[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2025-12-11 | |
| 货基会支付 七日年化收益率 | |
| 1.094%
万份收益 0.2826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 |
|---|---|---|
| 2025-12-05 | 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
|
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 |
|---|---|---|
| 2025-12-05 | 1.8670 | 2.1670 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.59 |
| 最近一月 | -0.62 |
| 最近三月 | 0.20 |
| 最近六月 | 4.46 |
| 最近一年 | 9.61 |
| 最近三年 | -1.14 |
| 成立以来 | 127.77 |
| 十大重仓股 | 比例 |
|---|---|
| 航发动力 | 9.95% |
| 伊利股份 | 5.44% |
| 北方华创 | 5.44% |
| 图南股份 | 5.04% |
| 云路股份 | 4.30% |
| 昊华科技 | 4.25% |
| 宝武镁业 | 3.70% |
| 万华化学 | 3.70% |
| 人福医药 | 3.29% |
| 华锦股份 | 3.25% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 73.86% |
| 建筑业 | 3.21% |
| 房地产业 | 3.18% |
| 交通运输、仓储和邮政业 | 3.15% |
| 住宿和餐饮业 | 3.11% |
| 电力、热力、燃气及水生产和供应业 | 3.03% |
| 信息传输、软件和信息技术服务业 | 1.43% |
| 水利、环境和公共设施管理业 | 1.28% |
| 批发和零售业 | 0.01% |
 |
沈楠 |
| 复旦大学经济学硕士，15年证券投资行业从业经验。2009年6月至2011年3月在长江证券担任高级分析师，2011年加入交银施罗德基金管理有限公司，曾任行业分析师、基金经理助理。交银主题、交银国企改革、交银瑞思基金经理。[查看更多] |
[查看全部]2019-07-08 交银沈楠：把握住下半年真正的主题投资机会
2017-03-15 解读两会政策变化：2017关注哪些投资机会
2016-12-29 2017, 做值得您信赖的共同体
2016-12-26 从中央经济工作会议精神看国改
2015-10-23 A股投资者短期仍可保持乐观，建议半仓谨慎操作
| 基金名称 | 基金类型
 |
截止日期 | 单位净值
|
累计净值 |
最近一天 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| 交银精选 | 混合型 | 2025-12-11 | 1.0800 | 4.1138 | -1.60% | 38.62% | 15.81% | 1313.38% | 14.00% | R3-中等风险 |
|
| 交银稳健A | 混合型 | 2025-12-11 | 0.9258 | 4.0438 | -1.42% | 12.63% | -8.29% | 600.79% | 10.50% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-12-11 | 4.7058 | 5.8148 | -0.07% | 9.48% | -19.33% | 556.19% | 10.32% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-12-11 | 0.6719 | 1.6559 | -0.55% | 8.53% | -20.03% | 65.93% | 2.80% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-12-11 | 1.0539 | 1.9749 | 0.00% | 4.36% | 12.96% | 150.45% | 5.32% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-12-11 | 1.0515 | 1.8965 | 0.00% | 3.96% | 11.62% | 132.80% | 4.89% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-12-10 | 2.962 | 3.902 | 0.07% | 18.84% | 45.24% | 357.24% | 9.18% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-12-11 | 2.8252 | 3.3552 | -1.74% | 52.20% | 28.25% | 295.01% | 8.58% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-12-11 | 1.740 | 1.937 | -0.11% | 8.95% | 24.73% | 95.58% | 4.22% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-12-11 | 1.879 | 1.879 | -0.11% | 8.18% | 21.93% | 89.70% | 4.03% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-12-11 | 2.1025 | 3.2865 | -0.68% | 14.51% | -0.18% | 346.41% | 10.16% | R3-中等风险 |
|
| 交银趋势A | 混合型 | 2025-12-11 | 5.0158 | 5.7988 | -0.57% | 18.66% | 14.84% | 651.13% | 14.41% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-12-11 | 1.1289 | 1.8539 | -0.01% | 2.58% | 10.47% | 101.49% | 4.82% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-12-11 | 5.3319 | 6.7829 | -0.83% | 42.51% | 13.39% | 834.99% | 16.69% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-12-11 | 2.365 | 2.365 | -0.92% | 7.74% | 19.69% | 139.66% | 6.33% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-12-11 | 1.2924 | 1.7744 | 0.01% | 3.33% | 8.01% | 88.56% | 4.56% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-12-11 | 1.3514 | 1.6864 | 0.01% | 2.92% | 6.54% | 77.15% | 4.10% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-12-11 | 2.158 | 2.158 | -0.83% | 7.26% | 17.92% | 118.89% | 5.67% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-12-11 | 4.787 | 5.976 | 0.19% | 24.86% | -3.48% | 506.38% | 13.88% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-12-11 | 3.6126 | 4.4456 | 0.27% | 27.52% | -4.63% | 420.76% | 13.14% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-12-11 | 1.0757 | 1.5247 | 0.04% | 1.45% | 10.59% | 60.32% | 3.70% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-12-11 | 1.0725 | 1.4605 | 0.04% | 1.04% | 9.24% | 