[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2025-12-10 | |
| 货基会支付 七日年化收益率 | |
| 1.091%
万份收益 0.2830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 | 2025-12-10 | 1.0976 | 4.1314 | 0.67% | 41.01% | 17.69% | 1336.41% | 14.09% | R3-中等风险 |
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| 交银稳健A | 混合型 | 2025-12-10 | 0.9391 | 4.0571 | 0.89% | 14.86% | -6.97% | 610.85% | 10.58% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-12-10 | 4.7091 | 5.8181 | 0.47% | 10.73% | -19.27% | 556.65% | 10.33% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-12-10 | 0.6756 | 1.6596 | 0.58% | 10.30% | -19.59% | 66.84% | 2.83% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-12-10 | 1.0539 | 1.9749 | 0.07% | 4.58% | 12.96% | 150.45% | 5.32% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-12-10 | 1.0515 | 1.8965 | 0.07% | 4.16% | 11.62% | 132.80% | 4.89% | R2-中低风险 |
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| 交银环球 | QDII | 2025-12-09 | 2.960 | 3.900 | -1.00% | 18.18% | 45.14% | 356.93% | 9.17% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-12-10 | 2.8751 | 3.4051 | 0.29% | 55.34% | 30.52% | 301.99% | 8.70% | R3-中等风险 |
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| 交银上证180公司治理ETF | 指数型 | 2025-12-10 | 1.742 | 1.939 | -0.23% | 8.88% | 24.87% | 95.80% | 4.23% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-12-10 | 1.881 | 1.881 | -0.21% | 8.10% | 22.06% | 89.90% | 4.04% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-12-10 | 2.1170 | 3.3010 | 0.12% | 15.94% | 0.51% | 349.49% | 10.21% | R3-中等风险 |
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| 交银趋势A | 混合型 | 2025-12-10 | 5.0444 | 5.8274 | 0.33% | 19.66% | 15.50% | 655.41% | 14.45% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-12-10 | 1.1290 | 1.8540 | 0.18% | 2.58% | 10.48% | 101.51% | 4.82% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-12-10 | 5.3764 | 6.8274 | 0.40% | 44.19% | 14.33% | 842.80% | 16.76% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-12-10 | 2.387 | 2.387 | 0.38% | 9.55% | 20.80% | 141.89% | 6.41% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-12-10 | 1.2923 | 1.7743 | 0.09% | 3.32% | 8.00% | 88.54% | 4.56% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-12-10 | 1.3512 | 1.6862 | 0.07% | 2.89% | 6.53% | 77.13% | 4.10% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-12-10 | 2.176 | 2.176 | 0.32% | 8.91% | 18.91% | 120.71% | 5.73% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-12-10 | 4.778 | 5.967 | 0.21% | 23.88% | -3.66% | 505.24% | 13.87% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-12-10 | 3.6030 | 4.4360 | -0.06% | 26.23% | -4.89% | 419.37% | 13.12% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-12-10 | 1.0753 | 1.5243 | 0.02% | 1.42% | 10.55% | 60.26% | 3.70% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-12-10 | 1.0721 | 1.4601 | 0.02% | 1.03% | 9.20% | 51.20% | 3.24% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-12-10 | 1.0621 | 1.5321 | 0.00% | 1.80% | 9.26% | 64.18% | 4.00% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-12-10 | 1.0615 | 1.4725 | 0.01% | 1.59% | 8.17% | 55.10% | 3.53% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-12-10 | 2.593 | 3.053 | 0.46% | 16.12% | 10.06% | 265.39% | 10.90% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-12-10 | 1.6290 | 1.6290 | 0.06% | 6.12% | 5.52% | 60.70% | 3.92% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-12-10 | 1.5490 | 1.5490 | 0.05% | 5.70% | 4.25% | 52.94% | 3.50% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-12-10 | 6.413 | 6.413 | 0.66% | 32.97% | 35.98% | 510.81% | 15.89% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-12-10 | 1.3081 | 1.5161 | 0.10% | 14.53% | 17.62% | 56.20% | 