934 | -0.52% | -2.83% | -28.15% | -30.67% | -7.94% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-12-26 | 0.6693 | 0.6693 | -0.51% | -3.59% | -29.84% | -33.08% | -8.67% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-12-26 | 1.1129 | 1.1129 | 0.11% | 7.60% | 13.92% | 11.29% | 2.47% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-12-26 | 1.0935 | 1.0935 | 0.11% | 7.16% | 12.56% | 9.35% | 2.06% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-12-25 | 1.0568 | 1.0568 | 0.02% | 5.26% | 9.12% | 5.69% | 1.28% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-12-25 | 1.0386 | 1.0386 | 0.02% | 4.84% | 7.79% | 3.86% | 0.88% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-12-26 | 5.0006 | 5.2836 | -0.57% | 23.41% | 19.55% | 21.72% | 4.64% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-12-26 | 0.4905 | 0.4905 | 0.39% | 17.09% | 11.58% | -6.43% | -1.52% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-12-26 | 1.0196 | 1.1336 | 0.04% | 1.22% | 10.08% | 13.98% | 3.09% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-12-26 | 1.0811 | 1.0811 | 0.27% | 14.79% | 17.68% | 8.11% | 1.85% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-12-26 | 1.2142 | 1.2142 | 2.01% | 29.82% | 0.79% | -19.14% | -4.88% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-12-26 | 1.3482 | 1.4452 | -0.63% | -4.01% | -29.37% | -36.12% | -10.21% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-12-26 | 1.6519 | 1.6519 | -0.71% | 43.42% | 30.48% | 8.43% | 1.96% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-12-26 | 2.6036 | 2.6036 | -0.68% | 23.03% | -1.66% | -22.82% | -6.06% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-12-26 | 2.9436 | 2.9456 | 0.14% | 57.20% | 36.60% | 5.18% | 1.23% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-12-25 | 1.0559 | 1.0559 | 0.21% | 39.65% | 26.91% | 5.58% | 1.32% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-12-25 | 1.0301 | 1.0301 | 0.20% | 38.83% | 24.65% | 3.00% | 0.72% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-12-26 | 3.5104 | 3.5104 | -0.18% | 24.40% | -5.42% | -15.49% | -4.00% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-12-26 | 1.6246 | 1.7906 | -0.34% | 43.91% | 15.65% | 1.84% | 0.44% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-12-26 | 3.3204 | 3.3204 | 0.45% | 17.16% | 13.21% | -7.64% | -1.92% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-12-26 | 2.1112 | 2.1112 | -0.45% | 19.44% | 2.08% | 1.61% | 0.39% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-12-25 | 1.0871 | 1.0871 | 0.08% | 13.32% | 14.52% | 8.71% | 2.07% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-12-25 | 1.0695 | 1.0695 | 0.08% | 12.86% | 13.14% | 6.95% | 1.67% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-12-26 | 0.9360 | 0.9360 | 0.48% | 21.37% | -2.31% | -22.48% | -6.07% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-12-26 | 1.3990 | 1.3990 | -0.57% | 28.53% | 33.56% | 39.89% | 8.64% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-12-26 | 1.3550 | 1.3550 | -0.57% | 27.51% | 30.44% | 35.49% | 7.78% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-12-26 | 2.3483 | 2.3483 | -0.85% | 42.17% | 28.73% | -4.61% | -1.17% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-12-26 | 5.4250 | 5.4250 | -0.45% | 47.52% | 18.54% | 7.76% | 1.92% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-12-26 | 1.1941 | 1.1941 | 0.14% | 5.86% | 7.75% | 5.33% | 1.33% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-12-25 | 1.0482 | 1.0482 | 0.08% | 4.72% | 7.57% | 4.82% | 1.21% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-12-25 | 1.0319 | 1.0319 | 0.08% | 4.30% | 6.29% | 3.19% | 0.81% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-12-26 | 1.0242 | 1.0242 | -0.11% | 37.11% | -2.41% | 2.42% | 0.63% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-12-26 | 2.7983 | 2.7983 | 0.60% | 19.20% | 23.99% | 20.57% | 5.07% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-12-26 | 1.0186 | 1.1306 | 0.01% | 1.62% | 12.10% | 13.58% | 