[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2025-12-09 | |
| 货基会支付 七日年化收益率 | |
| 1.113%
万份收益 0.2854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 |
|---|---|---|
| 2025-12-05 | 1.236 | 3.561 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.16 |
| 最近一月 | -1.67 |
| 最近三月 | -7.48 |
| 最近六月 | -5.94 |
| 最近一年 | -1.44 |
| 最近三年 | -26.02 |
| 成立以来 | 107.51 |
| 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
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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 |
|---|---|---|
| 2025-12-05 | 1.8670 | 2.1670 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.59 |
| 最近一月 | -0.62 |
| 最近三月 | 0.20 |
| 最近六月 | 4.46 |
| 最近一年 | 9.61 |
| 最近三年 | -1.14 |
| 成立以来 | 127.77 |
| 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 | 2025-12-09 | 1.0903 | 4.1241 | 0.46% | 40.68% | 16.91% | 1326.86% | 14.06% | R3-中等风险 |
|
| 交银稳健A | 混合型 | 2025-12-09 | 0.9308 | 4.0488 | -0.87% | 14.87% | -7.80% | 604.57% | 10.53% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-12-09 | 4.6871 | 5.7961 | -0.46% | 11.06% | -19.65% | 553.58% | 10.30% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-12-09 | 0.6717 | 1.6557 | -0.77% | 10.51% | -20.05% | 65.88% | 2.80% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-12-09 | 1.0532 | 1.9742 | -0.04% | 4.81% | 12.88% | 150.29% | 5.32% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-12-09 | 1.0508 | 1.8958 | -0.04% | 4.39% | 11.55% | 132.65% | 4.88% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-12-08 | 2.990 | 3.930 | -0.37% | 20.01% | 47.64% | 361.57% | 9.24% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-12-09 | 2.8669 | 3.3969 | 1.75% | 55.05% | 30.15% | 300.84% | 8.68% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-12-09 | 1.746 | 1.944 | -0.80% | 9.88% | 25.16% | 96.25% | 4.25% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-12-09 | 1.885 | 1.885 | -0.74% | 9.02% | 22.32% | 90.30% | 4.05% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-12-09 | 2.1145 | 3.2985 | -0.99% | 16.43% | 0.39% | 348.96% | 10.20% | R3-中等风险 |
|
| 交银趋势A | 混合型 | 2025-12-09 | 5.0280 | 5.8110 | -1.26% | 19.61% | 15.12% | 652.96% | 14.43% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-12-09 | 1.1270 | 1.8520 | -0.12% | 2.56% | 10.28% | 101.15% | 4.81% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-12-09 | 5.3549 | 6.8059 | -0.14% | 44.86% | 13.88% | 839.03% | 16.73% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-12-09 | 2.378 | 2.378 | -1.41% | 9.99% | 20.34% | 140.98% | 6.38% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-12-09 | 1.2912 | 1.7732 | -0.05% | 3.36% | 7.91% | 88.38% | 4.56% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-12-09 | 1.3502 | 1.6852 | -0.04% | 2.94% | 6.45% | 76.99% | 4.10% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-12-09 | 2.169 | 2.169 | -1.32% | 9.38% | 18.52% | 120.00% | 5.71% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-12-09 | 4.768 | 5.957 | -0.23% | 23.93% | -3.87% | 503.98% | 13.86% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-12-09 | 3.6053 | 4.4383 | -0.17% | 26.81% | -4.82% | 419.70% | 13.13% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-12-09 | 1.0751 | 1.5241 | 0.03% | 1.51% | 10.53% | 60.23% | 3.70% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-12-09 | 1.0719 | 1.4599 | 0.04% | 1.12% | 9.18% | 51.17% | 3.23% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-12-09 | 1.0621 | 1.5321 | 0.02% | 1.95% | 9.26% | 64.18% | 4.00% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-12-09 | 1.0614 | 1.4724 | 0.02% | 1.72% | 8.16% | 55.08% | 3.53% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-12-09 | 2.581 | 3.041 | 0.12% | 15.90% | 9.55% | 263.70% | 10.86% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-12-09 | 1.6281 | 1.6281 | -0.13% | 6.18% | 5.46% | 60.61% | 3.92% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-12-09 | 1.5482 | 1.5482 | -0.14% | 5.75% | 4.20% | 52.86% | 3.50% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-12-09 | 6.371 | 6.371 | 0.95% | 33.09% | 35.09% | 506.81% | 15.83% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-12-09 | 1.3068 | 1.5148 | -0.08% | 15.11% | 17.51% | 56.04% | 3.82% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2025-12-09 | 1.2565 | 1.4535 | -0.08% | 14.65% | 16.04% | 48.96% | 3.41% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2025-12-09 | 3.315 | 3.715 | -0.48% | 4.28% | -11.10% | 313.03% | 13.01% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-12-09 | 1.2642 | 1.9232 | -0.27% | 4.83% | 5.97% | 117.13% | 6.94% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-12-09 | 1.1326 | 1.4436 | 0.01% | 1.00% | 8.43% | 49.62% | 3.62% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-12-09 | 1.0021 | 1.4331 | 0.06% | 1.07% | 8.53% | 50.83% | 3.81% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-12-09 | 1.0426 | 1.3695 | 0.07% | 1.18% | 8.54% | 41.69% | 3.22% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-12-09 | 1.1502 | 1.4122 | 0.03% | 1.40% | 9.32% | 46.10% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-12-09 | 1.3784 | 1.5944 | -0.07% | 3.06% | 4.17% | 61.39% | 4.63% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-12-08 | 1.2991 | 1.2991 | -0.15% | 20.63% | 25.99% | 29.90% | 2.51% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-12-09 | 1.6363 | 1.7683 | 0.01% | 11.24% | 12.46% | 81.73% | 5.84% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-12-09 | 1.8439 | 2.1439 | -1.22% | 6.86% | -3.13% | 124.96% | 8.02% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-12-09 | 1.453 | 2.245 | -0.55% | -3.20% | -23.28% | 166.28% | 7.54% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-12-09 | 1.222 | 3.533 | -0.65% | -4.16% | -29.38% | 105.16% | 7.12% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-12-09 | 0.4807 | 0.4807 | -1.03% | 8.80% | 2.76% | -45.80% | -5.76% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-12-09 | 1.2314 | 1.8674 | -0.27% | 4.74% | 5.63% | 79.80% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-12-09 | 3.7956 | 5.3966 | -0.07% | 2.92% | 3.91% | 446.24% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-12-09 | 1.6217 | 1.7537 | 0.01% | 11.00% | 11.69% | 80.30% | 6.03% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-12-09 | 1.1312 | 1.3462 | 0.04% | 1.96% | 13.45% | 40.00% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-12-09 | 1.2013 | 1.3303 | 0.04% | 1.55% | 12.07% | 37.02% | 3.21% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-12-09 | 2.7948 | 2.8318 | 3.09% | 104.40% | 111.10% | 187.06% | 11.47% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-12-09 | 1.4939 | 1.5539 | -0.07% | 3.24% | 4.47% | 57.91% | 4.85% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-12-09 | 1.4659 | 1.5259 | -0.07% | 3.01% | 3.89% | 54.98% | 4.65% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-12-09 | 3.4011 | 3.4761 | 2.91% | 142.76% | 143.46% | 264.35% | 14.36% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-12-09 | 3.3943 | 3.4693 | 2.91% | 142.28% | 142.10% | 263.71% | 14.34% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-12-09 | 2.7770 | 2.7870 | -0.68% | 12.90% | 18.77% | 190.14% | 11.73% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-12-09 | 2.3582 | 2.3582 | 0.34% | 46.16% | 23.45% | 141.34% | 9.91% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-12-09 | 3.3180 | 3.3180 | 0.00% | 18.11% | 9.54% | 225.72% | 13.79% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-12-09 | 1.0554 | 1.2967 | 0.06% | 0.75% | 7.99% | 31.24% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-12-09 | 1.0048 | 1.2894 | 0.05% | 0.74% | 7.82% | 29.75% | 2.90% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-12-09 | 2.023 | 2.118 | -1.32% | 9.71% | 14.81% | 119.52% | 9.03% | R3-中等风险 |
|