3.83% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2025-12-10 | 1.2577 | 1.4547 | 0.10% | 14.09% | 16.15% | 49.10% | 3.42% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2025-12-10 | 3.309 | 3.709 | -0.18% | 2.99% | -11.26% | 312.28% | 12.99% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-12-10 | 1.2665 | 1.9255 | 0.18% | 4.85% | 6.17% | 117.53% | 6.95% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-12-10 | 1.1327 | 1.4437 | 0.01% | 0.89% | 8.44% | 49.64% | 3.62% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-12-10 | 1.0025 | 1.4335 | 0.04% | 0.81% | 8.58% | 50.89% | 3.81% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-12-10 | 1.0430 | 1.3699 | 0.04% | 0.91% | 8.58% | 41.74% | 3.22% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-12-10 | 1.1504 | 1.4124 | 0.02% | 1.32% | 9.33% | 46.13% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-12-10 | 1.3791 | 1.5951 | 0.05% | 2.90% | 4.23% | 61.47% | 4.63% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-12-09 | 1.2820 | 1.2820 | -1.32% | 12.76% | 22.90% | 28.19% | 2.38% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-12-10 | 1.6408 | 1.7728 | 0.28% | 11.39% | 12.77% | 82.23% | 5.86% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-12-10 | 1.8496 | 2.1496 | 0.31% | 6.55% | -2.83% | 125.65% | 8.05% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-12-10 | 1.458 | 2.250 | 0.34% | -4.08% | -23.02% | 167.19% | 7.56% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-12-10 | 1.227 | 3.543 | 0.41% | -5.03% | -29.09% | 106.00% | 7.16% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-12-10 | 0.4801 | 0.4801 | -0.12% | 9.21% | 2.63% | -45.87% | -5.77% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-12-10 | 1.2337 | 1.8697 | 0.19% | 4.67% | 5.83% | 80.14% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-12-10 | 3.7977 | 5.3987 | 0.06% | 2.84% | 3.97% | 446.54% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-12-10 | 1.6261 | 1.7581 | 0.27% | 11.15% | 11.99% | 80.79% | 6.06% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-12-10 | 1.1315 | 1.3465 | 0.03% | 1.78% | 13.48% | 40.03% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-12-10 | 1.2016 | 1.3306 | 0.02% | 1.38% | 12.09% | 37.05% | 3.22% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-12-10 | 2.7962 | 2.8332 | 0.05% | 102.67% | 111.21% | 187.21% | 11.47% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-12-10 | 1.4944 | 1.5544 | 0.03% | 2.92% | 4.50% | 57.97% | 4.86% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-12-10 | 1.4663 | 1.5263 | 0.03% | 2.75% | 3.92% | 55.03% | 4.65% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-12-10 | 3.3912 | 3.4662 | -0.29% | 141.71% | 142.75% | 263.29% | 14.32% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-12-10 | 3.3844 | 3.4594 | -0.29% | 141.23% | 141.40% | 262.65% | 14.30% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-12-10 | 2.8065 | 2.8165 | 1.06% | 11.21% | 20.03% | 193.22% | 11.85% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-12-10 | 2.3418 | 2.3418 | -0.70% | 44.13% | 22.59% | 139.66% | 9.83% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-12-10 | 3.3322 | 3.3322 | 0.43% | 18.30% | 10.01% | 227.12% | 13.84% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-12-10 | 1.0557 | 1.2970 | 0.03% | 0.53% | 8.02% | 31.27% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-12-10 | 1.0051 | 1.2897 | 0.03% | 0.53% | 7.86% | 29.79% | 2.91% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-12-10 | 2.026 | 2.121 | 0.15% | 9.93% | 14.98% | 119.85% | 9.05% | R3-中等风险 |
|
