[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2025-11-03 | |
| 货基会支付 七日年化收益率 | |
| 1.192%
万份收益 0.2939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 |
|---|---|---|
| 2025-10-31 | 1.274 | 3.635 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 1.43 |
| 最近一月 | -1.77 |
| 最近三月 | 3.07 |
| 最近六月 | -1.70 |
| 最近一年 | 2.08 |
| 最近三年 | -12.10 |
| 成立以来 | 113.89 |
| 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 |
|---|---|---|
| 2025-10-31 | 1.8772 | 2.1772 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.37 |
| 最近一月 | -3.11 |
| 最近三月 | 0.25 |
| 最近六月 | 8.98 |
| 最近一年 | 11.13 |
| 最近三年 | 11.59 |
| 成立以来 | 129.02 |
| 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 | 2025-11-03 | 1.0613 | 4.0951 | 1.10% | 37.07% | 18.04% | 1288.91% | 13.98% | R3-中等风险 |
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| 交银稳健A | 混合型 | 2025-11-03 | 0.9571 | 4.0751 | 0.29% | 18.72% | -5.90% | 624.48% | 10.75% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-11-03 | 4.8234 | 5.9324 | -0.25% | 13.66% | -19.12% | 572.59% | 10.53% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-11-03 | 0.6963 | 1.6803 | -0.24% | 14.09% | -18.93% | 71.95% | 3.01% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-11-03 | 1.0538 | 1.9748 | 0.07% | 6.98% | 10.67% | 150.43% | 5.35% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-11-03 | 1.0517 | 1.8967 | 0.05% | 6.55% | 9.36% | 132.85% | 4.92% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-10-31 | 2.963 | 3.903 | -0.47% | 23.84% | 61.31% | 357.40% | 9.24% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-11-03 | 2.7845 | 3.3145 | 0.32% | 51.59% | 25.73% | 289.32% | 8.54% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-11-03 | 1.749 | 1.947 | 0.40% | 10.49% | 42.54% | 96.59% | 4.28% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-11-03 | 1.891 | 1.891 | 0.37% | 9.75% | 38.43% | 90.91% | 4.10% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-11-03 | 2.1599 | 3.3439 | 0.71% | 24.63% | 10.63% | 358.60% | 10.43% | R3-中等风险 |
|
| 交银趋势A | 混合型 | 2025-11-03 | 5.0576 | 5.8406 | 0.19% | 23.35% | 19.43% | 657.39% | 14.58% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-11-03 | 1.1278 | 1.8528 | 0.04% | 3.71% | 8.42% | 101.30% | 4.85% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-11-03 | 5.2738 | 6.7248 | 0.08% | 44.94% | 13.77% | 824.81% | 16.73% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-11-03 | 2.395 | 2.395 | 0.25% | 9.71% | 40.55% | 142.70% | 6.48% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-11-03 | 1.3450 | 1.7750 | 0.07% | 4.64% | 7.75% | 88.64% | 4.60% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-11-03 | 1.3525 | 1.6875 | 0.07% | 4.21% | 6.29% | 77.30% | 4.14% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-11-03 | 2.184 | 2.184 | 0.28% | 9.09% | 37.19% | 121.52% | 5.80% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-11-03 | 4.894 | 6.083 | -0.37% | 29.18% | -0.02% | 519.94% | 14.18% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-11-03 | 3.7141 | 4.5471 | -0.35% | 33.22% | -0.33% | 435.39% | 13.49% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-11-03 | 1.0760 | 1.5250 | 0.03% | 2.47% | 8.35% | 60.37% | 3.73% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-11-03 | 1.0732 | 1.4612 | 0.03% | 2.05% | 7.02% | 51.36% | 3.27% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-11-03 | 1.0619 | 1.5319 | 0.02% | 2.91% | 7.28% | 64.15% | 4.03% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-11-03 | 1.0612 | 1.4722 | 0.02% | 2.65% | 6.12% | 55.05% | 3.56% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-11-03 | 2.487 | 2.947 | 0.24% | 13.93% | 10.48% | 250.45% | 10.62% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-11-03 | 1.6333 | 1.6333 | 0.17% | 7.48% | 4.79% | 61.13% | 3.98% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-11-03 | 1.5539 | 1.5539 | 0.17% | 7.05% | 3.54% | 53.42% | 