[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2025-12-29 | |
| 货基会支付 七日年化收益率 | |
| 1.099%
万份收益 0.3246元 |
|
 |
 |
| 开户指南 | 绑卡演示 优惠费率 | 忘记密码 | |
需要帮助 请致电 |
|
|
交银消费 |
基金类型:股票型 | |
|
|||
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2025-12-26 | 1.225 | 3.539 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.65 |
| 最近一月 | -2.70 |
| 最近三月 | -4.67 |
| 最近六月 | -0.41 |
| 最近一年 | -4.07 |
| 最近三年 | -28.52 |
| 成立以来 | 105.66 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.01% |
| 燕京啤酒 | 8.78% |
| 盐津铺子 | 6.58% |
| 乖宝宠物 | 6.57% |
| 稳健医疗 | 5.55% |
| 东鹏饮料 | 5.31% |
| 海澜之家 | 5.06% |
| 洋河股份 | 5.03% |
| 舍得酒业 | 4.98% |
| 药明康德 | 3.80% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 82.37% |
| 农、林、牧、渔业 | 4.10% |
| 科学研究和技术服务业 | 3.80% |
| 水利、环境和公共设施管理业 | 1.75% |
| 住宿和餐饮业 | 1.49% |
| 批发和零售业 | 0.00% |
 |
韩威俊 |
| 上海财经大学金融学硕士，18年证券投资行业从业经验。2005年7月至2008年9月担任申银万国证券研究所助理分析师，2008年9月至2009年4月担任北京鼎天资产管理有限公司董事助理，2009年4月至2010年10月担任申银万国证券研究所行...[查看更多] |
[查看全部]2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
|
交银国企改革A |
基金类型:混合型 | |
|
|||
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2025-12-26 | 1.9578 | 2.2578 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.30 |
| 最近一月 | 6.06 |
| 最近三月 | 3.16 |
| 最近六月 | 8.98 |
| 最近一年 | 14.42 |
| 最近三年 | 4.69 |
| 成立以来 | 138.85 |
| 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 | 2025-12-29 | 1.1223 | 4.1561 | -0.60% | 46.04% | 21.13% | 1368.74% | 14.18% | R3-中等风险 |
|
| 交银稳健A | 混合型 | 2025-12-29 | 0.9755 | 4.0935 | 0.43% | 22.97% | -1.20% | 638.41% | 10.76% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-12-29 | 4.9349 | 6.0439 | -0.19% | 17.97% | -14.71% | 588.13% | 10.57% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-12-29 | 0.7006 | 1.6846 | -0.95% | 16.22% | -15.93% | 73.01% | 3.02% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-12-29 | 1.0583 | 1.9793 | -0.05% | 4.80% | 14.35% | 151.50% | 5.33% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-12-29 | 1.0556 | 1.9006 | -0.05% | 4.38% | 13.00% | 133.71% | 4.90% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-12-26 | 2.970 | 3.910 | 0.00% | 19.47% | 48.65% | 358.48% | 9.17% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-12-29 | 2.9380 | 3.4680 | -0.83% | 58.86% | 36.40% | 310.78% | 8.81% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-12-29 | 1.790 | 1.993 | -0.50% | 11.46% | 32.69% | 101.20% | 4.39% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-12-29 | 1.929 | 1.929 | -0.46% | 10.42% | 29.29% | 94.74% | 4.18% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-12-29 | 2.1686 | 3.3526 | 0.26% | 20.79% | 3.89% | 360.45% | 10.35% | R3-中等风险 |
|
| 交银趋势A | 混合型 | 2025-12-29 | 5.0848 | 5.8678 | -0.91% | 22.40% | 19.42% | 661.46% | 14.46% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-12-29 | 1.1369 | 1.8619 | -0.12% | 2.97% | 11.43% | 102.92% | 4.85% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-12-29 | 5.4831 | 6.9341 | -0.48% | 47.00% | 18.55% | 861.51% | 16.85% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-12-29 | 2.423 | 2.423 | -0.12% | 11.15% | 30.55% | 145.54% | 6.49% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-12-29 | 1.2982 | 1.7802 | -0.05% | 3.56% | 9.04% | 89.40% | 4.58% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-12-29 | 1.3571 | 1.6921 | -0.06% | 3.14% | 7.56% | 77.90% | 4.12% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-12-29 | 2.207 | 2.207 | -0.14% | 10.41% | 27.79% | 123.86% | 5.81% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-12-29 | 4.740 | 5.929 | -0.50% | 22.80% | -5.30% | 500.43% | 13.75% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-12-29 | 3.5775 | 4.4105 | -0.54% | 24.53% | -6.28% | 415.70% | 13.01% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-12-29 | 1.0767 | 1.5257 | -0.03% | 1.32% | 10.87% | 60.47% | 3.69% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-12-29 | 1.0733 | 1.4613 | -0.03% | 0.93% | 9.53% | 51.37% | 3.23% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-12-29 | 1.0637 | 1.5337 | 0.00% | 