| 交银新生活力A | 混合型 | 2025-12-10 | 2.2483 | 2.2483 | 0.45% | 4.14% | 2.43% | 116.01% | 8.85% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-12-10 | 1.1079 | 1.2739 | 0.01% | 1.36% | 6.36% | 29.45% | 2.89% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-12-10 | 1.2579 | 1.2579 | 0.01% | 1.32% | 5.49% | 25.52% | 2.54% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-12-10 | 1.4112 | 1.4402 | 0.03% | 1.56% | 11.15% | 43.93% | 4.11% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-12-10 | 1.3698 | 1.3988 | 0.03% | 1.16% | 9.82% | 39.77% | 3.77% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-12-10 | 2.3061 | 2.5891 | 0.01% | 1.73% | 10.68% | 163.66% | 11.53% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-12-10 | 1.0732 | 1.2896 | 0.00% | 0.97% | 8.46% | 31.67% | 3.18% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-12-10 | 1.0848 | 1.2412 | 0.00% | 0.92% | 7.12% | 25.63% | 2.63% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-12-10 | 2.5173 | 2.7523 | 0.26% | 22.58% | 1.31% | 170.74% | 12.09% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-12-10 | 1.3021 | 1.6801 | 0.10% | 6.68% | 11.20% | 74.77% | 6.77% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2025-12-10 | 1.2808 | 1.6358 | 0.09% | 6.25% | 9.84% | 68.78% | 6.33% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2025-12-10 | 1.3026 | 1.3026 | 0.02% | 0.81% | 7.50% | 29.92% | 3.19% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-12-10 | 1.8863 | 1.8863 | 0.46% | -3.34% | -27.63% | 85.61% | 7.74% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-12-10 | 1.1836 | 1.4086 | 0.23% | 4.80% | 5.73% | 42.01% | 4.35% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-12-10 | 2.0497 | 2.1897 | 0.17% | 47.99% | 2.69% | 134.79% | 11.39% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-12-10 | 1.4517 | 1.4517 | 0.44% | -4.49% | -28.66% | 48.34% | 5.16% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-12-10 | 1.2452 | 1.3472 | 0.03% | 1.40% | 11.22% | 36.68% | 4.22% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-12-10 | 1.2153 | 1.2953 | 0.02% | 0.90% | 9.40% | 30.85% | 3.62% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-12-10 | 1.0419 | 1.2539 | 0.04% | 0.66% | 9.30% | 27.54% | 3.39% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-12-10 | 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 | 2025-12-10 | 1.0970 | 1.3160 | 0.04% | 5.78% | 11.92% | 33.68% | 2.79% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-12-10 | 1.1168 | 1.2238 | 0.02% | 0.40% | 8.47% | 23.94% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-12-10 | 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 | 2025-12-10 | 2.0333 | 2.0333 | 0.69% | 4.16% | -0.26% | 101.49% | 10.21% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-12-10 | 2.0072 | 2.0072 | -0.13% | 13.72% | 17.88% | 97.74% | 10.39% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-12-10 | 1.0208 | 1.1988 | 0.03% | 1.03% | 8.69% | 21.45% | 2.86% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-12-10 | 1.0179 | 1.0809 | 0.02% | 1.01% | 8.62% | 8.15% | 1.14% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-12-10 | 1.0821 | 1.1937 | 0.01% | 1.49% | 7.66% | 20.24% | 2.71% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-12-10 | 1.1016 | 1.1712 | 0.00% | 1.28% | 7.01% | 17.74% | 2.40% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-12-08 | 1.2710 | 1.2710 | 0.09% | 6.18% | 9.30% | 26.80% | 3.70% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-12-10 | 1.2606 | 1.7158 | 0.08% | 6.44% | 9.40% | 87.91% | 5.12% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-12-10 | 1.7588 | 1.7588 | 0.36% | 24.85% | 29.21% | 74.07% | 9.01% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-12-10 | 1.7143 | 1.7143 | 0.36% | 24.36% | 27.66% | 69.67% | 8.58% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-12-10 | 2.1161 | 2.2531 | -0.25% | 48.14% | 42.44% | 127.18% | 14.50% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-12-10 | 2.0217 | 2.1807 | -0.26% | 47.55% | 40.41% | 121.26% | 14.00% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-12-10 | 1.0262 | 1.1567 | 0.01% | 2.46% | 7.67% | 16.69% | 2.60% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-12-10 | 1.1710 | 1.2140 | 0.02% | 1.70% | 10.53% | 21.73% | 3.33% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-12-10 | 1.1661 | 1.1861 | 0.02% | 1.30% | 9.19% | 18.83% | 2.92% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-12-10 | 1.0240 | 1.1880 | 0.03% | 1.67% | 10.23% | 19.47% | 3.03% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-12-10 | 1.1815 | 1.1815 | 0.30% | 54.97% | 26.40% | 15.65% | 2.49% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-12-10 | 1.6430 | 1.6430 | -0.19% | 42.99% | 25.59% | 62.28% | 8.56% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-12-10 | 1.2510 | 1.2510 | 0.79% | 15.73% | 2.03% | 24.28% | 3.81% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-12-10 | 1.5642 | 1.5642 | 0.46% | 18.59% | 12.56% | 53.59% | 7.69% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-12-08 | 1.3826 | 1.3826 | 0.55% | 17.67% | 12.95% | 36.78% | 5.74% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-12-10 | 1.6093 | 1.7753 | -0.02% | 39.50% | 10.99% | 78.72% | 11.05% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-12-10 | 0.9666 | 0.9666 | 0.23% | 23.06% | -1.37% | -3.33% | -0.62% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-12-10 | 1.0062 | 1.1572 | 0.01% | 1.25% | 8.47% | 16.58% | 1.19% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-12-10 | 1.1042 | 1.1342 | 0.01% | 0.15% | 6.71% | 13.42% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-12-10 | 1.0701 | 1.1611 | 0.02% | 1.38% | 9.10% | 17.06% | 3.01% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-12-10 | 1.1078 | 1.1328 | 0.02% | 1.29% | 8.74% | 13.54% | 2.42% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-12-10 | 1.0331 | 1.0331 | 0.96% | 15.30% | 14.38% | 3.30% | 0.62% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-12-10 | 0.6945 | 0.6945 | 1.27% | 6.86% | -1.11% | -30.55% | -6.87% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-12-10 | 1.1905 | 1.2503 | -0.45% | 22.30% | -6.48% | 23.12% | 1.96% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-12-10 | 0.6279 | 0.6279 | 0.51% | -4.25% | -28.66% | -37.21% | -8.89% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-12-10 | 1.0800 | 1.0800 | 0.04% | 1.09% | 1.97% | 8.01% | 1.56% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-12-10 | 0.6925 | 0.6925 | 1.26% | 6.28% | -5.31% | -30.75% | -7.27% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-12-10 | 1.1491 | 1.2121 | 0.31% | 38.96% | 11.24% | 21.40% | 4.07% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-12-10 | 1.1048 | 1.1678 | 0.31% | 37.84% | 8.59% | 16.76% | 3.24% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-12-10 | 1.0742 | 1.0742 | 0.09% | 3.95% | 7.21% | 7.43% | 1.49% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-12-10 | 1.0540 | 1.0540 | 0.10% | 3.55% | 5.93% | 5.40% | 1.09% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-12-10 | 1.0875 | 1.0875 | 0.03% | 6.62% | 9.61% | 8.76% | 1.80% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-12-10 | 1.0824 | 1.0824 | 0.04% | 6.52% | 9.27% | 8.25% | 1.70% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-12-10 | 0.7547 | 0.7547 | 1.03% | 5.55% | -1.63% | -24.53% | -6.06% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-12-10 | 0.7346 | 0.7346 | 1.03% | 4.91% | -3.39% | -26.54% | -6.62% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-12-10 | 0.6915 | 0.6915 | 0.52% | -4.00% | -28.50% | -30.86% | -8.07% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-12-10 | 0.6676 | 0.6676 | 