| 交银新生活力A | 混合型 | 2025-12-09 | 2.2383 | 2.2383 | -1.16% | 4.35% | 1.97% | 115.05% | 8.80% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-12-09 | 1.1078 | 1.2738 | 0.01% | 1.40% | 6.35% | 29.43% | 2.89% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-12-09 | 1.2578 | 1.2578 | 0.02% | 1.36% | 5.48% | 25.51% | 2.54% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-12-09 | 1.4108 | 1.4398 | 0.05% | 1.68% | 11.11% | 43.89% | 4.11% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-12-09 | 1.3694 | 1.3984 | 0.05% | 1.27% | 9.78% | 39.73% | 3.77% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-12-09 | 2.3058 | 2.5888 | 0.03% | 1.82% | 10.67% | 163.62% | 11.53% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-12-09 | 1.0732 | 1.2896 | 0.01% | 1.12% | 8.46% | 31.67% | 3.19% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-12-09 | 1.0848 | 1.2412 | 0.01% | 1.07% | 7.12% | 25.63% | 2.63% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-12-09 | 2.5108 | 2.7458 | -0.64% | 21.47% | 1.05% | 170.04% | 12.07% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-12-09 | 1.3008 | 1.6788 | -0.15% | 6.92% | 11.08% | 74.60% | 6.76% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2025-12-09 | 1.2796 | 1.6346 | -0.14% | 6.49% | 9.73% | 68.62% | 6.32% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2025-12-09 | 1.3024 | 1.3024 | 0.01% | 0.91% | 7.48% | 29.90% | 3.19% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-12-09 | 1.8777 | 1.8777 | -0.65% | -2.44% | -27.96% | 84.76% | 7.68% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-12-09 | 1.1809 | 1.4059 | -0.30% | 4.76% | 5.48% | 41.68% | 4.32% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-12-09 | 2.0462 | 2.1862 | -0.19% | 48.20% | 2.51% | 134.39% | 11.37% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-12-09 | 1.4453 | 1.4453 | -0.68% | -3.60% | -28.98% | 47.69% | 5.10% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-12-09 | 1.2448 | 1.3468 | 0.05% | 1.51% | 11.18% | 36.64% | 4.22% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-12-09 | 1.2150 | 1.2950 | 0.05% | 1.01% | 9.37% | 30.82% | 3.62% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-12-09 | 1.0415 | 1.2535 | 0.05% | 0.90% | 9.26% | 27.49% | 3.38% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-12-09 | 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 | 2025-12-09 | 1.0966 | 1.3156 | -0.09% | 6.05% | 11.88% | 33.63% | 2.79% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-12-09 | 1.1166 | 1.2236 | 0.04% | 0.60% | 8.45% | 23.92% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-12-09 | 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 | 2025-12-09 | 2.0193 | 2.0193 | -1.53% | 3.50% | -0.95% | 100.10% | 10.11% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-12-09 | 2.0099 | 2.0099 | -0.77% | 14.34% | 18.04% | 98.00% | 10.41% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-12-09 | 1.0205 | 1.1985 | 0.04% | 1.20% | 8.66% | 21.41% | 2.86% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-12-09 | 1.0177 | 1.0807 | 0.05% | 1.18% | 8.59% | 8.13% | 1.14% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-12-09 | 1.0820 | 1.1936 | 0.00% | 1.52% | 7.65% | 20.22% | 2.71% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-12-09 | 1.1016 | 1.1712 | 0.01% | 1.32% | 7.01% | 17.74% | 2.40% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-12-05 | 1.2699 | 1.2699 | 0.21% | 6.38% | 8.87% | 26.69% | 3.69% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-12-09 | 1.2596 | 1.7148 | -0.07% | 6.73% | 9.31% | 87.76% | 5.11% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-12-09 | 1.7525 | 1.7525 | -0.69% | 25.78% | 28.75% | 73.44% | 8.96% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-12-09 | 1.7082 | 1.7082 | -0.69% | 25.29% | 27.21% | 69.07% | 8.52% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-12-09 | 2.1215 | 2.2585 | 0.77% | 