[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2025-12-24 | |
| 货基会支付 七日年化收益率 | |
| 1.056%
万份收益 0.3048元 |
|
 |
 |
| 开户指南 | 绑卡演示 优惠费率 | 忘记密码 | |
需要帮助 请致电 |
|
|
交银消费 |
基金类型:股票型 | |
|
|||
| 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 | |
|
|||
| 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 | 2025-12-24 | 1.1274 | 4.1612 | 0.10% | 45.94% | 23.46% | 1375.41% | 14.22% | R3-中等风险 |
|
| 交银稳健A | 混合型 | 2025-12-24 | 0.9433 | 4.0613 | 0.77% | 19.47% | -2.43% | 614.03% | 10.58% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-12-24 | 4.8751 | 5.9841 | 1.50% | 17.31% | -12.87% | 579.79% | 10.51% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-12-24 | 0.6941 | 1.6781 | 0.99% | 15.93% | -13.86% | 71.41% | 2.97% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-12-24 | 1.0579 | 1.9789 | 0.10% | 4.84% | 14.67% | 151.40% | 5.33% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-12-24 | 1.0553 | 1.9003 | 0.10% | 4.42% | 13.32% | 133.65% | 4.90% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-12-23 | 2.969 | 3.909 | -0.07% | 20.07% | 48.60% | 358.32% | 9.17% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-12-24 | 2.9693 | 3.4993 | 1.10% | 61.81% | 41.80% | 315.16% | 8.89% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-12-24 | 1.783 | 1.985 | 0.00% | 11.02% | 32.37% | 100.41% | 4.37% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-12-24 | 1.922 | 1.922 | 0.00% | 10.02% | 28.99% | 94.04% | 4.16% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-12-24 | 2.1509 | 3.3349 | 0.87% | 19.65% | 3.92% | 356.69% | 10.30% | R3-中等风险 |
|
| 交银趋势A | 混合型 | 2025-12-24 | 5.1504 | 5.9334 | 0.17% | 24.06% | 24.60% | 671.29% | 14.57% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-12-24 | 1.1370 | 1.8620 | 0.25% | 3.04% | 11.55% | 102.94% | 4.86% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-12-24 | 5.5143 | 6.9653 | 0.86% | 50.13% | 22.34% | 866.98% | 16.92% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-12-24 | 2.400 | 2.400 | 0.29% | 9.74% | 29.17% | 143.21% | 6.43% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-12-24 | 1.2977 | 1.7797 | 0.11% | 3.54% | 9.68% | 89.33% | 4.58% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-12-24 | 1.3568 | 1.6918 | 0.11% | 3.13% | 8.21% | 77.86% | 4.12% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-12-24 | 2.187 | 2.187 | 0.28% | 9.08% | 26.56% | 121.83% | 5.75% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-12-24 | 4.750 | 5.939 | -0.19% | 22.72% | -2.60% | 501.70% | 13.78% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-12-24 | 3.5885 | 4.4215 | -0.23% | 24.75% | -3.21% | 417.28% | 13.05% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-12-24 | 1.0768 | 1.5258 | 0.01% | 1.36% | 11.05% | 60.48% | 3.70% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-12-24 | 1.0734 | 1.4614 | 0.01% | 0.95% | 9.70% | 51.38% | 3.24% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-12-24 | 1.0636 | 1.5336 | 0.02% | 1.69% | 9.74% | 64.41% | 3.99% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-12-24 | 1.0629 | 1.4739 | 0.01% | 1.48% | 8.65% | 55.30% | 3.53% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-12-24 | 2.603 | 3.063 | 0.31% | 13.87% | 14.52% | 266.80% | 10.90% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-12-24 | 1.6383 | 1.6383 | 0.24% | 6.31% | 7.44% | 61.62% | 3.96% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-12-24 | 1.5576 | 1.5576 | 0.23% | 5.88% | 6.15% | 53.79% | 3.54% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-12-24 | 6.651 | 6.651 | 1.40% | 41.24% | 49.83% | 533.48% | 16.18% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-12-24 | 1.3147 | 1.5227 | 0.16% | 14.91% | 22.95% | 56.99% | 3.86% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2025-12-24 | 1.2638 | 1.4608 | 0.15% | 14.45% | 