[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2025-12-30 | |
| 货基会支付 七日年化收益率 | |
| 1.116%
万份收益 0.3435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 | 2025-12-30 | 1.1304 | 4.1642 | 0.72% | 47.13% | 21.65% | 1379.34% | 14.22% | R3-中等风险 |
|
| 交银稳健A | 混合型 | 2025-12-30 | 1.0125 | 4.1305 | 3.79% | 28.41% | 2.40% | 666.42% | 10.97% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-12-30 | 4.9648 | 6.0738 | 0.61% | 18.54% | -14.01% | 592.30% | 10.60% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-12-30 | 0.7015 | 1.6855 | 0.13% | 16.26% | -15.64% | 73.24% | 3.03% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-12-30 | 1.0584 | 1.9794 | 0.01% | 4.80% | 14.28% | 151.52% | 5.33% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-12-30 | 1.0557 | 1.9007 | 0.01% | 4.38% | 12.93% | 133.73% | 4.90% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-12-29 | 2.945 | 3.885 | -0.84% | 18.92% | 46.16% | 354.62% | 9.11% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-12-30 | 2.9503 | 3.4803 | 0.42% | 60.05% | 36.98% | 312.50% | 8.84% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-12-30 | 1.788 | 1.990 | -0.11% | 10.78% | 31.57% | 100.98% | 4.38% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-12-30 | 1.927 | 1.927 | -0.10% | 9.80% | 28.21% | 94.54% | 4.18% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-12-30 | 2.1697 | 3.3537 | 0.05% | 20.72% | 3.44% | 360.68% | 10.35% | R3-中等风险 |
|
| 交银趋势A | 混合型 | 2025-12-30 | 5.0953 | 5.8783 | 0.21% | 23.24% | 18.72% | 663.04% | 14.47% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-12-30 | 1.1373 | 1.8623 | 0.04% | 2.98% | 11.41% | 102.99% | 4.85% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-12-30 | 5.4968 | 6.9478 | 0.25% | 47.29% | 18.53% | 863.91% | 16.87% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-12-30 | 2.433 | 2.433 | 0.41% | 11.10% | 30.53% | 146.55% | 6.52% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-12-30 | 1.2983 | 1.7803 | 0.01% | 3.54% | 8.85% | 89.42% | 4.58% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-12-30 | 1.3573 | 1.6923 | 0.01% | 3.14% | 7.39% | 77.93% | 4.12% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-12-30 | 2.216 | 2.216 | 0.41% | 10.36% | 27.80% | 124.77% | 5.84% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-12-30 | 4.728 | 5.917 | -0.25% | 22.03% | -5.50% | 498.91% | 13.73% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-12-30 | 3.5674 | 4.4004 | -0.28% | 23.67% | -6.52% | 414.24% | 12.98% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-12-30 | 1.0767 | 1.5257 | 0.00% | 1.31% | 10.82% | 60.47% | 3.69% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-12-30 | 1.0732 | 1.4612 | -0.01% | 0.91% | 9.47% | 51.36% | 3.23% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-12-30 | 1.0637 | 1.5337 | 0.00% | 1.66% | 9.57% | 64.43% | 3.99% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-12-30 | 1.0631 | 1.4741 | 0.01% | 1.46% | 8.50% | 55.33% | 3.53% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-12-30 | 2.616 | 3.076 | 0.23% | 13.44% | 14.24% | 268.63% | 10.93% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-12-30 | 1.6364 | 1.6364 | -0.04% | 6.10% | 7.04% | 61.43% | 3.94% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-12-30 | 1.5557 | 1.5557 | -0.04% | 5.67% | 5.76% | 53.60% | 3.52% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-12-30 | 6.644 | 6.644 | 0.36% | 39.76% | 46.05% | 532.81% | 16.14% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-12-30 | 1.3156 | 1.5236 | 0.05% | 14.63% | 20.82% | 57.09% | 3.86% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2025-12-30 | 1.2646 | 1.4616 | 0.05% | 14.16% | 19.31% | 49.92% | 3.45% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2025-12-30 | 3.339 | 3.739 | 0.27% | 2.80% | -10.29% | 316.02% | 