49.31% | 42.81% | 127.76% | 14.56% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-12-09 | 2.0269 | 2.1859 | 0.78% | 48.70% | 40.77% | 121.83% | 14.06% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-12-09 | 1.0261 | 1.1566 | 0.00% | 2.46% | 7.66% | 16.68% | 2.60% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-12-09 | 1.1708 | 1.2138 | 0.03% | 1.75% | 10.51% | 21.71% | 3.33% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-12-09 | 1.1659 | 1.1859 | 0.03% | 1.35% | 9.17% | 18.81% | 2.92% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-12-09 | 1.0237 | 1.1877 | 0.05% | 1.88% | 10.20% | 19.43% | 3.03% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-12-09 | 1.1780 | 1.1780 | 1.81% | 54.74% | 26.03% | 15.31% | 2.44% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-12-09 | 1.6462 | 1.6462 | 0.51% | 44.35% | 25.84% | 62.59% | 8.60% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-12-09 | 1.2412 | 1.2412 | -2.00% | 14.40% | 1.23% | 23.30% | 3.68% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-12-09 | 1.5570 | 1.5570 | -0.07% | 18.25% | 12.05% | 52.88% | 7.61% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-12-05 | 1.3750 | 1.3750 | 0.61% | 17.94% | 12.24% | 36.03% | 5.64% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-12-09 | 1.6096 | 1.7756 | 2.16% | 40.74% | 11.01% | 78.76% | 11.05% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-12-09 | 0.9644 | 0.9644 | -0.97% | 22.79% | -1.59% | -3.55% | -0.66% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-12-09 | 1.0061 | 1.1571 | 0.01% | 1.40% | 8.46% | 16.57% | 1.19% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-12-09 | 1.1041 | 1.1341 | 0.03% | 0.32% | 6.70% | 13.41% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-12-09 | 1.0699 | 1.1609 | 0.03% | 1.60% | 9.08% | 17.04% | 3.01% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-12-09 | 1.1076 | 1.1326 | 0.03% | 1.49% | 8.72% | 13.52% | 2.42% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-12-09 | 1.0233 | 1.0233 | -0.45% | 14.55% | 13.30% | 2.32% | 0.44% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-12-09 | 0.6858 | 0.6858 | -2.04% | 5.62% | -2.35% | -31.42% | -7.10% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-12-09 | 1.1959 | 1.2560 | -0.52% | 22.76% | -6.06% | 23.67% | 2.00% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-12-09 | 0.6247 | 0.6247 | -0.48% | -3.73% | -29.03% | -37.53% | -8.99% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-12-09 | 1.0796 | 1.0796 | -0.07% | 1.16% | 1.94% | 7.97% | 1.56% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-12-09 | 0.6839 | 0.6839 | -2.02% | 5.22% | -6.48% | -31.61% | -7.51% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-12-09 | 1.1455 | 1.2085 | 0.53% | 39.71% | 10.89% | 21.02% | 4.01% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-12-09 | 1.1014 | 1.1644 | 0.53% | 38.61% | 8.25% | 16.40% | 3.18% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-12-09 | 1.0732 | 1.0732 | -0.33% | 4.14% | 7.11% | 7.33% | 1.47% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-12-09 | 1.0529 | 1.0529 | -0.34% | 3.72% | 5.82% | 5.29% | 1.07% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-12-09 | 1.0872 | 1.0872 | -0.30% | 6.88% | 9.57% | 8.73% | 1.80% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-12-09 | 1.0820 | 1.0820 | -0.31% | 6.78% | 9.23% | 8.21% | 1.69% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-12-09 | 0.7470 | 0.7470 | -1.76% | 4.59% | -2.63% | -25.30% | -6.28% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-12-09 | 0.7271 | 0.7271 | -1.77% | 3.98% | -4.38% | -27.29% | -6.84% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-12-09 | 0.6879 | 0.6879 | -0.48% | -3.55% | -28.87% | -31.22% | -8.18% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-12-09 | 0.6641 | 0.6641 | -0.49% | -4.32% | -30.57% | -33.60% | -8.92% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-12-09 | 1.1058 | 1.1058 | -0.30% | 7.65% | 12.50% | 10.58% | 2.34% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-12-09 | 1.0867 | 1.0867 | -0.30% | 7.22% | 11.16% | 8.67% | 1.93% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-12-08 | 1.0543 | 1.0543 | 0.10% | 5.45% | 7.33% | 5.44% | 1.24% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-12-08 | 1.0363 | 1.0363 | 0.10% | 5.03% | 6.04% | 3.63% | 0.83% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-12-09 | 4.9012 | 5.1842 | -1.26% | 18.89% | 13.06% | 19.30% | 4.20% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-12-09 | 0.4786 | 0.4786 | -1.03% | 8.67% | 2.44% | -8.70% | -2.10% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-12-09 | 1.0140 | 1.1280 | 0.04% | 1.80% | 9.84% | 13.36% | 2.99% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-12-09 | 1.0580 | 1.0580 | -0.10% | 15.60% | 12.79% | 5.80% | 1.35% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-12-09 | 1.1863 | 1.1863 | -0.52% | 22.50% | -6.63% | -21.00% | -5.46% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-12-09 | 1.3436 | 1.4406 | -0.69% | -4.18% | -30.24% | -36.33% | -10.39% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-12-09 | 1.6063 | 1.6063 | 0.50% | 43.48% | 23.59% | 5.44% | 1.30% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-12-09 | 2.6784 | 2.6784 | -0.64% | 20.59% | -0.88% | -20.60% | -5.48% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-12-09 | 2.8492 | 2.8512 | 1.75% | 54.14% | 27.82% | 1.81% | 0.44% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-12-08 | 1.0339 | 1.0339 | 1.45% | 34.96% | 16.88% | 3.38% | 0.82% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-12-08 | 1.0089 | 1.0089 | 1.45% | 34.14% | 14.79% | 0.88% | 0.21% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-12-09 | 3.5196 | 3.5196 | -0.18% | 26.05% | -6.53% | -15.27% | -3.98% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-12-09 | 1.5684 | 1.7344 | 2.16% | 39.84% | 8.87% | -1.69% | -0.42% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-12-09 | 3.2381 | 3.2381 | 0.00% | 17.39% | 7.56% | -9.93% | -2.54% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-12-09 | 2.0645 | 2.0645 | -1.00% | 15.72% | -1.42% | -0.64% | -0.16% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-12-08 | 1.0746 | 1.0746 | 0.22% | 12.09% | 10.54% | 7.46% | 1.80% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-12-08 | 1.0574 | 1.0574 | 0.22% | 11.63% | 9.21% | 5.74% | 1.40% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-12-09 | 0.9394 | 0.9394 | -0.98% | 21.79% | -3.58% | -22.20% | -6.06% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-12-09 | 1.3768 | 1.3768 | -1.45% | 24.52% | 26.74% | 37.67% | 8.31% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-12-09 | 1.3340 | 1.3340 | -1.45% | 23.54% | 23.78% | 33.39% | 7.46% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-12-09 | 2.3034 | 2.3034 | 0.34% | 45.28% | 21.22% | -6.44% | -1.66% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-12-09 | 5.2734 | 5.2734 | -0.15% | 44.28% | 12.48% | 4.75% | 1.20% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-12-09 | 1.1762 | 1.1762 | -0.30% | 4.65% | 5.15% | 3.75% | 0.95% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-12-08 | 1.0433 | 1.0433 | 0.07% | 4.50% | 4.83% | 4.33% | 1.10% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-12-08 | 1.0273 | 1.0273 | 0.07% | 4.08% | 3.58% | 2.73% | 0.70% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-12-09 | 1.0368 | 1.0368 | -0.18% | 40.01% | -1.59% | 3.68% | 0.96% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-12-09 | 2.7162 | 2.7162 | -0.68% | 12.24% | 16.68% | 17.04% | 4.30% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-12-09 | 1.0162 | 1.1282 | 0.06% | 1.78% | 11.92% | 13.31% | 3.43% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-12-09 | 1.1245 | 1.1245 | -0.07% | 