21.40% | 49.82% | 3.45% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2025-12-24 | 3.342 | 3.742 | -0.12% | 3.31% | -8.51% | 316.40% | 13.04% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-12-24 | 1.2774 | 1.9364 | 0.16% | 5.58% | 8.28% | 119.40% | 7.01% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-12-24 | 1.1338 | 1.4448 | 0.01% | 0.84% | 8.47% | 49.78% | 3.61% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-12-24 | 1.0042 | 1.4352 | 0.01% | 0.19% | 8.42% | 51.15% | 3.82% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-12-24 | 1.0447 | 1.3716 | 0.01% | 0.29% | 8.45% | 41.97% | 3.23% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-12-24 | 1.1518 | 1.4138 | 0.01% | 1.30% | 9.49% | 46.30% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-12-24 | 1.3843 | 1.6003 | 0.07% | 3.15% | 5.81% | 62.08% | 4.65% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-12-23 | 1.2636 | 1.2636 | -0.49% | 18.39% | 25.84% | 26.35% | 2.23% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-12-24 | 1.6491 | 1.7811 | 0.53% | 11.96% | 14.60% | 83.15% | 5.89% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-12-24 | 1.9330 | 2.2330 | 1.09% | 12.40% | 4.09% | 135.83% | 8.47% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-12-24 | 1.458 | 2.250 | -0.21% | -3.19% | -23.46% | 167.19% | 7.54% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-12-24 | 1.225 | 3.539 | -0.33% | -4.60% | -29.36% | 105.66% | 7.11% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-12-24 | 0.4872 | 0.4872 | 1.31% | 14.66% | 12.54% | -45.07% | -5.61% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-12-24 | 1.2442 | 1.8802 | 0.16% | 5.48% | 7.94% | 81.67% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-12-24 | 3.8119 | 5.4129 | 0.08% | 3.05% | 5.54% | 448.59% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-12-24 | 1.6342 | 1.7662 | 0.53% | 11.70% | 13.80% | 81.69% | 6.09% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-12-24 | 1.1331 | 1.3481 | -0.01% | 1.62% | 14.15% | 40.23% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-12-24 | 1.2033 | 1.3323 | -0.01% | 1.23% | 12.77% | 37.24% | 3.22% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-12-24 | 2.9167 | 2.9537 | 1.55% | 113.36% | 123.01% | 199.58% | 11.90% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-12-24 | 1.4979 | 1.5579 | 0.05% | 2.60% | 5.93% | 58.34% | 4.86% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-12-24 | 1.4697 | 1.5297 | 0.05% | 2.42% | 5.28% | 55.39% | 4.66% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-12-24 | 3.5389 | 3.6139 | 1.99% | 148.00% | 156.44% | 279.11% | 14.76% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-12-24 | 3.5315 | 3.6065 | 1.99% | 147.65% | 154.98% | 278.41% | 14.74% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-12-24 | 2.7673 | 2.7773 | 0.50% | 16.73% | 22.58% | 189.12% | 11.64% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-12-24 | 2.4185 | 2.4185 | 1.48% | 46.35% | 34.70% | 147.51% | 10.16% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-12-24 | 3.3680 | 3.3680 | 0.51% | 17.07% | 15.00% | 230.63% | 13.91% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-12-24 | 1.0572 | 1.2985 | 0.02% | 0.10% | 7.97% | 31.46% | 3.04% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-12-24 | 1.0062 | 1.2908 | 0.01% | 0.06% | 7.79% | 29.93% | 2.91% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-12-24 | 2.048 | 2.143 | 0.20% | 10.34% | 19.21% | 122.23% | 9.14% | R3-中等风险 |
|