13.01% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-12-30 | 1.2771 | 1.9361 | 0.02% | 5.47% | 7.83% | 119.35% | 7.00% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-12-30 | 1.1341 | 1.4451 | 0.00% | 0.83% | 8.27% | 49.82% | 3.61% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-12-30 | 1.0028 | 1.4338 | -0.03% | -0.05% | 8.18% | 50.94% | 3.80% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-12-30 | 1.0432 | 1.3701 | -0.04% | 0.05% | 8.20% | 41.77% | 3.21% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-12-30 | 1.1519 | 1.4139 | 0.01% | 1.27% | 9.20% | 46.32% | 3.53% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-12-30 | 1.3857 | 1.6017 | 0.02% | 3.10% | 5.49% | 62.24% | 4.66% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-12-29 | 1.2529 | 1.2529 | -0.69% | 17.93% | 24.65% | 25.28% | 2.15% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-12-30 | 1.6554 | 1.7874 | 0.27% | 12.31% | 14.56% | 83.85% | 5.92% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-12-30 | 1.9519 | 2.2519 | -0.61% | 13.79% | 3.82% | 138.13% | 8.56% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-12-30 | 1.442 | 2.234 | -0.28% | -3.80% | -25.63% | 164.26% | 7.44% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-12-30 | 1.212 | 3.514 | -0.25% | -5.31% | -31.52% | 103.48% | 6.99% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-12-30 | 0.4856 | 0.4856 | -0.61% | 15.13% | 10.94% | -45.25% | -5.63% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-12-30 | 1.2439 | 1.8799 | 0.02% | 5.37% | 7.48% | 81.63% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-12-30 | 3.8156 | 5.4166 | 0.02% | 3.01% | 5.24% | 449.12% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-12-30 | 1.6404 | 1.7724 | 0.27% | 12.05% | 13.76% | 82.38% | 6.12% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-12-30 | 1.1331 | 1.3481 | 0.00% | 1.54% | 13.94% | 40.23% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-12-30 | 1.2032 | 1.3322 | 0.00% | 1.14% | 12.56% | 37.23% | 3.21% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-12-30 | 2.9509 | 2.9879 | 0.58% | 114.17% | 124.59% | 203.10% | 12.02% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-12-30 | 1.4992 | 1.5592 | 0.03% | 2.61% | 5.58% | 58.47% | 4.86% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-12-30 | 1.4708 | 1.5308 | 0.03% | 2.35% | 4.98% | 55.50% | 4.66% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-12-30 | 3.5006 | 3.5756 | 0.19% | 140.92% | 152.57% | 275.01% | 14.61% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-12-30 | 3.4932 | 3.5682 | 0.19% | 140.41% | 151.13% | 274.31% | 14.58% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-12-30 | 3.0239 | 3.0339 | 4.60% | 28.73% | 32.16% | 215.93% | 12.65% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-12-30 | 2.4097 | 2.4097 | 0.42% | 45.30% | 32.49% | 146.61% | 10.10% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-12-30 | 3.3951 | 3.3951 | 0.40% | 17.18% | 15.13% | 233.29% | 13.98% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-12-30 | 1.0559 | 1.2972 | -0.02% | -0.12% | 7.68% | 31.30% | 3.02% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-12-30 | 1.0051 | 1.2897 | -0.01% | -0.15% | 7.53% | 29.79% | 2.89% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-12-30 | 2.035 | 2.130 | 0.39% | 9.88% | 16.82% | 120.82% | 9.04% | R3-中等风险 |
|