5.40% | 6.22% | 5.37% | 1.54% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-12-09 | 1.1263 | 1.1343 | 0.00% | 1.51% | 7.69% | 7.73% | 2.22% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-12-08 | 1.0377 | 1.0377 | 0.33% | 16.77% | 5.78% | 3.76% | 1.10% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-12-08 | 1.0169 | 1.0169 | 0.32% | 16.06% | 3.88% | 1.68% | 0.50% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-12-09 | 1.3519 | 1.3519 | -0.06% | 6.31% | 7.70% | 4.14% | 1.23% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-12-09 | 1.2309 | 1.2309 | -0.77% | 9.66% | -9.28% | 20.31% | 2.99% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-12-09 | 1.0482 | 1.0752 | 0.01% | 1.80% | 8.50% | 7.63% | 2.31% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-12-09 | 1.0581 | 1.0681 | 0.01% | 1.55% | 7.78% | 6.87% | 2.08% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-12-05 | 1.2788 | 1.2788 | 0.20% | 6.66% | 9.58% | 8.97% | 2.85% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-12-05 | 1.3896 | 1.3896 | 0.62% | 18.42% | 13.44% | 12.51% | 3.93% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-12-09 | 1.0899 | 1.0899 | 0.01% | 2.35% | 8.95% | 9.00% | 2.87% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-12-09 | 1.0847 | 1.0847 | 0.00% | 2.19% | 8.44% | 8.49% | 2.71% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-12-09 | 1.0883 | 1.0883 | -0.95% | 6.20% | 8.88% | 8.82% | 2.83% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-12-09 | 1.0623 | 1.0623 | -0.94% | 5.36% | 6.30% | 6.22% | 2.01% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-12-09 | 1.0832 | 1.0832 | 0.00% | 1.65% | -- | 8.33% | 2.78% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-12-09 | 1.0769 | 1.0769 | 0.00% | 1.45% | -- | 7.70% | 2.58% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2025-12-09 | 1.0489 | 1.0489 | -0.29% | 4.71% | -- | 4.90% | 1.69% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-12-09 | 1.0310 | 1.0310 | -0.29% | 4.08% | -- | 3.11% | 1.08% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-12-09 | 1.8137 | 1.8137 | -1.22% | 6.21% | -- | -8.23% | -3.04% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-12-09 | 1.4285 | 1.4285 | -0.24% | 43.08% | -- | 42.84% | 13.69% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-12-09 | 1.4048 | 1.4048 | -0.24% | 42.23% | -- | 40.47% | 13.01% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-12-09 | 1.7700 | 1.7700 | -0.16% | 3.80% | 6.88% | 77.17% | 6.57% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-12-09 | 1.7499 | 1.7499 | -0.16% | 3.39% | -- | 4.25% | 1.54% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-12-09 | 2.0462 | 2.0462 | -0.19% | 47.26% | -- | 5.80% | 2.11% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-12-09 | 1.5812 | 1.5812 | 1.65% | 62.61% | -- | 58.10% | 18.50% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-12-09 | 1.5558 | 1.5558 | 1.65% | 61.62% | -- | 55.56% | 17.79% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-12-09 | 1.0746 | 1.0746 | 0.01% | 1.58% | -- | 7.48% | 2.78% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-12-09 | 1.0703 | 1.0703 | 0.00% | 1.43% | -- | 7.04% | 2.62% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-12-08 | 1.2952 | 1.2952 | -0.15% | 20.53% | -- | 37.47% | 13.61% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-12-09 | 1.0196 | 1.0196 | -0.10% | 3.24% | -- | 1.97% | 0.79% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2025-12-09 | 1.0045 | 1.0045 | -0.10% | 2.62% | -- | 0.45% | 0.18% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-12-09 | 1.3898 | 1.3898 | 0.56% | 35.30% | -- | 38.97% | 14.99% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-12-09 | 1.3639 | 1.3639 | 0.55% | 34.22% | -- | 36.38% | 14.07% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-12-09 | 1.2466 | 1.3446 | -0.09% | 5.88% | -- | 12.46% | 