| 交银新生活力A | 混合型 | 2025-12-24 | 2.3015 | 2.3015 | 0.21% | 5.57% | 8.31% | 121.12% | 9.09% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-12-24 | 1.1092 | 1.2752 | 0.01% | 1.34% | 6.30% | 29.60% | 2.89% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-12-24 | 1.2593 | 1.2593 | 0.01% | 1.30% | 5.45% | 25.66% | 2.54% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-12-24 | 1.4139 | 1.4429 | 0.01% | 1.58% | 11.69% | 44.20% | 4.12% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-12-24 | 1.3722 | 1.4012 | 0.01% | 1.18% | 10.35% | 40.01% | 3.78% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-12-24 | 2.3093 | 2.5923 | 0.00% | 1.71% | 10.84% | 164.02% | 11.49% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-12-24 | 1.0738 | 1.2902 | 0.00% | 0.81% | 8.29% | 31.75% | 3.18% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-12-24 | 1.0853 | 1.2417 | 0.00% | 0.75% | 6.97% | 25.69% | 2.63% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-12-24 | 2.4571 | 2.6921 | -0.07% | 23.64% | 1.11% | 164.27% | 11.73% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-12-24 | 1.3115 | 1.6895 | 0.21% | 7.30% | 13.31% | 76.03% | 6.82% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2025-12-24 | 1.2899 | 1.6449 | 0.21% | 6.86% | 11.93% | 69.98% | 6.39% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2025-12-24 | 1.3038 | 1.3038 | 0.02% | 0.77% | 7.55% | 30.04% | 3.19% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-12-24 | 1.8934 | 1.8934 | -0.22% | -2.44% | -27.53% | 86.31% | 7.75% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-12-24 | 1.1961 | 1.4211 | 0.21% | 5.70% | 7.94% | 43.51% | 4.46% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-12-24 | 2.0209 | 2.1609 | -0.51% | 45.19% | 3.24% | 131.49% | 11.13% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-12-24 | 1.4509 | 1.4509 | -0.30% | -3.98% | -28.86% | 48.26% | 5.12% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-12-24 | 1.2473 | 1.3493 | 0.00% | 1.38% | 11.90% | 36.92% | 4.22% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-12-24 | 1.2171 | 1.2971 | 0.00% | 0.87% | 10.06% | 31.05% | 3.62% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-12-24 | 1.0433 | 1.2553 | 0.01% | 0.19% | 9.13% | 27.71% | 3.39% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-12-24 | 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 | 2025-12-24 | 1.1024 | 1.3214 | 0.11% | 6.12% | 14.64% | 34.34% | 2.83% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-12-24 | 1.0689 | 1.2249 | 0.00% | 0.06% | 8.21% | 24.06% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-12-24 | 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 | 2025-12-24 | 2.0132 | 2.0132 | -0.02% | 6.38% | 2.92% | 99.50% | 10.00% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-12-24 | 2.0257 | 2.0257 | 0.66% | 13.88% | 22.59% | 99.56% | 10.47% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-12-24 | 1.0225 | 1.2005 | 0.01% | 0.53% | 8.52% | 21.65% | 2.87% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-12-24 | 1.0196 | 1.0826 | 0.01% | 0.51% | 8.46% | 8.33% | 1.16% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-12-24 | 1.0827 | 1.1943 | 0.01% | 1.43% | 7.72% | 20.30% | 2.71% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-12-24 | 1.1022 | 1.1718 | 0.01% | 1.23% | 7.08% | 17.81% | 2.40% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-12-22 | 1.2734 | 1.2734 | 0.20% | 5.86% | 10.56% | 27.04% | 3.71% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-12-24 | 1.2630 | 1.7180 | 0.03% | 5.57% | 11.53% | 88.26% | 5.12% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-12-24 | 1.7880 | 1.7880 | 0.78% | 28.86% | 38.15% | 76.96% | 9.24% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-12-24 | 1.7425 | 1.7425 | 0.78% | 28.34% | 36.51% | 72.46% | 8.80% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-12-24 | 2.1227 | 2.2597 | 0.67% | 51.66% | 51.36% | 127.89% | 14.46% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-12-24 | 2.0277 | 2.1867 | 0.67% | 51.05% | 49.21% | 121.91% | 13.96% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-12-24 | 1.0272 | 1.1577 | 0.00% | 