0.53% | -4.78% | -30.21% | -33.25% | -8.80% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-12-10 | 1.1074 | 1.1074 | 0.14% | 7.48% | 12.67% | 10.74% | 2.37% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-12-10 | 1.0883 | 1.0883 | 0.15% | 7.05% | 11.32% | 8.83% | 1.97% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-12-09 | 1.0525 | 1.0525 | -0.17% | 5.13% | 7.21% | 5.26% | 1.20% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-12-09 | 1.0345 | 1.0345 | -0.17% | 4.71% | 5.91% | 3.45% | 0.79% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-12-10 | 4.9171 | 5.2001 | 0.32% | 18.95% | 13.42% | 19.69% | 4.28% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-12-10 | 0.4780 | 0.4780 | -0.13% | 9.08% | 2.31% | -8.81% | -2.13% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-12-10 | 1.0143 | 1.1283 | 0.03% | 1.51% | 9.87% | 13.39% | 3.00% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-12-10 | 1.0621 | 1.0621 | 0.39% | 15.90% | 13.23% | 6.21% | 1.44% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-12-10 | 1.1810 | 1.1810 | -0.45% | 22.07% | -7.05% | -21.35% | -5.56% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-12-10 | 1.3496 | 1.4466 | 0.45% | -5.05% | -29.93% | -36.05% | -10.29% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-12-10 | 1.6031 | 1.6031 | -0.20% | 42.13% | 23.34% | 5.23% | 1.25% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-12-10 | 2.6853 | 2.6853 | 0.26% | 21.70% | -0.63% | -20.40% | -5.41% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-12-10 | 2.8573 | 2.8593 | 0.28% | 54.42% | 28.18% | 2.10% | 0.51% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-12-09 | 1.0352 | 1.0352 | 0.13% | 35.21% | 16.85% | 3.51% | 0.85% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-12-09 | 1.0101 | 1.0101 | 0.12% | 34.39% | 14.77% | 1.00% | 0.24% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-12-10 | 3.5174 | 3.5174 | -0.06% | 25.47% | -6.59% | -15.32% | -4.00% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-12-10 | 1.5681 | 1.7341 | -0.02% | 38.62% | 8.85% | -1.71% | -0.42% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-12-10 | 3.2519 | 3.2519 | 0.43% | 17.59% | 8.01% | -9.55% | -2.44% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-12-10 | 2.0670 | 2.0670 | 0.12% | 15.25% | -1.31% | -0.52% | -0.13% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-12-09 | 1.0697 | 1.0697 | -0.46% | 11.50% | 10.09% | 6.97% | 1.69% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-12-09 | 1.0526 | 1.0526 | -0.45% | 11.06% | 8.77% | 5.26% | 1.28% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-12-10 | 0.9416 | 0.9416 | 0.23% | 22.06% | -3.36% | -22.02% | -6.00% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-12-10 | 1.3807 | 1.3807 | 0.28% | 25.03% | 27.10% | 38.06% | 8.38% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-12-10 | 1.3377 | 1.3377 | 0.28% | 24.03% | 24.12% | 33.76% | 7.53% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-12-10 | 2.2873 | 2.2873 | -0.70% | 43.25% | 20.37% | -7.09% | -1.83% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-12-10 | 5.2945 | 5.2945 | 0.40% | 43.61% | 12.93% | 5.17% | 1.31% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-12-10 | 1.1789 | 1.1789 | 0.23% | 4.70% | 5.39% | 3.99% | 1.01% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-12-09 | 1.0423 | 1.0423 | -0.10% | 4.27% | 4.74% | 4.23% | 1.08% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-12-09 | 1.0262 | 1.0262 | -0.11% | 3.85% | 3.48% | 2.62% | 0.67% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-12-10 | 1.0387 | 1.0387 | 0.18% | 39.80% | -1.41% | 3.87% | 1.01% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-12-10 | 2.7450 | 2.7450 | 1.06% | 10.56% | 17.92% | 18.28% | 4.59% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-12-10 | 1.0165 | 1.1285 | 0.03% | 1.61% | 11.96% | 13.34% | 3.44% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-12-10 | 1.1249 | 1.1249 | 0.04% | 5.32% | 6.25% | 5.41% | 1.55% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-12-10 | 1.1264 | 1.1344 | 0.01% | 1.48% | 7.70% | 7.74% | 2.22% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-12-09 | 1.0324 | 1.0324 | -0.51% | 16.25% | 5.19% | 3.23% | 0.95% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-12-09 | 1.0117 | 1.0117 | -0.51% | 15.56% | 3.31% | 1.16% | 0.34% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-12-10 | 1.3529 | 1.3529 | 0.07% | 6.01% | 7.78% | 4.21% | 1.25% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-12-10 | 1.2263 | 1.2263 | -0.37% | 9.07% | -9.62% | 19.86% | 2.93% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-12-10 | 1.0483 | 1.0753 | 0.01% | 1.75% | 8.51% | 7.64% | 2.31% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-12-10 | 1.0582 | 1.0682 | 0.01% | 1.52% | 7.79% | 6.88% | 2.09% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-12-08 | 1.2799 | 1.2799 | 0.09% | 6.45% | 10.00% | 9.07% | 2.87% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-12-08 | 1.3973 | 1.3973 | 0.55% | 18.13% | 14.14% | 13.13% | 4.11% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-12-10 | 1.0900 | 1.0900 | 0.01% | 2.24% | 8.96% | 9.01% | 2.87% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-12-10 | 1.0848 | 1.0848 | 0.01% | 2.09% | 8.45% | 8.50% | 2.71% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-12-10 | 1.0995 | 1.0995 | 1.03% | 5.71% | 10.00% | 9.94% | 3.18% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-12-10 | 1.0732 | 1.0732 | 1.03% | 4.88% | 7.39% | 7.31% | 2.35% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-12-10 | 1.0833 | 1.0833 | 0.01% | 1.64% | -- | 8.34% | 2.78% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-12-10 | 1.0770 | 1.0770 | 0.01% | 1.44% | -- | 7.71% | 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 | 2025-12-10 | 1.0492 | 1.0492 | 0.03% | 4.54% | -- | 4.93% | 1.70% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-12-10 | 1.0313 | 1.0313 | 0.03% | 3.92% | -- | 3.14% | 1.09% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-12-10 | 1.8194 | 1.8194 | 0.31% | 5.91% | -- | -7.94% | -2.93% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-12-10 | 1.4264 | 1.4264 | -0.15% | 41.92% | -- | 42.63% | 13.62% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-12-10 | 1.4027 | 1.4027 | -0.15% | 41.07% | -- | 40.26% | 12.94% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-12-10 | 1.7719 | 1.7719 | 0.11% | 3.62% | 6.99% | 77.36% | 6.58% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-12-10 | 1.7517 | 1.7517 | 0.10% | 3.21% | -- | 4.35% | 1.58% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-12-10 | 2.0496 | 2.0496 | 0.17% | 47.04% | -- | 5.98% | 2.17% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-12-10 | 1.5883 | 1.5883 | 0.45% | 63.17% | -- | 58.81% | 18.68% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-12-10 | 1.5628 | 1.5628 | 0.45% | 62.20% | -- | 56.26% | 17.97% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-12-10 | 1.0747 | 1.0747 | 0.01% | 1.56% | -- | 7.49% | 2.78% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-12-10 | 1.0704 | 1.0704 | 0.01% | 1.40% | -- | 7.05% | 2.62% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-12-09 | 1.2781 | 1.2781 | -1.32% | 12.65% | -- | 35.65% | 12.99% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-12-10 | 1.0205 | 1.0205 | 0.09% | 3.02% | -- | 2.06% | 0.83% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2025-12-10 | 1.0053 | 1.0053 | 0.08% | 2.38% | -- | 0.53% | 0.21% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-12-10 | 1.4017 | 1.4017 | 0.86% | 36.84% | -- | 40.16% | 15.39% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-12-10 | 1.3756 | 1.3756 | 0.86% | 35.75% | -- | 37.55% | 14.47% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-12-10 | 1.2470 | 1.3450 | 0.03% | 5.59% | -- | 12.50% | 5.26% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-12-10 | 1.1153 | 1.1153 | 0.04% | 0.57% | -- | 7.55% | 3.24% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-12-10 | 1.1887 | 1.1887 | 0.19% | 26.38% | -- | 18.86% | 7.93% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-12-10 | 1.1726 | 1.1726 | 0.19% | 25.61% | -- | 17.25% | 7.28% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-12-10 | 2.7893 | 2.7893 | 0.05% | 102.46% | -- | 118.10% | 41.68% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-12-10 | 1.4396 | 1.4396 | -0.03% | 39.16% | -- | 43.96% | 18.31% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-12-10 | 1.4219 | 1.4219 | -0.04% | 38.34% | -- | 42.19% | 17.64% | 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 | 2025-12-10 | 1.0225 | 1.0625 | 0.02% | 1.08% | -- | 4.01% | 2.00% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2025-12-10 | 1.0245 | 1.0245 | 0.00% | 0.97% | -- | 2.47% | 1.24% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-12-10 | 1.2181 | 1.2431 | 0.03% | 1.40% | -- | 5.53% | 2.76% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-12-10 | 1.0552 | 1.0952 | 0.04% | 0.56% | -- | 4.56% | 2.29% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-12-10 | 1.4107 | 1.4107 | 0.05% | 27.26% | -- | 41.10% | 19.24% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-12-10 | 1.3997 | 1.3997 | 0.06% | 26.76% | -- | 39.98% | 18.76% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-12-10 | 1.9752 | 1.9752 | -0.14% | 13.05% | -- | 37.06% | 17.84% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-12-08 | 1.2044 | 1.2044 | 0.64% | 0.00% | -- | 14.55% | 7.66% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-12-10 | 1.1409 | 1.1409 | 0.04% | 2.22% | -- | 4.65% | 2.55% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-12-10 | 1.1534 | 1.1604 | -0.27% | 5.62% | -- | 16.03% | 8.92% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-12-10 | 1.1483 | 1.1553 | -0.27% | 5.35% | -- | 15.52% | 8.65% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-12-10 | 1.1052 | 1.1052 | 0.00% | 1.28% | -- | 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 | 2025-12-10 | 1.0116 | 1.0346 | 0.03% | 0.96% | -- | 3.46% | 2.00% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-12-10 | 1.0132 | 1.0332 | 0.03% | 0.88% | -- | 3.32% | 1.92% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-12-10 | 1.0388 | 1.0388 | 0.03% | 1.77% | -- | 3.88% | 2.26% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-12-10 | 1.0316 | 1.0316 | 0.03% | 1.36% | -- | 3.16% | 1.84% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-12-10 | 1.0176 | 1.1796 | 0.02% | 1.69% | -- | 2.92% | 1.91% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-12-10 | 1.0886 | 1.1336 | 0.03% | 1.78% | -- | 3.06% | 2.42% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-12-10 | 1.0760 | 1.1250 | 0.02% | 1.42% | -- | 2.20% | 1.76% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-12-10 | 1.2310 | 1.4090 | 0.03% | 1.56% | -- | 2.21% | 1.80% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-12-10 | 1.1683 | 1.1683 | 0.31% | 16.85% | -- | 16.83% | 16.21% | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-12-10 | 1.1610 | 1.1610 | 0.31% | 16.15% | -- | 16.10% | 15.51% | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-12-10 | 2.2830 | 2.2830 | -0.25% | -- | -- | 50.84% | -- | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-12-10 | 1.0787 | 1.2377 | 0.03% | -- | -- | 