3.56% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-11-03 | 6.179 | 6.179 | 0.73% | 31.11% | 35.00% | 488.52% | 15.67% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-11-03 | 1.3042 | 1.5122 | 0.15% | 18.04% | 13.08% | 55.73% | 3.83% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2025-11-03 | 1.2544 | 1.4514 | 0.14% | 17.56% | 11.67% | 48.71% | 3.43% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2025-11-03 | 3.334 | 3.734 | 0.18% | 5.87% | -7.23% | 315.40% | 13.19% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-11-03 | 1.2679 | 1.9269 | 0.18% | 5.74% | 6.79% | 117.77% | 7.03% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-11-03 | 1.1320 | 1.4430 | 0.02% | 2.00% | 6.84% | 49.54% | 3.65% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-11-03 | 1.0033 | 1.4343 | 0.01% | 2.33% | 7.87% | 51.01% | 3.86% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-11-03 | 1.0438 | 1.3707 | 0.01% | 2.43% | 7.84% | 41.85% | 3.26% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-11-03 | 1.1516 | 1.4136 | 0.03% | 2.58% | 7.57% | 46.28% | 3.58% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-11-03 | 1.3827 | 1.5987 | 0.09% | 3.87% | 4.98% | 61.89% | 4.70% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-10-31 | 1.3727 | 1.3727 | -1.34% | 25.50% | 104.86% | 37.26% | 3.08% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-11-03 | 1.6317 | 1.7637 | 0.07% | 11.45% | 12.69% | 81.22% | 5.87% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-11-03 | 1.8802 | 2.1802 | 0.16% | 11.31% | 7.51% | 129.38% | 8.30% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-11-03 | 1.497 | 2.289 | -0.07% | 1.98% | -11.79% | 174.34% | 7.83% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-11-03 | 1.273 | 3.633 | -0.08% | 2.00% | -17.50% | 113.72% | 7.61% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-11-03 | 0.5061 | 0.5061 | 0.38% | 18.75% | 10.45% | -42.93% | -5.33% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-11-03 | 1.2351 | 1.8711 | 0.18% | 5.66% | 6.46% | 80.34% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-11-03 | 3.8078 | 5.4088 | 0.08% | 3.81% | 4.68% | 448.00% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-11-03 | 1.6174 | 1.7494 | 0.07% | 11.24% | 11.93% | 79.82% | 6.06% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-11-03 | 1.1327 | 1.3477 | 0.04% | 3.63% | 10.53% | 40.18% | 3.49% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-11-03 | 1.2033 | 1.3323 | 0.03% | 3.22% | 9.18% | 37.24% | 3.26% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-11-03 | 2.6774 | 2.7144 | 0.98% | 96.05% | 100.72% | 175.00% | 11.09% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-11-03 | 1.4978 | 1.5578 | 0.07% | 3.94% | 5.33% | 58.33% | 4.93% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-11-03 | 1.4699 | 1.5299 | 0.06% | 3.73% | 4.69% | 55.41% | 4.73% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-11-03 | 3.2222 | 3.2972 | 0.79% | 130.98% | 131.98% | 245.18% | 13.87% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-11-03 | 3.2165 | 3.2915 | 0.79% | 130.57% | 130.57% | 244.66% | 13.85% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-11-03 | 2.8913 | 2.9013 | 0.01% | 25.49% | 29.38% | 202.08% | 12.34% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-11-03 | 2.3807 | 2.3807 | 0.46% | 46.77% | 20.67% | 143.64% | 10.14% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-11-03 | 3.2221 | 3.2221 | 0.53% | 16.45% | 10.78% | 216.31% | 13.58% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-11-03 | 1.0579 | 1.2992 | 0.01% | 1.80% | 7.76% | 31.55% | 3.09% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-11-03 | 1.0072 | 1.2918 | 0.01% | 1.79% | 7.56% | 30.06% | 2.96% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-11-03 | 2.107 | 2.202 | 0.05% | 14.39% | 31.20% | 128.64% | 9.63% | R3-中等风险 |
|