51.26% | 3.24% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-12-11 | 1.0624 | 1.5324 | 0.03% | 1.80% | 9.30% | 64.23% | 4.00% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-12-11 | 1.0618 | 1.4728 | 0.03% | 1.60% | 8.20% | 55.14% | 3.53% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-12-11 | 2.581 | 3.041 | -0.46% | 15.90% | 9.55% | 263.70% | 10.86% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-12-11 | 1.6252 | 1.6252 | -0.23% | 5.66% | 5.27% | 60.33% | 3.90% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-12-11 | 1.5454 | 1.5454 | -0.23% | 5.24% | 4.01% | 52.58% | 3.48% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-12-11 | 6.303 | 6.303 | -1.72% | 30.09% | 33.65% | 500.33% | 15.72% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-12-11 | 1.3078 | 1.5158 | -0.02% | 13.89% | 17.60% | 56.16% | 3.82% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2025-12-11 | 1.2575 | 1.4545 | -0.02% | 13.45% | 16.13% | 49.07% | 3.42% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2025-12-11 | 3.307 | 3.707 | -0.06% | 3.09% | -11.32% | 312.04% | 12.98% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-12-11 | 1.2654 | 1.9244 | -0.09% | 4.50% | 6.07% | 117.34% | 6.94% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-12-11 | 1.1329 | 1.4439 | 0.02% | 0.92% | 8.46% | 49.66% | 3.62% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-12-11 | 1.0031 | 1.4341 | 0.06% | 0.80% | 8.64% | 50.98% | 3.82% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-12-11 | 1.0436 | 1.3705 | 0.06% | 0.91% | 8.64% | 41.82% | 3.23% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-12-11 | 1.1508 | 1.4128 | 0.03% | 1.37% | 9.37% | 46.18% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-12-11 | 1.3786 | 1.5946 | -0.04% | 2.80% | 4.19% | 61.41% | 4.63% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-12-10 | 1.2847 | 1.2847 | 0.21% | 14.99% | 23.16% | 28.46% | 2.40% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-12-11 | 1.6367 | 1.7687 | -0.25% | 11.04% | 12.49% | 81.77% | 5.84% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-12-11 | 1.8386 | 2.1386 | -0.59% | 5.47% | -3.40% | 124.31% | 7.99% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-12-11 | 1.450 | 2.242 | -0.55% | -6.03% | -23.44% | 165.73% | 7.52% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-12-11 | 1.218 | 3.525 | -0.73% | -7.52% | -29.61% | 104.48% | 7.08% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-12-11 | 0.4782 | 0.4782 | -0.40% | 6.91% | 2.22% | -46.08% | -5.80% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-12-11 | 1.2325 | 1.8685 | -0.10% | 4.40% | 5.72% | 79.96% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-12-11 | 3.7962 | 5.3972 | -0.04% | 2.68% | 3.93% | 446.33% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-12-11 | 1.6221 | 1.7541 | -0.25% | 10.80% | 11.71% | 80.35% | 6.03% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-12-11 | 1.1321 | 1.3471 | 0.05% | 1.81% | 13.54% | 40.11% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-12-11 | 1.2022 | 1.3312 | 0.05% | 1.40% | 12.15% | 37.12% | 3.22% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-12-11 | 2.7331 | 2.7701 | -2.26% | 97.56% | 106.44% | 180.72% | 11.20% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-12-11 | 1.4932 | 1.5532 | -0.08% | 2.84% | 4.42% | 57.84% | 4.85% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-12-11 | 1.4652 | 1.5252 | -0.08% | 2.68% | 3.84% | 54.91% | 4.64% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-12-11 | 3.3289 | 3.4039 | -1.84% | 136.93% | 138.29% | 256.61% | 14.09% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-12-11 | 3.3222 | 3.3972 | -1.84% | 136.46% | 136.96% | 255.98% | 14.07% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-12-11 | 2.7684 | 2.7784 | -1.36% | 7.39% | 18.40% | 189.24% | 11.69% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-12-11 | 2.3174 | 2.3174 | -1.04% | 42.22% | 21.32% | 137.16% | 9.70% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-12-11 | 3.3137 | 3.3137 | -0.56% | 17.90% | 9.39% | 225.30% | 13.76% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-12-11 | 1.0562 | 1.2975 | 0.05% | 0.53% | 8.07% | 31.33% | 3.04% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-12-11 | 1.0056 | 1.2902 | 0.05% | 0.53% | 7.91% | 29.85% | 2.91% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-12-11 | 2.013 | 2.108 | -0.64% | 9.16% | 14.25% | 118.44% | 8.97% | R3-中等风险 |