1.67% | 9.63% | 64.43% | 3.99% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-12-29 | 1.0630 | 1.4740 | 0.00% | 1.46% | 8.55% | 55.31% | 3.53% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-12-29 | 2.610 | 3.070 | -0.68% | 13.63% | 14.12% | 267.78% | 10.91% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-12-29 | 1.6370 | 1.6370 | -0.03% | 6.25% | 7.12% | 61.49% | 3.95% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-12-29 | 1.5563 | 1.5563 | -0.03% | 5.83% | 5.84% | 53.66% | 3.53% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-12-29 | 6.620 | 6.620 | -0.35% | 39.60% | 46.20% | 530.53% | 16.11% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-12-29 | 1.3150 | 1.5230 | -0.08% | 14.57% | 20.70% | 57.02% | 3.86% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2025-12-29 | 1.2640 | 1.4610 | -0.09% | 14.11% | 19.18% | 49.85% | 3.45% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2025-12-29 | 3.330 | 3.730 | -0.72% | 3.22% | -10.34% | 314.90% | 12.99% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-12-29 | 1.2769 | 1.9359 | -0.17% | 5.54% | 7.89% | 119.31% | 7.00% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-12-29 | 1.1341 | 1.4451 | 0.01% | 0.85% | 8.32% | 49.82% | 3.61% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-12-29 | 1.0031 | 1.4341 | -0.11% | -0.03% | 8.23% | 50.98% | 3.80% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-12-29 | 1.0436 | 1.3705 | -0.11% | 0.07% | 8.26% | 41.82% | 3.21% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-12-29 | 1.1518 | 1.4138 | -0.02% | 1.29% | 9.26% | 46.30% | 3.53% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-12-29 | 1.3854 | 1.6014 | -0.04% | 3.16% | 5.61% | 62.21% | 4.65% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-12-26 | 1.2616 | 1.2616 | 0.13% | 17.75% | 25.52% | 26.15% | 2.22% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-12-29 | 1.6509 | 1.7829 | -0.34% | 12.08% | 14.33% | 83.35% | 5.90% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-12-29 | 1.9639 | 2.2639 | 0.31% | 14.56% | 4.73% | 139.60% | 8.62% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-12-29 | 1.446 | 2.238 | -0.69% | -3.79% | -25.00% | 164.99% | 7.47% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-12-29 | 1.215 | 3.519 | -0.82% | -5.08% | -30.85% | 103.98% | 7.02% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-12-29 | 0.4886 | 0.4886 | -0.83% | 15.07% | 12.27% | -44.91% | -5.58% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-12-29 | 1.2437 | 1.8797 | -0.18% | 5.44% | 7.55% | 81.60% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-12-29 | 3.8148 | 5.4158 | -0.04% | 3.05% | 5.30% | 449.01% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-12-29 | 1.6360 | 1.7680 | -0.34% | 11.82% | 13.61% | 81.89% | 6.09% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-12-29 | 1.1331 | 1.3481 | -0.03% | 1.56% | 14.01% | 40.23% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-12-29 | 1.2032 | 1.3322 | -0.03% | 1.17% | 12.64% | 37.23% | 3.21% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-12-29 | 2.9338 | 2.9708 | 0.19% | 113.62% | 123.63% | 201.34% | 11.95% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-12-29 | 1.4987 | 1.5587 | -0.07% | 2.51% | 5.62% | 58.42% | 4.86% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-12-29 | 1.4704 | 1.5304 | -0.07% | 2.32% | 5.03% | 55.46% | 4.66% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-12-29 | 3.4941 | 3.5691 | 0.01% | 140.97% | 152.28% | 274.31% | 14.59% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-12-29 | 3.4867 | 3.5617 | 0.01% | 140.46% | 150.84% | 273.61% | 14.57% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-12-29 | 2.8908 | 2.9008 | 1.01% | 22.13% | 27.32% | 202.03% | 12.13% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-12-29 | 2.3997 | 2.3997 | -0.22% | 44.20% | 31.67% | 145.58% | 10.06% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-12-29 | 3.3816 | 3.3816 | -0.64% | 17.09% | 14.87% | 231.97% | 13.94% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-12-29 | 1.0561 | 1.2974 | -0.09% | -0.13% | 7.75% | 31.32% | 3.02% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-12-29 | 1.0052 | 1.2898 | -0.10% | -0.17% | 7.58% | 29.80% | 2.89% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-12-29 | 2.027 | 2.122 | -0.88% | 9.51% | 16.70% | 119.96% | 9.00% | R3-中等风险 |
