[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2025-12-03 | |
| 货基会支付 七日年化收益率 | |
| 1.071%
万份收益 0.3255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 |
|---|---|---|
| 2025-11-28 | 1.260 | 3.608 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.24 |
| 最近一月 | -0.24 |
| 最近三月 | -4.26 |
| 最近六月 | -3.08 |
| 最近一年 | 1.20 |
| 最近三年 | -19.16 |
| 成立以来 | 111.54 |
| 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 |
|---|---|---|
| 2025-11-28 | 1.8574 | 2.1574 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.51 |
| 最近一月 | -1.22 |
| 最近三月 | -3.92 |
| 最近六月 | 4.91 |
| 最近一年 | 9.25 |
| 最近三年 | 3.10 |
| 成立以来 | 126.60 |
| 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% |
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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 | 2025-12-03 | 1.0490 | 4.0828 | -0.69% | 34.49% | 16.13% | 1272.81% | 13.85% | R3-中等风险 |
|
| 交银稳健A | 混合型 | 2025-12-03 | 0.9086 | 4.0266 | 0.00% | 12.15% | -9.20% | 587.77% | 10.40% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-12-03 | 4.5644 | 5.6734 | -0.73% | 8.29% | -22.53% | 536.47% | 10.16% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-12-03 | 0.6616 | 1.6456 | -0.65% | 8.98% | -22.03% | 63.38% | 2.71% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-12-03 | 1.0529 | 1.9739 | -0.06% | 5.21% | 12.03% | 150.22% | 5.32% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-12-03 | 1.0505 | 1.8955 | -0.06% | 4.79% | 10.71% | 132.58% | 4.89% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-12-02 | 2.978 | 3.918 | 0.03% | 21.27% | 46.16% | 359.71% | 9.22% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-12-03 | 2.7099 | 3.2399 | -1.03% | 45.53% | 24.77% | 278.89% | 8.32% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-12-03 | 1.741 | 1.938 | -0.29% | 10.19% | 28.96% | 95.69% | 4.23% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-12-03 | 1.883 | 1.883 | -0.26% | 9.48% | 26.04% | 90.10% | 4.05% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-12-03 | 2.1228 | 3.3068 | 0.01% | 18.53% | 2.99% | 350.72% | 10.24% | R3-中等风险 |
|
| 交银趋势A | 混合型 | 2025-12-03 | 5.0955 | 5.8785 | 0.39% | 22.64% | 16.78% | 663.07% | 14.55% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-12-03 | 1.1256 | 1.8506 | -0.09% | 2.67% | 9.50% | 100.90% | 4.81% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-12-03 | 5.2510 | 6.7020 | -0.00% | 41.58% | 12.07% | 820.81% | 16.59% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-12-03 | 2.392 | 2.392 | 0.17% | 10.84% | 26.36% | 142.40% | 6.43% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-12-03 | 1.2908 | 1.7728 | -0.07% | 3.52% | 7.78% | 88.33% | 4.56% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-12-03 | 1.3498 | 1.6848 | -0.07% | 3.10% | 6.32% | 76.94% | 4.10% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-12-03 | 2.181 | 2.181 | 0.18% | 10.15% | 24.06% | 121.22% | 5.75% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-12-03 | 4.768 | 5.957 | -0.31% | 26.08% | -2.31% | 503.98% | 13.87% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-12-03 | 3.6116 | 4.4446 | -0.44% | 29.45% | -3.01% | 420.61% | 13.16% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-12-03 | 1.0757 | 1.5247 | -0.02% | 1.74% | 9.74% | 60.32% | 3.71% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-12-03 | 1.0725 | 1.4605 | -0.02% | 1.32% | 8.39% | 51.26% | 3.24% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-12-03 | 1.0622 | 1.5322 | 0.00% | 2.20% | 8.63% | 64.19% | 4.00% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-12-03 | 1.0615 | 1.4725 | 0.00% | 1.97% | 7.51% | 55.10% | 3.53% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-12-03 | 2.530 | 2.990 | -0.20% | 15.26% | 8.91% | 256.51% | 10.70% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-12-03 | 1.6234 | 1.6234 | -0.09% | 6.24% | 4.84% | 60.15% | 3.90% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-12-03 | 1.5438 | 1.5438 | -0.10% | 5.82% | 3.58% | 52.43% | 3.48% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-12-03 | 6.080 | 6.080 | -0.46% | 26.51% | 29.33% | 479.09% | 15.41% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-12-03 | 1.3054 | 1.5134 | -0.07% | 15.57% | 16.52% | 55.88% | 3.82% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2025-12-03 | 1.2552 | 1.4522 | -0.07% | 15.11% | 15.07% | 48.80% | 3.41% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2025-12-03 | 3.282 | 3.682 | -0.03% | 3.89% | -9.06% | 308.92% | 12.93% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-12-03 | 1.2620 | 1.9210 | -0.09% | 4.73% | 5.79% | 116.76% | 6.93% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-12-03 | 1.1327 | 1.4437 | 0.00% | 1.15% | 7.91% | 49.64% | 3.62% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-12-03 | 1.0021 | 1.4331 | -0.05% | 1.31% | 8.32% | 50.83% | 3.82% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-12-03 | 1.0426 | 1.3695 | -0.04% | 1.42% | 8.33% | 41.69% | 3.23% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-12-03 | 1.1510 | 1.4130 | -0.03% | 1.65% | 8.70% | 46.20% | 3.55% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-12-03 | 1.3773 | 1.5933 | -0.09% | 3.05% | 4.16% | 61.26% | 4.63% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-12-02 | 1.3021 | 1.3021 | -0.42% | 21.56% | 33.81% | 30.20% | 2.54% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-12-03 | 1.6232 | 1.7552 | -0.02% | 10.42% | 11.64% | 80.27% | 5.77% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-12-03 | 1.8587 | 2.1587 | -0.12% | 8.95% | -0.36% | 126.76% | 8.12% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-12-03 | 1.487 | 2.279 | -0.80% | -0.87% | -17.62% | 172.51% | 7.73% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-12-03 | 1.251 | 3.590 | -0.64% | -1.81% | -23.99% | 110.02% | 7.37% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-12-03 | 0.4796 | 0.4796 | -0.89% | 8.53% | 1.16% | -45.92% | -5.79% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-12-03 | 1.2293 | 1.8653 | -0.09% | 4.65% | 5.54% | 79.50% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-12-03 | 3.7928 | 5.3938 | -0.09% | 2.95% | 3.87% | 445.84% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-12-03 | 1.6088 | 1.7408 | -0.01% | 10.19% | 10.88% | 78.87% | 5.96% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-12-03 | 1.1319 | 1.3469 | -0.03% | 2.35% | 12.49% | 40.08% | 3.45% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-12-03 | 1.2021 | 1.3311 | -0.03% | 1.94% | 11.11% | 37.11% | 3.23% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-12-03 | 2.5890 | 2.6260 | -0.66% | 87.98% | 95.12% | 165.92% | 10.61% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-12-03 | 1.4951 | 1.5551 | -0.01% | 3.40% | 4.63% | 58.04% | 4.87% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-12-03 | 1.4671 | 1.5271 | -0.01% | 3.17% | 3.98% | 55.11% | 4.67% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-12-03 | 3.1378 | 3.2128 | -0.83% | 124.13% | 124.77% | 236.14% | 13.43% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-12-03 | 3.1316 | 3.2066 | -0.83% | 123.85% | 123.37% | 235.56% | 13.41% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-12-03 | 2.6884 | 2.6984 | -0.33% | 13.60% | 19.10% | 180.88% | 11.38% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-12-03 | 2.2576 | 2.2576 | -0.41% | 38.53% | 17.50% | 131.04% | 9.42% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-12-03 | 3.2432 | 3.2432 | -0.23% | 16.90% | 8.53% | 218.38% | 13.53% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-12-03 | 1.0554 | 1.2967 | -0.05% | 0.95% | 7.89% | 31.24% | 3.04% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-12-03 | 1.0048 | 1.2894 | -0.05% | 0.94% | 7.73% | 29.75% | 2.91% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-12-03 | 2.030 | 2.125 | -0.93% | 12.09% | 19.83% | 120.28% | 9.09% | R3-中等风险 |