| 交银新生活力A | 混合型 | 2025-11-03 | 2.3312 | 2.3312 | -0.41% | 11.43% | 7.63% | 123.97% | 9.39% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-11-03 | 1.1076 | 1.2736 | 0.01% | 1.81% | 5.79% | 29.41% | 2.92% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-11-03 | 1.2576 | 1.2576 | 0.01% | 1.76% | 4.89% | 25.49% | 2.57% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-11-03 | 1.4127 | 1.4417 | 0.04% | 2.64% | 9.24% | 44.08% | 4.17% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-11-03 | 1.3717 | 1.4007 | 0.03% | 2.21% | 7.92% | 39.96% | 3.83% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-11-03 | 2.3416 | 2.5906 | 0.03% | 3.00% | 8.89% | 163.83% | 11.68% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-11-03 | 1.0750 | 1.2914 | 0.03% | 2.10% | 7.92% | 31.89% | 3.24% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-11-03 | 1.0865 | 1.2429 | 0.02% | 2.01% | 6.51% | 25.83% | 2.68% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-11-03 | 2.6644 | 2.8994 | -0.50% | 32.10% | 5.79% | 186.56% | 12.99% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-11-03 | 1.3041 | 1.6821 | 0.05% | 9.58% | 9.77% | 75.04% | 6.87% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2025-11-03 | 1.2833 | 1.6383 | 0.05% | 9.13% | 8.43% | 69.11% | 6.43% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2025-11-03 | 1.3017 | 1.3017 | 0.01% | 1.87% | 5.87% | 29.83% | 3.22% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-11-03 | 1.9475 | 1.9475 | 0.09% | 3.28% | -16.26% | 91.63% | 8.26% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-11-03 | 1.1878 | 1.4128 | 0.24% | 6.11% | 6.70% | 42.51% | 4.45% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-11-03 | 2.1249 | 2.2649 | 0.16% | 58.29% | 8.23% | 143.41% | 12.06% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-11-03 | 1.5043 | 1.5043 | -0.06% | 2.58% | -17.23% | 53.72% | 5.71% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-11-03 | 1.2473 | 1.3493 | 0.04% | 2.59% | 8.87% | 36.92% | 4.30% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-11-03 | 1.2181 | 1.2981 | 0.03% | 2.12% | 7.08% | 31.15% | 3.70% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-11-03 | 1.0441 | 1.2561 | 0.01% | 2.27% | 8.74% | 27.81% | 3.47% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-11-03 | 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 | 2025-11-03 | 1.0996 | 1.3186 | 0.05% | 8.76% | 12.48% | 34.00% | 2.84% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-11-03 | 1.1200 | 1.2270 | 0.02% | 2.17% | 7.84% | 24.29% | 3.11% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-11-03 | 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 | 2025-11-03 | 2.1318 | 2.1318 | -0.25% | 13.53% | 9.08% | 111.25% | 11.10% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-11-03 | 2.0729 | 2.0729 | 0.22% | 18.95% | 31.00% | 104.21% | 11.08% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-11-03 | 1.0214 | 1.1994 | 0.00% | 2.05% | 8.05% | 21.52% | 2.91% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-11-03 | 1.0186 | 1.0816 | 0.01% | 2.05% | 7.96% | 8.22% | 1.17% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-11-03 | 1.0812 | 1.1928 | 0.01% | 1.88% | 6.93% | 20.14% | 2.74% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-11-03 | 1.1009 | 1.1705 | 0.01% | 1.67% | 6.29% | 17.67% | 2.43% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-10-30 | 1.2730 | 1.2730 | -0.10% | 7.43% | 8.95% | 27.00% | 3.79% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-11-03 | 1.2625 | 1.7176 | 0.02% | 8.29% | 7.97% | 88.19% | 5.17% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-11-03 | 1.7659 | 1.7659 | 0.22% | 33.55% | 30.50% | 74.77% | 9.24% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-11-03 | 1.7219 | 1.7219 | 0.21% | 33.02% | 28.93% | 70.42% | 8.80% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-11-03 | 2.0936 | 2.2306 | 0.34% | 56.10% | 44.85% | 124.77% | 