3.46% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-12-26 | 1.1309 | 1.1309 | 0.04% | 5.57% | 7.91% | 5.97% | 1.69% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-12-26 | 1.1271 | 1.1351 | 0.00% | 1.44% | 7.73% | 7.81% | 2.21% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-12-25 | 1.0482 | 1.0482 | 0.20% | 18.72% | 11.66% | 4.81% | 1.38% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-12-25 | 1.0269 | 1.0269 | 0.20% | 18.01% | 9.66% | 2.68% | 0.78% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-12-26 | 1.3562 | 1.3562 | 0.02% | 4.31% | 9.53% | 4.47% | 1.31% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-12-26 | 1.2415 | 1.2415 | -0.42% | 9.89% | -4.07% | 21.35% | 3.11% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-12-26 | 1.0491 | 1.0761 | 0.01% | 1.74% | 8.56% | 7.72% | 2.30% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-12-26 | 1.0588 | 1.0688 | 0.00% | 1.49% | 7.84% | 6.94% | 2.07% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-12-24 | 1.2857 | 1.2857 | 0.15% | 6.31% | 11.54% | 9.56% | 2.98% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-12-24 | 1.4083 | 1.4083 | 0.49% | 19.14% | 18.26% | 14.02% | 4.31% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-12-26 | 1.0910 | 1.0910 | 0.01% | 1.76% | 8.98% | 9.11% | 2.86% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-12-26 | 1.0857 | 1.0857 | 0.00% | 1.60% | 8.47% | 8.59% | 2.70% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-12-26 | 1.1222 | 1.1222 | 0.69% | 16.22% | 13.33% | 12.21% | 3.82% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-12-26 | 1.0949 | 1.0949 | 0.69% | 15.29% | 10.64% | 9.48% | 2.99% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-12-26 | 1.0840 | 1.0840 | 0.01% | 1.61% | -- | 8.41% | 2.76% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-12-26 | 1.0776 | 1.0776 | 0.00% | 1.41% | -- | 7.77% | 2.56% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2025-12-26 | 1.0522 | 1.0522 | -0.08% | 4.67% | -- | 5.23% | 1.77% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-12-26 | 1.0340 | 1.0340 | -0.09% | 4.05% | -- | 3.41% | 1.16% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-12-26 | 1.9253 | 1.9253 | -0.30% | 13.73% | -- | -2.58% | -0.92% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-12-26 | 1.4567 | 1.4567 | -0.12% | 45.48% | -- | 45.66% | 14.24% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-12-26 | 1.4321 | 1.4321 | -0.12% | 44.61% | -- | 43.20% | 13.55% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-12-26 | 1.7837 | 1.7837 | 0.07% | 4.22% | 9.00% | 78.54% | 6.62% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-12-26 | 1.7631 | 1.7631 | 0.07% | 3.82% | -- | 5.03% | 1.79% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-12-26 | 2.0249 | 2.0249 | -0.11% | 44.84% | -- | 4.70% | 1.68% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-12-26 | 1.6363 | 1.6363 | 0.15% | 65.45% | -- | 63.61% | 19.64% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-12-26 | 1.6095 | 1.6095 | 0.14% | 64.45% | -- | 60.93% | 18.93% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-12-26 | 1.0755 | 1.0755 | 0.00% | 1.53% | -- | 7.57% | 2.77% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-12-26 | 1.0712 | 1.0712 | 0.00% | 1.38% | -- | 7.13% | 2.61% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-12-25 | 1.2560 | 1.2560 | -0.12% | 17.45% | -- | 33.30% | 11.98% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-12-26 | 1.0226 | 1.0226 | 0.03% | 3.07% | -- | 2.27% | 0.90% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2025-12-26 | 1.0072 | 1.0072 | 0.03% | 2.45% | -- | 0.72% | 0.29% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-12-26 | 1.4558 | 1.4558 | 0.25% | 45.35% | -- | 45.56% | 16.91% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-12-26 | 1.4282 | 1.4282 | 0.25% | 44.19% | -- | 42.80% | 15.99% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-12-26 | 1.2544 | 1.3524 | -0.03% | 6.25% | -- | 13.16% | 5.43% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-12-26 | 1.1168 | 1.1168 | 0.01% | 0.12% | -- | 7.69% | 3.24% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-12-26 | 1.1807 | 1.1807 | 0.47% | 25.13% | -- | 18.06% | 7.46% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-12-26 | 1.1645 | 1.1645 | 0.47% | 24.37% | -- | 16.44% | 6.82% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-12-26 | 2.9209 | 2.9209 | 0.11% | 112.34% | -- | 128.39% | 43.60% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-12-26 | 1.4000 | 1.4000 | -0.67% | 43.03% | -- | 40.00% | 16.44% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-12-26 | 1.3824 | 1.3824 | -0.67% | 42.19% | -- | 38.24% | 15.77% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2025-12-26 | 1.3792 | 1.3792 | -0.63% | 26.85% | -- | 37.92% | 15.99% | R3-中等风险 |
|
| 交银1-3年农发债指D | 债券型 | 2025-12-26 | 1.0243 | 1.0643 | 0.01% | 0.62% | -- | 4.20% | 2.04% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2025-12-26 | 1.0247 | 1.0247 | -0.01% | 0.88% | -- | 2.49% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-12-26 | 1.2205 | 1.2455 | 0.02% | 1.46% | -- | 5.74% | 2.80% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-12-26 | 1.0566 | 1.0966 | 0.01% | 0.11% | -- | 4.70% | 2.31% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-12-26 | 1.4291 | 1.4291 | 0.08% | 29.08% | -- | 42.94% | 19.56% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-12-26 | 1.4176 | 1.4176 | 0.08% | 28.57% | -- | 41.77% | 19.07% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-12-26 | 2.0036 | 2.0036 | 0.36% | 13.92% | -- | 39.03% | 18.26% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-12-24 | 1.2129 | 1.2129 | 0.54% | 0.00% | -- | 15.36% | 7.88% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-12-26 | 1.1434 | 1.1434 | 0.00% | 2.21% | -- | 4.88% | 2.61% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-12-26 | 1.1513 | 1.1583 | 0.09% | 5.26% | -- | 15.82% | 8.58% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-12-26 | 1.1461 | 1.1531 | 0.09% | 5.00% | -- | 15.30% | 8.31% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-12-26 | 1.1059 | 1.1059 | 0.01% | 1.25% | -- | 3.36% | 1.89% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2025-12-26 | 1.0132 | 1.0362 | 0.02% | 0.52% | -- | 3.62% | 2.04% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-12-26 | 1.0147 | 1.0347 | 0.01% | 0.42% | -- | 3.47% | 1.95% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-12-26 | 1.0410 | 1.0410 | 0.03% | 1.75% | -- | 4.10% | 2.32% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-12-26 | 1.0336 | 1.0336 | 0.03% | 1.33% | -- | 3.36% | 1.91% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-12-26 | 1.0191 | 1.1811 | 0.00% | 1.73% | -- | 3.07% | 1.96% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-12-26 | 1.0904 | 1.1354 | 0.01% | 1.69% | -- | 3.23% | 2.47% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-12-26 | 1.0777 | 1.1267 | 0.01% | 1.42% | -- | 2.36% | 1.83% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-12-26 | 1.2335 | 1.4115 | 0.01% | 1.63% | -- | 2.42% | 1.90% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-12-26 | 1.1719 | 1.1719 | -0.58% | 17.08% | -- | 17.19% | 15.83% | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-12-26 | 1.1643 | 1.1643 | -0.57% | 16.38% | -- | 16.43% | 15.13% | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-12-26 | 2.2985 | 2.2985 | 0.12% | 52.95% | -- | 51.87% | 49.70% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-12-26 | 1.0808 | 1.2398 | 0.01% | 1.00% | -- | 0.96% | 0.94% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-12-26 | 1.2388 | 1.2388 | 0.51% | -- | -- | 23.88% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-12-26 | 1.2371 | 1.2371 | 0.51% | -- | -- | 23.71% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-12-26 | 1.3772 | 1.3772 | 0.07% | -- | -- | 37.72% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-12-26 | 1.3750 | 1.3750 | 0.07% | -- | -- | 37.50% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-12-24 | 1.2141 | 1.2141 | 0.54% | -- | -- | 15.47% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-12-26 | 1.0590 | 1.1040 | -0.03% | -- | -- | 5.68% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-12-26 | 1.0590 | 1.0810 | -0.02% | -- | -- | 3.99% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-12-26 | 1.1617 | 1.1617 | 0.31% | -- | -- | 16.17% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-12-26 | 1.1595 | 1.1595 | 0.30% | -- | -- | 15.95% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-12-26 | 1.3128 | 1.3128 | -0.02% | -- | -- | 6.27% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-12-26 | 1.0746 | 1.0746 | 0.02% | -- | -- | 1.96% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2025-12-26 | 1.1224 | 1.1224 | 0.20% | -- | -- | 12.24% | -- | R3-中等风险 |
|
| 交银瑞安混合C | 混合型 | 2025-12-26 | 1.1190 | 1.1190 | 0.20% | -- | -- | 11.90% | -- | R3-中等风险 |
|
| 交银安心收益债券C | 债券型 | 2025-12-26 | 1.1017 | 1.1017 | -0.03% | -- | -- | 3.81% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2025-12-26 | 1.0116 | 1.0116 | -0.01% | -- | -- | 1.16% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2025-12-26 | 1.0109 | 1.0109 | -0.01% | -- | -- | 1.09% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2025-12-26 | 1.2639 | 1.2639 | 0.03% | -- | -- | 1.97% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2025-12-26 | 2.2746 | 2.2746 | -1.41% | -- | -- | -3.66% | -- | R3-中等风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2025-12-26 | 0.9115 | 0.9115 | -0.04% | -- | -- | -8.85% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2025-12-26 | 0.9108 | 0.9108 | -0.04% | -- | -- | -8.92% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2025-12-26 | 0.9661 | 0.9661 | -0.03% | -- | -- | -3.39% | -- | R3-中等风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2025-12-26 | 1.0054 | 1.0054 | 0.01% | -- | -- | 0.54% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2025-12-26 | 1.0047 | 1.0047 | 0.00% | -- | -- | 0.47% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2025-12-26 | 0.9901 | 0.9901 | -0.03% | -- | -- | -0.99% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2025-12-26 | 0.9886 | 0.9886 | -0.03% | -- | -- | -1.14% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2025-12-26 | 0.9709 | 0.9709 | -0.04% | -- | -- | -2.91% | -- | R3-中等风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2025-12-26 | 0.9705 | 0.9705 | -0.04% | -- | -- | -2.95% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2025-12-19 | 0.9991 | 0.9991 | 0.06% | -- | -- | -0.09% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2025-12-19 | 0.9987 | 0.9987 | 0.05% | -- | -- | -0.13% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2025-12-26 | 1.0024 | 1.0024 | -0.16% | -- | -- | 0.24% | -- | R3-中等风险 |
|
| 交银远见成长混合C | 混合型 | 2025-12-26 | 1.0020 | 1.0020 | -0.16% | -- | -- | 0.20% | -- | R3-中等风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2025-12-26 | 1.0374 | 1.0374 | -0.04% | -- | -- | 3.74% | -- | -- |
|
| 交银穗享多资产六个月混合（FOF）A | FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] |
| 交银穗享多资产六个月混合（FOF）C | FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] |
| 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 | 2025-12-26 | 0.2959 | 1.066 % | R1-低风险 |
|
| 交银天利宝A | 2025-12-26 | 0.3851 | 1.265 % | R1-低风险 | |
| 交银天利宝E | 2025-12-26 | 0.4507 | 1.508 % | R1-低风险 | |
| 交银现金宝E | 2025-12-26 | 0.3616 | 1.309 % | R1-低风险 | |
| 交银活期通A | 2025-12-26 | 0.3004 | 1.070 % | R1-低风险 | |
| 交银活期通E | 2025-12-26 | 0.3665 | 1.314 % | R1-低风险 | |
| 交银天鑫宝A | 2025-12-26 | 0.3723 | 1.429 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-12-26 | 0.4363 | 1.671 % | R1-低风险 | |
| 交银天益宝A | 2025-12-26 | 0.3157 | 1.291 % | R1-低风险 |
|
| 交银天益宝E | 2025-12-26 | 0.3804 | 1.535 % | R1-低风险 |
|
| 交银天利宝C | 2025-12-26 | 0.4042 | 1.335 % | R1-低风险 |
|
| 交银货币C | 2025-12-26 | 0.3244 | 1.158 % | R1-低风险 |
|
| 交银货币D | 2025-12-26 | 0.3899 | 1.400 % | R1-低风险 |
|
| 交银货币A | 2025-12-26 | 0.3240 | 1.156 % | R1-低风险 |
|
| 交银货币B | 2025-12-26 | 0.3899 | 1.400 % | R1-低风险 |
|
