[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2025-06-30 | |
| 货基会支付 七日年化收益率 | |
| 1.110%
万份收益 0.3025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 |
|---|---|---|
| 2025-06-27 | 1.227 | 3.543 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.24 |
| 最近一月 | -5.03 |
| 最近三月 | -4.22 |
| 最近六月 | -4.14 |
| 最近一年 | 1.66 |
| 最近三年 | -32.77 |
| 成立以来 | 106.00 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.00% |
| 稳健医疗 | 6.04% |
| 古井贡酒 | 5.99% |
| 青岛啤酒 | 5.93% |
| 燕京啤酒 | 5.07% |
| 东鹏饮料 | 5.06% |
| 乖宝宠物 | 5.03% |
| 药明康德 | 5.03% |
| 海澜之家 | 5.00% |
| 泸州老窖 | 4.99% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 82.88% |
| 科学研究和技术服务业 | 5.03% |
| 批发和零售业 | 3.64% |
| 水利、环境和公共设施管理业 | 1.17% |
| 卫生和社会工作 | 0.75% |
| 信息传输、软件和信息技术服务业 | 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 |
|---|---|---|
| 2025-06-27 | 1.8009 | 2.1009 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.24 |
| 最近一月 | 1.92 |
| 最近三月 | 3.49 |
| 最近六月 | 5.05 |
| 最近一年 | 21.60 |
| 最近三年 | -0.62 |
| 成立以来 | 119.71 |
| 十大重仓股 | 比例 |
|---|---|
| 顺丰控股 | 9.90% |
| 中国化学 | 6.04% |
| 首旅酒店 | 5.44% |
| 吉祥航空 | 5.32% |
| 洪都航空 | 4.97% |
| 航发动力 | 4.38% |
| 宝丰能源 | 4.01% |
| 中航机载 | 3.73% |
| 华电国际 | 3.52% |
| 云路股份 | 3.47% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 43.30% |
| 交通运输、仓储和邮政业 | 15.23% |
| 建筑业 | 7.62% |
| 电力、热力、燃气及水生产和供应业 | 5.95% |
| 住宿和餐饮业 | 5.44% |
| 科学研究和技术服务业 | 3.14% |
| 信息传输、软件和信息技术服务业 | 0.62% |
 |
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 | 2025-06-30 | 0.7819 | 3.8157 | 2.33% | 5.61% | -22.24% | 215.59% | 5.99% | R3-中等风险 |
|
| 交银稳健A | 混合型 | 2025-06-30 | 0.8106 | 3.9286 | 2.13% | 9.56% | -24.36% | 79.20% | 3.11% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-06-30 | 4.6067 | 5.7157 | 3.19% | 16.65% | -21.10% | 143.50% | 4.87% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-06-30 | 0.6642 | 1.6482 | 3.15% | 17.06% | -20.84% | 77.34% | 3.25% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-06-30 | 1.0536 | 1.9526 | 0.08% | 4.67% | 8.76% | 75.49% | 3.31% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-06-30 | 1.0491 | 1.8761 | 0.07% | 4.26% | 7.48% | 66.60% | 3.00% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-06-27 | 2.656 | 3.596 | 0.26% | 11.23% | 30.24% | 273.69% | 8.13% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-06-30 | 1.8722 | 2.4022 | 2.61% | 12.03% | -29.53% | 129.56% | 5.25% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-06-30 | 1.628 | 1.812 | 0.06% | 11.58% | 13.21% | 98.95% | 4.46% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-06-30 | 1.768 | 1.768 | 0.06% | 10.36% | 11.41% | 91.70% | 4.22% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-06-30 | 1.8749 | 3.0589 | 0.84% | 23.05% | -10.95% | 292.38% | 9.53% | R3-中等风险 |
|
| 交银趋势A | 混合型 | 2025-06-30 | 4.3943 | 5.1773 | 0.55% | 5.56% | 1.66% | 487.99% | 12.97% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-06-30 | 1.1135 | 1.8385 | 0.00% | 1.41% | 8.37% | 68.48% | 3.68% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-06-30 | 4.1929 | 5.6439 | 2.13% | 30.28% | -11.48% | 505.96% | 13.70% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-06-30 | 2.145 | 2.145 | -0.05% | 9.77% | 3.97% | 150.69% | 6.90% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-06-30 | 1.4105 | 1.7485 | 0.06% | 2.44% | 5.19% | 61.96% | 3.56% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-06-30 | 1.3289 | 1.6639 | 0.05% | 2.04% | 3.78% | 55.81% | 3.27% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-06-30 | 1.969 | 1.969 | -0.05% | 8.97% | 3.25% | 126.66% | 6.13% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-06-30 | 3.821 | 5.010 | 1.65% | 4.64% | -31.25% | 290.06% | 10.68% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-06-30 | 2.8962 | 3.7292 | 1.79% | 8.44% | -32.32% | 