14.56% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-11-03 | 2.0011 | 2.1601 | 0.34% | 55.47% | 42.79% | 119.00% | 14.06% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-11-03 | 1.0218 | 1.1523 | 0.05% | 2.47% | 7.50% | 16.19% | 2.57% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-11-03 | 1.1707 | 1.2137 | 0.03% | 2.34% | 8.48% | 21.70% | 3.39% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-11-03 | 1.1662 | 1.1862 | 0.02% | 1.92% | 7.17% | 18.84% | 2.97% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-11-03 | 1.0258 | 1.1898 | 0.03% | 3.62% | 9.64% | 19.68% | 3.11% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-11-03 | 1.1448 | 1.1448 | 0.42% | 51.81% | 22.28% | 12.06% | 1.98% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-11-03 | 1.6189 | 1.6189 | 0.25% | 40.97% | 18.81% | 59.90% | 8.44% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-11-03 | 1.2924 | 1.2924 | 0.57% | 24.02% | 19.90% | 28.39% | 4.48% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-11-03 | 1.5253 | 1.5253 | 0.41% | 18.08% | 14.92% | 49.77% | 7.36% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-10-30 | 1.3989 | 1.3989 | -0.91% | 21.66% | 16.61% | 38.40% | 6.08% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-11-03 | 1.5872 | 1.7532 | 0.38% | 40.95% | 11.19% | 76.27% | 10.98% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-11-03 | 0.9829 | 0.9829 | -0.14% | 26.47% | 3.13% | -1.70% | -0.32% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-11-03 | 1.0060 | 1.1570 | 0.01% | 2.18% | 7.89% | 16.56% | 1.20% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-11-03 | 1.1036 | 1.1336 | 0.01% | 0.96% | 6.18% | 13.35% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-11-03 | 1.0698 | 1.1608 | 0.02% | 2.33% | 8.26% | 17.03% | 3.07% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-11-03 | 1.1076 | 1.1326 | 0.03% | 2.23% | 7.89% | 13.52% | 2.46% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-11-03 | 1.0920 | 1.0920 | 1.38% | 27.15% | 17.28% | 9.19% | 1.73% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-11-03 | 0.7344 | 0.7344 | -0.18% | 17.15% | 12.05% | -26.56% | -5.97% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-11-03 | 1.2658 | 1.3294 | 0.32% | 31.28% | -2.33% | 30.90% | 2.57% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-11-03 | 0.6451 | 0.6451 | -0.52% | 2.30% | -16.84% | -35.49% | -8.56% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-11-03 | 1.0789 | 1.0789 | 0.13% | 1.56% | 2.50% | 7.90% | 1.58% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-11-03 | 0.7321 | 0.7321 | -0.19% | 17.29% | 5.20% | -26.79% | -6.33% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-11-03 | 1.1514 | 1.2144 | -0.19% | 42.66% | 13.54% | 21.64% | 4.21% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-11-03 | 1.1079 | 1.1709 | -0.20% | 41.51% | 10.83% | 17.08% | 3.37% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-11-03 | 1.0808 | 1.0808 | 0.05% | 5.40% | 8.83% | 8.09% | 1.65% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-11-03 | 1.0608 | 1.0608 | 0.04% | 4.98% | 7.51% | 6.08% | 1.25% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-11-03 | 1.0952 | 1.0952 | 0.08% | 9.27% | 12.16% | 9.53% | 2.00% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-11-03 | 1.0902 | 1.0902 | 0.09% | 9.16% | 11.82% | 9.03% | 1.90% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-11-03 | 0.7981 | 0.7981 | -0.31% | 16.51% | 8.61% | -20.19% | -5.00% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-11-03 | 0.7773 | 0.7773 | -0.32% | 15.82% | 6.68% | -22.27% | -5.56% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-11-03 | 0.7106 | 0.7106 | -0.52% | 2.51% | -16.65% | -28.95% | -7.67% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-11-03 | 0.6866 | 0.6866 | -0.54% | 1.69% | -18.63% | -31.35% | -8.40% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-11-03 | 1.1126 | 1.1126 | -0.02% | 