[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2025-12-16 | |
| 货基会支付 七日年化收益率 | |
| 1.060%
万份收益 0.2781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% |
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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 | 2025-12-16 | 1.0639 | 4.0977 | -1.52% | 39.18% | 14.47% | 1292.31% | 13.91% | R3-中等风险 |
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| 交银稳健A | 混合型 | 2025-12-16 | 0.9045 | 4.0225 | -1.46% | 13.85% | -9.20% | 584.66% | 10.36% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-12-16 | 4.6990 | 5.8080 | -1.23% | 12.08% | -17.83% | 555.24% | 10.31% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-12-16 | 0.6695 | 1.6535 | -1.57% | 10.83% | -18.72% | 65.33% | 2.77% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-12-16 | 1.0535 | 1.9745 | -0.09% | 4.32% | 13.92% | 150.36% | 5.31% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-12-16 | 1.0510 | 1.8960 | -0.10% | 3.91% | 12.58% | 132.69% | 4.88% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-12-15 | 2.947 | 3.887 | -0.84% | 18.24% | 47.43% | 354.93% | 9.14% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-12-16 | 2.7467 | 3.2767 | -1.84% | 50.12% | 27.37% | 284.03% | 8.39% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-12-16 | 1.742 | 1.939 | -0.74% | 10.32% | 25.59% | 95.80% | 4.23% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-12-16 | 1.881 | 1.881 | -0.69% | 9.42% | 22.78% | 89.90% | 4.03% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-12-16 | 2.1101 | 3.2941 | -0.81% | 16.96% | 0.03% | 348.03% | 10.18% | R3-中等风险 |
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| 交银趋势A | 混合型 | 2025-12-16 | 5.0401 | 5.8231 | -0.50% | 20.81% | 17.75% | 654.77% | 14.43% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-12-16 | 1.1275 | 1.8525 | -0.19% | 2.17% | 10.77% | 101.24% | 4.81% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-12-16 | 5.3172 | 6.7682 | -1.25% | 45.23% | 14.36% | 832.42% | 16.65% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-12-16 | 2.361 | 2.361 | -0.88% | 9.92% | 22.08% | 139.26% | 6.32% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-12-16 | 1.2918 | 1.7738 | -0.09% | 3.08% | 8.55% | 88.47% | 4.55% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-12-16 | 1.3507 | 1.6857 | -0.10% | 2.68% | 7.09% | 77.06% | 4.10% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-12-16 | 2.154 | 2.154 | -0.83% | 9.28% | 20.07% | 118.48% | 5.65% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-12-16 | 4.737 | 5.926 | -0.63% | 23.65% | -3.42% | 500.05% | 13.78% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-12-16 | 3.5720 | 4.4050 | -0.64% | 25.84% | -4.39% | 414.90% | 13.03% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-12-16 | 1.0752 | 1.5242 | 0.00% | 1.21% | 11.10% | 60.25% | 3.69% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-12-16 | 1.0719 | 1.4599 | 0.00% | 0.80% | 9.74% | 51.17% | 3.23% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-12-16 | 1.0625 | 1.5325 | 0.00% | 1.57% | 9.78% | 64.24% | 3.99% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-12-16 | 1.0619 | 1.4729 | 0.01% | 1.37% | 8.69% | 55.15% | 3.53% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-12-16 | 2.532 | 2.992 | -1.56% | 12.58% | 9.14% | 256.79% | 10.68% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-12-16 | 1.6229 | 1.6229 | -0.41% | 5.55% | 5.60% | 60.10% | 3.88% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-12-16 | 1.5431 | 1.5431 | -0.42% | 5.13% | 4.33% | 52.36% | 3.47% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-12-16 | 6.186 | 6.186 | -1.68% | 30.95% | 34.39% | 489.19% | 15.52% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-12-16 | 1.3067 | 1.5147 | -0.16% | 14.23% | 19.94% | 56.03% | 3.81% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2025-12-16 | 1.2563 | 1.4533 | -0.16% | 13.78% | 18.44% | 48.93% | 3.41% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2025-12-16 | 3.279 | 3.679 | -1.29% | 3.44% | -11.81% | 308.55% | 12.88% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-12-16 | 1.2620 | 1.9210 | -0.36% | 4.39% | 6.21% | 116.76% | 6.91% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-12-16 | 1.1329 | 1.4439 | 0.00% | 0.76% | 8.73% | 49.66% | 3.61% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-12-16 | 1.0022 | 1.4332 | 0.02% | 0.07% | 8.61% | 50.84% | 3.80% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-12-16 | 1.0426 | 1.3695 | 0.02% | 0.18% | 8.61% | 41.69% | 3.22% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-12-16 | 1.1506 | 1.4126 | 0.01% | 1.19% | 9.74% | 46.15% | 3.53% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-12-16 | 1.3767 | 1.5927 | -0.18% | 2.59% | 4.53% | 61.19% | 4.61% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-12-15 | 1.2635 | 1.2635 | -2.05% | 15.69% | 27.48% | 26.34% | 2.24% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-12-16 | 1.6336 | 1.7656 | -0.15% | 10.98% | 12.74% | 81.43% | 5.81% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-12-16 | 1.8574 | 2.1574 | -1.15% | 8.21% | -2.18% | 126.60% | 8.08% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-12-16 | 1.449 | 2.241 | -0.28% | -4.73% | -24.45% | 165.54% | 7.50% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-12-16 | 1.217 | 3.523 | -0.33% | -6.17% | -30.41% | 104.32% | 7.06% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-12-16 | 0.4726 | 0.4726 | -1.75% | 8.30% | 3.64% | -46.71% | -5.90% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-12-16 | 1.2293 | 1.8653 | -0.35% | 4.21% | 5.96% | 79.50% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-12-16 | 3.7910 | 5.3920 | -0.18% | 2.51% | 4.24% | 445.58% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-12-16 | 1.6189 | 1.7509 | -0.15% | 10.73% | 11.96% | 79.99% | 6.00% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-12-16 | 1.1315 | 1.3465 | 0.01% | 1.45% | 14.14% | 40.03% | 3.43% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-12-16 | 1.2017 | 1.3307 | 0.02% | 1.07% | 12.77% | 37.06% | 3.21% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-12-16 | 2.6493 | 2.6863 | -1.20% | 93.38% | 101.64% | 172.12% | 10.83% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-12-16 | 1.4917 | 1.5517 | -0.13% | 2.52% | 4.75% | 57.68% | 4.83% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-12-16 | 1.4636 | 1.5236 | -0.14% | 2.28% | 4.17% | 54.74% | 4.62% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-12-16 | 3.2142 | 3.2892 | -1.98% | 129.42% | 131.24% | 244.33% | 13.66% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-12-16 | 3.2077 | 3.2827 | -1.98% | 128.96% | 129.94% | 243.71% | 13.64% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-12-16 | 2.6813 | 2.6913 | -1.55% | 7.32% | 15.90% | 180.14% | 11.30% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-12-16 | 2.2778 | 2.2778 | -0.68% | 42.21% | 21.67% | 133.11% | 9.48% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-12-16 | 3.2499 | 3.2499 | -1.65% | 14.57% | 8.85% | 219.04% | 13.50% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-12-16 | 1.0552 | 1.2965 | 0.02% | -0.01% | 7.98% | 31.21% | 3.02% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-12-16 | 1.0046 | 1.2892 | 0.02% | -0.01% | 7.82% | 29.72% | 2.89% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-12-16 | 1.994 | 2.089 | -1.72% | 9.80% | 14.99% | 116.37% | 8.84% | R3-中等风险 |
|