274.72% | 10.77% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-06-30 | 1.0899 | 1.5219 | 0.00% | 2.49% | 9.44% | 55.86% | 3.60% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-06-30 | 1.0866 | 1.4596 | 0.00% | 2.06% | 8.10% | 49.98% | 3.29% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-06-30 | 1.0734 | 1.5274 | 0.01% | 1.24% | 8.09% | 53.78% | 3.59% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-06-30 | 1.0708 | 1.4678 | 0.01% | 0.84% | 6.79% | 45.40% | 3.11% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-06-30 | 2.455 | 2.915 | -0.16% | 14.77% | -2.89% | 206.39% | 9.71% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-06-30 | 1.5737 | 1.5737 | 0.13% | 3.88% | -1.90% | 51.46% | 3.55% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-06-30 | 1.4992 | 1.4992 | 0.13% | 3.47% | -3.07% | 45.38% | 3.20% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-06-30 | 4.942 | 4.942 | 1.48% | 17.67% | 6.78% | 308.50% | 12.64% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-06-30 | 1.2207 | 1.4287 | 0.25% | 9.13% | -0.69% | 40.15% | 3.00% | R2-中低风险 |
|
| 交银强化回报C | 债券型 | 2025-06-30 | 1.1757 | 1.3727 | 0.25% | 8.69% | -1.93% | 33.96% | 2.59% | R2-中低风险 |
|
| 交银新成长 | 混合型 | 2025-06-30 | 3.391 | 3.791 | -0.44% | 12.32% | -15.10% | 265.14% | 12.32% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-06-30 | 1.2162 | 1.8752 | 0.26% | 2.10% | -0.04% | 78.86% | 5.37% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-06-30 | 1.1262 | 1.4372 | 0.02% | 1.40% | 7.81% | 40.65% | 3.18% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-06-30 | 1.0045 | 1.4355 | -0.02% | 3.39% | 9.40% | 47.17% | 3.73% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-06-30 | 1.0692 | 1.3711 | -0.02% | 3.41% | 9.12% | 37.94% | 3.10% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-06-30 | 1.1473 | 1.4093 | 0.01% | 1.97% | 8.49% | 40.03% | 3.27% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-06-30 | 1.3549 | 1.5709 | 0.14% | 2.55% | 0.48% | 46.62% | 3.85% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-06-27 | 1.2158 | 1.2158 | 0.24% | 28.09% | 14.79% | 19.35% | 1.77% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-06-30 | 1.5222 | 1.6542 | 0.57% | 4.83% | 2.64% | 53.68% | 4.35% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-06-30 | 1.8130 | 2.1130 | 0.67% | 22.22% | -1.58% | 108.54% | 7.58% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-06-30 | 1.490 | 2.282 | 0.88% | 7.12% | -25.61% | 185.94% | 8.39% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-06-30 | 1.240 | 3.568 | 1.06% | 4.38% | -33.98% | 224.83% | 12.49% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-06-30 | 0.4396 | 0.4396 | 0.80% | 34.56% | -11.01% | -53.31% | -7.41% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-06-30 | 1.2036 | 1.8206 | 0.26% | 1.99% | -0.25% | 45.69% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-06-30 | 3.7326 | 5.3336 | 0.14% | 2.46% | 0.21% | 44.07% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-06-30 | 1.5099 | 1.6419 | 0.57% | 4.64% | 1.88% | 49.25% | 4.25% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-06-30 | 1.1284 | 1.3434 | 0.02% | 2.93% | 11.95% | 36.56% | 3.33% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-06-30 | 1.2004 | 1.3294 | 0.01% | 2.49% | 10.59% | 34.85% | 3.19% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-06-30 | 1.5538 | 1.5908 | 1.61% | 23.78% | 16.15% | 48.55% | 4.36% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-06-30 | 1.4626 | 1.5226 | 0.11% | 2.49% | 0.45% | 41.99% | 3.89% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-06-30 | 1.4364 | 1.4964 | 0.10% | 2.31% | -0.11% | 39.38% | 3.68% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-06-30 | 1.7372 | 1.8122 | 2.37% | 25.16% | 