0.76% | -- | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-12-10 | 1.2088 | 1.2088 | 0.07% | -- | -- | 20.88% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-12-10 | 1.2072 | 1.2072 | 0.07% | -- | -- | 20.72% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-12-10 | 1.3240 | 1.3240 | 0.20% | -- | -- | 32.40% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-12-10 | 1.3219 | 1.3219 | 0.20% | -- | -- | 32.19% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-12-08 | 1.2055 | 1.2055 | 0.64% | -- | -- | 14.66% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-12-10 | 1.0527 | 1.0977 | 0.03% | -- | -- | 5.05% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-12-10 | 1.0541 | 1.0761 | 0.06% | -- | -- | 3.51% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-12-10 | 1.1429 | 1.1429 | -0.10% | -- | -- | 14.29% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-12-10 | 1.1409 | 1.1409 | -0.10% | -- | -- | 14.09% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-12-10 | 1.3018 | 1.3018 | 0.09% | -- | -- | 5.38% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-12-10 | 1.0719 | 1.0719 | 0.03% | -- | -- | 1.71% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2025-12-10 | 1.0781 | 1.0781 | 0.89% | -- | -- | 7.81% | -- | R3-中等风险 |
|
| 交银瑞安混合C | 混合型 | 2025-12-10 | 1.0751 | 1.0751 | 0.89% | -- | -- | 7.51% | -- | R3-中等风险 |
|
| 交银安心收益债券C | 债券型 | 2025-12-10 | 1.0953 | 1.0953 | 0.04% | -- | -- | 3.20% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2025-12-10 | 1.0080 | 1.0080 | 0.04% | -- | -- | 0.80% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2025-12-10 | 1.0074 | 1.0074 | 0.04% | -- | -- | 0.74% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2025-12-10 | 1.2606 | 1.2606 | 0.08% | -- | -- | 1.70% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2025-12-10 | 2.2439 | 2.2439 | 0.45% | -- | -- | -4.96% | -- | R3-中等风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2025-12-10 | 0.9416 | 0.9416 | -0.62% | -- | -- | -5.84% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2025-12-10 | 0.9410 | 0.9410 | -0.62% | -- | -- | -5.90% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2025-12-10 | 0.9608 | 0.9608 | 0.23% | -- | -- | -3.92% | -- | R3-中等风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2025-12-10 | 1.0043 | 1.0043 | 0.00% | -- | -- | 0.43% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2025-12-10 | 1.0038 | 1.0038 | 0.00% | -- | -- | 0.38% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2025-12-10 | 0.9929 | 0.9929 | 0.10% | -- | -- | -0.71% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2025-12-10 | 0.9916 | 0.9916 | 0.09% | -- | -- | -0.84% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2025-12-10 | 0.9775 | 0.9775 | -0.30% | -- | -- | -2.25% | -- | R3-中等风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2025-12-10 | 0.9772 | 0.9772 | -0.30% | -- | -- | -2.28% | -- | 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 | 2025-12-10 | 0.2892 | 1.061 % | R1-低风险 |
|
| 交银天利宝A | 2025-12-10 | 0.2957 | 1.468 % | R1-低风险 | |
| 交银天利宝E | 2025-12-10 | 0.3610 | 1.711 % | R1-低风险 | |
| 交银现金宝E | 2025-12-10 | 0.3548 | 1.304 % | R1-低风险 | |
| 交银活期通A | 2025-12-10 | 0.2830 | 1.091 % | R1-低风险 | |
| 交银活期通E | 2025-12-10 | 0.3481 | 1.335 % | R1-低风险 | |
| 交银天鑫宝A | 2025-12-10 | 0.3214 | 1.195 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-12-10 | 0.3869 | 1.437 % | R1-低风险 | |
| 交银天益宝A | 2025-12-10 | 0.3767 | 1.321 % | R1-低风险 |
|
| 交银天益宝E | 2025-12-10 | 0.4419 | 1.563 % | R1-低风险 |
|
| 交银天利宝C | 2025-12-10 | 0.3153 | 1.539 % | R1-低风险 |
|
| 交银货币C | 2025-12-10 | 0.3495 | 1.194 % | R1-低风险 |
|
| 交银货币D | 2025-12-10 | 0.4158 | 1.437 % | R1-低风险 |
|
| 交银货币A | 2025-12-10 | 0.3498 | 1.193 % | R1-低风险 |
|
| 交银货币B | 2025-12-10 | 0.4158 | 1.437 % | R1-低风险 |
|