| 交银新生活力A | 混合型 | 2025-12-16 | 2.2520 | 2.2520 | -0.78% | 4.79% | 2.78% | 116.36% | 8.85% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-12-16 | 1.1082 | 1.2742 | 0.00% | 1.31% | 6.44% | 29.48% | 2.89% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-12-16 | 1.2582 | 1.2582 | 0.00% | 1.26% | 5.58% | 25.55% | 2.54% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-12-16 | 1.4110 | 1.4400 | 0.00% | 1.36% | 11.67% | 43.91% | 4.10% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-12-16 | 1.3695 | 1.3985 | 0.00% | 0.95% | 10.33% | 39.74% | 3.76% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-12-16 | 2.3066 | 2.5896 | 0.00% | 1.59% | 11.08% | 163.71% | 11.51% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-12-16 | 1.0734 | 1.2898 | 0.01% | 0.78% | 8.60% | 31.70% | 3.18% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-12-16 | 1.0849 | 1.2413 | 0.00% | 0.71% | 7.25% | 25.64% | 2.63% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-12-16 | 2.4167 | 2.6517 | -1.67% | 20.26% | -1.79% | 159.92% | 11.55% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-12-16 | 1.3001 | 1.6781 | -0.22% | 6.32% | 11.84% | 74.50% | 6.73% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2025-12-16 | 1.2787 | 1.6337 | -0.23% | 5.89% | 10.46% | 68.51% | 6.30% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2025-12-16 | 1.3028 | 1.3028 | 0.00% | 0.68% | 7.78% | 29.94% | 3.19% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-12-16 | 1.8799 | 1.8799 | -0.34% | -4.09% | -28.63% | 84.98% | 7.68% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-12-16 | 1.1788 | 1.4038 | -0.51% | 4.21% | 5.71% | 41.43% | 4.29% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-12-16 | 2.0168 | 2.1568 | -0.77% | 46.80% | 2.35% | 131.02% | 11.13% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-12-16 | 1.4404 | 1.4404 | -0.30% | -5.62% | -29.95% | 47.19% | 5.04% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-12-16 | 1.2452 | 1.3472 | 0.00% | 1.19% | 11.88% | 36.68% | 4.21% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-12-16 | 1.2152 | 1.2952 | 0.00% | 0.69% | 10.05% | 30.84% | 3.61% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-12-16 | 1.0415 | 1.2535 | 0.01% | 0.09% | 9.29% | 27.49% | 3.38% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-12-16 | 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 | 2025-12-16 | 1.0949 | 1.3139 | -0.23% | 5.37% | 12.73% | 33.42% | 2.77% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-12-16 | 1.1165 | 1.2235 | 0.03% | -0.05% | 8.47% | 23.90% | 3.01% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-12-16 | 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 | 2025-12-16 | 1.9966 | 1.9966 | -0.78% | 4.80% | -0.06% | 97.85% | 9.91% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-12-16 | 1.9691 | 1.9691 | -1.63% | 13.19% | 17.62% | 93.98% | 10.06% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-12-16 | 1.0209 | 1.1989 | 0.02% | 0.57% | 8.70% | 21.46% | 2.86% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-12-16 | 1.0180 | 1.0810 | 0.02% | 0.55% | 8.64% | 8.16% | 1.14% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-12-16 | 1.0822 | 1.1938 | 0.00% | 1.42% | 7.79% | 20.25% | 2.71% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-12-16 | 1.1018 | 1.1714 | 0.01% | 1.23% | 7.15% | 17.76% | 2.40% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-12-12 | 1.2703 | 1.2703 | 0.16% | 5.08% | 9.43% | 26.73% | 3.69% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-12-16 | 1.2595 | 1.7148 | -0.13% | 6.23% | 9.92% | 87.74% | 5.10% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-12-16 | 1.7420 | 1.7420 | -0.72% | 24.21% | 30.96% | 72.40% | 8.83% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-12-16 | 1.6978 | 1.6978 | -0.72% | 23.71% | 29.39% | 68.04% | 8.40% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-12-16 | 2.0233 | 2.1603 | -2.18% | 45.72% | 39.13% | 117.22% | 13.62% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-12-16 | 1.9329 | 2.0919 | -2.18% | 45.12% | 37.14% | 111.54% | 13.12% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-12-16 | 1.0269 | 1.1574 | 0.01% | 2.46% | 7.70% | 16.77% | 