22.17% | 71.04% | 6.01% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-06-30 | 1.7353 | 1.8103 | 2.37% | 25.02% | 21.52% | 70.39% | 5.97% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-06-30 | 2.4965 | 2.5065 | 2.01% | 24.32% | -6.59% | 32.56% | 3.13% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-06-30 | 1.6795 | 1.6795 | 1.65% | 4.82% | -18.48% | 9.94% | 1.07% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-06-30 | 3.1131 | 3.1131 | -0.17% | 13.31% | -4.87% | 97.51% | 8.14% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-06-30 | 1.0607 | 1.3020 | -0.02% | 2.91% | 8.87% | 31.35% | 3.20% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-06-30 | 1.0099 | 1.2945 | -0.02% | 2.92% | 8.52% | 30.12% | 3.09% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-06-30 | 1.971 | 2.066 | 0.51% | 16.83% | 6.37% | 62.36% | 5.76% | R3-中等风险 |
|
| 交银新生活力 | 混合型 | 2025-06-30 | 2.290 | 2.290 | 1.28% | 14.73% | -1.67% | 71.70% | 6.46% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-06-30 | 1.1023 | 1.2683 | 0.01% | 1.78% | 6.22% | 27.32% | 2.85% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-06-30 | 1.2516 | 1.2516 | 0.01% | 1.58% | 5.18% | 23.65% | 2.50% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-06-30 | 1.4069 | 1.4359 | 0.01% | 2.52% | 10.41% | 42.56% | 4.21% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-06-30 | 1.3680 | 1.3970 | 0.00% | 2.11% | 9.08% | 38.15% | 3.83% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-06-30 | 2.3296 | 2.5786 | 0.01% | 2.37% | 9.83% | 162.47% | 12.12% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-06-30 | 1.0716 | 1.2880 | 0.01% | 2.33% | 8.81% | 31.60% | 3.35% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-06-30 | 1.0832 | 1.2396 | 0.01% | 2.03% | 7.17% | 25.94% | 2.81% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-06-30 | 2.4000 | 2.5210 | 0.74% | 20.14% | -17.74% | 87.40% | 7.88% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-06-30 | 1.2524 | 1.6304 | 0.16% | 4.31% | 5.70% | 45.76% | 4.77% | R2-中低风险 |
|
| 交银增利增强债券C | 债券型 | 2025-06-30 | 1.2341 | 1.5891 | 0.16% | 3.87% | 4.41% | 41.78% | 4.41% | R2-中低风险 |
|
| 交银丰盈C | 债券型 | 2025-06-30 | 1.2951 | 1.2951 | 0.02% | 1.13% | 6.68% | 29.77% | 3.36% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-06-30 | 1.8849 | 1.8849 | 1.13% | 4.78% | -33.20% | 22.28% | 2.59% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-06-30 | 1.1345 | 1.3595 | 0.24% | 1.85% | -0.37% | 27.07% | 3.12% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-06-30 | 1.4849 | 1.6249 | 1.42% | 14.52% | -33.82% | 14.83% | 1.87% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-06-30 | 1.4662 | 1.4662 | 1.12% | 4.35% | -33.63% | 0.80% | 0.11% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-06-30 | 1.2433 | 1.3453 | 0.01% | 2.38% | 10.14% | 35.62% | 4.38% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-06-30 | 1.2167 | 1.2967 | 0.00% | 1.93% | 8.33% | 30.34% | 3.80% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-06-30 | 1.0835 | 1.2575 | 0.00% | 3.01% | 10.16% | 27.29% | 3.58% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-06-30 | 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 | 2025-06-30 | 1.0556 | 1.2746 | 0.21% | 3.91% | 6.59% | 28.91% | 2.55% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-06-30 | 1.1249 | 1.2319 | -0.03% | 2.75% | 9.79% | 24.48% | 3.29% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-06-30 | 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 | 2025-06-30 | 2.0194 | 2.0194 | 0.40% | 31.20% | -13.34% | 51.36% | 6.32% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-06-30 | 1.8478 | 1.8478 | 0.58% | 15.76% | 6.42% | 38.43% | 5.17% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-06-30 | 1.0205 | 1.1985 | -0.01% | 2.80% | 9.32% | 21.30% | 3.04% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-06-30 | 1.0176 | 1.0806 | -0.01% | 2.77% | 8.12% | 8.12% | 1.22% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-06-30 | 1.0757 | 1.1873 | 0.01% | 1.80% | 7.27% | 19.13% | 2.76% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-06-30 | 1.0961 | 1.1657 | 0.01% | 1.59% | 6.60% | 16.92% | 2.46% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-06-26 | 1.2211 | 1.2211 | -0.09% | 4.79% | 3.30% | 17.77% | 2.73% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-06-30 | 1.2309 | 1.6881 | 0.35% | 9.11% | 6.12% | 100.28% | 5.86% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-06-30 | 1.5060 | 1.5060 | 0.98% | 16.78% | 1.80% | 23.60% | 3.61% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-06-30 | 1.4705 | 1.4705 | 0.98% | 16.32% | 0.57% | 20.73% | 3.20% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-06-30 | 1.3615 | 1.4985 | 1.34% | 31.09% | -20.70% | 11.37% | 1.94% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-06-30 | 1.3031 | 1.4621 | 1.33% | 30.36% | -21.83% | 8.74% | 1.50% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-06-30 | 1.0228 | 1.1433 | 0.01% | 2.40% | 7.55% | 14.82% | 2.52% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-06-30 | 1.1644 | 1.2074 | 0.01% | 2.26% | 9.30% | 21.72% | 3.60% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-06-30 | 1.1616 | 1.1816 | 0.01% | 1.86% | 7.98% | 19.07% | 3.19% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-06-30 | 1.0673 | 1.1883 | 0.02% | 3.14% | 10.97% | 20.06% | 3.37% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-06-30 | 0.7789 | 0.7789 | 2.51% | 14.21% | -31.85% | -35.34% | -7.67% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-06-30 | 1.2328 | 1.2328 | 1.92% | 9.33% | -9.19% | 1.41% | 0.26% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-06-30 | 1.1633 | 1.1633 | 0.72% | 33.91% | -4.96% | -1.79% | -0.34% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-06-30 | 1.5012 | 1.5012 | -0.77% | 18.92% | 0.10% | 19.23% | 3.35% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-06-26 | 1.1851 | 1.1851 | -0.18% | 7.64% | -7.51% | 7.33% | 1.38% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-06-30 | 1.2911 | 1.4571 | 2.10% | 30.14% | -11.58% | 27.47% | 4.88% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-06-30 | 0.8459 | 0.8459 | 0.62% | 11.94% | -23.09% | -19.15% | -4.18% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-06-30 | 1.0238 | 1.1548 | 0.02% | 2.56% | 8.74% | 16.20% | 1.21% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-06-30 | 1.1126 | 1.1426 | -0.01% | 2.60% | 7.89% | 14.14% | 1.08% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-06-30 | 1.0671 | 1.1581 | -0.02% | 2.77% | 9.38% | 16.60% | 3.21% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-06-30 | 1.1051 | 1.1301 | -0.03% | 2.69% | 9.04% | 13.27% | 2.59% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-06-30 | 0.9759 | 0.9759 | 2.04% | 29.57% | 0.18% | -2.85% | -0.60% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-06-30 | 0.6937 | 0.6937 | 0.26% | 33.79% | -17.04% | -30.63% | -7.53% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-06-30 | 0.9089 | 0.9546 | 0.88% | 15.62% | -41.58% | 61.67% | 4.79% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-06-30 | 0.6541 | 0.6541 | 1.33% | 8.44% | -31.95% | -34.59% | -8.90% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-06-30 | 1.0740 | 1.0740 | -0.02% | 1.61% | 0.05% | 7.41% | 1.59% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-06-30 | 0.6935 | 0.6935 | 0.51% | 35.21% | -17.53% | -30.65% | -7.94% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-06-30 | 0.9291 | 0.9921 | 2.16% | 