8.72% | 14.59% | 11.26% | 2.54% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-11-03 | 1.0938 | 1.0938 | -0.02% | 8.28% | 13.22% | 9.38% | 2.13% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-10-31 | 1.0570 | 1.0570 | -0.01% | 6.81% | 6.94% | 5.71% | 1.33% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-10-31 | 1.0394 | 1.0394 | -0.01% | 6.38% | 5.64% | 3.94% | 0.93% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-11-03 | 4.9330 | 5.2160 | 0.19% | 22.61% | 17.29% | 20.08% | 4.46% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-11-03 | 0.5040 | 0.5040 | 0.38% | 18.62% | 10.14% | -3.85% | -0.93% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-11-03 | 1.0058 | 1.1198 | 0.06% | 1.96% | 8.02% | 12.44% | 2.86% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-11-03 | 1.0385 | 1.0385 | 0.40% | 15.59% | 15.58% | 3.85% | 0.92% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-11-03 | 1.2560 | 1.2560 | 0.32% | 31.02% | -2.92% | -16.36% | -4.26% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-11-03 | 1.3993 | 1.4963 | -0.06% | 1.97% | -18.71% | -33.70% | -9.72% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-11-03 | 1.5806 | 1.5806 | 0.25% | 40.11% | 16.68% | 3.75% | 0.92% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-11-03 | 2.8440 | 2.8440 | -0.51% | 31.15% | 3.77% | -15.70% | -4.18% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-11-03 | 2.7689 | 2.7709 | 0.32% | 50.68% | 23.47% | -1.06% | -0.27% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-10-31 | 1.0220 | 1.0220 | -0.99% | 36.81% | 18.95% | 2.19% | 0.55% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-10-31 | 0.9979 | 0.9979 | -0.99% | 35.99% | 16.82% | -0.22% | -0.06% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-11-03 | 3.6280 | 3.6280 | -0.35% | 32.42% | -2.12% | -12.66% | -3.35% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-11-03 | 1.5475 | 1.7135 | 0.38% | 40.05% | 9.04% | -3.00% | -0.76% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-11-03 | 3.1464 | 3.1464 | 0.53% | 15.74% | 8.78% | -12.48% | -3.31% | R3-中等风险 |
|
| 交银鸿泰一年A | 混合型 | 2025-11-03 | 1.0682 | 1.0682 | 0.10% | 7.55% | 10.90% | 6.82% | 1.69% | R3-中等风险 |
|
| 交银鸿泰一年C | 混合型 | 2025-11-03 | 1.0513 | 1.0513 | 0.10% | 7.11% | 9.56% | 5.13% | 1.28% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-11-03 | 2.1101 | 2.1101 | 0.70% | 23.87% | 8.63% | 1.56% | 0.39% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-10-31 | 1.0744 | 1.0744 | -0.17% | 13.05% | 10.35% | 7.44% | 1.85% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-10-31 | 1.0577 | 1.0577 | -0.17% | 12.59% | 9.04% | 5.77% | 1.44% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-11-03 | 0.9601 | 0.9601 | -0.14% | 25.72% | 1.26% | -20.49% | -5.68% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-11-03 | 1.3837 | 1.3837 | 0.26% | 27.41% | 31.59% | 38.36% | 8.67% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-11-03 | 1.3417 | 1.3417 | 0.25% | 26.40% | 28.51% | 34.16% | 7.81% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-11-03 | 2.3267 | 2.3267 | 0.46% | 45.85% | 18.48% | -5.49% | -1.44% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-11-03 | 5.1955 | 5.1955 | 0.07% | 44.35% | 12.38% | 3.20% | 0.84% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-11-03 | 1.1832 | 1.1832 | 0.24% | 6.01% | 6.36% | 4.37% | 1.14% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-10-31 | 1.0420 | 1.0420 | 0.10% | 5.13% | 4.56% | 4.20% | 1.10% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-10-31 | 1.0264 | 1.0264 | 0.10% | 4.70% | 3.30% | 2.64% | 0.70% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-11-03 | 1.0759 | 1.0759 | 0.14% | 48.60% | 10.69% | 7.59% | 2.01% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-11-03 | 2.8297 | 2.8297 | 0.00% | 24.76% | 27.11% | 21.93% | 5.60% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-11-03 | 