| 交银新生活力A | 混合型 | 2025-12-30 | 2.2807 | 2.2807 | -0.31% | 5.05% | 6.08% | 119.12% | 8.96% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-12-30 | 1.1095 | 1.2755 | 0.01% | 1.32% | 6.16% | 29.63% | 2.89% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-12-30 | 1.2596 | 1.2596 | 0.00% | 1.28% | 5.31% | 25.69% | 2.54% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-12-30 | 1.4134 | 1.4424 | 0.00% | 1.46% | 11.45% | 44.15% | 4.10% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-12-30 | 1.3716 | 1.4006 | 0.00% | 1.05% | 10.11% | 39.95% | 3.77% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-12-30 | 2.3097 | 2.5927 | 0.01% | 1.69% | 10.54% | 164.07% | 11.47% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-12-30 | 1.0739 | 1.2903 | -0.01% | 0.74% | 8.10% | 31.76% | 3.17% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-12-30 | 1.0854 | 1.2418 | -0.01% | 0.68% | 6.78% | 25.70% | 2.62% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-12-30 | 2.3859 | 2.6209 | -0.89% | 20.65% | -5.94% | 156.61% | 11.33% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-12-30 | 1.3122 | 1.6902 | 0.05% | 7.35% | 12.71% | 76.13% | 6.82% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2025-12-30 | 1.2905 | 1.6455 | 0.05% | 6.91% | 11.34% | 70.06% | 6.38% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2025-12-30 | 1.3042 | 1.3042 | 0.01% | 0.77% | 7.36% | 30.08% | 3.19% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-12-30 | 1.8778 | 1.8778 | -0.12% | -2.87% | -29.62% | 84.77% | 7.63% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-12-30 | 1.1959 | 1.4209 | 0.00% | 5.62% | 7.55% | 43.48% | 4.45% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-12-30 | 2.0003 | 2.1403 | -0.21% | 43.60% | -0.68% | 129.13% | 10.96% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-12-30 | 1.4347 | 1.4347 | -0.28% | -4.73% | -31.06% | 46.61% | 4.96% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-12-30 | 1.2472 | 1.3492 | 0.00% | 1.28% | 11.70% | 36.90% | 4.21% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-12-30 | 1.2169 | 1.2969 | 0.00% | 0.76% | 9.88% | 31.02% | 3.61% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-12-30 | 1.0422 | 1.2542 | -0.02% | 0.02% | 8.86% | 27.57% | 3.37% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-12-30 | 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 | 2025-12-30 | 1.1026 | 1.3216 | 0.03% | 6.17% | 13.61% | 34.36% | 2.83% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-12-30 | 1.0676 | 1.2236 | -0.02% | -0.10% | 7.96% | 23.91% | 2.99% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-12-30 | 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 | 2025-12-30 | 1.9933 | 1.9933 | -0.28% | 5.91% | -0.12% | 97.53% | 9.83% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-12-30 | 2.0236 | 2.0236 | 0.35% | 13.86% | 20.07% | 99.35% | 10.43% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-12-30 | 1.0219 | 1.1999 | 0.00% | 0.39% | 8.32% | 21.58% | 2.86% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-12-30 | 1.0190 | 1.0820 | 0.00% | 0.37% | 8.26% | 8.26% | 1.15% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-12-30 | 1.0830 | 1.1946 | 0.01% | 1.44% | 7.62% | 20.34% | 2.70% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-12-30 | 1.1024 | 1.1720 | 0.01% | 1.24% | 6.96% | 17.83% | 2.39% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-12-26 | 1.2783 | 1.2783 | 0.05% | 6.16% | 10.68% | 27.53% | 3.76% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-12-30 | 1.2624 | 1.7175 | 0.06% | 4.50% | 11.03% | 88.18% | 5.11% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-12-30 | 1.7934 | 1.7934 | 0.25% | 29.26% | 35.52% | 77.49% | 9.26% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-12-30 | 1.7477 | 1.7477 | 0.25% | 28.76% | 33.91% | 72.98% | 8.83% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-12-30 | 2.1290 | 2.2660 | 0.73% | 52.52% | 48.10% | 128.57% | 14.47% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-12-30 | 2.0336 | 2.1926 | 0.73% | 51.90% | 46.00% | 122.56% | 13.98% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-12-30 | 1.0275 | 1.1580 | 0.00% | 2.44% | 7.60% | 16.84% | 2.60% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-12-30 | 1.1728 | 1.2158 | 0.01% | 1.67% | 10.70% | 21.92% | 3.33% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-12-30 | 1.1676 | 1.1876 | 0.01% | 1.27% | 9.37% | 18.99% | 2.91% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-12-30 | 1.0263 | 1.1903 | 0.00% | 1.48% | 9.99% | 19.74% | 3.04% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-12-30 | 1.2086 | 1.2086 | 0.42% | 58.78% | 32.49% | 18.30% | 2.86% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-12-30 | 1.7013 | 1.7013 | 1.10% | 46.55% | 32.87% | 68.03% | 9.12% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-12-30 | 1.2671 | 1.2671 | 0.02% | 19.62% | 4.10% | 25.87% | 4.00% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-12-30 | 1.5866 | 1.5866 | 0.44% | 16.79% | 17.26% | 55.79% | 7.88% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-12-26 | 1.3966 | 1.3966 | 0.03% | 18.77% | 16.40% | 38.17% | 5.88% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-12-30 | 1.6678 | 1.8338 | 0.39% | 44.26% | 16.71% | 85.22% | 11.64% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-12-30 | 0.9505 | 0.9505 | 0.16% | 20.82% | -4.29% | -4.94% | -0.92% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-12-30 | 1.0072 | 1.1582 | 0.01% | 0.93% | 8.21% | 16.70% | 1.20% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-12-30 | 1.1057 | 1.1357 | 0.01% | -0.19% | 6.45% | 13.57% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-12-30 | 1.0712 | 1.1622 | -0.01% | 0.78% | 8.70% | 17.19% | 3.00% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-12-30 | 1.1089 | 1.1339 | 0.00% | 0.68% | 8.35% | 13.66% | 2.41% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-12-30 | 1.0295 | 1.0295 | -0.35% | 19.82% | 19.64% | 2.94% | 0.55% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-12-30 | 0.6811 | 0.6811 | -0.34% | 8.77% | -0.87% | -31.89% | -7.15% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-12-30 | 1.2107 | 1.2716 | 0.17% | 28.63% | 0.98% | 25.21% | 2.11% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-12-30 | 0.6205 | 0.6205 | -0.61% | -4.51% | -31.93% | -37.95% | -9.01% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-12-30 | 1.0856 | 1.0856 | 0.05% | 1.27% | 3.22% | 8.57% | 1.65% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-12-30 | 0.6791 | 0.6791 | -0.34% | 8.10% | -4.51% | -32.09% | -7.56% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-12-30 | 1.1711 | 1.2341 | 0.82% | 41.54% | 15.15% | 23.72% | 4.43% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-12-30 | 1.1254 | 1.1884 | 0.82% | 40.41% | 12.39% | 18.93% | 3.59% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-12-30 | 1.0729 | 1.0729 | 0.11% | 3.61% | 7.40% | 7.30% | 1.44% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-12-30 | 1.0524 | 1.0524 | 0.11% | 3.20% | 6.10% | 5.24% | 1.05% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-12-30 | 1.0918 | 1.0918 | 0.16% | 7.38% | 10.07% | 9.19% | 1.87% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-12-30 | 1.0866 | 1.0866 | 0.16% | 7.27% | 9.74% | 8.67% | 1.76% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-12-30 | 0.7422 | 0.7422 | -0.22% | 7.38% | -0.76% | -25.78% | -6.33% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-12-30 | 0.7222 | 0.7222 | -0.21% | 6.72% | -2.52% | -27.78% | -6.89% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-12-30 | 0.6833 | 0.6833 | -0.61% | -4.18% | -31.79% | -31.68% | -8.22% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-12-30 | 0.6594 | 0.6594 | -0.62% | -4.96% | -33.42% | -34.07% | -8.95% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-12-30 | 1.1119 | 1.1119 | 0.19% | 7.37% | 13.59% | 11.19% | 2.44% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-12-30 | 1.0924 | 1.0924 | 0.18% | 6.94% | 12.23% | 9.24% | 2.03% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-12-29 | 1.0561 | 1.0561 | -0.14% | 4.96% | 8.45% | 5.62% | 1.26% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-12-29 | 1.0379 | 1.0379 | -0.14% | 4.54% | 7.15% | 3.79% | 0.86% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-12-30 | 4.9651 | 5.2481 | 0.20% | 22.50% | 16.59% | 20.86% | 4.46% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-12-30 | 0.4835 | 0.4835 | -0.60% | 15.01% | 10.62% | -7.76% | -1.84% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-12-30 | 1.0208 | 1.1348 | 0.03% | 1.23% | 10.05% | 14.12% | 3.11% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-12-30 | 1.0792 | 1.0792 | 0.42% | 14.12% | 17.37% | 7.92% | 1.80% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-12-30 | 1.2009 | 1.2009 | 0.17% | 28.37% | 0.37% | -20.03% | -5.12% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-12-30 | 1.3333 | 1.4303 | -0.28% | -5.30% | -32.29% | -36.82% | -10.42% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-12-30 | 1.6595 | 1.6595 | 1.10% | 45.67% | 30.49% | 8.93% | 2.07% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-12-30 | 2.5443 | 2.5443 | -0.90% | 19.78% | -7.74% | -24.58% | -6.57% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-12-30 | 2.9311 | 2.9331 | 0.42% | 59.10% | 34.53% | 4.73% | 1.12% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-12-29 | 1.0539 | 1.0539 | -0.11% | 38.34% | 23.12% | 5.38% | 1.27% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-12-29 | 1.0280 | 1.0280 | -0.12% | 37.51% | 20.91% | 2.79% | 0.67% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-12-30 | 3.4815 | 3.4815 | -0.28% | 22.93% | -8.19% | -16.19% | -4.18% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-12-30 | 1.6245 | 1.7905 | 0.39% | 43.34% | 14.46% | 1.83% | 0.44% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-12-30 | 3.3122 | 3.3122 | 0.40% | 16.47% | 13.05% | -7.87% | -1.97% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-12-30 | 2.1177 | 2.1177 | 0.05% | 20.00% | 1.57% | 1.92% | 0.47% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-12-29 | 1.0850 | 1.0850 | -0.38% | 12.93% | 13.19% | 8.50% | 2.02% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-12-29 | 1.0674 | 1.0674 | -0.38% | 12.46% | 11.83% | 6.74% | 1.61% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-12-30 | 0.9256 | 0.9256 | 0.15% | 19.85% | -6.22% | -23.35% | -6.31% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-12-30 | 1.3858 | 1.3858 | 0.12% | 27.52% | 29.42% | 38.57% | 8.36% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-12-30 | 1.3421 | 1.3421 | 0.13% | 26.52% | 26.40% | 34.20% | 7.51% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-12-30 | 2.3528 | 2.3528 | 0.41% | 44.41% | 30.08% | -4.43% | -1.12% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-12-30 | 5.4119 | 5.4119 | 0.25% | 46.69% | 17.08% | 7.50% | 1.86% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-12-30 | 1.1911 | 1.1911 | 0.00% | 5.51% | 7.23% | 5.06% | 1.26% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-12-29 | 1.0472 | 1.0472 | -0.10% | 4.46% | 6.51% | 4.72% | 1.18% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-12-29 | 1.0308 | 1.0308 | -0.12% | 4.04% | 5.23% | 3.08% | 0.78% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-12-30 | 1.0104 | 1.0104 | -0.23% | 34.99% | -6.62% | 1.04% | 0.27% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-12-30 | 2.9567 | 2.9567 | 4.61% | 27.98% | 29.84% | 27.40% | 6.59% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-12-30 | 1.0180 | 1.1300 | -0.01% | 1.48% | 11.71% | 13.51% | 3.43% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-12-30 | 1.1307 | 1.1307 | 0.05% | 5.52% | 7.55% | 5.95% | 1.68% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-12-30 | 1.1273 | 1.1353 | 0.01% | 1.43% | 7.65% | 7.83% | 2.21% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-12-29 | 1.0471 | 1.0471 | -0.19% | 18.09% | 9.49% | 4.70% | 1.35% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-12-29 | 1.0258 | 1.0258 | -0.19% | 17.38% | 7.55% | 2.57% | 0.74% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-12-30 | 1.3545 | 1.3545 | 0.05% | 4.08% | 9.36% | 4.34% | 1.27% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-12-30 | 1.2346 | 1.2346 | 0.01% | 8.88% | -7.08% | 20.67% | 3.02% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-12-30 | 1.0492 | 1.0762 | 0.01% | 1.71% | 8.46% | 7.73% | 2.30% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-12-30 | 1.0589 | 1.0689 | 0.00% | 1.47% | 7.74% | 6.95% | 2.07% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-12-26 | 1.2874 | 1.2874 | 0.05% | 6.43% | 11.41% | 9.71% | 3.02% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-12-26 | 1.4118 | 1.4118 | 0.03% | 19.25% | 17.64% | 14.31% | 4.39% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-12-30 | 1.0912 | 1.0912 | 0.00% | 1.76% | 8.93% | 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 | 2025-12-30 | 1.0859 | 1.0859 | 0.00% | 1.61% | 8.43% | 8.61% | 2.70% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-12-30 | 1.1816 | 1.1816 | 4.23% | 24.59% | 18.88% | 18.15% | 5.55% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-12-30 | 1.1528 | 1.1528 | 4.23% | 23.60% | 16.07% | 15.27% | 4.71% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-12-30 | 1.0843 | 1.0843 | 0.01% | 1.58% | -- | 8.44% | 2.76% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-12-30 | 1.0778 | 1.0778 | 0.00% | 1.37% | -- | 7.79% | 2.55% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2025-12-30 | 1.0526 | 1.0526 | 0.16% | 4.58% | -- | 5.27% | 1.78% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-12-30 | 1.0344 | 1.0344 | 0.16% | 3.96% | -- | 3.45% | 1.17% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-12-30 | 1.9194 | 1.9194 | -0.61% | 13.11% | -- | -2.88% | -1.02% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-12-30 | 1.4459 | 1.4459 | 0.27% | 43.81% | -- | 44.58% | 13.88% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-12-30 | 1.4214 | 1.4214 | 0.27% | 42.95% | -- | 42.13% | 13.20% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-12-30 | 1.7830 | 1.7830 | 0.00% | 4.11% | 8.61% | 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 | 2025-12-30 | 1.7624 | 1.7624 | 0.00% | 3.71% | -- | 4.99% | 1.77% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-12-30 | 1.9996 | 1.9996 | -0.21% | 42.69% | -- | 3.39% | 1.22% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-12-30 | 1.6267 | 1.6267 | 0.37% | 66.93% | -- | 62.65% | 19.30% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-12-30 | 1.6000 | 1.6000 | 0.37% | 65.92% | -- | 59.98% | 18.59% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-12-30 | 1.0757 | 1.0757 | 0.00% | 1.50% | -- | 7.59% | 2.76% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-12-30 | 1.0713 | 1.0713 | 0.00% | 1.34% | -- | 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 | 2025-12-29 | 1.2491 | 1.2491 | -0.68% | 17.82% | -- | 32.57% | 11.69% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-12-30 | 1.0210 | 1.0210 | 0.05% | 2.89% | -- | 2.11% | 0.83% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2025-12-30 | 1.0056 | 1.0056 | 0.05% | 2.28% | -- | 0.56% | 0.22% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-12-30 | 1.4503 | 1.4503 | 0.35% | 45.16% | -- | 45.01% | 16.65% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-12-30 | 1.4226 | 1.4226 | 0.35% | 44.00% | -- | 42.24% | 15.72% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-12-30 | 1.2533 | 1.3513 | 0.02% | 6.00% | -- | 13.07% | 5.36% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-12-30 | 1.1156 | 1.1156 | -0.02% | -0.11% | -- | 7.58% | 3.18% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-12-30 | 1.1666 | 1.1666 | 0.09% | 23.55% | -- | 16.65% | 6.87% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-12-30 | 1.1504 | 1.1504 | 0.08% | 22.80% | -- | 15.03% | 6.23% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-12-30 | 2.9435 | 2.9435 | 0.58% | 113.96% | -- | 130.16% | 43.84% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-12-30 | 1.3626 | 1.3626 | -0.99% | 38.93% | -- | 36.26% | 14.94% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-12-30 | 1.3454 | 1.3454 | -0.99% | 38.12% | -- | 34.54% | 14.29% | 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 | 2025-12-30 | 1.0236 | 1.0636 | 0.00% | 0.47% | -- | 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 | 2025-12-30 | 1.0248 | 1.0248 | 0.00% | 0.84% | -- | 2.50% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-12-30 | 1.2200 | 1.2450 | 0.00% | 1.28% | -- | 5.69% | 2.76% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-12-30 | 1.0554 | 1.0954 | -0.02% | -0.10% | -- | 4.58% | 2.24% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-12-30 | 1.4292 | 1.4292 | 0.44% | 30.02% | -- | 42.95% | 19.44% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-12-30 | 1.4177 | 1.4177 | 0.44% | 29.51% | -- | 41.78% | 18.96% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-12-30 | 1.9908 | 1.9908 | 0.35% | 13.21% | -- | 38.14% | 17.77% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-12-26 | 1.2158 | 1.2158 | 0.04% | 0.00% | -- | 15.64% | 7.99% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-12-30 | 1.1428 | 1.1428 | 0.00% | 2.05% | -- | 4.82% | 2.56% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-12-30 | 1.1403 | 1.1473 | -0.33% | 3.26% | -- | 14.71% | 7.95% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-12-30 | 1.1352 | 1.1422 | -0.32% | 3.02% | -- | 14.20% | 7.68% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-12-30 | 1.1060 | 1.1060 | 0.01% | 1.24% | -- | 3.37% | 1.88% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2025-12-30 | 1.0123 | 1.0353 | -0.01% | 0.34% | -- | 3.53% | 1.97% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-12-30 | 1.0138 | 1.0338 | -0.01% | 0.25% | -- | 3.38% | 1.89% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-12-30 | 1.0413 | 1.0413 | 0.02% | 1.71% | -- | 4.13% | 2.32% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-12-30 | 1.0339 | 1.0339 | 0.02% | 1.29% | -- | 3.39% | 1.91% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-12-30 | 1.0191 | 1.1811 | 0.01% | 1.65% | -- | 3.07% | 1.94% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-12-30 | 1.0901 | 1.1351 | 0.00% | 1.54% | -- | 3.20% | 2.42% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-12-30 | 1.0773 | 1.1263 | -0.01% | 1.30% | -- | 2.32% | 1.78% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-12-30 | 1.2329 | 1.4109 | 0.00% | 1.45% | -- | 2.37% | 1.85% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-12-30 | 1.1642 | 1.1642 | 0.62% | 16.34% | -- | 16.42% | 14.96% | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-12-30 | 1.1565 | 1.1565 | 0.62% | 15.63% | -- | 15.65% | 14.26% | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-12-30 | 2.2973 | 2.2973 | 0.73% | 53.02% | -- | 51.79% | 48.99% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-12-30 | 1.0805 | 1.2395 | 0.00% | 0.87% | -- | 0.93% | 0.90% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-12-30 | 1.2378 | 1.2378 | 0.36% | -- | -- | 23.78% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-12-30 | 1.2360 | 1.2360 | 0.36% | -- | -- | 23.60% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-12-30 | 1.3818 | 1.3818 | 0.21% | -- | -- | 38.18% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-12-30 | 1.3795 | 1.3795 | 0.22% | -- | -- | 37.95% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-12-26 | 1.2171 | 1.2171 | 0.04% | -- | -- | 15.76% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-12-30 | 1.0581 | 1.1031 | 0.03% | -- | -- | 