2.44% | 7.61% | 16.80% | 2.60% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-12-24 | 1.1727 | 1.2157 | 0.01% | 1.72% | 10.91% | 21.91% | 3.34% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-12-24 | 1.1676 | 1.1876 | 0.01% | 1.31% | 9.57% | 18.99% | 2.92% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-12-24 | 1.0263 | 1.1903 | 0.00% | 1.54% | 10.16% | 19.74% | 3.05% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-12-24 | 1.2177 | 1.2177 | 1.00% | 60.50% | 36.59% | 19.19% | 2.99% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-12-24 | 1.6968 | 1.6968 | 1.29% | 46.26% | 36.35% | 67.59% | 9.10% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-12-24 | 1.2603 | 1.2603 | 0.39% | 18.54% | 5.44% | 25.20% | 3.92% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-12-24 | 1.5772 | 1.5772 | 0.43% | 16.73% | 17.62% | 54.86% | 7.79% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-12-22 | 1.3858 | 1.3858 | 0.74% | 18.17% | 16.24% | 37.10% | 5.74% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-12-24 | 1.6760 | 1.8420 | 1.85% | 47.55% | 20.84% | 86.13% | 11.78% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-12-24 | 0.9555 | 0.9555 | -0.20% | 21.24% | -0.59% | -4.44% | -0.83% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-12-24 | 1.0070 | 1.1580 | 0.01% | 0.95% | 8.37% | 16.67% | 1.20% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-12-24 | 1.1054 | 1.1354 | 0.02% | -0.19% | 6.59% | 13.54% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-12-24 | 1.0717 | 1.1627 | 0.00% | 0.87% | 8.90% | 17.24% | 3.02% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-12-24 | 1.1094 | 1.1344 | 0.01% | 0.77% | 8.54% | 13.71% | 2.43% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-12-24 | 1.0383 | 1.0383 | -0.78% | 19.70% | 22.05% | 3.82% | 0.72% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-12-24 | 0.6873 | 0.6873 | -0.15% | 9.04% | 1.37% | -31.27% | -7.01% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-12-24 | 1.1983 | 1.2585 | 0.39% | 25.79% | 2.85% | 23.92% | 2.01% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-12-24 | 0.6310 | 0.6310 | -0.25% | -3.40% | -28.90% | -36.90% | -8.73% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-12-24 | 1.0840 | 1.0840 | 0.12% | 1.16% | 3.50% | 8.41% | 1.63% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-12-24 | 0.6852 | 0.6852 | -0.16% | 8.38% | -2.14% | -31.48% | -7.42% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-12-24 | 1.1539 | 1.2169 | 0.35% | 41.67% | 17.06% | 21.91% | 4.13% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-12-24 | 1.1090 | 1.1720 | 0.34% | 40.52% | 14.26% | 17.20% | 3.29% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-12-24 | 1.0755 | 1.0755 | -0.02% | 3.79% | 8.04% | 7.56% | 1.50% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-12-24 | 1.0550 | 1.0550 | -0.03% | 3.38% | 6.73% | 5.50% | 1.10% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-12-24 | 1.0911 | 1.0911 | 0.09% | 7.26% | 10.73% | 9.12% | 1.86% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-12-24 | 1.0859 | 1.0859 | 0.09% | 7.15% | 10.39% | 8.60% | 1.76% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-12-24 | 0.7479 | 0.7479 | -0.05% | 7.46% | 1.78% | -25.21% | -6.20% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-12-24 | 0.7278 | 0.7278 | -0.05% | 6.81% | -0.04% | -27.22% | -6.76% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-12-24 | 0.6949 | 0.6949 | -0.26% | -3.06% | -28.75% | -30.52% | -7.90% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-12-24 | 0.6707 | 0.6707 | -0.25% | -3.84% | -30.45% | -32.94% | -8.63% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-12-24 | 1.1119 | 1.1119 | 0.14% | 7.36% | 13.95% | 11.19% | 2.45% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-12-24 | 1.0925 | 1.0925 | 0.14% | 6.93% | 12.58% | 9.25% | 2.04% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-12-23 | 1.0554 | 1.0554 | 0.05% | 5.13% | 8.97% | 5.55% | 1.25% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-12-23 | 1.0373 | 1.0373 | 0.05% | 4.71% | 7.66% | 3.73% | 0.85% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-12-24 | 5.0193 | 5.3023 | 0.17% | 23.32% | 22.37% | 22.18% | 4.74% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-12-24 | 0.4851 | 0.4851 | 1.32% | 14.55% | 12.21% | -7.46% | -1.77% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-12-24 | 1.0189 | 1.1329 | 0.03% | 1.16% | 10.00% | 13.91% | 3.08% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-12-24 | 1.0726 | 1.0726 | 0.36% | 14.12% | 17.74% | 7.26% | 1.66% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-12-24 | 1.1886 | 1.1886 | 0.39% | 25.53% | 2.21% | -20.85% | -5.37% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-12-24 | 1.3485 | 1.4455 | -0.30% | -4.55% | -30.13% | -36.10% | -10.22% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-12-24 | 1.6552 | 1.6552 | 1.28% | 45.38% | 33.90% | 8.65% | 2.02% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-12-24 | 2.6205 | 2.6205 | -0.07% | 22.76% | -0.83% | -22.32% | -5.92% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-12-24 | 2.9503 | 2.9523 | 1.10% | 60.86% | 39.26% | 5.42% | 1.28% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-12-23 | 1.0469 | 1.0469 | 0.41% | 39.16% | 25.83% | 4.68% | 1.12% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-12-23 | 1.0213 | 1.0213 | 0.40% | 38.33% | 23.58% | 2.12% | 0.51% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-12-24 | 3.5025 | 3.5025 | -0.22% | 24.00% | -4.94% | -15.68% | -4.06% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-12-24 | 1.6327 | 1.7987 | 1.85% | 46.61% | 18.51% | 2.34% | 0.56% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-12-24 | 3.2861 | 3.2861 | 0.51% | 16.37% | 12.92% | -8.59% | -2.17% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-12-24 | 2.0996 | 2.0996 | 0.87% | 18.93% | 2.04% | 1.05% | 0.26% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-12-23 | 1.0837 | 1.0837 | 0.24% | 13.17% | 14.16% | 8.37% | 2.00% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-12-23 | 1.0663 | 1.0663 | 0.24% | 12.73% | 12.80% | 6.63% | 1.59% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-12-24 | 0.9306 | 0.9306 | -0.19% | 20.28% | -2.60% | -22.93% | -6.21% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-12-24 | 1.4048 | 1.4048 | 0.01% | 28.83% | 36.88% | 40.47% | 8.76% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-12-24 | 1.3607 | 1.3607 | 0.01% | 27.83% | 33.69% | 36.06% | 7.91% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-12-24 | 2.3617 | 2.3617 | 1.48% | 45.46% | 32.25% | -4.07% | -1.03% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-12-24 | 5.4295 | 5.4295 | 0.85% | 49.52% | 20.85% | 7.85% | 1.95% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-12-24 | 1.1913 | 1.1913 | 0.21% | 5.59% | 7.61% | 5.08% | 1.27% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-12-23 | 1.0462 | 1.0462 | 0.08% | 4.67% | 7.37% | 4.62% | 1.16% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-12-23 | 1.0299 | 1.0299 | 0.07% | 4.25% | 6.09% | 2.99% | 0.76% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-12-24 | 1.0218 | 1.0218 | -0.54% | 36.68% | -2.37% | 2.18% | 0.57% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-12-24 | 2.7061 | 2.7061 | 0.51% | 16.05% | 20.43% | 16.60% | 4.15% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-12-24 | 1.0183 | 1.1303 | 0.01% | 1.55% | 12.21% | 13.54% | 3.45% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-12-24 | 1.1291 | 1.1291 | 0.13% | 5.40% | 7.84% | 5.80% | 1.65% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-12-24 | 1.1270 | 1.1350 | 0.00% | 1.42% | 7.76% | 7.80% | 2.21% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-12-23 | 1.0421 | 1.0421 | 0.29% | 18.38% | 11.01% | 4.20% | 1.21% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-12-23 | 1.0210 | 1.0210 | 0.28% | 17.67% | 9.03% | 2.09% | 0.61% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-12-24 | 1.3552 | 1.3552 | 0.02% | 5.13% | 9.86% | 4.39% | 1.29% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-12-24 | 1.2433 | 1.2433 | -0.50% | 9.94% | -4.16% | 21.52% | 3.14% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-12-24 | 1.0490 | 1.0760 | 0.00% | 1.70% | 8.61% | 7.71% | 2.31% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-12-24 | 1.0588 | 1.0688 | 0.00% | 1.47% | 7.91% | 6.94% | 2.08% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-12-22 | 1.2824 | 1.2824 | 0.20% | 6.12% | 11.27% | 9.28% | 2.90% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-12-22 | 1.4008 | 1.4008 | 0.75% | 18.65% | 17.47% | 13.42% | 4.14% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-12-24 | 1.0908 | 1.0908 | 0.00% | 1.73% | 8.97% | 9.09% | 2.86% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-12-24 | 1.0856 | 1.0856 | 0.01% | 1.57% | 8.47% | 8.58% | 2.70% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-12-24 | 1.0885 | 1.0885 | 0.37% | 13.26% | 10.09% | 8.84% | 2.80% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-12-24 | 1.0620 | 1.0620 | 0.36% | 12.35% | 7.47% | 6.19% | 1.98% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-12-24 | 1.0839 | 1.0839 | 0.00% | 1.60% | -- | 8.40% | 2.76% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-12-24 | 1.0775 | 1.0775 | 0.00% | 1.39% | -- | 7.76% | 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 | 2025-12-24 | 1.0522 | 1.0522 | 0.07% | 4.63% | -- | 5.23% | 1.78% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-12-24 | 1.0340 | 1.0340 | 0.07% | 4.00% | -- | 3.41% | 1.16% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-12-24 | 1.9009 | 1.9009 | 1.08% | 11.73% | -- | -3.82% | -1.37% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-12-24 | 1.4554 | 1.4554 | 0.86% | 46.05% | -- | 45.53% | 14.23% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-12-24 | 1.4308 | 1.4308 | 0.85% | 45.17% | -- | 43.07% | 13.55% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-12-24 | 1.7800 | 1.7800 | 0.11% | 4.00% | 9.03% | 78.17% | 6.60% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-12-24 | 1.7595 | 1.7595 | 0.11% | 3.59% | -- | 4.82% | 1.72% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-12-24 | 2.0203 | 2.0203 | -0.52% | 44.26% | -- | 4.46% | 1.60% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-12-24 | 1.6399 | 1.6399 | 1.01% | 69.17% | -- | 63.97% | 19.78% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-12-24 | 1.6132 | 1.6132 | 1.01% | 68.15% | -- | 61.30% | 19.07% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-12-24 | 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 | 2025-12-24 | 1.0711 | 1.0711 | 0.00% | 1.36% | -- | 7.12% | 2.61% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-12-23 | 1.2598 | 1.2598 | -0.48% | 18.28% | -- | 33.71% | 12.15% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-12-24 | 1.0218 | 1.0218 | 0.02% | 2.92% | -- | 2.19% | 0.87% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2025-12-24 | 1.0064 | 1.0064 | 0.01% | 2.30% | -- | 0.64% | 0.25% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-12-24 | 1.4553 | 1.4553 | 0.93% | 46.84% | -- | 45.51% | 16.94% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-12-24 | 1.4277 | 1.4277 | 0.93% | 45.67% | -- | 42.75% | 16.01% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-12-24 | 1.2531 | 1.3511 | 0.11% | 5.95% | -- | 13.05% | 5.39% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-12-24 | 1.1167 | 1.1167 | 0.01% | 0.06% | -- | 7.69% | 3.24% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-12-24 | 1.1741 | 1.1741 | -0.22% | 24.10% | -- | 17.40% | 7.22% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-12-24 | 1.1580 | 1.1580 | -0.22% | 23.36% | -- | 15.79% | 6.58% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-12-24 | 2.9094 | 2.9094 | 1.55% | 113.14% | -- | 127.49% | 43.48% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-12-24 | 1.4072 | 1.4072 | -0.63% | 42.27% | -- | 40.72% | 16.75% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-12-24 | 1.3896 | 1.3896 | -0.62% | 41.45% | -- | 38.96% | 16.09% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2025-12-19 | 1.3910 | 1.3910 | 0.40% | 28.18% | -- | 39.10% | 16.61% | R3-中等风险 |
|
| 交银1-3年农发债指D | 债券型 | 2025-12-24 | 1.0242 | 1.0642 | 0.01% | 0.58% | -- | 4.19% | 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 | 2025-12-24 | 1.0247 | 1.0247 | -0.01% | 0.86% | -- | 2.49% | 1.23% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-12-24 | 1.2201 | 1.2451 | 0.00% | 1.38% | -- | 5.70% | 2.79% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-12-24 | 1.0566 | 1.0966 | 0.01% | 0.12% | -- | 4.70% | 2.31% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-12-24 | 1.4201 | 1.4201 | 0.92% | 29.29% | -- | 42.04% | 19.24% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-12-24 | 1.4088 | 1.4088 | 0.93% | 28.78% | -- | 40.89% | 18.75% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-12-24 | 1.9930 | 1.9930 | 0.65% | 13.22% | -- | 38.30% | 18.00% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-12-22 | 1.2058 | 1.2058 | 0.89% | 0.00% | -- | 14.69% | 7.56% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-12-24 | 1.1432 | 1.1432 | 0.00% | 2.14% | -- | 4.86% | 2.60% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-12-24 | 1.1461 | 1.1531 | 0.20% | 4.72% | -- | 15.30% | 8.33% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-12-24 | 1.1409 | 1.1479 | 0.20% | 4.46% | -- | 14.78% | 8.06% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-12-24 | 1.1058 | 1.1058 | 0.01% | 1.24% | -- | 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 | 2025-12-24 | 1.0131 | 1.0361 | 0.01% | 0.52% | -- | 3.61% | 2.04% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-12-24 | 1.0147 | 1.0347 | 0.01% | 0.44% | -- | 3.47% | 1.96% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-12-24 | 1.0403 | 1.0403 | 0.05% | 1.66% | -- | 4.03% | 2.29% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-12-24 | 1.0329 | 1.0329 | 0.05% | 1.24% | -- | 3.29% | 1.87% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-12-24 | 1.0190 | 1.1810 | 0.00% | 1.70% | -- | 3.06% | 1.96% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-12-24 | 1.0901 | 1.1351 | 0.00% | 1.62% | -- | 3.20% | 2.46% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-12-24 | 1.0774 | 1.1264 | 0.01% | 1.35% | -- | 2.33% | 1.81% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-12-24 | 1.2334 | 1.4114 | 0.01% | 1.58% | -- | 2.41% | 1.91% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-12-24 | 1.1745 | 1.1745 | 0.65% | 17.38% | -- | 17.45% | 16.16% | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-12-24 | 1.1670 | 1.1670 | 0.66% | 16.68% | -- | 16.70% | 15.47% | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-12-24 | 2.2905 | 2.2905 | 0.68% | 52.22% | -- | 51.34% | 49.51% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-12-24 | 1.0806 | 1.2396 | 0.01% | 0.93% | -- | 0.94% | 0.92% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-12-24 | 1.2295 | 1.2295 | 0.55% | -- | -- | 22.95% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-12-24 | 1.2278 | 1.2278 | 0.55% | -- | -- | 22.78% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-12-24 | 1.3559 | 1.3559 | 