|
| 交银新生活力A | 混合型 | 2025-12-11 | 2.2318 | 2.2318 | -0.73% | 2.85% | 1.68% | 114.42% | 8.76% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-12-11 | 1.1082 | 1.2742 | 0.03% | 1.39% | 6.39% | 29.48% | 2.89% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-12-11 | 1.2581 | 1.2581 | 0.02% | 1.34% | 5.51% | 25.54% | 2.54% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-12-11 | 1.4119 | 1.4409 | 0.05% | 1.63% | 11.20% | 44.00% | 4.12% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-12-11 | 1.3705 | 1.3995 | 0.05% | 1.23% | 9.87% | 39.84% | 3.78% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-12-11 | 2.3069 | 2.5899 | 0.03% | 1.78% | 10.72% | 163.75% | 11.53% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-12-11 | 1.0733 | 1.2897 | 0.01% | 1.00% | 8.47% | 31.68% | 3.18% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-12-11 | 1.0849 | 1.2413 | 0.01% | 0.95% | 7.13% | 25.64% | 2.63% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-12-11 | 2.5089 | 2.7439 | -0.33% | 22.30% | 0.97% | 169.84% | 12.05% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-12-11 | 1.3010 | 1.6790 | -0.08% | 6.15% | 11.10% | 74.62% | 6.75% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2025-12-11 | 1.2797 | 1.6347 | -0.09% | 5.72% | 9.74% | 68.64% | 6.32% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2025-12-11 | 1.3027 | 1.3027 | 0.01% | 0.84% | 7.51% | 29.93% | 3.19% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-12-11 | 1.8733 | 1.8733 | -0.69% | -5.85% | -28.13% | 84.33% | 7.64% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-12-11 | 1.1825 | 1.4075 | -0.09% | 4.57% | 5.63% | 41.87% | 4.33% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-12-11 | 2.0524 | 2.1924 | 0.13% | 49.12% | 2.82% | 135.10% | 11.40% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-12-11 | 1.4407 | 1.4407 | -0.76% | -7.02% | -29.20% | 47.22% | 5.05% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-12-11 | 1.2460 | 1.3480 | 0.06% | 1.47% | 11.29% | 36.77% | 4.23% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-12-11 | 1.2161 | 1.2961 | 0.07% | 0.98% | 9.47% | 30.94% | 3.63% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-12-11 | 1.0423 | 1.2543 | 0.04% | 0.66% | 9.35% | 27.59% | 3.39% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-12-11 | 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 | 2025-12-11 | 1.0960 | 1.3150 | -0.09% | 5.40% | 11.82% | 33.56% | 2.78% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-12-11 | 1.1172 | 1.2242 | 0.04% | 0.38% | 8.50% | 23.98% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-12-11 | 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 | 2025-12-11 | 2.0189 | 2.0189 | -0.71% | 3.67% | -0.97% | 100.06% | 10.09% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-12-11 | 1.9889 | 1.9889 | -0.91% | 12.65% | 16.81% | 95.93% | 10.24% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-12-11 | 1.0213 | 1.1993 | 0.05% | 1.01% | 8.74% | 21.51% | 2.87% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-12-11 | 1.0184 | 1.0814 | 0.05% | 0.99% | 8.67% | 8.20% | 1.15% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-12-11 | 1.0821 | 1.1937 | 0.00% | 1.49% | 7.66% | 20.24% | 2.71% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-12-11 | 1.1017 | 1.1713 | 0.01% | 1.29% | 7.02% | 17.75% | 