[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2025-12-25 | |
| 货基会支付 七日年化收益率 | |
| 1.058%
万份收益 0.2909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 |
|---|---|---|
| 2025-12-19 | 1.241 | 3.570 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 1.22 |
| 最近一月 | -2.82 |
| 最近三月 | -5.91 |
| 最近六月 | 0.98 |
| 最近一年 | -2.59 |
| 最近三年 | -28.02 |
| 成立以来 | 108.35 |
| 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 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2025-12-19 | 1.9057 | 2.2057 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.89 |
| 最近一月 | 1.81 |
| 最近三月 | 1.52 |
| 最近六月 | 6.55 |
| 最近一年 | 10.29 |
| 最近三年 | 1.45 |
| 成立以来 | 132.49 |
| 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 | 2025-12-25 | 1.1298 | 4.1636 | 0.21% | 47.09% | 23.72% | 1378.55% | 14.23% | R3-中等风险 |
|
| 交银稳健A | 混合型 | 2025-12-25 | 0.9637 | 4.0817 | 2.16% | 22.58% | -0.32% | 629.48% | 10.70% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-12-25 | 4.9546 | 6.0636 | 1.63% | 19.75% | -11.45% | 590.88% | 10.60% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-12-25 | 0.7039 | 1.6879 | 1.41% | 18.08% | -12.65% | 73.83% | 3.05% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-12-25 | 1.0589 | 1.9799 | 0.09% | 5.05% | 14.77% | 151.64% | 5.34% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-12-25 | 1.0563 | 1.9013 | 0.09% | 4.64% | 13.43% | 133.87% | 4.90% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-12-24 | 2.973 | 3.913 | 0.13% | 19.50% | 48.80% | 358.94% | 9.18% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-12-25 | 2.9587 | 3.4887 | -0.36% | 61.82% | 41.29% | 313.67% | 8.86% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-12-25 | 1.789 | 1.992 | 0.34% | 11.12% | 32.81% | 101.09% | 4.39% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-12-25 | 1.928 | 1.928 | 0.31% | 10.11% | 29.40% | 94.64% | 4.18% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-12-25 | 2.1726 | 3.3566 | 1.01% | 21.21% | 4.96% | 361.30% | 10.37% | R3-中等风险 |
|
| 交银趋势A | 混合型 | 2025-12-25 | 5.1608 | 5.9438 | 0.20% | 25.02% | 24.85% | 672.85% | 14.59% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-12-25 | 1.1385 | 1.8635 | 0.13% | 3.22% | 11.70% | 103.21% | 4.87% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-12-25 | 5.5346 | 6.9856 | 0.37% | 50.91% | 22.79% | 870.54% | 16.94% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-12-25 | 2.405 | 2.405 | 0.21% | 10.32% | 29.44% | 143.71% | 6.44% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-12-25 | 1.2988 | 1.7808 | 0.08% | 3.65% | 9.77% | 89.49% | 4.59% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-12-25 | 1.3579 | 1.6929 | 0.08% | 3.25% | 8.29% | 78.00% | 4.13% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-12-25 | 2.192 | 2.192 | 0.23% | 9.65% | 26.85% | 122.33% | 5.77% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-12-25 | 4.769 | 5.958 | 0.40% | 23.28% | -2.22% | 504.10% | 13.81% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-12-25 | 3.6031 | 4.4361 | 0.41% | 25.11% | -2.82% | 419.39% | 13.08% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-12-25 | 1.0770 | 1.5260 | 0.02% | 1.42% | 11.07% | 60.51% | 3.70% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-12-25 | 1.0736 | 1.4616 | 0.02% | 1.01% | 9.72% | 51.41% | 3.24% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-12-25 | 1.0637 | 1.5337 | 0.01% | 1.73% | 9.75% | 64.43% | 3.99% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-12-25 | 1.0630 | 1.4740 | 0.01% | 1.52% | 8.66% | 55.31% | 3.53% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-12-25 | 2.617 | 3.077 | 0.54% | 13.83% | 15.13% | 268.77% | 10.95% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-12-25 | 1.6400 | 1.6400 | 0.10% | 6.40% | 7.55% | 61.79% | 3.96% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-12-25 | 1.5593 | 1.5593 | 0.11% | 5.99% | 6.26% | 53.96% | 