1.0668 | 1.1308 | 0.05% | 3.51% | 9.60% | 13.61% | 3.60% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-11-03 | 1.1239 | 1.1239 | 0.12% | 5.82% | 6.79% | 5.31% | 1.57% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-11-03 | 1.1255 | 1.1335 | 0.02% | 1.87% | 6.98% | 7.66% | 2.26% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-10-31 | 1.0388 | 1.0388 | -0.14% | 18.06% | 6.04% | 3.87% | 1.17% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-10-31 | 1.0187 | 1.0187 | -0.15% | 17.36% | 4.16% | 1.86% | 0.57% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-11-03 | 1.3555 | 1.3555 | 0.01% | 7.84% | 6.36% | 4.41% | 1.35% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-11-03 | 1.2321 | 1.2321 | 0.42% | 11.15% | 8.40% | 20.43% | 3.06% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-11-03 | 1.0474 | 1.0744 | 0.02% | 2.43% | 7.37% | 7.55% | 2.36% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-11-03 | 1.0575 | 1.0675 | 0.02% | 2.18% | 6.66% | 6.80% | 2.13% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-10-30 | 1.2817 | 1.2817 | -0.10% | 7.71% | -- | 9.22% | 3.03% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-10-30 | 1.4131 | 1.4131 | -0.91% | 22.13% | -- | 14.41% | 4.66% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-11-03 | 1.0893 | 1.0893 | 0.02% | 2.89% | -- | 8.94% | 2.95% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-11-03 | 1.0843 | 1.0843 | 0.02% | 2.73% | -- | 8.45% | 2.79% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-11-03 | 1.1482 | 1.1482 | 0.36% | 20.67% | -- | 14.81% | 4.83% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-11-03 | 1.1216 | 1.1216 | 0.36% | 19.70% | -- | 12.15% | 3.99% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-11-03 | 1.0823 | 1.0823 | 0.02% | 2.01% | -- | 8.24% | 2.85% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-11-03 | 1.0762 | 1.0762 | 0.02% | 1.80% | -- | 7.63% | 2.64% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2025-11-03 | 1.0567 | 1.0567 | 0.12% | 6.37% | -- | 5.68% | 2.02% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-11-03 | 1.0394 | 1.0394 | 0.13% | 5.74% | -- | 3.95% | 1.42% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-11-03 | 1.8506 | 1.8506 | 0.16% | 10.64% | -- | -6.36% | -2.42% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-11-03 | 1.4452 | 1.4452 | -0.21% | 45.73% | -- | 44.51% | 14.73% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-11-03 | 1.4220 | 1.4220 | -0.22% | 44.85% | -- | 42.19% | 14.04% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-11-03 | 1.7783 | 1.7783 | 0.16% | 5.07% | 8.66% | 78.00% | 6.70% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-11-03 | 1.7588 | 1.7588 | 0.17% | 4.65% | -- | 4.78% | 1.80% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-11-03 | 2.1262 | 2.1262 | 0.15% | 57.29% | -- | 9.94% | 3.71% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-11-03 | 1.5518 | 1.5518 | 0.43% | 60.59% | -- | 55.16% | 18.41% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-11-03 | 1.5277 | 1.5277 | 0.43% | 59.62% | -- | 52.75% | 17.70% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-11-03 | 1.0739 | 1.0739 | 0.02% | 1.96% | -- | 7.41% | 2.87% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-11-03 | 1.0698 | 1.0698 | 0.02% | 1.81% | -- | 6.99% | 2.71% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-10-31 | 1.3687 | 1.3687 | -1.35% | 25.38% | -- | 45.27% | 16.92% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-11-03 | 1.0225 | 1.0225 | 0.02% | 4.38% | -- | 2.26% | 0.95% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2025-11-03 | 1.0079 | 1.0079 | 0.00% | 3.74% | -- | 0.79% | 0.33% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-11-03 | 1.3664 | 1.3664 | 0.92% | 31.97% | -- | 36.63% | 14.82% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-11-03 | 1.3420 | 1.3420 | 0.92% | 30.90% | -- | 34.19% | 