5.25% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-12-09 | 1.1149 | 1.1149 | 0.05% | 0.80% | -- | 7.51% | 3.23% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-12-09 | 1.1865 | 1.1865 | -0.97% | 26.18% | -- | 18.64% | 7.85% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-12-09 | 1.1704 | 1.1704 | -0.97% | 25.40% | -- | 17.03% | 7.20% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-12-09 | 2.7880 | 2.7880 | 3.10% | 104.20% | -- | 118.00% | 41.71% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-12-09 | 1.4401 | 1.4401 | -1.08% | 39.06% | -- | 44.01% | 18.35% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-12-09 | 1.4224 | 1.4224 | -1.08% | 38.24% | -- | 42.24% | 17.68% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2025-12-05 | 1.3861 | 1.3861 | 0.57% | 27.87% | -- | 38.61% | 16.74% | R3-中等风险 |
|
| 交银1-3年农发债指D | 债券型 | 2025-12-09 | 1.0223 | 1.0623 | 0.05% | 1.27% | -- | 3.99% | 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 | 2025-12-09 | 1.0245 | 1.0245 | 0.00% | 1.00% | -- | 2.47% | 1.24% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-12-09 | 1.2177 | 1.2427 | 0.05% | 1.51% | -- | 5.49% | 2.74% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-12-09 | 1.0548 | 1.0948 | 0.05% | 0.77% | -- | 4.52% | 2.27% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-12-09 | 1.4100 | 1.4100 | -0.26% | 28.30% | -- | 41.03% | 19.24% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-12-09 | 1.3989 | 1.3989 | -0.26% | 27.78% | -- | 39.90% | 18.76% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-12-09 | 1.9780 | 1.9780 | -0.77% | 13.68% | -- | 37.26% | 17.95% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-12-05 | 1.1968 | 1.1968 | 0.66% | 0.00% | -- | 13.83% | 7.32% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-12-09 | 1.1405 | 1.1405 | 0.04% | 2.41% | -- | 4.61% | 2.53% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-12-09 | 1.1575 | 1.1635 | -0.52% | 5.97% | -- | 16.34% | 9.11% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-12-09 | 1.1524 | 1.1584 | -0.52% | 5.71% | -- | 15.83% | 8.83% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-12-09 | 1.1052 | 1.1052 | 0.01% | 1.31% | -- | 3.30% | 1.90% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2025-12-09 | 1.0113 | 1.0343 | 0.05% | 1.11% | -- | 3.43% | 1.98% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-12-09 | 1.0129 | 1.0329 | 0.05% | 1.04% | -- | 3.29% | 1.90% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-12-09 | 1.0385 | 1.0385 | -0.01% | 1.95% | -- | 3.85% | 2.24% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-12-09 | 1.0313 | 1.0313 | -0.01% | 1.54% | -- | 3.13% | 1.82% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-12-09 | 1.0174 | 1.1794 | 0.03% | 1.74% | -- | 2.90% | 1.90% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-12-09 | 1.0883 | 1.1333 | 0.05% | 1.96% | -- | 3.03% | 2.40% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-12-09 | 1.0758 | 1.1248 | 0.04% | 1.51% | -- | 2.18% | 1.75% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-12-09 | 1.2306 | 1.4086 | 0.05% | 1.68% | -- | 2.18% | 1.78% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-12-09 | 1.1647 | 1.1647 | -0.74% | 16.48% | -- | 16.47% | 15.91% | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-12-09 | 1.1574 | 1.1574 | -0.75% | 15.77% | -- | 15.74% | 15.20% | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-12-09 | 2.2888 | 2.2888 | 0.77% | -- | -- | 51.23% | -- | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-12-09 | 1.0784 | 1.2374 | 0.05% | -- | -- | 0.73% | -- | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-12-09 | 1.2079 | 1.2079 | -0.52% | -- | -- | 20.79% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-12-09 | 1.2063 | 1.2063 | -0.52% | -- | -- | 20.63% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-12-09 | 1.3213 | 1.3213 | -0.85% | -- | -- | 