30.13% | -10.80% | -1.84% | -0.42% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-06-30 | 0.8965 | 0.9595 | 2.14% | 29.09% | -12.93% | -5.26% | -1.22% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-06-30 | 1.0548 | 1.0548 | 0.09% | 3.10% | 4.73% | 5.49% | 1.22% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-06-30 | 1.0367 | 1.0367 | 0.10% | 2.68% | 3.46% | 3.67% | 0.82% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-06-30 | 1.0512 | 1.0512 | 0.29% | 5.44% | 4.63% | 5.13% | 1.18% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-06-30 | 1.0466 | 1.0466 | 0.27% | 5.31% | 4.30% | 4.67% | 1.08% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-06-30 | 0.7634 | 0.7634 | 0.46% | 34.61% | -13.82% | -23.66% | -6.44% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-06-30 | 0.7450 | 0.7450 | 0.44% | 33.80% | -15.36% | -25.50% | -7.00% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-06-30 | 0.7205 | 0.7205 | 1.32% | 9.20% | -31.92% | -27.96% | -7.99% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-06-30 | 0.6981 | 0.6981 | 1.31% | 8.33% | -33.54% | -30.20% | -8.72% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-06-30 | 1.0585 | 1.0585 | 0.13% | 3.62% | 6.35% | 5.85% | 1.47% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-06-30 | 1.0421 | 1.0421 | 0.13% | 3.21% | 5.08% | 4.21% | 1.06% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-06-27 | 1.0237 | 1.0237 | -0.06% | 3.35% | 2.29% | 2.38% | 0.61% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-06-27 | 1.0081 | 1.0081 | -0.06% | 2.95% | 1.05% | 0.81% | 0.21% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-06-30 | 4.2949 | 4.5779 | 0.55% | 4.93% | -0.16% | 4.55% | 1.16% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-06-30 | 0.4379 | 0.4379 | 0.81% | 34.41% | -11.27% | -16.46% | -4.57% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-06-30 | 1.0509 | 1.1229 | -0.02% | 3.29% | 9.75% | 12.77% | 3.21% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-06-30 | 1.0408 | 1.0408 | -0.72% | 18.96% | 8.15% | 4.08% | 1.07% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-06-30 | 0.9024 | 0.9024 | 0.87% | 15.38% | -41.94% | -39.91% | -12.69% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-06-30 | 1.3666 | 1.4636 | 1.11% | 3.72% | -34.81% | -35.24% | -11.16% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-06-30 | 1.2062 | 1.2062 | 1.92% | 8.69% | -10.81% | -20.82% | -6.16% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-06-30 | 2.4656 | 2.4656 | 0.73% | 19.38% | -19.24% | -26.91% | -8.23% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-06-30 | 1.8656 | 1.8676 | 2.61% | 11.37% | -30.79% | -33.34% | -10.51% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-06-27 | 0.8068 | 0.8068 | 0.29% | 16.19% | -17.36% | -19.33% | -5.75% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-06-27 | 0.7894 | 0.7894 | 0.28% | 15.49% | -18.84% | -21.07% | -6.31% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-06-30 | 2.8350 | 2.8350 | 1.79% | 7.79% | -33.53% | -31.75% | -9.98% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-06-30 | 1.2619 | 1.4279 | 2.10% | 29.23% | -13.25% | -20.90% | -6.25% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-06-30 | 3.0462 | 3.0462 | -0.17% | 12.61% | -6.63% | -15.27% | -4.48% | R3-中等风险 |
|
| 交银鸿泰一年A | 混合型 | 2025-06-30 | 1.0216 | 1.0216 | 0.04% | 2.84% | 3.66% | 2.16% | 0.60% | R3-中等风险 |
|