3.55% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-12-25 | 6.641 | 6.641 | -0.15% | 41.30% | 49.61% | 532.53% | 16.16% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-12-25 | 1.3163 | 1.5243 | 0.12% | 15.17% | 23.10% | 57.18% | 3.87% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2025-12-25 | 1.2654 | 1.4624 | 0.13% | 14.72% | 21.56% | 50.01% | 3.46% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2025-12-25 | 3.354 | 3.754 | 0.36% | 3.52% | -8.19% | 317.89% | 13.07% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-12-25 | 1.2785 | 1.9375 | 0.09% | 5.67% | 8.38% | 119.59% | 7.01% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-12-25 | 1.1339 | 1.4449 | 0.01% | 0.88% | 8.48% | 49.79% | 3.61% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-12-25 | 1.0041 | 1.4351 | -0.01% | 0.26% | 8.41% | 51.13% | 3.81% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-12-25 | 1.0446 | 1.3715 | -0.01% | 0.37% | 8.44% | 41.96% | 3.23% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-12-25 | 1.1519 | 1.4139 | 0.01% | 1.34% | 9.50% | 46.32% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-12-25 | 1.3854 | 1.6014 | 0.08% | 3.16% | 5.89% | 62.21% | 4.66% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-12-24 | 1.2614 | 1.2614 | -0.17% | 17.69% | 25.62% | 26.13% | 2.22% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-12-25 | 1.6539 | 1.7859 | 0.29% | 12.28% | 14.93% | 83.68% | 5.92% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-12-25 | 1.9637 | 2.2637 | 1.59% | 14.59% | 5.74% | 139.57% | 8.63% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-12-25 | 1.464 | 2.256 | 0.41% | -2.40% | -23.15% | 168.29% | 7.57% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-12-25 | 1.233 | 3.555 | 0.65% | -3.45% | -28.90% | 107.00% | 7.18% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-12-25 | 0.4908 | 0.4908 | 0.74% | 16.94% | 13.37% | -44.66% | -5.54% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-12-25 | 1.2453 | 1.8813 | 0.09% | 5.57% | 8.03% | 81.83% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-12-25 | 3.8149 | 5.4159 | 0.08% | 3.08% | 5.63% | 449.02% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-12-25 | 1.6390 | 1.7710 | 0.29% | 12.03% | 14.14% | 82.23% | 6.12% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-12-25 | 1.1333 | 1.3483 | 0.02% | 1.69% | 14.17% | 40.26% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-12-25 | 1.2035 | 1.3325 | 0.02% | 1.30% | 12.79% | 37.27% | 3.22% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-12-25 | 2.9251 | 2.9621 | 0.29% | 115.18% | 123.65% | 200.45% | 11.93% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-12-25 | 1.4990 | 1.5590 | 0.07% | 2.67% | 6.01% | 58.45% | 4.87% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-12-25 | 1.4707 | 1.5307 | 0.07% | 2.49% | 5.35% | 55.49% | 4.66% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-12-25 | 3.5207 | 3.5957 | -0.51% | 147.94% | 155.12% | 277.16% | 14.70% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-12-25 | 3.5134 | 3.5884 | -0.51% | 147.42% | 153.68% | 276.47% | 14.67% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-12-25 | 2.8448 | 2.8548 | 2.80% | 22.50% | 26.01% | 197.22% | 11.95% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-12-25 | 2.4255 | 2.4255 | 0.29% | 47.51% | 35.09% | 148.22% | 10.20% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-12-25 | 3.3881 | 3.3881 | 0.60% | 17.24% | 15.69% | 232.61% | 13.98% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-12-25 | 1.0571 | 1.2984 | -0.01% | 0.20% | 7.96% | 31.45% | 3.04% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-12-25 | 1.0061 | 1.2907 | -0.01% | 0.17% | 7.78% | 29.92% | 2.90% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-12-25 | 2.047 | 2.142 | -0.05% | 10.89% | 19.15% | 122.13% | 9.13% | R3-中等风险 |
|