2.61% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-12-16 | 1.1710 | 1.2140 | 0.01% | 1.60% | 10.97% | 21.73% | 3.32% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-12-16 | 1.1660 | 1.1860 | 0.01% | 1.20% | 9.63% | 18.82% | 2.91% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-12-16 | 1.0243 | 1.1883 | 0.00% | 1.28% | 10.31% | 19.50% | 3.03% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-12-16 | 1.1279 | 1.1279 | -1.88% | 49.45% | 23.09% | 10.40% | 1.68% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-12-16 | 1.5915 | 1.5915 | -0.95% | 40.57% | 23.33% | 57.19% | 7.95% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-12-16 | 1.2381 | 1.2381 | -0.75% | 17.06% | 2.32% | 22.99% | 3.62% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-12-16 | 1.5219 | 1.5219 | -1.77% | 14.75% | 11.22% | 49.44% | 7.16% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-12-12 | 1.3814 | 1.3814 | 0.52% | 15.83% | 13.12% | 36.66% | 5.71% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-12-16 | 1.5222 | 1.6882 | -1.92% | 34.39% | 6.22% | 69.05% | 9.91% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-12-16 | 0.9406 | 0.9406 | -1.67% | 20.78% | -3.43% | -5.93% | -1.12% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-12-16 | 1.0063 | 1.1573 | 0.01% | 1.01% | 8.50% | 16.59% | 1.19% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-12-16 | 1.1044 | 1.1344 | 0.01% | -0.16% | 6.76% | 13.44% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-12-16 | 1.0703 | 1.1613 | 0.03% | 0.94% | 9.15% | 17.09% | 3.01% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-12-16 | 1.1079 | 1.1329 | 0.02% | 0.84% | 8.79% | 13.55% | 2.42% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-12-16 | 1.0063 | 1.0063 | -1.25% | 15.14% | 13.58% | 0.62% | 0.12% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-12-16 | 0.6813 | 0.6813 | -0.73% | 7.49% | -1.26% | -31.87% | -7.20% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-12-16 | 1.1560 | 1.2141 | -1.84% | 22.17% | -6.14% | 19.55% | 1.68% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-12-16 | 0.6243 | 0.6243 | -0.56% | -4.75% | -29.78% | -37.57% | -8.96% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-12-16 | 1.0780 | 1.0780 | -0.16% | 0.71% | 2.21% | 7.81% | 1.52% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-12-16 | 0.6794 | 0.6794 | -0.73% | 6.84% | -5.15% | -32.06% | -7.61% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-12-16 | 1.0973 | 1.1603 | -1.87% | 35.12% | 7.52% | 15.93% | 3.08% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-12-16 | 1.0548 | 1.1178 | -1.88% | 34.03% | 4.94% | 11.47% | 2.25% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-12-16 | 1.0691 | 1.0691 | -0.35% | 3.70% | 7.21% | 6.92% | 1.38% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-12-16 | 1.0489 | 1.0489 | -0.35% | 3.29% | 5.92% | 4.89% | 0.98% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-12-16 | 1.0853 | 1.0853 | -0.21% | 6.53% | 9.80% | 8.54% | 1.75% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-12-16 | 1.0802 | 1.0802 | -0.20% | 6.42% | 9.46% | 8.03% | 1.65% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-12-16 | 0.7397 | 0.7397 | -0.82% | 5.85% | -1.64% | -26.03% | -6.46% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-12-16 | 0.7200 | 0.7200 | -0.81% | 5.22% | -3.38% | -28.00% | -7.01% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-12-16 | 0.6874 | 0.6874 | -0.56% | -4.38% | -29.64% | -31.27% | -8.16% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-12-16 | 0.6636 | 0.6636 | -0.57% | -5.15% | -31.31% | -33.65% | -8.90% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-12-16 | 1.0991 | 1.0991 | -0.53% | 6.80% | 12.42% | 9.91% | 2.19% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-12-16 | 1.0800 | 1.0800 | -0.54% | 6.36% | 11.07% | 8.00% | 1.78% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-12-15 | 1.0521 | 1.0521 | -0.10% | 4.60% | 7.75% | 5.22% | 1.19% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-12-15 | 1.0341 | 1.0341 | -0.11% | 4.18% | 6.45% | 3.41% | 0.78% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-12-16 | 4.9125 | 5.1955 | -0.50% | 20.09% | 15.64% | 19.58% | 4.24% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-12-16 | 0.4706 | 0.4706 | -1.73% | 8.18% | 3.36% | -10.23% | -2.47% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-12-16 | 1.0162 | 1.1302 | 0.03% | 1.06% | 10.12% | 13.60% | 3.03% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-12-16 | 1.0375 | 1.0375 | -1.64% | 12.61% | 11.76% | 3.75% | 0.87% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-12-16 | 1.1467 | 1.1467 | -1.84% | 21.92% | -6.72% | -23.64% | -6.20% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-12-16 | 1.3390 | 1.4360 | -0.31% | -6.18% | -31.20% | -36.55% | -10.42% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-12-16 | 1.5528 | 1.5528 | -0.94% | 39.73% | 21.13% | 1.93% | 0.46% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-12-16 | 2.5778 | 2.5778 | -1.67% | 19.40% | -3.66% | -23.59% | -6.33% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-12-16 | 2.7294 | 2.7314 | -1.84% | 49.23% | 25.09% | -2.47% | -0.61% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-12-15 | 1.0163 | 1.0163 | -1.46% | 32.35% | 16.15% | 1.62% | 0.39% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-12-15 | 0.9916 | 0.9916 | -1.47% | 31.55% | 14.07% | -0.85% | -0.21% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-12-16 | 3.4868 | 3.4868 | -0.64% | 25.09% | -6.10% | -16.06% | -4.18% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-12-16 | 1.4830 | 1.6490 | -1.92% | 33.52% | 4.16% | -7.04% | -1.77% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-12-16 | 3.1712 | 3.1712 | -1.65% | 13.87% | 6.88% | -11.79% | -3.03% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-12-16 | 2.0600 | 2.0600 | -0.81% | 16.25% | -1.79% | -0.85% | -0.21% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-12-15 | 1.0704 | 1.0704 | -0.34% | 11.35% | 10.83% | 7.04% | 1.70% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-12-15 | 1.0532 | 1.0532 | -0.35% | 10.90% | 9.50% | 5.32% | 1.29% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-12-16 | 0.9162 | 0.9162 | -1.67% | 19.81% | -5.37% | -24.12% | -6.61% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-12-16 | 1.3808 | 1.3808 | -0.51% | 25.66% | 29.93% | 38.07% | 8.34% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-12-16 | 1.3377 | 1.3377 | -0.51% | 24.67% | 26.90% | 33.76% | 7.49% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-12-16 | 2.2246 | 2.2246 | -0.67% | 41.34% | 19.47% | -9.64% | -2.50% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-12-16 | 5.2359 | 5.2359 | -1.25% | 44.64% | 12.96% | 4.01% | 1.01% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-12-16 | 1.1741 | 1.1741 | -0.51% | 4.11% | 5.39% | 3.56% | 0.90% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-12-15 | 1.0421 | 1.0421 | -0.11% | 3.99% | 5.23% | 4.21% | 1.07% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-12-15 | 1.0260 | 1.0260 | -0.11% | 3.57% | 3.97% | 2.60% | 0.66% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-12-16 | 1.0208 | 1.0208 | -0.82% | 38.38% | -1.89% | 2.08% | 0.54% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-12-16 | 2.6223 | 2.6223 | -1.55% | 6.70% | 13.86% | 12.99% | 3.30% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-12-16 | 1.0163 | 1.1283 | 0.00% | 1.30% | 12.59% | 13.32% | 3.42% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-12-16 | 1.1228 | 1.1228 | -0.16% | 4.92% | 6.50% | 5.21% | 1.49% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-12-16 | 1.1265 | 1.1345 | 0.00% | 1.41% | 7.83% | 7.75% | 2.21% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-12-15 | 1.0302 | 1.0302 | -0.24% | 15.61% | 5.85% | 3.01% | 0.88% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-12-15 | 1.0095 | 1.0095 | -0.25% | 14.92% | 3.96% | 0.94% | 0.28% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-12-16 | 1.3516 | 1.3516 | -0.13% | 5.80% | 8.29% | 4.11% | 1.22% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-12-16 | 1.2270 | 1.2270 | -0.86% | 10.51% | -7.52% | 19.93% | 2.93% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-12-16 | 1.0484 | 1.0754 | 0.01% | 1.66% | 8.76% | 7.65% | 2.30% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-12-16 | 1.0582 | 1.0682 | 0.00% | 1.41% | 8.04% | 6.88% | 2.07% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-12-12 | 1.2792 | 1.2792 | 0.15% | 5.34% | 10.13% | 9.01% | 2.84% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-12-12 | 1.3962 | 1.3962 | 0.51% | 16.30% | 14.31% | 13.04% | 4.07% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-12-16 | 1.0903 | 1.0903 | 0.00% | 1.75% | 8.95% | 9.04% | 2.87% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-12-16 | 1.0851 | 1.0851 | 0.00% | 1.59% | 8.46% | 8.53% | 2.71% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-12-16 | 1.0550 | 1.0550 | -1.55% | 3.59% | 5.87% | 5.49% | 1.77% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-12-16 | 1.0296 | 1.0296 | -1.55% | 2.78% | 3.35% | 2.95% | 0.96% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-12-16 | 1.0834 | 1.0834 | 0.01% | 1.56% | -- | 8.35% | 2.77% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-12-16 | 1.0771 | 1.0771 | 0.01% | 1.36% | -- | 7.72% | 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 | 2025-12-16 | 1.0472 | 1.0472 | -0.22% | 4.22% | -- | 4.73% | 1.62% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-12-16 | 1.0293 | 1.0293 | -0.21% | 3.60% | -- | 2.94% | 1.01% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-12-16 | 1.8268 | 1.8268 | -1.16% | 7.56% | -- | -7.57% | -2.77% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-12-16 | 1.4023 | 1.4023 | -1.15% | 41.89% | -- | 40.22% | 12.84% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-12-16 | 1.3788 | 1.3788 | -1.15% | 41.04% | -- | 37.87% | 12.16% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-12-16 | 1.7660 | 1.7660 | -0.28% | 3.23% | 7.21% | 76.77% | 6.53% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-12-16 | 1.7458 | 1.7458 | -0.27% | 2.82% | -- | 4.00% | 1.44% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-12-16 | 2.0165 | 2.0165 | -0.77% | 45.86% | -- | 4.26% | 1.55% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-12-16 | 1.5106 | 1.5106 | -2.14% | 56.70% | -- | 51.04% | 16.39% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-12-16 | 1.4861 | 1.4861 | -2.14% | 55.76% | -- | 48.59% | 15.69% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-12-16 | 1.0748 | 1.0748 | 0.00% | 1.46% | -- | 7.50% | 2.77% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-12-16 | 1.0705 | 1.0705 | 0.00% | 1.32% | -- | 7.06% | 2.61% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-12-15 | 1.2597 | 1.2597 | -2.05% | 15.59% | -- | 33.70% | 12.25% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-12-16 | 1.0193 | 1.0193 | -0.14% | 2.59% | -- | 1.94% | 0.77% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2025-12-16 | 1.0041 | 1.0041 | -0.14% | 1.96% | -- | 0.41% | 0.16% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-12-16 | 1.3438 | 1.3438 | -2.07% | 35.18% | -- | 34.37% | 13.24% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-12-16 | 1.3186 | 1.3186 | -2.07% | 34.10% | -- | 31.85% | 12.34% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-12-16 | 1.2446 | 1.3426 | -0.22% | 5.19% | -- | 12.28% | 5.14% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-12-16 | 1.1149 | 1.1149 | 0.02% | -0.04% | -- | 7.51% | 3.20% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-12-16 | 