| 交银鸿泰一年C | 混合型 | 2025-06-30 | 1.0069 | 1.0069 | 0.04% | 2.42% | 2.41% | 0.69% | 0.19% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-06-30 | 1.8355 | 1.8355 | 0.84% | 22.31% | -12.55% | -11.66% | -3.39% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-06-27 | 0.9678 | 0.9678 | -0.06% | 3.83% | -3.05% | -3.22% | -0.91% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-06-27 | 0.9540 | 0.9540 | -0.06% | 3.41% | -4.21% | -4.60% | -1.31% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-06-30 | 0.8280 | 0.8280 | 0.62% | 11.25% | -24.47% | -31.43% | -10.02% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-06-30 | 1.1995 | 1.1995 | 0.54% | 6.55% | 14.13% | 19.94% | 5.24% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-06-30 | 1.1663 | 1.1663 | 0.54% | 5.70% | 11.46% | 16.62% | 4.41% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-06-30 | 1.6448 | 1.6448 | 1.64% | 4.16% | -19.94% | -33.19% | -10.78% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-06-30 | 4.1366 | 4.1366 | 2.13% | 29.77% | -12.55% | -17.83% | -5.56% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-06-30 | 1.1305 | 1.1305 | 0.24% | 1.75% | -0.68% | -0.28% | -0.08% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-06-27 | 1.0107 | 1.0107 | 0.02% | 4.54% | -0.42% | 1.07% | 0.31% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-06-27 | 0.9970 | 0.9970 | 0.02% | 4.13% | -1.61% | -0.30% | -0.09% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-06-30 | 0.7709 | 0.7709 | 1.43% | 10.48% | -33.53% | -22.91% | -7.51% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-06-30 | 2.4486 | 2.4486 | 2.00% | 23.61% | -8.28% | 5.51% | 1.64% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-06-30 | 1.0621 | 1.1261 | 0.01% | 2.82% | 11.51% | 13.11% | 3.85% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-06-30 | 1.0735 | 1.0735 | -0.02% | 1.54% | -- | 0.59% | 0.20% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-06-30 | 1.1198 | 1.1278 | 0.02% | 1.82% | -- | 7.11% | 2.36% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-06-27 | 0.9034 | 0.9034 | -0.23% | 7.57% | -- | -9.67% | -3.42% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-06-27 | 0.8877 | 0.8877 | -0.24% | 6.93% | -- | -11.24% | -4.00% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-06-30 | 1.3234 | 1.3234 | 0.35% | 8.37% | -- | 1.94% | 0.67% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-06-30 | 1.2414 | 1.2414 | -0.77% | 18.67% | -16.52% | 1.78% | 0.30% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-06-30 | 1.0415 | 1.0685 | 0.02% | 1.79% | -- | 6.94% | 2.45% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-06-30 | 1.0521 | 1.0621 | 0.01% | 1.52% | -- | 6.26% | 2.21% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-06-26 | 1.2284 | 1.2284 | -0.09% | 5.05% | -- | 4.68% | 1.76% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-06-26 | 1.1955 | 1.1955 | -0.18% | 8.03% | -- | -3.21% | -1.24% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-06-30 | 1.0813 | 1.0813 | 0.02% | 2.67% | -- | 8.14% | 3.06% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-06-30 | 1.0769 | 1.0769 | 0.02% | 2.50% | -- | 7.71% | 2.90% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-06-30 | 0.9789 | 0.9789 | 2.22% | 17.66% | -- | -2.12% | -0.83% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-06-30 | 0.9588 | 0.9588 | 2.22% | 16.71% | -- | -4.13% | -1.62% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-06-30 | 1.0771 | 1.0771 | 0.02% | 2.02% | -- | 7.72% | 3.05% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-06-30 | 1.0718 | 1.0718 | 0.02% | 1.81% | -- | 7.19% | 2.85% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2025-06-30 | 1.0153 | 1.0153 | 0.27% | 3.10% | -- | 1.54% | 0.64% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-06-30 | 1.0007 | 1.0007 | 0.26% | 2.49% | -- | 0.08% | 0.03% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-06-30 | 1.7881 | 1.7881 | 0.66% | 21.49% | -- | -9.52% | -4.19% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-06-30 | 1.1565 | 1.1565 | 1.05% | 31.29% | -- | 15.64% | 6.42% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-06-30 | 1.1403 | 1.1403 | 1.05% | 30.50% | -- | 14.02% | 5.78% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-06-30 | 1.7347 | 1.7347 | 0.26% | 3.61% | 3.97% | 55.18% | 5.28% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-06-30 | 1.7180 | 1.7180 | 0.26% | 3.18% | -- | 2.35% | 1.02% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-06-30 | 1.4893 | 1.4893 | 1.42% | 13.68% | -- | -23.00% | -10.93% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-06-30 | 1.0029 | 1.0029 | 2.52% | 16.10% | -- | 0.28% | 0.12% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-06-30 | 0.9894 | 0.9894 | 2.52% | 15.40% | -- | -1.07% | -0.48% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-06-30 | 1.0697 | 1.0697 | 0.02% | 2.06% | -- | 6.99% | 3.14% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-06-30 | 1.0662 | 1.0662 | 0.03% | 1.91% | -- | 6.63% | 2.98% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-06-27 | 1.2128 | 1.2128 | 0.24% | 27.38% | -- | 28.72% | 13.15% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-06-30 | 0.9950 | 0.9950 | 0.29% | 0.94% | -- | -0.49% | -0.24% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2025-06-30 | 0.9829 | 0.9829 | 0.29% | 0.34% | -- | -1.71% | -0.85% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-06-30 | 1.0585 | 1.0585 | 1.80% | 19.83% | -- | 5.84% | 3.01% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-06-30 | 1.0426 | 1.0426 | 1.81% | 18.91% | -- | 4.25% | 2.20% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-06-30 | 1.2502 | 1.2962 | 0.21% | 3.78% | -- | 8.24% | 4.38% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-06-30 | 1.1197 | 1.1197 | 0.00% | 2.98% | -- | 7.97% | 4.27% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-06-30 | 1.0281 | 1.0281 | 0.67% | 13.90% | -- | 2.80% | 1.53% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-06-30 | 1.0170 | 1.0170 | 0.66% | 13.23% | -- | 1.69% | 0.93% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-06-30 | 1.5507 | 1.5507 | 1.61% | 23.66% | -- | 21.25% | 11.35% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-06-30 | 1.3072 | 1.3072 | 0.89% | 32.05% | -- | 30.72% | 16.85% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-06-30 | 1.2944 | 1.2944 | 0.89% | 31.32% | -- | 29.44% | 16.18% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2025-06-30 | 1.1905 | 1.1905 | 0.69% | 10.72% | -- | 19.05% | 10.96% | R3-中等风险 |
|
| 交银1-3年农发债指D | 债券型 | 2025-06-30 | 1.0221 | 1.0621 | -0.02% | 2.87% | -- | 3.97% | 2.56% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2025-06-30 | 1.0202 | 1.0202 | 0.01% | 1.04% | -- | 2.04% | 1.33% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-06-30 | 1.2162 | 1.2412 | 0.02% | 2.39% | -- | 5.36% | 3.47% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-06-30 | 1.1002 | 1.1002 | -0.02% | 3.34% | -- | 5.03% | 3.27% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-06-30 | 1.1017 | 1.1017 | 1.16% | 11.77% | -- | 10.19% | 6.64% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-06-30 | 1.0950 | 1.0950 | 1.15% | 11.31% | -- | 9.51% | 6.20% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-06-30 | 1.8234 | 1.8234 | 0.57% | 14.71% | -- | 26.53% | 17.31% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-06-26 | 1.0392 | 1.0392 | -0.19% | 0.00% | -- | -1.16% | -0.84% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-06-30 | 1.1387 | 1.1387 | 0.00% | 3.33% | -- | 4.45% | 3.25% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-06-30 | 1.1026 | 1.1026 | -0.23% | 13.56% | -- | 10.26% | 7.85% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-06-30 | 1.0990 | 1.0990 | -0.23% | 13.29% | -- | 9.90% | 7.57% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-06-30 | 1.0997 | 1.0997 | 0.01% | 1.60% | -- | 