13.91% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-11-03 | 1.2499 | 1.3479 | 0.05% | 8.52% | -- | 12.76% | 5.62% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-11-03 | 1.1179 | 1.1179 | 0.02% | 2.18% | -- | 7.80% | 3.50% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-11-03 | 1.2173 | 1.2173 | -0.03% | 30.99% | -- | 21.72% | 9.52% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-11-03 | 1.2015 | 1.2015 | -0.04% | 30.19% | -- | 20.14% | 8.86% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-11-03 | 2.6710 | 2.6710 | 0.98% | 95.84% | -- | 108.85% | 41.15% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-11-03 | 1.5153 | 1.5153 | 0.17% | 49.38% | -- | 51.53% | 22.29% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-11-03 | 1.4975 | 1.4975 | 0.16% | 48.50% | -- | 49.75% | 21.59% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2025-10-31 | 1.3601 | 1.3601 | -0.46% | 25.57% | -- | 36.01% | 16.50% | R3-中等风险 |
|
| 交银1-3年农发债指D | 债券型 | 2025-11-03 | 1.0232 | 1.0632 | 0.01% | 2.11% | -- | 4.09% | 2.14% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2025-11-03 | 1.0241 | 1.0241 | 0.00% | 1.14% | -- | 2.43% | 1.29% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-11-03 | 1.2201 | 1.2451 | 0.03% | 2.59% | -- | 5.70% | 3.00% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-11-03 | 1.0574 | 1.0974 | 0.02% | 1.83% | -- | 4.78% | 2.53% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-11-03 | 1.4371 | 1.4371 | 0.20% | 34.62% | -- | 43.74% | 21.61% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-11-03 | 1.4264 | 1.4264 | 0.20% | 34.07% | -- | 42.65% | 21.11% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-11-03 | 2.0412 | 2.0412 | 0.22% | 18.26% | -- | 41.64% | 21.09% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-10-30 | 1.2143 | 1.2143 | -0.90% | 0.00% | -- | 15.49% | 8.66% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-11-03 | 1.1434 | 1.1434 | 0.04% | 4.11% | -- | 4.88% | 2.83% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-11-03 | 1.1683 | 1.1713 | 0.86% | 11.28% | -- | 17.13% | 10.13% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-11-03 | 1.1635 | 1.1665 | 0.86% | 11.00% | -- | 16.65% | 9.86% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-11-03 | 1.1045 | 1.1045 | 0.01% | 1.68% | -- | 3.23% | 1.98% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2025-11-03 | 1.0121 | 1.0351 | 0.01% | 1.92% | -- | 3.51% | 2.15% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-11-03 | 1.0138 | 1.0338 | 0.01% | 1.84% | -- | 3.38% | 2.08% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-11-03 | 1.0400 | 1.0400 | 0.04% | 2.77% | -- | 4.00% | 2.47% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-11-03 | 1.0332 | 1.0332 | 0.04% | 2.34% | -- | 3.32% | 2.06% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-11-03 | 1.0173 | 1.1793 | 0.03% | 2.30% | -- | 2.89% | 2.03% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-11-03 | 1.0897 | 1.1347 | 0.04% | 3.62% | -- | 3.16% | 2.72% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-11-03 | 1.0767 | 1.1257 | 0.04% | 2.46% | -- | 2.26% | 1.98% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-11-03 | 1.2322 | 1.4102 | 0.03% | 2.62% | -- | 2.31% | 2.06% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-11-03 | 1.1553 | 1.1553 | -0.05% | -- | -- | 15.53% | -- | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-11-03 | 1.1488 | 1.1488 | -0.06% | -- | -- | 14.88% | -- | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-11-03 | 2.2580 | 2.2580 | 0.34% | -- | -- | 49.19% | -- | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-11-03 | 1.0805 | 1.2395 | 0.04% | -- | -- | 0.93% | -- | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-11-03 | 1.2223 | 1.2223 | 0.18% | -- | -- | 22.23% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-11-03 | 1.2209 | 1.2209 | 0.18% | -- | -- | 