|
| 交银新生活力A | 混合型 | 2025-12-29 | 2.2879 | 2.2879 | 0.36% | 5.97% | 6.66% | 119.81% | 9.00% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-12-29 | 1.1094 | 1.2754 | 0.00% | 1.34% | 6.21% | 29.62% | 2.89% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-12-29 | 1.2596 | 1.2596 | 0.01% | 1.30% | 5.36% | 25.69% | 2.54% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-12-29 | 1.4134 | 1.4424 | -0.05% | 1.49% | 11.51% | 44.15% | 4.10% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-12-29 | 1.3716 | 1.4006 | -0.05% | 1.08% | 10.16% | 39.95% | 3.77% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-12-29 | 2.3095 | 2.5925 | -0.01% | 1.70% | 10.61% | 164.05% | 11.48% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-12-29 | 1.0740 | 1.2904 | 0.01% | 0.79% | 8.17% | 31.77% | 3.17% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-12-29 | 1.0855 | 1.2419 | 0.01% | 0.72% | 6.85% | 25.71% | 2.63% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-12-29 | 2.4074 | 2.6424 | -1.39% | 21.47% | -5.02% | 158.92% | 11.45% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-12-29 | 1.3115 | 1.6895 | -0.12% | 7.29% | 12.78% | 76.03% | 6.81% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2025-12-29 | 1.2898 | 1.6448 | -0.12% | 6.85% | 11.39% | 69.97% | 6.38% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2025-12-29 | 1.3041 | 1.3041 | 0.01% | 0.78% | 7.39% | 30.07% | 3.19% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-12-29 | 1.8801 | 1.8801 | -0.69% | -2.82% | -29.00% | 85.00% | 7.64% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-12-29 | 1.1959 | 1.4209 | -0.26% | 5.67% | 7.62% | 43.48% | 4.45% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-12-29 | 2.0046 | 2.1446 | -1.03% | 44.43% | -0.51% | 129.63% | 11.00% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-12-29 | 1.4388 | 1.4388 | -0.81% | -4.49% | -30.35% | 47.02% | 5.00% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-12-29 | 1.2472 | 1.3492 | -0.04% | 1.32% | 11.75% | 36.90% | 4.22% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-12-29 | 1.2169 | 1.2969 | -0.04% | 0.80% | 9.93% | 31.02% | 3.62% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-12-29 | 1.0424 | 1.2544 | -0.09% | 0.04% | 8.91% | 27.60% | 3.37% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-12-29 | 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 | 2025-12-29 | 1.1023 | 1.3213 | -0.12% | 6.14% | 13.76% | 34.32% | 2.82% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-12-29 | 1.0678 | 1.2238 | -0.09% | -0.08% | 8.01% | 23.93% | 3.00% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-12-29 | 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 | 2025-12-29 | 1.9988 | 1.9988 | -0.69% | 6.01% | 0.01% | 98.07% | 9.87% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-12-29 | 2.0165 | 2.0165 | -0.98% | 13.50% | 20.12% | 98.65% | 10.38% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-12-29 | 1.0219 | 1.1999 | -0.07% | 0.37% | 8.33% | 21.58% | 2.86% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-12-29 | 1.0190 | 1.0820 | -0.07% | 0.35% | 8.26% | 8.26% | 1.15% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-12-29 | 1.0829 | 1.1945 | 0.01% | 1.45% | 7.64% | 20.32% | 2.70% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-12-29 | 1.1023 | 1.1719 | 0.00% | 1.24% | 6.98% | 17.82% | 2.39% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-12-25 | 1.2776 | 1.2776 | 0.08% | 6.24% | 10.90% | 27.46% | 3.76% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-12-29 | 1.2617 | 1.7168 | -0.17% | 4.58% | 11.16% | 88.07% | 5.10% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-12-29 | 1.7890 | 1.7890 | -0.25% | 28.63% | 35.68% | 77.06% | 9.23% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-12-29 | 1.7433 | 1.7433 | -0.25% | 28.12% | 34.06% | 72.54% | 8.79% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-12-29 | 2.1136 | 2.2506 | -0.78% | 51.65% | 46.68% | 126.92% | 14.35% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-12-29 | 2.0189 | 2.1779 | -0.78% | 51.05% | 44.58% | 120.95% | 13.85% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-12-29 | 1.0275 | 1.1580 | 0.02% | 2.46% | 7.60% | 16.84% | 2.60% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-12-29 | 1.1727 | 1.2157 | -0.01% | 1.69% | 10.75% | 21.91% | 3.33% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-12-29 | 1.1675 | 1.1875 | -0.02% | 1.28% | 9.41% | 18.98% | 2.91% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-12-29 | 1.0263 | 1.1903 | -0.03% | 1.48% | 10.02% | 19.74% | 3.04% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-12-29 | 1.2036 | 1.2036 | -0.80% | 57.68% | 32.10% | 17.81% | 2.79% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-12-29 | 1.6828 | 1.6828 | -0.63% | 44.53% | 31.44% | 66.21% | 8.92% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-12-29 | 1.2669 | 1.2669 | 0.25% | 19.79% | 4.01% | 25.85% | 4.00% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-12-29 | 1.5797 | 1.5797 | -0.77% | 16.61% | 16.99% | 55.11% | 7.80% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-12-25 | 1.3962 | 1.3962 | 0.22% | 19.20% | 17.28% | 38.13% | 5.87% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-12-29 | 1.6613 | 1.8273 | -0.38% | 43.82% | 16.58% | 84.50% | 11.57% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-12-29 | 0.9490 | 0.9490 | -1.26% | 20.91% | -4.30% | -5.09% | -0.95% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-12-29 | 1.0071 | 1.1581 | 0.00% | 0.94% | 8.27% | 16.69% | 1.20% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-12-29 | 1.1056 | 1.1356 | 0.00% | -0.22% | 6.49% | 13.56% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-12-29 | 1.0713 | 1.1623 | -0.05% | 0.76% | 8.74% | 17.20% | 3.00% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-12-29 | 1.1089 | 1.1339 | -0.05% | 0.66% | 8.38% | 13.66% | 2.42% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-12-29 | 1.0331 | 1.0331 | -0.47% | 19.67% | 19.81% | 3.30% | 0.62% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-12-29 | 0.6834 | 0.6834 | -0.71% | 8.89% | -0.80% | -31.66% | -7.10% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-12-29 | 1.2087 | 1.2695 | -1.26% | 28.83% | 0.36% | 25.00% | 2.09% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-12-29 | 0.6243 | 0.6243 | -0.86% | -3.94% | -31.10% | -37.57% | -8.90% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-12-29 | 1.0851 | 1.0851 | -0.06% | 1.24% | 3.26% | 8.52% | 1.64% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-12-29 | 0.6814 | 0.6814 | -0.71% | 8.30% | -4.45% | -31.86% | -7.50% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-12-29 | 1.1616 | 1.2246 | -0.87% | 40.44% | 14.60% | 22.72% | 4.26% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-12-29 | 1.1163 | 1.1793 | -0.88% | 39.29% | 11.86% | 17.97% | 3.42% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-12-29 | 1.0717 | 1.0717 | -0.27% | 3.51% | 7.43% | 7.18% | 1.42% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-12-29 | 1.0512 | 1.0512 | -0.28% | 3.09% | 6.13% | 5.12% | 1.02% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-12-29 | 1.0901 | 1.0901 | -0.12% | 7.18% | 10.17% | 9.02% | 1.83% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-12-29 | 1.0849 | 1.0849 | -0.12% | 7.08% | 9.83% | 8.50% | 1.73% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-12-29 | 0.7438 | 0.7438 | -0.72% | 7.41% | -0.79% | -25.62% | -6.29% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-12-29 | 0.7237 | 0.7237 | -0.73% | 6.76% | -2.56% | -27.63% | -6.86% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-12-29 | 0.6875 | 0.6875 | -0.85% | -3.63% | -30.95% | -31.26% | -8.10% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-12-29 | 0.6635 | 0.6635 | -0.87% | -4.41% | -32.60% | -33.66% | -8.83% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-12-29 | 1.1098 | 1.1098 | -0.28% | 7.16% | 13.52% | 10.98% | 2.40% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-12-29 | 1.0904 | 1.0904 | -0.28% | 6.73% | 12.17% | 9.04% | 1.99% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-12-26 | 1.0576 | 1.0576 | 0.08% | 5.32% | 8.81% | 5.77% | 1.30% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-12-26 | 1.0394 | 1.0394 | 0.08% | 4.89% | 7.50% | 3.94% | 0.89% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-12-29 | 4.9550 | 5.2380 | -0.91% | 21.67% | 17.28% | 20.61% | 4.41% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-12-29 | 0.4864 | 0.4864 | -0.84% | 14.93% | 11.92% | -7.21% | -1.71% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-12-29 | 1.0205 | 1.1345 | 0.09% | 1.16% | 10.04% | 14.09% | 3.11% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-12-29 | 1.0747 | 1.0747 | -0.59% | 14.04% | 17.13% | 7.47% | 1.70% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-12-29 | 1.1989 | 1.1989 | -1.26% | 28.57% | -0.25% | -20.16% | -5.16% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-12-29 | 1.3371 | 1.4341 | -0.82% | -5.06% | -31.60% | -36.64% | -10.37% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-12-29 | 1.6415 | 1.6415 | -0.63% | 43.66% | 29.09% | 7.75% | 1.81% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-12-29 | 2.5673 | 2.5673 | -1.39% | 20.60% | -6.83% | -23.90% | -6.37% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-12-29 | 2.9189 | 2.9209 | -0.84% | 57.92% | 33.95% | 4.30% | 1.02% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-12-26 | 1.0551 | 1.0551 | -0.08% | 38.32% | 24.41% | 5.50% | 1.30% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-12-26 | 1.0292 | 1.0292 | -0.09% | 37.46% | 22.17% | 2.91% | 0.70% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-12-29 | 3.4913 | 3.4913 | -0.54% | 23.77% | -7.97% | -15.95% | -4.12% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-12-29 | 1.6182 | 1.7842 | -0.39% | 42.90% | 14.33% | 1.43% | 0.35% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-12-29 | 3.2991 | 3.2991 | -0.64% | 16.38% | 12.80% | -8.23% | -2.07% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-12-29 | 2.1167 | 2.1167 | 0.26% | 20.06% | 2.02% | 1.88% | 0.45% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-12-26 | 1.0891 | 1.0891 | 0.18% | 13.35% | 13.89% | 8.91% | 2.12% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-12-26 | 1.0715 | 1.0715 | 0.19% | 12.90% | 12.53% | 7.15% | 1.71% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-12-29 | 0.9242 | 0.9242 | -1.26% | 19.93% | -6.22% | -23.46% | -6.35% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-12-29 | 1.3841 | 1.3841 | -1.06% | 27.04% | 30.23% | 38.40% | 8.33% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-12-29 | 1.3404 | 1.3404 | -1.08% | 26.02% | 27.17% | 34.03% | 7.48% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-12-29 | 2.3432 | 2.3432 | -0.22% | 43.32% | 29.29% | -4.82% | -1.22% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-12-29 | 5.3984 | 5.3984 | -0.49% | 46.40% | 17.10% | 7.23% | 1.79% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-12-29 | 1.1911 | 1.1911 | -0.25% | 5.57% | 7.30% | 5.06% | 1.27% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-12-26 | 1.0483 | 1.0483 | 0.01% | 4.59% | 6.77% | 4.83% | 1.21% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-12-26 | 1.0320 | 1.0320 | 0.01% | 4.18% | 5.50% | 3.20% | 0.81% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-12-29 | 1.0127 | 1.0127 | -1.12% | 35.70% | -6.65% | 1.27% | 0.33% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-12-29 | 2.8265 | 2.8265 | 1.01% | 21.41% | 25.08% | 21.79% | 5.34% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-12-29 | 1.0181 | 1.1301 | -0.05% | 1.51% | 11.83% | 13.52% | 3.43% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-12-29 | 1.1301 | 1.1301 | -0.07% | 5.47% | 7.59% | 5.89% | 1.66% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-12-29 | 1.1272 | 1.1352 | 0.01% | 1.44% | 7.68% | 7.82% | 2.21% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-12-26 | 1.0491 | 1.0491 | 0.09% | 18.17% | 10.18% | 4.90% | 1.41% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-12-26 | 1.0278 | 1.0278 | 0.09% | 17.45% | 8.21% | 2.77% | 0.80% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-12-29 | 1.3538 | 1.3538 | -0.18% | 4.15% | 9.50% | 4.28% | 1.25% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-12-29 | 1.2345 | 1.2345 | -0.56% | 9.35% | -6.51% | 20.66% | 3.02% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-12-29 | 1.0491 | 1.0761 | 0.00% | 1.72% | 8.49% | 7.72% | 2.30% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-12-29 | 1.0589 | 1.0689 | 0.01% | 1.48% | 7.79% | 6.95% | 2.07% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-12-25 | 1.2867 | 1.2867 | 0.08% | 6.51% | 11.62% | 9.65% | 3.00% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-12-25 | 1.4114 | 1.4114 | 0.22% | 19.69% | 18.53% | 14.27% | 4.38% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-12-29 | 1.0912 | 1.0912 | 0.02% | 1.77% | 8.96% | 9.13% | 2.86% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-12-29 | 1.0859 | 1.0859 | 0.02% | 1.61% | 8.45% | 8.61% | 2.70% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-12-29 | 1.1336 | 1.1336 | 1.02% | 18.64% | 14.46% | 13.35% | 4.15% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-12-29 | 1.1060 | 1.1060 | 1.01% | 17.70% | 11.75% | 10.59% | 3.32% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-12-29 | 1.0842 | 1.0842 | 0.02% | 1.61% | -- | 8.43% | 2.76% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-12-29 | 1.0778 | 1.0778 | 0.02% | 1.41% | -- | 7.79% | 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 | 2025-12-29 | 1.0509 | 1.0509 | -0.12% | 4.52% | -- | 5.10% | 1.72% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-12-29 | 1.0327 | 1.0327 | -0.13% | 3.89% | -- | 3.28% | 1.12% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-12-29 | 1.9312 | 1.9312 | 0.31% | 13.87% | -- | -2.28% | -0.81% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-12-29 | 1.4420 | 1.4420 | -1.01% | 43.65% | -- | 44.19% | 13.79% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-12-29 | 1.4176 | 1.4176 | -1.01% | 42.79% | -- | 41.75% | 13.11% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-12-29 | 1.7830 | 1.7830 | -0.04% | 4.20% | 8.67% | 78.47% | 6.61% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-12-29 | 1.7624 | 1.7624 | -0.04% | 3.79% | -- | 4.99% | 1.77% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-12-29 | 2.0039 | 2.0039 | -1.04% | 43.50% | -- | 3.61% | 1.30% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-12-29 | 1.6207 | 1.6207 | -0.95% | 65.94% | -- | 62.05% | 19.16% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-12-29 | 1.5941 | 1.5941 | -0.96% | 64.94% | -- | 59.39% | 18.45% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-12-29 | 1.0757 | 1.0757 | 0.02% | 1.53% | -- | 7.59% | 2.77% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-12-29 | 1.0713 | 1.0713 | 0.01% | 1.37% | -- | 7.14% | 2.60% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-12-26 | 1.2577 | 1.2577 | 0.14% | 17.64% | -- | 33.49% | 12.03% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-12-29 | 1.0205 | 1.0205 | -0.21% | 2.81% | -- | 2.06% | 0.81% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2025-12-29 | 1.0051 | 1.0051 | -0.21% | 2.19% | -- | 0.51% | 0.20% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-12-29 | 1.4452 | 1.4452 | -0.73% | 44.65% | -- | 44.50% | 16.50% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-12-29 | 1.4177 | 1.4177 | -0.74% | 43.51% | -- | 41.76% | 15.57% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-12-29 | 1.2530 | 1.3510 | -0.11% | 5.97% | -- | 13.04% | 5.36% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-12-29 | 