2.79% | 2.18% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2025-06-30 | 1.0116 | 1.0346 | -0.01% | 2.75% | -- | 3.46% | 2.71% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-06-30 | 1.0339 | 1.0339 | 0.00% | 2.70% | -- | 3.39% | 2.65% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-06-30 | 1.0306 | 1.0306 | 0.13% | 2.66% | -- | 3.06% | 2.42% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-06-30 | 1.0253 | 1.0253 | 0.12% | 2.24% | -- | 2.53% | 2.00% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-06-30 | 1.0638 | 1.1738 | 0.01% | 2.12% | -- | 2.34% | 2.18% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-06-30 | 1.1307 | 1.1307 | 0.02% | -- | -- | 2.77% | -- | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-06-30 | 1.0906 | 1.1226 | 0.00% | -- | -- | 1.97% | -- | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-06-30 | 1.2724 | 1.4054 | 0.01% | -- | -- | 1.90% | -- | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-06-30 | 1.0422 | 1.0422 | 0.86% | -- | -- | 4.22% | -- | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-06-30 | 1.0385 | 1.0385 | 0.85% | -- | -- | 3.85% | -- | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-06-30 | 1.4667 | 1.4667 | 1.33% | -- | -- | -3.09% | -- | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-06-30 | 1.1222 | 1.2362 | 0.01% | -- | -- | 0.61% | -- | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-06-30 | 1.0117 | 1.0117 | 0.66% | -- | -- | 1.17% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-06-30 | 1.0110 | 1.0110 | 0.66% | -- | -- | 1.10% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-06-30 | 1.0348 | 1.0348 | 1.42% | -- | -- | 3.48% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-06-30 | 1.0341 | 1.0341 | 1.41% | -- | -- | 3.41% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-06-26 | 1.0392 | 1.0392 | -0.19% | -- | -- | -1.16% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-06-30 | 1.0565 | 1.0565 | 0.21% | -- | -- | 1.08% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-06-30 | 1.0538 | 1.0538 | 0.07% | -- | -- | 1.33% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-06-30 | 1.0070 | 1.0070 | 0.38% | -- | -- | 0.70% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-06-30 | 1.0064 | 1.0064 | 0.38% | -- | -- | 0.64% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-06-30 | 1.2524 | 1.2524 | 0.16% | -- | -- | 1.38% | -- | R2-中低风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-06-30 | 1.0634 | 1.0634 | 0.02% | -- | -- | 0.90% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2025-06-30 | 1.0005 | 1.0005 | 0.04% | -- | -- | 0.05% | -- | R3-中等风险 |
|
| 交银瑞安混合C | 混合型 | 2025-06-30 | 1.0004 | 1.0004 | 0.03% | -- | -- | 0.04% | -- | R3-中等风险 |
|
| 交银180天持有期债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 | |
| 交银180天持有期债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | R2-中低风险 |
| 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 | 2025-06-30 | 0.3133 | 1.173 % | R1-低风险 |
|
| 交银天利宝A | 2025-06-30 | 0.2997 | 1.081 % | R1-低风险 | |
| 交银天利宝E | 2025-06-30 | 0.3655 | 1.324 % | R1-低风险 | |
| 交银现金宝E | 2025-06-30 | 0.3791 | 1.417 % | R1-低风险 | |
| 交银活期通A | 2025-06-30 | 0.3025 | 1.110 % | R1-低风险 | |
| 交银活期通E | 2025-06-30 | 0.3683 | 1.353 % | R1-低风险 | |
| 交银天鑫宝A | 2025-06-30 | 0.2995 | 1.334 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-06-30 | 0.3644 | 1.578 % | R1-低风险 | |
| 交银天益宝A | 2025-06-30 | 0.3334 | 1.281 % | R1-低风险 |
|
| 交银天益宝E | 2025-06-30 | 0.3994 | 1.526 % | R1-低风险 |
|
| 交银天利宝C | 2025-06-30 | 0.3190 | 1.153 % | R1-低风险 |
|
| 交银货币C | 2025-06-30 | 0.3265 | 1.480 % | R1-低风险 |
|
| 交银货币D | 2025-06-30 | 0.3923 | 1.723 % | R1-低风险 |
|
| 交银货币A | 2025-06-30 | 0.3263 | 1.479 % | R1-低风险 |
|
| 交银货币B | 2025-06-30 | 0.3923 | 1.725 % | R1-低风险 |
|