|
| 交银新生活力A | 混合型 | 2025-12-03 | 2.2423 | 2.2423 | -0.56% | 4.58% | 4.78% | 115.43% | 8.83% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-12-03 | 1.1080 | 1.2740 | 0.01% | 1.47% | 6.22% | 29.46% | 2.90% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-12-03 | 1.2579 | 1.2579 | 0.00% | 1.42% | 5.33% | 25.52% | 2.55% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-12-03 | 1.4118 | 1.4408 | -0.02% | 1.87% | 10.40% | 43.99% | 4.12% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-12-03 | 1.3704 | 1.3994 | -0.03% | 1.46% | 9.07% | 39.83% | 3.79% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-12-03 | 2.3071 | 2.5901 | -0.03% | 2.06% | 10.04% | 163.77% | 11.56% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-12-03 | 1.0735 | 1.2899 | -0.02% | 1.25% | 8.26% | 31.71% | 3.19% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-12-03 | 1.0851 | 1.2415 | -0.02% | 1.20% | 6.91% | 25.67% | 2.64% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-12-03 | 2.5020 | 2.7370 | -0.52% | 20.02% | 0.42% | 169.09% | 12.04% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-12-03 | 1.2997 | 1.6777 | -0.05% | 7.51% | 10.41% | 74.45% | 6.76% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2025-12-03 | 1.2785 | 1.6335 | -0.05% | 7.07% | 9.05% | 68.48% | 6.32% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2025-12-03 | 1.3026 | 1.3026 | 0.01% | 1.07% | 6.96% | 29.92% | 3.20% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-12-03 | 1.9242 | 1.9242 | -0.78% | 0.03% | -22.32% | 89.34% | 8.02% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-12-03 | 1.1801 | 1.4051 | -0.15% | 4.81% | 5.53% | 41.59% | 4.32% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-12-03 | 2.0415 | 2.1815 | -0.83% | 50.98% | 3.98% | 133.85% | 11.36% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-12-03 | 1.4816 | 1.4816 | -0.70% | -1.11% | -23.43% | 51.40% | 5.45% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-12-03 | 1.2457 | 1.3477 | -0.04% | 1.72% | 10.28% | 36.74% | 4.24% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-12-03 | 1.2160 | 1.2960 | -0.04% | 1.24% | 8.47% | 30.93% | 3.64% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-12-03 | 1.0419 | 1.2539 | -0.05% | 1.15% | 9.14% | 27.54% | 3.40% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-12-03 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银安心收益债券A | 债券型 | 2025-12-03 | 1.0956 | 1.3146 | -0.06% | 6.51% | 11.77% | 33.51% | 2.78% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-12-03 | 1.1173 | 1.2243 | -0.06% | 0.90% | 8.26% | 23.99% | 3.04% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-12-03 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银创新成长 | 混合型 | 2025-12-03 | 2.0610 | 2.0610 | -1.10% | 7.36% | 3.57% | 104.23% | 10.44% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-12-03 | 1.9945 | 1.9945 | -1.04% | 15.10% | 20.74% | 96.48% | 10.32% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-12-03 | 1.0207 | 1.1987 | -0.04% | 1.37% | 8.50% | 21.43% | 2.87% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-12-03 | 1.0178 | 1.0808 | -0.04% | 1.36% | 8.43% | 8.14% | 1.15% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-12-03 | 1.0819 | 1.1935 | 0.00% | 1.57% | 7.49% | 20.21% | 2.72% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-12-03 | 1.1015 | 1.1711 | 0.00% | 1.36% | 6.83% | 17.73% | 2.41% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-12-01 | 1.2718 | 1.2718 | 0.16% | 6.98% | 8.99% | 26.88% | 3.72% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-12-03 | 1.2598 | 1.7150 | 0.03% | 7.26% | 9.11% | 87.79% | 5.12% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-12-03 | 1.7502 | 1.7502 | -0.13% | 26.84% | 28.24% | 73.22% | 8.96% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-12-03 | 1.7060 | 1.7060 | -0.13% | 26.33% | 26.71% | 68.85% | 8.53% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-12-03 | 1.9968 | 2.1338 | -1.08% | 41.31% | 37.31% | 114.38% | 13.45% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-12-03 | 1.9079 | 2.0669 | -1.07% | 40.74% | 35.36% | 108.80% | 12.96% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-12-03 | 1.0252 | 1.1557 | 0.01% | 2.46% | 7.61% | 16.58% | 2.60% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-12-03 | 1.1712 | 1.2142 | -0.02% | 1.88% | 9.78% | 21.75% | 3.35% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-12-03 | 1.1663 | 1.1863 | -0.03% | 1.46% | 8.45% | 18.85% | 2.93% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-12-03 | 1.0246 | 1.1886 | -0.01% | 2.28% | 10.09% | 19.54% | 3.05% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-12-03 | 1.1121 | 1.1121 | -1.07% | 45.01% | 20.96% | 8.86% | 1.45% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-12-03 | 1.5663 | 1.5663 | -0.48% | 36.35% | 19.31% | 54.70% | 7.71% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-12-03 | 1.2691 | 1.2691 | -0.49% | 19.83% | 7.99% | 26.07% | 4.09% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-12-03 | 1.5259 | 1.5259 | -0.35% | 17.60% | 11.44% | 49.83% | 7.26% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-12-01 | 1.3749 | 1.3749 | 0.52% | 18.68% | 12.22% | 36.02% | 5.65% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-12-03 | 1.4987 | 1.6647 | -0.93% | 30.61% | 3.73% | 66.44% | 9.66% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-12-03 | 0.9585 | 0.9585 | -0.90% | 24.03% | -1.00% | -4.14% | -0.78% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-12-03 | 1.0062 | 1.1572 | -0.02% | 1.56% | 8.34% | 16.58% | 1.20% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-12-03 | 1.1042 | 1.1342 | 0.00% | 0.47% | 6.61% | 13.42% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-12-03 | 1.0699 | 1.1609 | -0.01% | 1.73% | 8.91% | 17.04% | 3.02% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-12-03 | 1.1076 | 1.1326 | -0.01% | 1.62% | 8.54% | 13.52% | 2.43% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-12-03 | 1.0209 | 1.0209 | -1.76% | 16.69% | 12.45% | 2.08% | 0.40% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-12-03 | 0.7040 | 0.7040 | -1.33% | 10.34% | 2.98% | -29.60% | -6.65% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-12-03 | 1.1724 | 1.2313 | -1.06% | 18.92% | -7.27% | 21.24% | 1.82% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-12-03 | 0.6397 | 0.6397 | -0.96% | -0.73% | -23.62% | -36.03% | -8.58% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-12-03 | 1.0784 | 1.0784 | -0.14% | 1.14% | 1.94% | 7.85% | 1.54% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-12-03 | 0.7019 | 0.7019 | -1.32% | 9.67% | -1.57% | -29.81% | -7.04% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-12-03 | 1.1013 | 1.1643 | -1.28% | 33.93% | 7.12% | 16.35% | 3.18% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-12-03 | 1.0590 | 1.1220 | -1.29% | 32.86% | 4.56% | 11.92% | 2.35% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-12-03 | 1.0756 | 1.0756 | -0.17% | 4.73% | 7.93% | 7.57% | 1.52% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-12-03 | 1.0553 | 1.0553 | -0.18% | 4.30% | 6.62% | 5.53% | 1.12% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-12-03 | 1.0902 | 1.0902 | -0.16% | 7.64% | 10.73% | 9.03% | 1.86% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-12-03 | 1.0851 | 1.0851 | -0.17% | 7.53% | 10.39% | 8.52% | 1.76% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-12-03 | 0.7644 | 0.7644 | -1.36% | 8.86% | 2.12% | -23.56% | -5.82% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-12-03 | 0.7442 | 0.7442 | -1.35% | 8.22% | 0.31% | -25.58% | -6.38% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-12-03 | 0.7045 | 0.7045 | -0.96% | -0.51% | -23.45% | -29.56% | -7.71% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-12-03 | 0.6803 | 0.6803 | -0.96% | -1.31% | -25.27% | -31.98% | -8.45% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-12-03 | 1.1036 | 1.1036 | -0.05% | 7.79% | 13.07% | 10.36% | 2.30% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-12-03 | 1.0846 | 1.0846 | -0.05% | 7.36% | 11.71% | 8.46% | 1.89% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-12-02 | 1.0532 | 1.0532 | -0.09% | 5.67% | 6.80% | 5.33% | 1.22% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-12-02 | 1.0353 | 1.0353 | -0.09% | 5.25% | 5.51% | 3.53% | 0.81% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-12-03 | 4.9675 | 5.2505 | 0.39% | 21.90% | 14.68% | 20.92% | 4.55% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-12-03 | 0.4775 | 0.4775 | -0.89% | 8.42% | 0.84% | -8.91% | -2.16% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-12-03 | 1.0121 | 1.1261 | 0.04% | 1.84% | 9.42% | 13.15% | 2.96% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-12-03 | 1.0395 | 1.0395 | -0.30% | 15.22% | 11.88% | 3.95% | 0.93% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-12-03 | 1.1631 | 1.1631 | -1.05% | 18.67% | -7.84% | -22.55% | -5.93% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-12-03 | 1.3775 | 1.4745 | -0.70% | -1.71% | -24.80% | -34.73% | -9.89% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-12-03 | 1.5285 | 1.5285 | -0.48% | 35.54% | 17.17% | 0.33% | 0.08% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-12-03 | 2.6693 | 2.6693 | -0.53% | 19.15% | -1.50% | -20.87% | -5.58% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-12-03 | 2.6934 | 2.6954 | -1.03% | 44.67% | 22.54% | -3.76% | -0.93% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-12-02 | 1.0069 | 1.0069 | -0.69% | 31.90% | 13.59% | 0.68% | 0.17% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-12-02 | 0.9827 | 0.9827 | -0.69% | 31.11% | 11.57% | -1.74% | -0.43% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-12-03 | 3.5262 | 3.5262 | -0.44% | 28.67% | -4.75% | -15.11% | -3.95% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-12-03 | 1.4604 | 1.6264 | -0.94% | 29.77% | 1.72% | -8.46% | -2.15% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-12-03 | 3.1654 | 3.1654 | -0.23% | 16.20% | 6.56% | -11.95% | -3.10% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-12-03 | 2.0729 | 2.0729 | 0.01% | 17.82% | 1.13% | -0.23% | -0.06% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-12-02 | 1.0688 | 1.0688 | -0.35% | 11.90% | 9.44% | 6.88% | 1.68% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-12-02 | 1.0518 | 1.0518 | -0.35% | 11.45% | 8.13% | 5.18% | 1.27% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-12-03 | 0.9358 | 0.9358 | -0.90% | 23.29% | -2.79% | -22.50% | -6.17% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-12-03 | 1.4017 | 1.4017 | 0.30% | 28.08% | 28.22% | 40.16% | 8.83% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-12-03 | 1.3583 | 1.3583 | 0.30% | 27.06% | 25.22% | 35.82% | 7.98% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-12-03 | 2.2053 | 2.2053 | -0.41% | 37.68% | 15.36% | -10.42% | -2.74% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-12-03 | 5.1714 | 5.1714 | -0.01% | 41.01% | 10.70% | 2.72% | 0.70% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-12-03 | 1.1754 | 1.1754 | -0.15% | 4.71% | 5.19% | 3.68% | 0.94% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-12-02 | 1.0424 | 1.0424 | -0.07% | 4.83% | 4.29% | 4.24% | 1.08% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-12-02 | 1.0265 | 1.0265 | -0.07% | 4.41% | 3.05% | 2.65% | 0.68% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-12-03 | 1.0336 | 1.0336 | -0.88% | 42.35% | 0.74% | 3.36% | 0.88% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-12-03 | 2.6298 | 2.6298 | -0.33% | 12.94% | 17.00% | 13.31% | 3.42% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-12-03 | 1.0172 | 1.1292 | -0.05% | 2.15% | 11.22% | 13.42% | 