1.1158 | 1.1158 | -0.09% | -0.09% | -- | 7.60% | 3.19% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-12-29 | 1.1656 | 1.1656 | -1.28% | 23.72% | -- | 16.55% | 6.84% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-12-29 | 1.1495 | 1.1495 | -1.29% | 22.98% | -- | 14.94% | 6.20% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-12-29 | 2.9264 | 2.9264 | 0.19% | 113.39% | -- | 128.82% | 43.53% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-12-29 | 1.3762 | 1.3762 | -1.70% | 39.89% | -- | 37.62% | 15.48% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-12-29 | 1.3588 | 1.3588 | -1.71% | 39.06% | -- | 35.88% | 14.82% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2025-12-26 | 1.3792 | 1.3792 | -0.63% | 26.85% | -- | 37.92% | 15.99% | R3-中等风险 |
|
| 交银1-3年农发债指D | 债券型 | 2025-12-29 | 1.0236 | 1.0636 | -0.07% | 0.45% | -- | 4.13% | 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 | 2025-12-29 | 1.0248 | 1.0248 | 0.01% | 0.86% | -- | 2.50% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-12-29 | 1.2200 | 1.2450 | -0.04% | 1.32% | -- | 5.69% | 2.77% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-12-29 | 1.0556 | 1.0956 | -0.09% | -0.11% | -- | 4.60% | 2.25% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-12-29 | 1.4229 | 1.4229 | -0.43% | 29.27% | -- | 42.32% | 19.21% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-12-29 | 1.4115 | 1.4115 | -0.43% | 28.76% | -- | 41.16% | 18.73% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-12-29 | 1.9838 | 1.9838 | -0.99% | 12.84% | -- | 37.66% | 17.59% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-12-25 | 1.2153 | 1.2153 | 0.20% | 0.00% | -- | 15.59% | 7.98% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-12-29 | 1.1428 | 1.1428 | -0.05% | 2.05% | -- | 4.82% | 2.57% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-12-29 | 1.1441 | 1.1511 | -0.63% | 4.07% | -- | 15.10% | 8.16% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-12-29 | 1.1389 | 1.1459 | -0.63% | 3.81% | -- | 14.58% | 7.89% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-12-29 | 1.1059 | 1.1059 | 0.00% | 1.25% | -- | 3.36% | 1.88% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2025-12-29 | 1.0124 | 1.0354 | -0.08% | 0.34% | -- | 3.54% | 1.98% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-12-29 | 1.0139 | 1.0339 | -0.08% | 0.25% | -- | 3.39% | 1.90% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-12-29 | 1.0411 | 1.0411 | 0.01% | 1.73% | -- | 4.11% | 2.32% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-12-29 | 1.0337 | 1.0337 | 0.01% | 1.31% | -- | 3.37% | 1.90% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-12-29 | 1.0190 | 1.1810 | -0.01% | 1.67% | -- | 3.06% | 1.94% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-12-29 | 1.0901 | 1.1351 | -0.03% | 1.56% | -- | 3.20% | 2.43% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-12-29 | 1.0774 | 1.1264 | -0.03% | 1.32% | -- | 2.33% | 1.79% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-12-29 | 1.2329 | 1.4109 | -0.05% | 1.48% | -- | 2.37% | 1.85% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-12-29 | 1.1570 | 1.1570 | -1.27% | 15.61% | -- | 15.70% | 14.35% | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-12-29 | 1.1494 | 1.1494 | -1.28% | 14.89% | -- | 14.94% | 13.66% | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-12-29 | 2.2807 | 2.2807 | -0.77% | 52.16% | -- | 50.69% | 48.12% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-12-29 | 1.0805 | 1.2395 | -0.03% | 0.87% | -- | 0.93% | 0.90% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-12-29 | 1.2333 | 1.2333 | -0.44% | -- | -- | 23.33% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-12-29 | 1.2316 | 1.2316 | -0.44% | -- | -- | 23.16% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-12-29 | 1.3789 | 1.3789 | 0.12% | -- | -- | 37.89% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-12-29 | 1.3765 | 1.3765 | 0.11% | -- | -- | 37.65% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-12-25 | 