| 交银新生活力A | 混合型 | 2025-12-25 | 2.3123 | 2.3123 | 0.47% | 6.95% | 8.81% | 122.16% | 9.14% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-12-25 | 1.1093 | 1.2753 | 0.01% | 1.36% | 6.31% | 29.61% | 2.89% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-12-25 | 1.2594 | 1.2594 | 0.01% | 1.31% | 5.46% | 25.67% | 2.54% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-12-25 | 1.4139 | 1.4429 | 0.00% | 1.62% | 11.69% | 44.20% | 4.11% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-12-25 | 1.3722 | 1.4012 | 0.00% | 1.22% | 10.35% | 40.01% | 3.78% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-12-25 | 2.3096 | 2.5926 | 0.01% | 1.75% | 10.85% | 164.06% | 11.49% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-12-25 | 1.0738 | 1.2902 | 0.00% | 0.85% | 8.29% | 31.75% | 3.18% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-12-25 | 1.0854 | 1.2418 | 0.01% | 0.80% | 6.98% | 25.70% | 2.63% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-12-25 | 2.4579 | 2.6929 | 0.03% | 24.16% | 1.14% | 164.35% | 11.73% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-12-25 | 1.3132 | 1.6912 | 0.13% | 7.64% | 13.46% | 76.26% | 6.84% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2025-12-25 | 1.2915 | 1.6465 | 0.12% | 7.20% | 12.07% | 70.19% | 6.40% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2025-12-25 | 1.3039 | 1.3039 | 0.01% | 0.81% | 7.56% | 30.05% | 3.19% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-12-25 | 1.9028 | 1.9028 | 0.50% | -1.36% | -27.17% | 87.23% | 7.81% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-12-25 | 1.1972 | 1.4222 | 0.09% | 5.81% | 8.04% | 43.64% | 4.47% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-12-25 | 2.0277 | 2.1677 | 0.34% | 45.68% | 3.59% | 132.27% | 11.17% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-12-25 | 1.4598 | 1.4598 | 0.61% | -2.81% | -28.42% | 49.17% | 5.20% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-12-25 | 1.2475 | 1.3495 | 0.02% | 1.45% | 11.92% | 36.94% | 4.22% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-12-25 | 1.2172 | 1.2972 | 0.01% | 0.92% | 10.07% | 31.06% | 3.62% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-12-25 | 1.0432 | 1.2552 | -0.01% | 0.26% | 9.12% | 27.70% | 3.39% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-12-25 | 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 | 2025-12-25 | 1.1039 | 1.3229 | 0.14% | 6.45% | 14.79% | 34.52% | 2.84% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-12-25 | 1.0687 | 1.2247 | -0.02% | 0.12% | 8.19% | 24.04% | 3.01% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-12-25 | 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 | 2025-12-25 | 2.0163 | 2.0163 | 0.15% | 6.75% | 3.08% | 99.81% | 10.02% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-12-25 | 2.0293 | 2.0293 | 0.18% | 14.56% | 22.81% | 99.91% | 10.50% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-12-25 | 1.0225 | 1.2005 | 0.00% | 0.60% | 8.52% | 21.65% | 2.87% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-12-25 | 1.0196 | 1.0826 | 0.00% | 0.58% | 8.46% | 8.33% | 1.16% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-12-25 | 1.0828 | 1.1944 | 0.01% | 1.45% | 7.73% | 20.31% | 2.71% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-12-25 | 1.1022 | 1.1718 | 0.00% | 1.24% | 7.08% | 17.81% | 2.40% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-12-23 | 1.2748 | 1.2748 | 0.11% | 6.08% | 10.66% | 27.18% | 3.73% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-12-25 | 1.2636 | 1.7186 | 0.05% | 5.78% | 11.59% | 88.35% | 5.12% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-12-25 | 1.7993 | 1.7993 | 0.63% | 30.64% | 39.03% | 78.08% | 9.34% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-12-25 | 1.7535 | 1.7535 | 0.63% | 30.12% | 37.37% | 73.55% | 8.90% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-12-25 | 2.1276 | 2.2646 | 0.23% | 