2.40% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-12-09 | 1.2696 | 1.2696 | -0.11% | 5.94% | 9.18% | 26.66% | 3.68% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-12-11 | 1.2600 | 1.7152 | -0.05% | 6.17% | 9.35% | 87.82% | 5.11% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-12-11 | 1.7492 | 1.7492 | -0.55% | 22.83% | 28.50% | 73.12% | 8.92% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-12-11 | 1.7049 | 1.7049 | -0.55% | 22.34% | 26.96% | 68.74% | 8.48% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-12-11 | 2.0864 | 2.2234 | -1.40% | 46.41% | 40.44% | 124.00% | 14.23% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-12-11 | 1.9933 | 2.1523 | -1.40% | 45.82% | 38.44% | 118.15% | 13.73% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-12-11 | 1.0262 | 1.1567 | 0.00% | 2.46% | 7.67% | 16.69% | 2.60% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-12-11 | 1.1714 | 1.2144 | 0.03% | 1.74% | 10.57% | 21.77% | 3.34% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-12-11 | 1.1664 | 1.1864 | 0.03% | 1.33% | 9.22% | 18.86% | 2.92% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-12-11 | 1.0246 | 1.1886 | 0.06% | 1.70% | 10.29% | 19.54% | 3.04% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-12-11 | 1.1604 | 1.1604 | -1.79% | 51.94% | 24.14% | 13.59% | 2.18% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-12-11 | 1.6250 | 1.6250 | -1.10% | 41.02% | 24.22% | 60.50% | 8.36% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-12-11 | 1.2388 | 1.2388 | -0.98% | 14.36% | 1.04% | 23.06% | 3.64% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-12-11 | 1.5554 | 1.5554 | -0.56% | 18.15% | 11.93% | 52.72% | 7.59% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-12-09 | 1.3794 | 1.3794 | -0.23% | 17.41% | 12.49% | 36.47% | 5.69% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-12-11 | 1.5766 | 1.7426 | -2.03% | 36.21% | 8.74% | 75.09% | 10.63% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-12-11 | 0.9653 | 0.9653 | -0.13% | 22.78% | -1.50% | -3.46% | -0.65% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-12-11 | 1.0062 | 1.1572 | 0.00% | 1.24% | 8.47% | 16.58% | 1.19% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-12-11 | 1.1043 | 1.1343 | 0.01% | 0.14% | 6.72% | 13.43% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-12-11 | 1.0705 | 1.1615 | 0.04% | 1.36% | 9.14% | 17.11% | 3.02% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-12-11 | 1.1082 | 1.1332 | 0.04% | 1.26% | 8.78% | 13.58% | 2.43% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-12-11 | 1.0251 | 1.0251 | -0.77% | 14.72% | 13.50% | 2.50% | 0.47% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-12-11 | 0.6892 | 0.6892 | -0.76% | 6.44% | -1.87% | -31.08% | -7.01% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-12-11 | 1.1869 | 1.2466 | -0.30% | 22.46% | -6.77% | 22.74% | 1.93% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-12-11 | 0.6247 | 0.6247 | -0.51% | -6.22% | -29.03% | -37.53% | -8.98% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-12-11 | 1.0796 | 1.0796 | -0.04% | 1.02% | 1.94% | 7.97% | 1.56% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-12-11 | 0.6872 | 0.6872 | -0.77% | 5.87% | -6.03% | -31.28% | -7.41% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-12-11 | 1.1363 | 1.1993 | -1.11% | 36.94% | 10.00% | 20.05% | 3.83% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-12-11 | 1.0924 | 1.1554 | -1.12% | 35.82% | 7.37% | 15.44% | 3.00% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-12-11 | 1.0731 | 1.0731 | -0.10% | 3.93% | 7.10% | 7.32% | 1.46% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-12-11 | 1.0528 | 1.0528 | -0.11% | 3.51% | 5.81% | 5.28% | 1.06% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-12-11 | 1.0860 | 1.0860 | -0.14% | 6.32% | 9.45% | 8.61% | 1.77% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-12-11 | 1.0808 | 1.0808 | -0.15% | 6.21% | 9.11% | 8.09% | 1.67% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-12-11 | 0.7486 | 0.7486 | -0.81% | 5.04% | -2.42% | -25.14% | -6.23% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-12-11 | 0.7286 | 0.7286 | -0.82% | 4.40% | -4.18% | -27.14% | -6.79% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-12-11 | 0.6879 | 0.6879 | -0.52% | -5.86% | -28.87% | -31.22% | -8.17% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-12-11 | 0.6641 | 0.6641 | -0.52% | -6.62% | -30.57% | -33.60% | -8.91% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-12-11 | 1.1051 | 1.1051 | -0.21% | 7.36% | 12.43% | 10.51% | 2.32% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-12-11 | 1.0860 | 1.0860 | -0.21% | 6.93% | 11.09% | 8.60% | 1.91% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-12-10 | 1.0529 | 1.0529 | 0.04% | 4.84% | 7.25% | 5.30% | 1.21% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-12-10 | 1.0350 | 1.0350 | 0.05% | 4.43% | 5.96% | 3.50% | 0.80% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-12-11 | 4.8892 | 5.1722 | -0.57% | 17.95% | 12.78% | 19.01% | 4.14% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-12-11 | 0.4762 | 0.4762 | -0.38% | 6.80% | 1.93% | -9.16% | -2.21% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-12-11 | 1.0146 | 1.1286 | 0.03% | 1.46% | 9.90% | 13.43% | 3.00% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-12-11 | 1.0565 | 1.0565 | -0.53% | 15.50% | 12.63% | 5.65% | 1.31% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-12-11 | 1.1774 | 1.1774 | -0.30% | 22.21% | -7.34% | -21.59% | -5.62% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-12-11 | 1.3393 | 1.4363 | -0.76% | -7.57% | -30.47% | -36.54% | -10.45% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-12-11 | 1.5856 | 1.5856 | -1.09% | 40.18% | 22.00% | 4.08% | 0.98% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-12-11 | 2.6763 | 2.6763 | -0.34% | 21.43% | -0.96% | -20.67% | -5.49% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-12-11 | 2.8076 | 2.8096 | -1.74% | 51.30% | 25.95% | 0.32% | 0.08% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-12-10 | 1.0361 | 1.0361 | 0.09% | 34.79% | 16.95% | 3.60% | 0.87% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-12-10 | 1.0110 | 1.0110 | 0.09% | 33.98% | 14.87% | 1.09% | 0.26% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-12-11 | 3.5267 | 3.5267 | 0.26% | 26.75% | -6.34% | -15.10% | -3.93% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-12-11 | 1.5361 | 1.7021 | -2.04% | 35.33% | 6.63% | -3.71% | -0.92% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-12-11 | 3.2337 | 3.2337 | -0.56% | 17.18% | 7.41% | -10.05% | -2.57% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-12-11 | 2.0527 | 2.0527 | -0.69% | 13.82% | -1.99% | -1.21% | -0.30% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-12-10 | 1.0712 | 1.0712 | 0.14% | 11.29% | 10.24% | 7.12% | 1.72% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-12-10 | 1.0540 | 1.0540 | 0.13% | 10.84% | 8.92% | 5.40% | 1.31% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-12-11 | 0.9403 | 0.9403 | -0.14% | 21.80% | -3.49% | -22.13% | -6.03% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-12-11 | 1.3733 | 1.3733 | -0.54% | 23.83% | 26.42% | 37.32% | 8.23% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-12-11 | 1.3305 | 1.3305 | -0.54% | 22.85% | 23.46% | 33.04% | 7.38% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-12-11 | 2.2635 | 2.2635 | -1.04% | 41.36% | 19.12% | -8.06% | -2.09% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-12-11 | 5.2506 | 5.2506 | -0.83% | 41.93% | 12.00% | 4.30% | 1.09% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-12-11 | 1.1777 | 1.1777 | -0.10% | 4.46% | 5.28% | 3.88% | 0.99% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-12-10 | 1.0429 | 1.0429 | 0.06% | 3.99% | 4.80% | 4.29% | 