1.1569 | 1.1569 | -1.57% | 24.02% | -- | 15.68% | 6.60% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-12-16 | 1.1411 | 1.1411 | -1.57% | 23.28% | -- | 14.10% | 5.96% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-12-16 | 2.6428 | 2.6428 | -1.20% | 93.20% | -- | 106.65% | 37.98% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-12-16 | 1.3936 | 1.3936 | -1.09% | 38.67% | -- | 39.36% | 16.42% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-12-16 | 1.3763 | 1.3763 | -1.09% | 37.85% | -- | 37.63% | 15.75% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2025-12-12 | 1.3613 | 1.3613 | 0.78% | 22.39% | -- | 36.13% | 15.59% | R3-中等风险 |
|
| 交银1-3年农发债指D | 债券型 | 2025-12-16 | 1.0226 | 1.0626 | 0.02% | 0.63% | -- | 4.02% | 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 | 2025-12-16 | 1.0245 | 1.0245 | 0.00% | 0.89% | -- | 2.47% | 1.23% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-12-16 | 1.2181 | 1.2431 | 0.01% | 1.19% | -- | 5.53% | 2.74% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-12-16 | 1.0546 | 1.0946 | 0.02% | 0.01% | -- | 4.50% | 2.24% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-12-16 | 1.3578 | 1.3578 | -1.89% | 25.43% | -- | 35.81% | 16.78% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-12-16 | 1.3470 | 1.3470 | -1.89% | 24.92% | -- | 34.71% | 16.31% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-12-16 | 1.9376 | 1.9376 | -1.63% | 12.54% | -- | 34.45% | 16.51% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-12-12 | 1.2016 | 1.2016 | 0.61% | 0.00% | -- | 14.29% | 7.48% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-12-16 | 1.1409 | 1.1409 | 0.00% | 1.83% | -- | 4.65% | 2.52% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-12-16 | 1.1415 | 1.1485 | -0.44% | 4.12% | -- | 14.83% | 8.19% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-12-16 | 1.1364 | 1.1434 | -0.45% | 3.86% | -- | 14.32% | 7.92% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-12-16 | 1.1053 | 1.1053 | 0.00% | 1.22% | -- | 3.31% | 1.89% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2025-12-16 | 1.0113 | 1.0343 | 0.01% | 0.49% | -- | 3.43% | 1.96% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-12-16 | 1.0129 | 1.0329 | 0.02% | 0.42% | -- | 3.29% | 1.88% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-12-16 | 1.0380 | 1.0380 | -0.06% | 1.50% | -- | 3.80% | 2.19% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-12-16 | 1.0307 | 1.0307 | -0.06% | 1.08% | -- | 3.07% | 1.77% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-12-16 | 1.0175 | 1.1795 | 0.00% | 1.57% | -- | 2.91% | 1.89% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-12-16 | 1.0886 | 1.1336 | 0.01% | 1.45% | -- | 3.06% | 2.39% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-12-16 | 1.0759 | 1.1249 | 0.01% | 1.21% | -- | 2.19% | 1.73% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-12-16 | 1.2308 | 1.4088 | 0.00% | 1.36% | -- | 2.19% | 1.77% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-12-16 | 1.1315 | 1.1315 | -1.45% | 13.09% | -- | 13.15% | 12.46% | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-12-16 | 1.1243 | 1.1243 | -1.45% | 12.41% | -- | 12.43% | 11.78% | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-12-16 | 2.1830 | 2.1830 | -2.18% | 46.25% | -- | 44.24% | 43.81% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-12-16 | 1.0787 | 1.2377 | 0.00% | -- | -- | 0.76% | -- | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-12-16 | 1.1855 | 1.1855 | -1.28% | -- | -- | 18.55% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-12-16 | 1.1839 | 1.1839 | -1.28% | -- | -- | 18.39% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-12-16 | 1.2812 | 1.2812 | -1.72% | -- | -- | 28.12% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-12-16 | 1.2792 | 1.2792 | -1.71% | -- | -- | 27.92% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-12-12 | 1.2028 | 1.2028 | 0.62% | -- | -- | 14.40% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-12-16 | 1.0507 | 1.0957 | -0.23% | -- | -- | 4.85% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-12-16 | 1.0537 | 1.0757 | -0.09% | -- | -- | 3.47% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-12-16 | 1.1250 | 1.1250 | -1.09% | -- | -- | 12.50% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-12-16 | 1.1230 | 1.1230 | -1.09% | -- | -- | 12.30% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-12-16 | 1.2999 | 1.2999 | -0.22% | -- | -- | 5.23% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-12-16 | 1.0719 | 1.0719 | 0.00% | -- | -- | 1.71% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2025-12-16 | 1.0351 | 1.0351 | -2.03% | -- | -- | 3.51% | -- | R3-中等风险 |
|
| 交银瑞安混合C | 混合型 | 2025-12-16 | 1.0321 | 1.0321 | -2.03% | -- | -- | 3.21% | -- | R3-中等风险 |
|
| 交银安心收益债券C | 债券型 | 2025-12-16 | 1.0931 | 1.0931 | -0.23% | -- | -- | 3.00% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2025-12-16 | 1.0075 | 1.0075 | -0.06% | -- | -- | 0.75% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2025-12-16 | 1.0069 | 1.0069 | -0.06% | -- | -- | 0.69% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2025-12-16 | 1.2594 | 1.2594 | -0.13% | -- | -- | 1.61% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2025-12-16 | 2.2473 | 2.2473 | -0.79% | -- | -- | -4.82% | -- | R3-中等风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2025-12-16 | 0.9058 | 0.9058 | -0.72% | -- | -- | -9.42% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2025-12-16 | 0.9052 | 0.9052 | -0.72% | -- | -- | -9.48% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2025-12-16 | 0.9477 | 0.9477 | -0.48% | -- | -- | -5.23% | -- | R3-中等风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2025-12-16 | 1.0051 | 1.0051 | 0.00% | -- | -- | 0.51% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2025-12-16 | 1.0046 | 1.0046 | 0.01% | -- | -- | 0.46% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2025-12-16 | 0.9796 | 0.9796 | -0.98% | -- | -- | -2.04% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2025-12-16 | 0.9783 | 0.9783 | -0.98% | -- | -- | -2.17% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2025-12-16 | 0.9643 | 0.9643 | -1.36% | -- | -- | -3.57% | -- | R3-中等风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2025-12-16 | 0.9640 | 0.9640 | -1.35% | -- | -- | -3.60% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2025-12-12 | 0.9995 | 0.9995 | 0.08% | -- | -- | -0.05% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2025-12-12 | 0.9992 | 0.9992 | 0.08% | -- | -- | -0.08% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2025-12-12 | 0.9994 | 0.9994 | 0.08% | -- | -- | -0.06% | -- | R3-中等风险 |
|
| 交银远见成长混合C | 混合型 | 2025-12-12 | 0.9991 | 0.9991 | 0.08% | -- | -- | -0.09% | -- | R3-中等风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2025-12-12 | 1.0001 | 1.0001 | 0.00% | -- | -- | 0.01% | -- | -- |
| 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 | 2025-12-16 | 0.2913 | 1.063 % | R1-低风险 |
|
| 交银天利宝A | 2025-12-16 | 0.2879 | 1.196 % | R1-低风险 | |
| 交银天利宝E | 2025-12-16 | 0.3539 | 1.438 % | R1-低风险 | |
| 交银现金宝E | 2025-12-16 | 0.3572 | 1.306 % | R1-低风险 | |
| 交银活期通A | 2025-12-16 | 0.2781 | 1.060 % | R1-低风险 | |
| 交银活期通E | 2025-12-16 | 0.3448 | 1.304 % | R1-低风险 | |
| 交银天鑫宝A | 2025-12-16 | 0.3915 | 1.303 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-12-16 | 0.4577 | 1.546 % | R1-低风险 | |
| 交银天益宝A | 2025-12-16 | 0.3041 | 1.252 % | R1-低风险 |
|
| 交银天益宝E | 2025-12-16 | 0.3687 | 1.492 % | R1-低风险 |
|
| 交银天利宝C | 2025-12-16 | 0.3062 | 1.267 % | R1-低风险 |
|
| 交银货币C | 2025-12-16 | 0.3126 | 1.327 % | R1-低风险 |
|
| 交银货币D | 2025-12-16 | 0.3785 | 1.570 % | R1-低风险 |
|
| 交银货币A | 2025-12-16 | 0.3126 | 1.327 % | R1-低风险 |
|
| 交银货币B | 2025-12-16 | 0.3786 | 1.570 % | R1-低风险 |
|