52.68% | 51.71% | 128.42% | 14.50% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-12-25 | 2.0324 | 2.1914 | 0.23% | 52.06% | 49.55% | 122.43% | 14.00% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-12-25 | 1.0273 | 1.1578 | 0.01% | 2.45% | 7.62% | 16.82% | 2.60% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-12-25 | 1.1728 | 1.2158 | 0.01% | 1.75% | 10.92% | 21.92% | 3.34% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-12-25 | 1.1676 | 1.1876 | 0.00% | 1.34% | 9.57% | 18.99% | 2.92% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-12-25 | 1.0265 | 1.1905 | 0.02% | 1.64% | 10.18% | 19.76% | 3.05% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-12-25 | 1.2123 | 1.2123 | -0.44% | 60.29% | 35.98% | 18.67% | 2.92% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-12-25 | 1.7055 | 1.7055 | 0.51% | 47.97% | 37.05% | 68.45% | 9.18% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-12-25 | 1.2695 | 1.2695 | 0.73% | 19.74% | 6.21% | 26.11% | 4.05% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-12-25 | 1.5852 | 1.5852 | 0.51% | 17.00% | 18.22% | 55.65% | 7.88% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-12-23 | 1.3864 | 1.3864 | 0.04% | 18.81% | 16.45% | 37.16% | 5.75% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-12-25 | 1.6733 | 1.8393 | -0.16% | 47.58% | 20.64% | 85.83% | 11.74% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-12-25 | 0.9565 | 0.9565 | 0.10% | 21.49% | -0.49% | -4.34% | -0.81% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-12-25 | 1.0070 | 1.1580 | 0.00% | 1.01% | 8.37% | 16.67% | 1.20% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-12-25 | 1.1055 | 1.1355 | 0.01% | -0.12% | 6.60% | 13.55% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-12-25 | 1.0717 | 1.1627 | 0.00% | 0.94% | 8.90% | 17.24% | 3.02% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-12-25 | 1.1094 | 1.1344 | 0.00% | 0.85% | 8.54% | 13.71% | 2.43% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-12-25 | 1.0393 | 1.0393 | 0.10% | 20.72% | 22.17% | 3.92% | 0.73% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-12-25 | 0.6895 | 0.6895 | 0.32% | 9.55% | 1.70% | -31.05% | -6.95% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-12-25 | 1.2000 | 1.2603 | 0.14% | 27.06% | 2.99% | 24.10% | 2.03% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-12-25 | 0.6329 | 0.6329 | 0.30% | -2.66% | -28.69% | -36.71% | -8.67% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-12-25 | 1.0853 | 1.0853 | 0.12% | 1.29% | 3.63% | 8.54% | 1.65% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-12-25 | 0.6874 | 0.6874 | 0.32% | 8.87% | -1.83% | -31.26% | -7.35% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-12-25 | 1.1642 | 1.2272 | 0.89% | 43.15% | 18.11% | 23.00% | 4.32% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-12-25 | 1.1189 | 1.1819 | 0.89% | 41.99% | 15.28% | 18.25% | 3.48% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-12-25 | 1.0746 | 1.0746 | -0.08% | 3.92% | 7.95% | 7.47% | 1.48% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-12-25 | 1.0542 | 1.0542 | -0.08% | 3.52% | 6.65% | 5.42% | 1.08% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-12-25 | 1.0922 | 1.0922 | 0.10% | 7.60% | 10.84% | 9.23% | 1.88% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-12-25 | 1.0870 | 1.0870 | 0.10% | 7.50% | 10.50% | 8.71% | 1.78% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-12-25 | 0.7499 | 0.7499 | 0.27% | 7.91% | 2.06% | -25.01% | -6.14% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-12-25 | 0.7298 | 0.7298 | 0.27% | 7.29% | 0.23% | -27.02% | -6.70% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-12-25 | 0.6970 | 0.6970 | 0.30% | -2.35% | -28.54% | -30.31% | -7.83% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-12-25 | 0.6727 | 0.6727 | 0.30% | -3.12% | -30.24% | -32.74% | -8.57% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-12-25 | 1.1117 | 1.1117 | -0.02% | 7.51% | 13.93% | 11.17% | 2.44% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-12-25 | 1.0923 | 1.0923 | -0.02% | 7.09% | 12.56% | 9.23% | 2.03% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-12-24 | 1.0566 | 1.0566 | 0.11% | 5.18% | 9.10% | 5.67% | 1.28% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-12-24 | 1.0384 | 1.0384 | 0.11% | 4.75% | 7.77% | 3.84% | 0.87% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-12-25 | 5.0294 | 5.3124 | 0.20% | 24.27% | 22.61% | 22.43% | 4.78% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-12-25 | 0.4886 | 0.4886 | 0.72% | 16.81% | 13.02% | -6.79% | -1.61% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-12-25 | 1.0192 | 1.1332 | 0.03% | 1.31% | 10.03% | 13.94% | 3.08% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-12-25 | 1.0782 | 1.0782 | 0.52% | 14.37% | 18.35% | 7.82% | 1.79% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-12-25 | 1.1903 | 1.1903 | 0.14% | 26.80% | 2.36% | -20.73% | -5.33% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-12-25 | 1.3567 | 1.4537 | 0.61% | -3.40% | -29.71% | -35.71% | -10.08% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-12-25 | 1.6637 | 1.6637 | 0.51% | 47.07% | 34.59% | 9.21% | 2.14% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-12-25 | 2.6213 | 2.6213 | 0.03% | 23.27% | -0.80% | -22.30% | -5.91% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-12-25 | 2.9396 | 2.9416 | -0.36% | 60.85% | 38.76% | 5.04% | 1.19% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-12-24 | 1.0537 | 1.0537 | 0.65% | 38.75% | 26.65% | 5.36% | 1.27% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-12-24 | 1.0280 | 1.0280 | 0.66% | 37.93% | 24.39% | 2.79% | 0.67% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-12-25 | 3.5166 | 3.5166 | 0.40% | 24.36% | -4.56% | -15.34% | -3.96% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-12-25 | 1.6301 | 1.7961 | -0.16% | 46.66% | 18.32% | 2.18% | 0.52% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-12-25 | 3.3056 | 3.3056 | 0.59% | 16.53% | 13.59% | -8.05% | -2.03% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-12-25 | 2.1207 | 2.1207 | 1.00% | 20.49% | 3.06% | 2.07% | 0.50% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-12-24 | 1.0862 | 1.0862 | 0.23% | 13.08% | 14.42% | 8.62% | 2.05% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-12-24 | 1.0686 | 1.0686 | 0.22% | 12.61% | 13.04% | 6.86% | 1.65% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-12-25 | 0.9315 | 0.9315 | 0.10% | 20.52% | -2.50% | -22.86% | -6.19% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-12-25 | 1.4070 | 1.4070 | 0.16% | 29.62% | 37.09% | 40.69% | 8.80% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-12-25 | 1.3628 | 1.3628 | 0.15% | 28.60% | 33.90% | 36.27% | 7.94% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-12-25 | 2.3685 | 2.3685 | 0.29% | 46.61% | 32.63% | -3.79% | -0.96% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-12-25 | 5.4494 | 5.4494 | 0.37% | 50.30% | 21.29% | 8.25% | 2.04% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-12-25 | 1.1924 | 1.1924 | 0.09% | 5.70% | 7.70% | 5.18% | 1.30% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-12-24 | 1.0474 | 1.0474 | 0.11% | 4.52% | 7.49% | 4.74% | 1.19% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-12-24 | 1.0311 | 1.0311 | 0.12% | 4.10% | 6.21% | 3.11% | 0.79% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-12-25 | 1.0253 | 1.0253 | 0.34% | 37.05% | -2.04% | 2.53% | 0.66% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-12-25 | 2.7817 | 2.7817 | 2.79% | 21.79% | 23.79% | 19.86% | 4.91% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-12-25 | 1.0185 | 1.1305 | 0.02% | 1.60% | 12.23% | 13.57% | 3.46% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-12-25 | 1.1304 | 1.1304 | 0.12% | 5.53% | 7.97% | 5.92% | 1.68% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-12-25 | 1.1271 | 1.1351 | 0.01% | 1.44% | 7.77% | 7.81% | 2.21% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-12-24 | 1.0461 | 1.0461 | 0.38% | 18.16% | 11.44% | 4.60% | 1.33% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-12-24 | 1.0248 | 1.0248 | 0.37% | 17.44% | 9.44% | 2.47% | 0.72% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-12-25 | 1.3559 | 1.3559 | 0.05% | 5.36% | 9.91% | 4.44% | 1.30% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-12-25 | 1.2467 | 1.2467 | 0.27% | 10.01% | -3.89% | 21.86% | 3.18% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-12-25 | 1.0490 | 1.0760 | 0.00% | 1.72% | 8.61% | 7.71% | 2.30% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-12-25 | 1.0588 | 1.0688 | 0.00% | 1.48% | 7.91% | 6.94% | 2.08% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-12-23 | 1.2838 | 1.2838 | 0.11% | 6.35% | 11.37% | 9.40% | 2.93% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-12-23 | 1.4015 | 1.4015 | 0.05% | 19.30% | 17.69% | 13.47% | 4.15% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-12-25 | 1.0909 | 1.0909 | 0.01% | 1.73% | 8.98% | 9.10% | 2.86% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-12-25 | 1.0857 | 1.0857 | 0.01% | 1.59% | 8.48% | 8.59% | 2.71% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-12-25 | 1.1145 | 1.1145 | 2.39% | 18.31% | 12.72% | 11.44% | 3.59% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-12-25 | 1.0874 | 1.0874 | 2.39% | 17.37% | 10.04% | 8.73% | 2.76% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-12-25 | 1.0839 | 1.0839 | 0.00% | 1.61% | -- | 8.40% | 2.76% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-12-25 | 1.0776 | 1.0776 | 0.01% | 1.41% | -- | 7.77% | 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 | 2025-12-25 | 1.0530 | 1.0530 | 0.08% | 4.74% | -- | 5.31% | 1.80% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-12-25 | 1.0349 | 1.0349 | 0.09% | 4.13% | -- | 3.50% | 1.19% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-12-25 | 1.9311 | 1.9311 | 1.59% | 13.90% | -- | -2.29% | -0.82% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-12-25 | 1.4584 | 1.4584 | 0.21% | 47.06% | -- | 45.83% | 14.30% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-12-25 | 1.4338 | 1.4338 | 0.21% | 46.17% | -- | 43.37% | 13.62% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-12-25 | 1.7824 | 1.7824 | 0.13% | 4.15% | 9.18% | 78.41% | 6.62% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-12-25 | 1.7619 | 1.7619 | 0.14% | 3.74% | -- | 4.96% | 1.77% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-12-25 | 2.0272 | 2.0272 | 0.34% | 44.76% | -- | 4.82% | 1.73% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-12-25 | 1.6339 | 1.6339 | -0.37% | 69.16% | -- | 63.37% | 19.60% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-12-25 | 1.6072 | 1.6072 | -0.37% | 68.13% | -- | 60.70% | 18.88% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-12-25 | 1.0755 | 1.0755 | 0.00% | 1.53% | -- | 7.57% | 2.77% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-12-25 | 1.0712 | 1.0712 | 0.01% | 1.38% | -- | 7.13% | 2.61% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-12-24 | 1.2575 | 1.2575 | -0.18% | 17.57% | -- | 33.46% | 12.05% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-12-25 | 1.0223 | 1.0223 | 0.05% | 3.11% | -- | 2.24% | 0.88% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2025-12-25 | 1.0069 | 1.0069 | 0.05% | 2.48% | -- | 0.69% | 0.27% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-12-25 | 1.4522 | 1.4522 | -0.21% | 46.81% | -- | 45.20% | 16.81% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-12-25 | 1.4247 | 1.4247 | -0.21% | 45.65% | -- | 42.45% | 15.89% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-12-25 | 1.2548 | 1.3528 | 0.14% | 6.27% | -- | 13.20% | 5.45% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-12-25 | 1.1167 | 1.1167 | 0.00% | 0.14% | -- | 7.69% | 3.24% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-12-25 | 1.1752 | 1.1752 | 0.09% | 24.31% | -- | 17.51% | 7.25% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-12-25 | 1.1591 | 1.1591 | 0.10% | 23.57% | -- | 15.90% | 6.61% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-12-25 | 2.9178 | 2.9178 | 0.29% | 114.96% | -- | 128.15% | 43.60% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-12-25 | 1.4094 | 1.4094 | 0.16% | 43.45% | -- | 40.94% | 16.81% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-12-25 | 1.3917 | 1.3917 | 0.15% | 42.62% | -- | 39.17% | 16.15% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2025-12-19 | 1.3910 | 1.3910 | 0.40% | 28.18% | -- | 39.10% | 16.61% | R3-中等风险 |
|
| 交银1-3年农发债指D | 债券型 | 2025-12-25 | 1.0242 | 1.0642 | 0.00% | 0.66% | -- | 4.19% | 2.04% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2025-12-25 | 1.0248 | 1.0248 | 0.01% | 0.88% | -- | 2.50% | 1.23% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-12-25 | 1.2203 | 1.2453 | 0.02% | 1.44% | -- | 5.72% | 2.79% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-12-25 | 1.0565 | 1.0965 | -0.01% | 0.22% | -- | 4.69% | 2.31% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-12-25 | 1.4279 | 1.4279 | 0.55% | 30.19% | -- | 42.82% | 19.54% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-12-25 | 1.4164 | 1.4164 | 0.54% | 29.66% | -- | 41.65% | 19.05% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-12-25 | 1.9965 | 1.9965 | 0.18% | 13.90% | -- | 38.54% | 18.08% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-12-23 | 1.2064 | 1.2064 | 0.05% | 0.00% | -- | 14.74% | 7.58% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-12-25 | 1.1434 | 1.1434 | 0.02% | 2.23% | -- | 4.88% | 2.61% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-12-25 | 1.1503 | 1.1573 | 0.37% | 4.56% | -- | 15.72% | 8.54% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-12-25 | 1.1451 | 1.1521 | 0.37% | 4.30% | -- | 15.20% | 8.27% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-12-25 | 1.1058 | 1.1058 | 0.00% | 1.25% | -- | 3.36% | 1.89% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2025-12-25 | 1.0130 | 1.0360 | -0.01% | 0.58% | -- | 3.60% | 2.03% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-12-25 | 1.0146 | 1.0346 | -0.01% | 0.50% | -- | 3.46% | 1.95% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-12-25 | 1.0407 | 1.0407 | 0.04% | 1.72% | -- | 4.07% | 2.31% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-12-25 | 1.0333 | 1.0333 | 0.04% | 1.30% | -- | 3.33% | 1.89% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-12-25 | 1.0191 | 1.1811 | 0.01% | 1.73% | -- | 3.07% | 1.96% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-12-25 | 1.0903 | 1.1353 | 0.02% | 1.69% | -- | 3.22% | 2.47% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-12-25 | 1.0776 | 1.1266 | 0.02% | 1.41% | -- | 2.35% | 1.82% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-12-25 | 1.2334 | 1.4114 | 0.00% | 1.63% | -- | 2.41% | 1.90% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-12-25 | 1.1787 | 1.1787 | 0.36% | 17.81% | -- | 17.87% | 16.50% | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-12-25 | 1.1710 | 1.1710 | 0.34% | 17.09% | -- | 17.10% | 15.79% | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-12-25 | 2.2957 | 2.2957 | 0.23% | 53.18% | -- | 51.68% | 49.68% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-12-25 | 1.0807 | 1.2397 | 0.01% | 0.99% | -- | 0.95% | 0.93% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-12-25 | 1.2325 | 1.2325 | 0.24% | -- | -- | 23.25% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-12-25 | 1.2308 | 1.2308 | 0.24% | -- | -- | 23.08% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-12-25 | 1.3763 | 1.3763 | 1.50% | -- | -- | 37.63% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-12-25 | 1.3740 | 1.3740 | 1.50% | -- | -- | 37.40% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-12-23 | 1.2076 | 1.2076 | 0.05% | -- | -- | 14.86% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-12-25 | 1.0593 | 1.1043 | 0.13% | -- | -- | 5.71% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-12-25 | 1.0592 | 1.0812 | 0.10% | -- | -- | 4.01% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-12-25 | 1.1581 | 1.1581 | 0.22% | -- | -- | 15.81% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-12-25 | 1.1560 | 1.1560 | 0.22% | -- | -- | 15.60% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-12-25 | 1.3130 | 1.3130 | 0.13% | -- | -- | 6.29% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-12-25 | 1.0744 | 1.0744 | 0.01% | -- | -- | 1.95% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2025-12-25 | 1.1202 | 1.1202 | -0.37% | -- | -- | 12.02% | -- | R3-中等风险 |
|
| 交银瑞安混合C | 混合型 | 2025-12-25 | 1.1168 | 1.1168 | -0.37% | -- | -- | 11.68% | -- | R3-中等风险 |
|
| 交银安心收益债券C | 债券型 | 2025-12-25 | 1.1020 | 1.1020 | 0.14% | -- | -- | 3.83% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2025-12-25 | 1.0117 | 1.0117 | 0.09% | -- | -- | 1.17% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2025-12-25 | 1.0110 | 1.0110 | 0.08% | -- | -- | 1.10% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2025-12-25 | 1.2635 | 1.2635 | 0.04% | -- | -- | 1.94% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2025-12-25 | 2.3072 | 2.3072 | 0.47% | -- | -- | -2.28% | -- | R3-中等风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2025-12-25 | 0.9119 | 0.9119 | -0.10% | -- | -- | -8.81% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2025-12-25 | 0.9112 | 0.9112 | -0.10% | -- | -- | -8.88% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2025-12-25 | 0.9664 | 0.9664 | 0.08% | -- | -- | -3.36% | -- | R3-中等风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2025-12-25 | 1.0053 | 1.0053 | 0.01% | -- | -- | 0.53% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2025-12-25 | 1.0047 | 1.0047 | 0.01% | -- | -- | 0.47% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2025-12-25 | 0.9904 | 0.9904 | -0.06% | -- | -- | -0.96% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2025-12-25 | 0.9889 | 0.9889 | -0.06% | -- | -- | -1.11% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2025-12-25 | 0.9713 | 0.9713 | -0.08% | -- | -- | -2.87% | -- | R3-中等风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2025-12-25 | 0.9709 | 0.9709 | -0.08% | -- | -- | -2.91% | -- | 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 | 2025-12-25 | 1.0040 | 1.0040 | 0.08% | -- | -- | 0.40% | -- | R3-中等风险 |
|
| 交银远见成长混合C | 混合型 | 2025-12-25 | 1.0036 | 1.0036 | 0.08% | -- | -- | 0.36% | -- | R3-中等风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2025-12-25 | 1.0378 | 1.0378 | 0.38% | -- | -- | 3.78% | -- | -- |
|
| 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 | 2025-12-25 | 0.2887 | 1.063 % | R1-低风险 |
|
| 交银天利宝A | 2025-12-25 | 0.3090 | 1.345 % | R1-低风险 | |
| 交银天利宝E | 2025-12-25 | 0.3745 | 1.589 % | R1-低风险 | |
| 交银现金宝E | 2025-12-25 | 0.3541 | 1.306 % | R1-低风险 | |
| 交银活期通A | 2025-12-25 | 0.2909 | 1.058 % | R1-低风险 | |
| 交银活期通E | 2025-12-25 | 0.3563 | 1.302 % | R1-低风险 | |
| 交银天鑫宝A | 2025-12-25 | 0.3619 | 1.402 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-12-25 | 0.4273 | 1.644 % | R1-低风险 | |
| 交银天益宝A | 2025-12-25 | 0.5129 | 1.355 % | R1-低风险 |
|
| 交银天益宝E | 2025-12-25 | 0.5800 | 1.599 % | R1-低风险 |
|
| 交银天利宝C | 2025-12-25 | 0.3282 | 1.416 % | R1-低风险 |
|
| 交银货币C | 2025-12-25 | 0.3155 | 1.286 % | R1-低风险 |
|
| 交银货币D | 2025-12-25 | 0.3814 | 1.528 % | R1-低风险 |
|
| 交银货币A | 2025-12-25 | 0.3157 | 1.283 % | R1-低风险 |
|
| 交银货币B | 2025-12-25 | 0.3816 | 1.528 % | R1-低风险 |
|