1.09% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-12-10 | 1.0268 | 1.0268 | 0.06% | 3.56% | 3.54% | 2.68% | 0.69% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-12-11 | 1.0400 | 1.0400 | 0.13% | 40.96% | -1.29% | 4.00% | 1.04% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-12-11 | 2.7077 | 2.7077 | -1.36% | 6.76% | 16.32% | 16.67% | 4.21% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-12-11 | 1.0172 | 1.1292 | 0.07% | 1.68% | 12.03% | 13.42% | 3.46% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-12-11 | 1.1245 | 1.1245 | -0.04% | 5.25% | 6.22% | 5.37% | 1.54% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-12-11 | 1.1264 | 1.1344 | 0.00% | 1.48% | 7.70% | 7.74% | 2.22% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-12-10 | 1.0338 | 1.0338 | 0.14% | 15.97% | 5.33% | 3.37% | 0.99% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-12-10 | 1.0131 | 1.0131 | 0.14% | 15.28% | 3.45% | 1.30% | 0.38% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-12-11 | 1.3522 | 1.3522 | -0.05% | 5.73% | 7.73% | 4.16% | 1.23% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-12-11 | 1.2240 | 1.2240 | -0.19% | 9.10% | -9.79% | 19.64% | 2.90% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-12-11 | 1.0484 | 1.0754 | 0.01% | 1.77% | 8.52% | 7.65% | 2.31% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-12-11 | 1.0582 | 1.0682 | 0.00% | 1.52% | 7.79% | 6.88% | 2.08% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-12-09 | 1.2785 | 1.2785 | -0.11% | 6.21% | 9.89% | 8.95% | 2.83% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-12-09 | 1.3941 | 1.3941 | -0.23% | 17.87% | 13.68% | 12.87% | 4.03% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-12-11 | 1.0900 | 1.0900 | 0.00% | 2.27% | 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 | 2025-12-11 | 1.0848 | 1.0848 | 0.00% | 2.11% | 8.45% | 8.50% | 2.71% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-12-11 | 1.0816 | 1.0816 | -1.63% | 2.73% | 8.21% | 8.15% | 2.62% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-12-11 | 1.0557 | 1.0557 | -1.63% | 1.91% | 5.64% | 5.56% | 1.80% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-12-11 | 1.0833 | 1.0833 | 0.00% | 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 | 2025-12-11 | 1.0770 | 1.0770 | 0.00% | 1.44% | -- | 7.71% | 2.57% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2025-12-11 | 1.0480 | 1.0480 | -0.11% | 4.27% | -- | 4.81% | 1.66% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-12-11 | 1.0301 | 1.0301 | -0.12% | 3.64% | -- | 3.02% | 1.05% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-12-11 | 1.8085 | 1.8085 | -0.60% | 4.84% | -- | -8.49% | -3.13% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-12-11 | 1.4131 | 1.4131 | -0.93% | 40.36% | -- | 41.30% | 13.22% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-12-11 | 1.3895 | 1.3895 | -0.94% | 39.51% | -- | 38.94% | 12.54% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-12-11 | 1.7696 | 1.7696 | -0.13% | 3.26% | 6.85% | 77.13% | 6.56% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-12-11 | 1.7495 | 1.7495 | -0.13% | 2.85% | -- | 4.22% | 1.53% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-12-11 | 2.0523 | 2.0523 | 0.13% | 48.18% | -- | 6.12% | 2.22% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-12-11 | 1.5571 | 1.5571 | -1.96% | 59.75% | -- | 55.69% | 17.79% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-12-11 | 1.5320 | 1.5320 | -1.97% | 58.79% | -- | 53.18% | 17.08% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-12-11 | 1.0748 | 1.0748 | 0.01% | 1.56% | -- | 7.50% | 2.79% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-12-11 | 1.0705 | 1.0705 | 0.01% | 1.41% | -- | 7.06% | 2.63% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-12-10 | 1.2808 | 1.2808 | 0.21% | 14.88% | -- | 35.94% | 13.07% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-12-11 | 1.0199 | 1.0199 | -0.06% | 2.86% | -- | 2.00% | 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 | 2025-12-11 | 1.0048 | 1.0048 | -0.05% | 2.25% | -- | 0.48% | 0.19% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-12-11 | 1.3759 | 1.3759 | -1.84% | 34.01% | -- | 37.58% | 14.46% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-12-11 | 1.3502 | 1.3502 | -1.85% | 32.93% | -- | 35.01% | 13.55% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-12-11 | 1.2459 | 1.3439 | -0.09% | 5.21% | -- | 12.40% | 5.22% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-12-11 | 1.1158 | 1.1158 | 0.04% | 0.54% | -- | 7.60% | 3.26% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-12-11 | 1.1864 | 1.1864 | -0.19% | 25.93% | -- | 18.63% | 7.83% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-12-11 | 1.1703 | 1.1703 | -0.20% | 25.18% | -- | 17.02% | 7.18% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-12-11 | 2.7264 | 2.7264 | -2.26% | 97.36% | -- | 113.18% | 40.18% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-12-11 | 1.4391 | 1.4391 | -0.03% | 39.29% | -- | 43.91% | 18.27% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-12-11 | 1.4214 | 1.4214 | -0.04% | 38.47% | -- | 42.14% | 17.59% | 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 | 2025-12-11 | 1.0230 | 1.0630 | 0.05% | 1.07% | -- | 4.06% | 2.02% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2025-12-11 | 1.0245 | 1.0245 | 0.00% | 0.96% | -- | 2.47% | 1.24% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-12-11 | 1.2188 | 1.2438 | 0.06% | 1.46% | -- | 5.59% | 2.78% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-12-11 | 1.0557 | 1.0957 | 0.05% | 0.56% | -- | 4.61% | 2.31% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-12-11 | 1.3921 | 1.3921 | -1.32% | 25.40% | -- | 39.24% | 18.41% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-12-11 | 1.3812 | 1.3812 | -1.32% | 24.91% | -- | 38.13% | 17.93% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-12-11 | 1.9572 | 1.9572 | -0.91% | 12.00% | -- | 35.81% | 17.25% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-12-09 | 1.2012 | 1.2012 | -0.27% | 0.00% | -- | 14.25% | 7.49% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-12-11 | 1.1414 | 1.1414 | 0.04% | 2.23% | -- | 4.70% | 2.57% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-12-11 | 1.1468 | 1.1538 | -0.57% | 4.50% | -- | 15.37% | 8.55% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-12-11 | 1.1418 | 1.1488 | -0.57% | 4.24% | -- | 14.87% | 8.28% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-12-11 | 1.1053 | 1.1053 | 0.01% | 1.29% | -- | 3.31% | 1.90% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2025-12-11 | 1.0120 | 1.0350 | 0.04% | 0.94% | -- | 3.50% | 2.02% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-12-11 | 1.0136 | 1.0336 | 0.04% | 0.86% | -- | 3.36% | 1.94% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-12-11 | 1.0386 | 1.0386 | -0.02% | 1.63% | -- | 3.86% | 2.24% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-12-11 | 1.0314 | 1.0314 | -0.02% | 1.22% | -- | 3.14% | 1.82% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-12-11 | 1.0179 | 1.1799 | 0.03% | 1.72% | -- | 2.95% | 1.93% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-12-11 | 1.0891 | 1.1341 | 0.05% | 1.80% | -- | 3.11% | 2.45% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-12-11 | 1.0764 | 1.1254 | 0.04% | 1.45% | -- | 2.23% | 1.79% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-12-11 | 1.2316 | 1.4096 | 0.05% | 1.63% | -- | 2.26% | 1.84% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-12-11 | 1.1563 | 1.1563 | -1.03% | 15.64% | -- | 15.63% | 15.01% | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-12-11 | 1.1490 | 1.1490 | -1.03% | 14.93% | -- | 14.90% | 14.31% | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-12-11 | 2.2510 | 2.2510 | -1.40% | -- | -- | 