32.13% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-12-09 | 1.3192 | 1.3192 | -0.85% | -- | -- | 31.92% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-12-05 | 1.1978 | 1.1978 | 0.66% | -- | -- | 13.92% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-12-09 | 1.0524 | 1.0974 | -0.09% | -- | -- | 5.02% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-12-09 | 1.0535 | 1.0755 | -0.04% | -- | -- | 3.45% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-12-09 | 1.1440 | 1.1440 | -0.99% | -- | -- | 14.40% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-12-09 | 1.1420 | 1.1420 | -0.99% | -- | -- | 14.20% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-12-09 | 1.3006 | 1.3006 | -0.15% | -- | -- | 5.29% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-12-09 | 1.0716 | 1.0716 | 0.07% | -- | -- | 1.68% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2025-12-09 | 1.0686 | 1.0686 | 0.52% | -- | -- | 6.86% | -- | R3-中等风险 |
|
| 交银瑞安混合C | 混合型 | 2025-12-09 | 1.0656 | 1.0656 | 0.52% | -- | -- | 6.56% | -- | R3-中等风险 |
|
| 交银安心收益债券C | 债券型 | 2025-12-09 | 1.0949 | 1.0949 | -0.09% | -- | -- | 3.17% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2025-12-09 | 1.0076 | 1.0076 | -0.03% | -- | -- | 0.76% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2025-12-09 | 1.0070 | 1.0070 | -0.03% | -- | -- | 0.70% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2025-12-09 | 1.2596 | 1.2596 | -0.06% | -- | -- | 1.62% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2025-12-09 | 2.2339 | 2.2339 | -1.16% | -- | -- | -5.38% | -- | R3-中等风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2025-12-09 | 0.9475 | 0.9475 | -1.08% | -- | -- | -5.25% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2025-12-09 | 0.9469 | 0.9469 | -1.08% | -- | -- | -5.31% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2025-12-09 | 0.9586 | 0.9586 | -0.20% | -- | -- | -4.14% | -- | R3-中等风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2025-12-09 | 1.0043 | 1.0043 | 0.01% | -- | -- | 0.43% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2025-12-09 | 1.0038 | 1.0038 | 0.02% | -- | -- | 0.38% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2025-12-09 | 0.9919 | 0.9919 | -0.71% | -- | -- | -0.81% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2025-12-09 | 0.9907 | 0.9907 | -0.70% | -- | -- | -0.93% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2025-12-09 | 0.9804 | 0.9804 | -1.16% | -- | -- | -1.96% | -- | R3-中等风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2025-12-09 | 0.9801 | 0.9801 | -1.16% | -- | -- | -1.99% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2025-12-05 | 0.9991 | 0.9991 | 0.05% | -- | -- | -0.09% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2025-12-05 | 0.9989 | 0.9989 | 0.05% | -- | -- | -0.11% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2025-12-05 | 1.0016 | 1.0016 | 0.01% | -- | -- | 0.16% | -- | R3-中等风险 |
|
| 交银远见成长混合C | 混合型 | 2025-12-05 | 1.0014 | 1.0014 | 0.01% | -- | -- | 0.14% | -- | R3-中等风险 |
|
| 交银中证智选沪深港科技50ETF | 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 | 2025-12-09 | 0.2885 | 1.061 % | R1-低风险 |
|
| 交银天利宝A | 2025-12-09 | 0.2994 | 1.475 % | R1-低风险 | |
| 交银天利宝E | 2025-12-09 | 0.3651 | 1.719 % | R1-低风险 | |
| 交银现金宝E | 2025-12-09 | 0.3548 | 1.305 % | R1-低风险 | |
| 交银活期通A | 2025-12-09 | 0.2854 | 1.113 % | R1-低风险 | |
| 交银活期通E | 2025-12-09 | 0.3515 | 1.357 % | R1-低风险 | |
| 交银天鑫宝A | 2025-12-09 | 0.3145 | 1.197 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-12-09 | 0.3802 | 1.439 % | R1-低风险 | |
| 交银天益宝A | 2025-12-09 | 0.3056 | 1.282 % | R1-低风险 |
|
| 交银天益宝E | 2025-12-09 | 0.3719 | 1.524 % | R1-低风险 |
|
| 交银天利宝C | 2025-12-09 | 0.3202 | 1.546 % | R1-低风险 |
|
| 交银货币C | 2025-12-09 | 0.3206 | 1.176 % | R1-低风险 |
|
| 交银货币D | 2025-12-09 | 0.3863 | 1.420 % | R1-低风险 |
|
| 交银货币A | 2025-12-09 | 0.3201 | 1.176 % | R1-低风险 |
|
| 交银货币B | 2025-12-09 | 0.3864 | 1.420 % | R1-低风险 |
|