1.2166 | 1.2166 | 0.21% | -- | -- | 15.71% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-12-29 | 1.0578 | 1.1028 | -0.11% | -- | -- | 5.56% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-12-29 | 1.0585 | 1.0805 | -0.05% | -- | -- | 3.94% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-12-29 | 1.1544 | 1.1544 | -0.63% | -- | -- | 15.44% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-12-29 | 1.1522 | 1.1522 | -0.63% | -- | -- | 15.22% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-12-29 | 1.3113 | 1.3113 | -0.11% | -- | -- | 6.15% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-12-29 | 1.0742 | 1.0742 | -0.04% | -- | -- | 1.93% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2025-12-29 | 1.1153 | 1.1153 | -0.63% | -- | -- | 11.53% | -- | R3-中等风险 |
|
| 交银瑞安混合C | 混合型 | 2025-12-29 | 1.1118 | 1.1118 | -0.64% | -- | -- | 11.18% | -- | R3-中等风险 |
|
| 交银安心收益债券C | 债券型 | 2025-12-29 | 1.1003 | 1.1003 | -0.13% | -- | -- | 3.67% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2025-12-29 | 1.0112 | 1.0112 | -0.04% | -- | -- | 1.12% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2025-12-29 | 1.0105 | 1.0105 | -0.04% | -- | -- | 1.05% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2025-12-29 | 1.2617 | 1.2617 | -0.17% | -- | -- | 1.79% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2025-12-29 | 2.2827 | 2.2827 | 0.36% | -- | -- | -3.32% | -- | R3-中等风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2025-12-29 | 0.8938 | 0.8938 | -1.94% | -- | -- | -10.62% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2025-12-29 | 0.8931 | 0.8931 | -1.94% | -- | -- | -10.69% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2025-12-29 | 0.9637 | 0.9637 | -0.25% | -- | -- | -3.63% | -- | R3-中等风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2025-12-29 | 1.0055 | 1.0055 | 0.01% | -- | -- | 0.55% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2025-12-29 | 1.0048 | 1.0048 | 0.01% | -- | -- | 0.48% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2025-12-29 | 0.9839 | 0.9839 | -0.63% | -- | -- | -1.61% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2025-12-29 | 0.9824 | 0.9824 | -0.63% | -- | -- | -1.76% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2025-12-29 | 0.9673 | 0.9673 | -0.37% | -- | -- | -3.27% | -- | R3-中等风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2025-12-29 | 0.9668 | 0.9668 | -0.38% | -- | -- | -3.32% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2025-12-19 | 0.9991 | 0.9991 | 0.06% | -- | -- | -0.09% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2025-12-19 | 0.9987 | 0.9987 | 0.05% | -- | -- | -0.13% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2025-12-29 | 1.0001 | 1.0001 | -0.23% | -- | -- | 0.01% | -- | R3-中等风险 |
|
| 交银远见成长混合C | 混合型 | 2025-12-29 | 0.9997 | 0.9997 | -0.23% | -- | -- | -0.03% | -- | R3-中等风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2025-12-29 | 1.0337 | 1.0337 | -0.36% | -- | -- | 3.37% | -- | -- |
|
| 交银穗享多资产六个月混合（FOF）A | FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] |
| 交银穗享多资产六个月混合（FOF）C | FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] |
| 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 | 2025-12-29 | 0.2965 | 1.079 % | R1-低风险 |
|
| 交银天利宝A | 2025-12-29 | 0.3389 | 1.269 % | R1-低风险 | |
| 交银天利宝E | 2025-12-29 | 0.4045 | 1.512 % | R1-低风险 | |
| 交银现金宝E | 2025-12-29 | 0.3621 | 1.322 % | R1-低风险 | |
| 交银活期通A | 2025-12-29 | 0.3246 | 1.099 % | R1-低风险 | |
| 交银活期通E | 2025-12-29 | 0.3903 | 1.342 % | R1-低风险 | |
| 交银天鑫宝A | 2025-12-29 | 0.3501 | 1.438 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-12-29 | 0.4146 | 1.680 % | R1-低风险 | |
| 交银天益宝A | 2025-12-29 | 0.3210 | 1.317 % | R1-低风险 |
|
| 交银天益宝E | 2025-12-29 | 0.3853 | 1.560 % | R1-低风险 |
|
| 交银天利宝C | 2025-12-29 | 0.3579 | 1.339 % | R1-低风险 |
|
| 交银货币C | 2025-12-29 | 0.3239 | 1.176 % | R1-低风险 |
|
| 交银货币D | 2025-12-29 | 0.3897 | 1.418 % | R1-低风险 |
|
| 交银货币A | 2025-12-29 | 0.3237 | 1.174 % | R1-低风险 |
|
| 交银货币B | 2025-12-29 | 0.3897 | 1.418 % | R1-低风险 |
|