48.73% | -- | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-12-11 | 1.0794 | 1.2384 | 0.06% | -- | -- | 0.83% | -- | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-12-11 | 1.1993 | 1.1993 | -0.79% | -- | -- | 19.93% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-12-11 | 1.1977 | 1.1977 | -0.79% | -- | -- | 19.77% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-12-11 | 1.3086 | 1.3086 | -1.16% | -- | -- | 30.86% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-12-11 | 1.3066 | 1.3066 | -1.16% | -- | -- | 30.66% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-12-09 | 1.2023 | 1.2023 | -0.27% | -- | -- | 14.35% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-12-11 | 1.0518 | 1.0968 | -0.09% | -- | -- | 4.96% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-12-11 | 1.0542 | 1.0762 | 0.01% | -- | -- | 3.52% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-12-11 | 1.1354 | 1.1354 | -0.66% | -- | -- | 13.54% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-12-11 | 1.1334 | 1.1334 | -0.66% | -- | -- | 13.34% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-12-11 | 1.3008 | 1.3008 | -0.08% | -- | -- | 5.30% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-12-11 | 1.0726 | 1.0726 | 0.07% | -- | -- | 1.77% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2025-12-11 | 1.0581 | 1.0581 | -1.86% | -- | -- | 5.81% | -- | R3-中等风险 |
|
| 交银瑞安混合C | 混合型 | 2025-12-11 | 1.0551 | 1.0551 | -1.86% | -- | -- | 5.51% | -- | R3-中等风险 |
|
| 交银安心收益债券C | 债券型 | 2025-12-11 | 1.0943 | 1.0943 | -0.09% | -- | -- | 3.11% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2025-12-11 | 1.0080 | 1.0080 | 0.00% | -- | -- | 0.80% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2025-12-11 | 1.0074 | 1.0074 | 0.00% | -- | -- | 0.74% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2025-12-11 | 1.2599 | 1.2599 | -0.06% | -- | -- | 1.65% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2025-12-11 | 2.2273 | 2.2273 | -0.74% | -- | -- | -5.66% | -- | R3-中等风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2025-12-11 | 0.9382 | 0.9382 | -0.36% | -- | -- | -6.18% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2025-12-11 | 0.9376 | 0.9376 | -0.36% | -- | -- | -6.24% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2025-12-11 | 0.9574 | 0.9574 | -0.35% | -- | -- | -4.26% | -- | R3-中等风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2025-12-11 | 1.0045 | 1.0045 | 0.02% | -- | -- | 0.45% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2025-12-11 | 1.0039 | 1.0039 | 0.01% | -- | -- | 0.39% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2025-12-11 | 0.9886 | 0.9886 | -0.43% | -- | -- | -1.14% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2025-12-11 | 0.9874 | 0.9874 | -0.42% | -- | -- | -1.26% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2025-12-11 | 0.9744 | 0.9744 | -0.32% | -- | -- | -2.56% | -- | R3-中等风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2025-12-11 | 0.9741 | 0.9741 | -0.32% | -- | -- | -2.59% | -- | 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 | 2025-12-11 | 0.2890 | 1.061 % | R1-低风险 |
|
| 交银天利宝A | 2025-12-11 | 0.3255 | 1.437 % | R1-低风险 | |
| 交银天利宝E | 2025-12-11 | 0.3909 | 1.680 % | R1-低风险 | |
| 交银现金宝E | 2025-12-11 | 0.3545 | 1.304 % | R1-低风险 | |
| 交银活期通A | 2025-12-11 | 0.2826 | 1.094 % | R1-低风险 | |
| 交银活期通E | 2025-12-11 | 0.3477 | 1.337 % | R1-低风险 | |
| 交银天鑫宝A | 2025-12-11 | 0.3256 | 1.196 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-12-11 | 0.3919 | 1.438 % | R1-低风险 | |
| 交银天益宝A | 2025-12-11 | 0.2952 | 1.319 % | R1-低风险 |
|
| 交银天益宝E | 2025-12-11 | 0.3618 | 1.561 % | R1-低风险 |
|
| 交银天利宝C | 2025-12-11 | 0.3449 | 1.509 % | R1-低风险 |
|
| 交银货币C | 2025-12-11 | 0.3482 | 1.210 % | R1-低风险 |
|
| 交银货币D | 2025-12-11 | 0.4140 | 1.453 % | R1-低风险 |
|
| 交银货币A | 2025-12-11 | 0.3479 | 1.209 % | R1-低风险 |
|
| 交银货币B | 2025-12-11 | 0.4140 | 1.453 % | R1-低风险 |
|