3.48% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-12-03 | 1.1233 | 1.1233 | -0.14% | 5.38% | 6.21% | 5.26% | 1.52% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-12-03 | 1.1262 | 1.1342 | 0.00% | 1.56% | 7.52% | 7.72% | 2.23% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-12-02 | 1.0299 | 1.0299 | -0.32% | 16.50% | 4.63% | 2.98% | 0.88% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-12-02 | 1.0094 | 1.0094 | -0.33% | 15.81% | 2.76% | 0.93% | 0.28% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-12-03 | 1.3522 | 1.3522 | 0.04% | 6.83% | 7.49% | 4.16% | 1.24% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-12-03 | 1.2398 | 1.2398 | -0.26% | 12.66% | -3.80% | 21.18% | 3.12% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-12-03 | 1.0482 | 1.0752 | 0.00% | 1.91% | 8.14% | 7.63% | 2.32% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-12-03 | 1.0581 | 1.0681 | 0.00% | 1.67% | 7.42% | 6.87% | 2.09% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-12-01 | 1.2806 | 1.2806 | 0.16% | 7.25% | 9.70% | 9.13% | 2.91% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-12-01 | 1.3894 | 1.3894 | 0.52% | 19.15% | 13.40% | 12.49% | 3.94% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-12-03 | 1.0898 | 1.0898 | 0.00% | 2.55% | 8.97% | 8.99% | 2.88% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-12-03 | 1.0847 | 1.0847 | 0.00% | 2.39% | 8.47% | 8.49% | 2.73% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-12-03 | 1.0567 | 1.0567 | -0.51% | 7.77% | 5.69% | 5.66% | 1.84% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-12-03 | 1.0315 | 1.0315 | -0.52% | 6.91% | 3.17% | 3.14% | 1.03% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-12-03 | 1.0830 | 1.0830 | 0.01% | 1.69% | -- | 8.31% | 2.79% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-12-03 | 1.0767 | 1.0767 | 0.00% | 1.48% | -- | 7.68% | 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 | 2025-12-03 | 1.0512 | 1.0512 | -0.18% | 5.11% | -- | 5.13% | 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 | 2025-12-03 | 1.0334 | 1.0334 | -0.18% | 4.48% | -- | 3.35% | 1.17% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-12-03 | 1.8285 | 1.8285 | -0.12% | 8.29% | -- | -7.48% | -2.77% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-12-03 | 1.4121 | 1.4121 | -0.50% | 43.62% | -- | 41.20% | 13.31% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-12-03 | 1.3887 | 1.3887 | -0.50% | 42.75% | -- | 38.86% | 12.62% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-12-03 | 1.7698 | 1.7698 | -0.16% | 3.97% | 6.83% | 77.15% | 6.58% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-12-03 | 1.7498 | 1.7498 | -0.17% | 3.55% | -- | 4.24% | 1.55% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-12-03 | 2.0417 | 2.0417 | -0.83% | 50.01% | -- | 5.57% | 2.04% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-12-03 | 1.4986 | 1.4986 | -1.13% | 52.84% | -- | 49.84% | 16.27% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-12-03 | 1.4746 | 1.4746 | -1.13% | 51.93% | -- | 47.44% | 15.58% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-12-03 | 1.0745 | 1.0745 | 0.00% | 1.65% | -- | 7.47% | 2.80% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-12-03 | 1.0703 | 1.0703 | 0.00% | 1.50% | -- | 7.04% | 2.64% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-12-02 | 1.2982 | 1.2982 | -0.42% | 21.44% | -- | 37.78% | 13.82% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-12-03 | 1.0197 | 1.0197 | 0.04% | 3.29% | -- | 1.98% | 0.80% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2025-12-03 | 1.0047 | 1.0047 | 0.04% | 2.67% | -- | 0.47% | 0.19% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-12-03 | 1.3328 | 1.3328 | -0.91% | 29.68% | -- | 33.27% | 13.06% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-12-03 | 1.3082 | 1.3082 | -0.91% | 28.65% | -- | 30.81% | 12.16% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-12-03 | 1.2454 | 1.3434 | -0.06% | 6.33% | -- | 12.35% | 5.25% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-12-03 | 1.1153 | 1.1153 | -0.05% | 1.04% | -- | 7.55% | 3.27% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-12-03 | 1.1843 | 1.1843 | -1.00% | 28.30% | -- | 18.42% | 7.83% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-12-03 | 1.1684 | 1.1684 | -1.01% | 27.53% | -- | 16.83% | 7.18% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-12-03 | 2.5827 | 2.5827 | -0.67% | 87.79% | -- | 101.95% | 37.26% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-12-03 | 1.4510 | 1.4510 | -1.10% | 38.83% | -- | 45.10% | 18.92% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-12-03 | 1.4333 | 1.4333 | -1.10% | 38.02% | -- | 43.33% | 18.25% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2025-11-28 | 1.3629 | 1.3629 | 0.31% | 26.66% | -- | 36.29% | 15.96% | R3-中等风险 |
|
| 交银1-3年农发债指D | 债券型 | 2025-12-03 | 1.0224 | 1.0624 | -0.04% | 1.44% | -- | 4.00% | 2.01% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2025-12-03 | 1.0245 | 1.0245 | 0.00% | 1.01% | -- | 2.47% | 1.25% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-12-03 | 1.2186 | 1.2436 | -0.03% | 1.73% | -- | 5.57% | 2.81% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-12-03 | 1.0548 | 1.0948 | -0.06% | 0.96% | -- | 4.52% | 2.29% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-12-03 | 1.3667 | 1.3667 | -0.92% | 24.69% | -- | 36.70% | 17.51% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-12-03 | 1.3561 | 1.3561 | -0.92% | 24.18% | -- | 35.62% | 17.04% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-12-03 | 1.9631 | 1.9631 | -1.03% | 14.43% | -- | 36.22% | 17.65% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-12-01 | 1.1950 | 1.1950 | 0.47% | 0.00% | -- | 13.66% | 7.28% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-12-03 | 1.1416 | 1.1416 | -0.02% | 2.81% | -- | 4.71% | 2.61% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-12-03 | 1.1719 | 1.1779 | 0.11% | 8.35% | -- | 17.79% | 9.98% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-12-03 | 1.1668 | 1.1728 | 0.11% | 8.08% | -- | 17.28% | 9.71% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-12-03 | 1.1051 | 1.1051 | 0.00% | 1.37% | -- | 3.29% | 1.92% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2025-12-03 | 1.0114 | 1.0344 | -0.03% | 1.28% | -- | 3.44% | 2.01% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-12-03 | 1.0130 | 1.0330 | -0.04% | 1.21% | -- | 3.30% | 1.93% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-12-03 | 1.0384 | 1.0384 | -0.05% | 2.10% | -- | 3.84% | 2.26% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-12-03 | 1.0313 | 1.0313 | -0.04% | 1.70% | -- | 3.13% | 1.84% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-12-03 | 1.0177 | 1.1797 | -0.02% | 1.86% | -- | 2.93% | 1.95% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-12-03 | 1.0890 | 1.1340 | -0.03% | 2.35% | -- | 3.10% | 2.49% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-12-03 | 1.0763 | 1.1253 | -0.02% | 1.73% | -- | 2.22% | 1.81% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-12-03 | 1.2315 | 1.4095 | -0.02% | 1.87% | -- | 2.25% | 1.87% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-12-03 | 1.1513 | 1.1513 | -0.54% | 15.13% | -- | 15.13% | 14.87% | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-12-03 | 1.1442 | 1.1442 | -0.55% | 14.43% | -- | 14.42% | 14.17% | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-12-03 | 2.1542 | 2.1542 | -1.07% | -- | -- | 42.33% | -- | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-12-03 | 1.0792 | 1.2382 | -0.04% | -- | -- | 0.81% | -- | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-12-03 | 1.1925 | 1.1925 | -0.53% | -- | -- | 19.25% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-12-03 | 1.1910 | 1.1910 | -0.53% | -- | -- | 19.10% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-12-03 | 1.2784 | 1.2784 | -0.81% | -- | -- | 27.84% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-12-03 | 1.2765 | 1.2765 | -0.81% | -- | -- | 27.65% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-12-01 | 1.1960 | 1.1960 | 0.48% | -- | -- | 13.75% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-12-03 | 1.0514 | 1.0964 | -0.07% | -- | -- | 4.92% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-12-03 | 1.0531 | 1.0751 | -0.06% | -- | -- | 3.41% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-12-03 | 1.1327 | 1.1327 | -0.41% | -- | -- | 13.27% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-12-03 | 1.1308 | 1.1308 | -0.41% | -- | -- | 13.08% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-12-03 | 1.2994 | 1.2994 | -0.05% | -- | -- | 5.19% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-12-03 | 1.0724 | 1.0724 | -0.04% | -- | -- | 1.76% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2025-12-03 | 1.0225 | 1.0225 | -0.91% | -- | -- | 2.25% | -- | R3-中等风险 |
|
| 交银瑞安混合C | 混合型 | 2025-12-03 | 1.0198 | 1.0198 | -0.91% | -- | -- | 1.98% | -- | R3-中等风险 |
|
| 交银安心收益债券C | 债券型 | 2025-12-03 | 1.0940 | 1.0940 | -0.06% | -- | -- | 3.08% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2025-12-03 | 1.0075 | 1.0075 | -0.04% | -- | -- | 0.75% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2025-12-03 | 1.0070 | 1.0070 | -0.03% | -- | -- | 0.70% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2025-12-03 | 1.2598 | 1.2598 | 0.03% | -- | -- | 1.64% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2025-12-03 | 2.2381 | 2.2381 | -0.57% | -- | -- | -5.21% | -- | R3-中等风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2025-12-03 | 0.9586 | 0.9586 | -1.57% | -- | -- | -4.14% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2025-12-03 | 0.9580 | 0.9580 | -1.58% | -- | -- | -4.20% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2025-12-03 | 0.9617 | 0.9617 | -0.77% | -- | -- | -3.83% | -- | R3-中等风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2025-12-03 | 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 | 2025-12-03 | 1.0038 | 1.0038 | 0.01% | -- | -- | 0.38% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2025-12-03 | 0.9924 | 0.9924 | -0.25% | -- | -- | -0.76% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2025-12-03 | 0.9912 | 0.9912 | -0.26% | -- | -- | -0.88% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2025-12-03 | 0.9961 | 0.9961 | -0.45% | -- | -- | -0.39% | -- | R3-中等风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2025-12-03 | 0.9959 | 0.9959 | -0.44% | -- | -- | -0.41% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2025-11-28 | 0.9991 | 0.9991 | 0.02% | -- | -- | -0.09% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2025-11-28 | 0.9989 | 0.9989 | 0.01% | -- | -- | -0.11% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2025-11-28 | 1.0020 | 1.0020 | 0.14% | -- | -- | 0.20% | -- | R3-中等风险 |
|
| 交银远见成长混合C | 混合型 | 2025-11-28 | 1.0019 | 1.0019 | 0.14% | -- | -- | 0.19% | -- | 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 | 2025-12-03 | 0.2897 | 1.063 % | R1-低风险 |
|
| 交银天利宝A | 2025-12-03 | 0.3097 | 1.169 % | R1-低风险 | |
| 交银天利宝E | 2025-12-03 | 0.3755 | 1.412 % | R1-低风险 | |
| 交银现金宝E | 2025-12-03 | 0.3554 | 1.306 % | R1-低风险 | |
| 交银活期通A | 2025-12-03 | 0.3255 | 1.071 % | R1-低风险 | |
| 交银活期通E | 2025-12-03 | 0.3900 | 1.310 % | R1-低风险 | |
| 交银天鑫宝A | 2025-12-03 | 0.3244 | 1.252 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-12-03 | 0.3899 | 1.495 % | R1-低风险 | |
| 交银天益宝A | 2025-12-03 | 0.3029 | 1.185 % | R1-低风险 |
|
| 交银天益宝E | 2025-12-03 | 0.3686 | 1.428 % | R1-低风险 |
|
| 交银天利宝C | 2025-12-03 | 0.3287 | 1.239 % | R1-低风险 |
|
| 交银货币C | 2025-12-03 | 0.3162 | 1.166 % | R1-低风险 |
|
| 交银货币D | 2025-12-03 | 0.3825 | 1.410 % | R1-低风险 |
|
| 交银货币A | 2025-12-03 | 0.3164 | 1.167 % | R1-低风险 |
|
| 交银货币B | 2025-12-03 | 0.3825 | 1.410 % | R1-低风险 |
|