22.09% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-11-03 | 1.3474 | 1.3474 | -0.41% | -- | -- | 34.74% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-11-03 | 1.3456 | 1.3456 | -0.41% | -- | -- | 34.56% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-10-30 | 1.2149 | 1.2149 | -0.91% | -- | -- | 15.55% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-11-03 | 1.0552 | 1.1002 | 0.05% | -- | -- | 5.30% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-11-03 | 1.0540 | 1.0760 | 0.06% | -- | -- | 3.50% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-11-03 | 1.1542 | 1.1542 | -0.25% | -- | -- | 15.42% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-11-03 | 1.1525 | 1.1525 | -0.25% | -- | -- | 15.25% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-11-03 | 1.3039 | 1.3039 | 0.05% | -- | -- | 5.55% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-11-03 | 1.0728 | 1.0728 | 0.06% | -- | -- | 1.79% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2025-11-03 | 1.0553 | 1.0553 | 0.74% | -- | -- | 5.53% | -- | R3-中等风险 |
|
| 交银瑞安混合C | 混合型 | 2025-11-03 | 1.0529 | 1.0529 | 0.72% | -- | -- | 5.29% | -- | R3-中等风险 |
|
| 交银安心收益债券C | 债券型 | 2025-11-03 | 1.0983 | 1.0983 | 0.05% | -- | -- | 3.49% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2025-11-03 | 1.0082 | 1.0082 | 0.06% | -- | -- | 0.82% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2025-11-03 | 1.0077 | 1.0077 | 0.05% | -- | -- | 0.77% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2025-11-03 | 1.2624 | 1.2624 | 0.01% | -- | -- | 1.85% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2025-11-03 | 2.3280 | 2.3280 | -0.42% | -- | -- | -1.40% | -- | R3-中等风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2025-11-03 | 0.9845 | 0.9845 | 0.77% | -- | -- | -1.55% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2025-11-03 | 0.9841 | 0.9841 | 0.77% | -- | -- | -1.59% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2025-11-03 | 0.9820 | 0.9820 | 0.63% | -- | -- | -1.80% | -- | R3-中等风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2025-10-31 | 1.0033 | 1.0033 | 0.04% | -- | -- | 0.33% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2025-10-31 | 1.0030 | 1.0030 | 0.04% | -- | -- | 0.30% | -- | R2-中低风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2025-10-31 | 0.9992 | 0.9992 | -0.08% | -- | -- | -0.08% | -- | R3-中等风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2025-10-31 | 0.9992 | 0.9992 | -0.08% | -- | -- | -0.08% | -- | R3-中等风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2025-11-03 | 0.9919 | 0.9919 | 0.08% | -- | -- | -0.81% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2025-11-03 | 0.9912 | 0.9912 | 0.07% | -- | -- | -0.88% | -- | R4-中高风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | |
| 交银臻享多资产三个月（FOF）C | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | |
| 交银远见成长混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | [an error occurred while processing this directive] |
| 交银远见成长混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | [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 | 2025-11-03 | 0.2941 | 1.079 % | R1-低风险 |
|
| 交银天利宝A | 2025-11-03 | 0.2921 | 1.204 % | R1-低风险 | |
| 交银天利宝E | 2025-11-03 | 0.3578 | 1.447 % | R1-低风险 | |
| 交银现金宝E | 2025-11-03 | 0.3599 | 1.322 % | R1-低风险 | |
| 交银活期通A | 2025-11-03 | 0.2939 | 1.192 % | R1-低风险 | |
| 交银活期通E | 2025-11-03 | 0.3588 | 1.434 % | R1-低风险 | |
| 交银天鑫宝A | 2025-11-03 | 0.3183 | 1.170 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-11-03 | 0.3835 | 1.412 % | R1-低风险 | |
| 交银天益宝A | 2025-11-03 | 0.3012 | 1.143 % | R1-低风险 |
|
| 交银天益宝E | 2025-11-03 | 0.3669 | 1.386 % | R1-低风险 |
|
| 交银天利宝C | 2025-11-03 | 0.3111 | 1.274 % | R1-低风险 |
|
| 交银货币C | 2025-11-03 | 0.3120 | 1.172 % | R1-低风险 |
|
| 交银货币D | 2025-11-03 | 0.3778 | 1.415 % | R1-低风险 |
|
| 交银货币A | 2025-11-03 | 0.3120 | 1.171 % | R1-低风险 |
|
| 交银货币B | 2025-11-03 | 0.3779 | 1.415 % | R1-低风险 |
|