1.77% | -- | -- | 35.59% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-12-24 | 1.3537 | 1.3537 | 1.77% | -- | -- | 35.37% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-12-22 | 1.2070 | 1.2070 | 0.89% | -- | -- | 14.80% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-12-24 | 1.0579 | 1.1029 | 0.11% | -- | -- | 5.57% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-12-24 | 1.0581 | 1.0801 | 0.10% | -- | -- | 3.90% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-12-24 | 1.1556 | 1.1556 | 0.10% | -- | -- | 15.56% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-12-24 | 1.1535 | 1.1535 | 0.10% | -- | -- | 15.35% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-12-24 | 1.3113 | 1.3113 | 0.21% | -- | -- | 6.15% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-12-24 | 1.0743 | 1.0743 | 0.02% | -- | -- | 1.94% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2025-12-24 | 1.1244 | 1.1244 | 1.28% | -- | -- | 12.44% | -- | R3-中等风险 |
|
| 交银瑞安混合C | 混合型 | 2025-12-24 | 1.1209 | 1.1209 | 1.27% | -- | -- | 12.09% | -- | R3-中等风险 |
|
| 交银安心收益债券C | 债券型 | 2025-12-24 | 1.1005 | 1.1005 | 0.11% | -- | -- | 3.69% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2025-12-24 | 1.0108 | 1.0108 | 0.08% | -- | -- | 1.08% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2025-12-24 | 1.0102 | 1.0102 | 0.09% | -- | -- | 1.02% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2025-12-24 | 1.2630 | 1.2630 | 0.03% | -- | -- | 1.90% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2025-12-24 | 2.2965 | 2.2965 | 0.21% | -- | -- | -2.73% | -- | R3-中等风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2025-12-24 | 0.9128 | 0.9128 | -0.63% | -- | -- | -8.72% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2025-12-24 | 0.9121 | 0.9121 | -0.63% | -- | -- | -8.79% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2025-12-24 | 0.9656 | 0.9656 | -0.34% | -- | -- | -3.44% | -- | R3-中等风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2025-12-24 | 1.0052 | 1.0052 | 0.00% | -- | -- | 0.52% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2025-12-24 | 1.0046 | 1.0046 | 0.00% | -- | -- | 0.46% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2025-12-24 | 0.9910 | 0.9910 | 0.07% | -- | -- | -0.90% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2025-12-24 | 0.9895 | 0.9895 | 0.07% | -- | -- | -1.05% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2025-12-24 | 0.9721 | 0.9721 | -0.26% | -- | -- | -2.79% | -- | R3-中等风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2025-12-24 | 0.9717 | 0.9717 | -0.26% | -- | -- | -2.83% | -- | 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 | 2025-12-24 | 1.0032 | 1.0032 | 0.11% | -- | -- | 0.32% | -- | R3-中等风险 |
|
| 交银远见成长混合C | 混合型 | 2025-12-24 | 1.0028 | 1.0028 | 0.11% | -- | -- | 0.28% | -- | R3-中等风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2025-12-24 | 1.0339 | 1.0339 | 0.94% | -- | -- | 3.39% | -- | -- |
|
| 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 | 2025-12-24 | 0.2926 | 1.062 % | R1-低风险 |
|
| 交银天利宝A | 2025-12-24 | 0.3392 | 1.338 % | R1-低风险 | |
| 交银天利宝E | 2025-12-24 | 0.4051 | 1.582 % | R1-低风险 | |
| 交银现金宝E | 2025-12-24 | 0.3582 | 1.305 % | R1-低风险 | |
| 交银活期通A | 2025-12-24 | 0.3048 | 1.056 % | R1-低风险 | |
| 交银活期通E | 2025-12-24 | 0.3702 | 1.299 % | R1-低风险 | |
| 交银天鑫宝A | 2025-12-24 | 0.3625 | 1.380 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-12-24 | 0.4282 | 1.622 % | R1-低风险 | |
| 交银天益宝A | 2025-12-24 | 0.3591 | 1.242 % | R1-低风险 |
|
| 交银天益宝E | 2025-12-24 | 0.4254 | 1.486 % | R1-低风险 |
|
| 交银天利宝C | 2025-12-24 | 0.3582 | 1.408 % | R1-低风险 |
|
| 交银货币C | 2025-12-24 | 0.3162 | 1.284 % | R1-低风险 |
|
| 交银货币D | 2025-12-24 | 0.3812 | 1.525 % | R1-低风险 |
|
| 交银货币A | 2025-12-24 | 0.3148 | 1.281 % | R1-低风险 |
|
| 交银货币B | 2025-12-24 | 0.3811 | 1.525 % | R1-低风险 |
|