5.59% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-12-30 | 1.0586 | 1.0806 | 0.01% | -- | -- | 3.95% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-12-30 | 1.1568 | 1.1568 | 0.21% | -- | -- | 15.68% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-12-30 | 1.1547 | 1.1547 | 0.22% | -- | -- | 15.47% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-12-30 | 1.3120 | 1.3120 | 0.05% | -- | -- | 6.21% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-12-30 | 1.0742 | 1.0742 | 0.00% | -- | -- | 1.93% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2025-12-30 | 1.1212 | 1.1212 | 0.53% | -- | -- | 12.12% | -- | R3-中等风险 |
|
| 交银瑞安混合C | 混合型 | 2025-12-30 | 1.1177 | 1.1177 | 0.53% | -- | -- | 11.77% | -- | R3-中等风险 |
|
| 交银安心收益债券C | 债券型 | 2025-12-30 | 1.1006 | 1.1006 | 0.03% | -- | -- | 3.70% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2025-12-30 | 1.0115 | 1.0115 | 0.03% | -- | -- | 1.15% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2025-12-30 | 1.0108 | 1.0108 | 0.03% | -- | -- | 1.08% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2025-12-30 | 1.2624 | 1.2624 | 0.06% | -- | -- | 1.85% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2025-12-30 | 2.2754 | 2.2754 | -0.32% | -- | -- | -3.63% | -- | R3-中等风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2025-12-30 | 0.8889 | 0.8889 | -0.55% | -- | -- | -11.11% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2025-12-30 | 0.8882 | 0.8882 | -0.55% | -- | -- | -11.18% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2025-12-30 | 0.9608 | 0.9608 | -0.30% | -- | -- | -3.92% | -- | R3-中等风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2025-12-30 | 1.0055 | 1.0055 | 0.00% | -- | -- | 0.55% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2025-12-30 | 1.0049 | 1.0049 | 0.01% | -- | -- | 0.49% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2025-12-30 | 0.9918 | 0.9918 | 0.80% | -- | -- | -0.82% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2025-12-30 | 0.9902 | 0.9902 | 0.79% | -- | -- | -0.98% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2025-12-30 | 0.9674 | 0.9674 | 0.01% | -- | -- | -3.26% | -- | R3-中等风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2025-12-30 | 0.9669 | 0.9669 | 0.01% | -- | -- | -3.31% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2025-12-26 | 1.0018 | 1.0018 | 0.04% | -- | -- | 0.18% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2025-12-26 | 1.0013 | 1.0013 | 0.04% | -- | -- | 0.13% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2025-12-30 | 1.0003 | 1.0003 | 0.02% | -- | -- | 0.03% | -- | R3-中等风险 |
|
| 交银远见成长混合C | 混合型 | 2025-12-30 | 0.9998 | 0.9998 | 0.01% | -- | -- | -0.02% | -- | R3-中等风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2025-12-30 | 1.0437 | 1.0437 | 0.97% | -- | -- | 4.37% | -- | -- |
|
| 交银穗享多资产六个月（FOF）A | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | |
| 交银穗享多资产六个月（FOF）C | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 |
| 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 | 2025-12-30 | 0.2967 | 1.078 % | R1-低风险 |
|
| 交银天利宝A | 2025-12-30 | 0.3468 | 1.215 % | R1-低风险 | |
| 交银天利宝E | 2025-12-30 | 0.4129 | 1.458 % | R1-低风险 | |
| 交银现金宝E | 2025-12-30 | 0.3627 | 1.320 % | R1-低风险 | |
| 交银活期通A | 2025-12-30 | 0.3435 | 1.116 % | R1-低风险 | |
| 交银活期通E | 2025-12-30 | 0.4096 | 1.359 % | R1-低风险 | |
| 交银天鑫宝A | 2025-12-30 | 0.3503 | 1.299 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-12-30 | 0.4147 | 1.540 % | R1-低风险 | |
| 交银天益宝A | 2025-12-30 | 0.3255 | 1.296 % | R1-低风险 |
|
| 交银天益宝E | 2025-12-30 | 0.3906 | 1.539 % | R1-低风险 |
|
| 交银天利宝C | 2025-12-30 | 0.3658 | 1.286 % | R1-低风险 |
|
| 交银货币C | 2025-12-30 | 0.3170 | 1.178 % | R1-低风险 |
|
| 交银货币D | 2025-12-30 | 0.3848 | 1.422 % | R1-低风险 |
|
| 交银货币A | 2025-12-30 | 0.3191 | 1.178 % | R1-低风险 |
|
| 交银货币B | 2025-12-30 | 0.3850 | 1.422 % | R1-低风险 |
|
