[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2025-12-08 | |
| 货基会支付 七日年化收益率 | |
| 1.117%
万份收益 0.2914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 |
|---|---|---|
| 2025-12-05 | 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
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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 |
|---|---|---|
| 2025-12-05 | 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 | 2025-12-08 | 1.0853 | 4.1191 | 1.78% | 39.82% | 17.57% | 1320.31% | 14.03% | R3-中等风险 |
|
| 交银稳健A | 混合型 | 2025-12-08 | 0.9390 | 4.0570 | 0.78% | 15.43% | -6.58% | 610.78% | 10.58% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-12-08 | 4.7088 | 5.8178 | 1.28% | 11.05% | -19.21% | 556.61% | 10.33% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-12-08 | 0.6769 | 1.6609 | 0.65% | 10.84% | -19.36% | 67.16% | 2.84% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-12-08 | 1.0536 | 1.9746 | 0.04% | 4.92% | 12.81% | 150.38% | 5.32% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-12-08 | 1.0512 | 1.8962 | 0.04% | 4.50% | 11.48% | 132.74% | 4.89% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-12-05 | 3.001 | 3.941 | 0.33% | 21.09% | 46.01% | 363.26% | 9.27% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-12-08 | 2.8176 | 3.3476 | 2.90% | 51.67% | 28.98% | 293.95% | 8.57% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-12-08 | 1.760 | 1.959 | -0.06% | 10.90% | 27.44% | 97.83% | 4.30% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-12-08 | 1.899 | 1.899 | -0.11% | 9.96% | 24.44% | 91.72% | 4.10% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-12-08 | 2.1357 | 3.3197 | 0.20% | 18.23% | 1.64% | 353.46% | 10.28% | R3-中等风险 |
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| 交银趋势A | 混合型 | 2025-12-08 | 5.0922 | 5.8752 | -0.62% | 21.82% | 16.72% | 662.57% | 14.53% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-12-08 | 1.1284 | 1.8534 | 0.09% | 2.74% | 10.27% | 101.40% | 4.82% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-12-08 | 5.3626 | 6.8136 | 0.88% | 44.81% | 14.49% | 840.38% | 16.75% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-12-08 | 2.412 | 2.412 | -0.21% | 11.20% | 24.20% | 144.42% | 6.49% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-12-08 | 1.2918 | 1.7738 | 0.05% | 3.43% | 8.01% | 88.47% | 4.56% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-12-08 | 1.3507 | 1.6857 | 0.04% | 3.00% | 6.54% | 77.06% | 4.10% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-12-08 | 2.198 | 2.198 | -0.18% | 10.51% | 22.11% | 122.94% | 5.81% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-12-08 | 4.779 | 5.968 | -0.06% | 25.12% | -3.66% | 505.37% | 13.88% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-12-08 | 3.6115 | 4.4445 | -0.11% | 27.98% | -4.74% | 420.60% | 13.15% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-12-08 | 1.0748 | 1.5238 | -0.01% | 1.54% | 10.32% | 60.19% | 3.70% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-12-08 | 1.0715 | 1.4595 | -0.02% | 1.13% | 8.97% | 51.12% | 3.23% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-12-08 | 1.0619 | 1.5319 | 0.00% | 2.02% | 9.11% | 64.15% | 4.00% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-12-08 | 1.0612 | 1.4722 | 0.00% | 1.79% | 8.00% | 55.05% | 3.53% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-12-08 | 2.578 | 3.038 | 0.74% | 16.34% | 11.22% | 263.27% | 10.85% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-12-08 | 1.6303 | 1.6303 | 0.14% | 6.39% | 5.66% | 60.83% | 3.93% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-12-08 | 1.5503 | 1.5503 | 0.13% | 5.97% | 4.39% | 53.07% | 3.51% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-12-08 | 6.311 | 6.311 | 2.48% | 31.07% | 34.42% | 501.09% | 15.74% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-12-08 | 1.3078 | 1.5158 | 0.07% | 15.32% | 17.51% | 56.16% | 3.83% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2025-12-08 | 1.2575 | 1.4545 | 0.06% | 14.86% | 16.05% | 49.07% | 3.42% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2025-12-08 | 3.331 | 3.731 | 0.27% | 4.55% | -9.68% | 315.03% | 13.06% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-12-08 | 1.2676 | 1.9266 | 0.09% | 5.11% | 6.34% | 117.72% | 6.96% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-12-08 | 1.1325 | 1.4435 | 0.00% | 1.03% | 8.31% | 49.61% | 3.62% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-12-08 | 1.0015 | 1.4325 | 0.01% | 1.15% | 8.39% | 50.74% | 3.81% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-12-08 | 1.0419 | 1.3688 | 0.01% | 1.27% | 8.40% | 41.59% | 3.22% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-12-08 | 1.1499 | 1.4119 | -0.01% | 1.41% | 9.15% | 46.06% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-12-08 | 1.3794 | 1.5954 | 0.10% | 3.13% | 4.39% | 61.50% | 4.64% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-12-05 | 1.3011 | 1.3011 | 0.93% | 22.80% | 27.17% | 30.10% | 2.53% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-12-08 | 1.6362 | 1.7682 | 0.34% | 11.23% | 12.53% | 81.72% | 5.84% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-12-08 | 1.8666 | 2.1666 | -0.02% | 8.73% | -1.50% | 127.72% | 8.15% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-12-08 | 1.461 | 2.253 | -0.41% | -2.27% | -21.58% | 167.74% | 7.58% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-12-08 | 1.230 | 3.549 | -0.49% | -3.00% | -27.77% | 106.50% | 7.19% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-12-08 | 0.4857 | 0.4857 | 0.33% | 9.56% | 3.49% | -45.23% | -5.66% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-12-08 | 1.2347 | 1.8707 | 0.09% | 5.02% | 6.00% | 80.28% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-12-08 | 3.7984 | 5.3994 | 0.10% | 3.02% | 4.07% | 446.65% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-12-08 | 1.6216 | 1.7536 | 0.33% | 10.99% | 11.76% | 80.29% | 6.03% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-12-08 | 1.1307 | 1.3457 | -0.02% | 2.02% | 13.22% | 39.93% | 3.43% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-12-08 | 1.2008 | 1.3298 | -0.02% | 1.62% | 11.84% | 36.96% | 3.21% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-12-08 | 2.7110 | 2.7480 | 3.67% | 97.48% | 104.62% | 178.45% | 11.12% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-12-08 | 1.4949 | 1.5549 | -0.03% | 3.31% | 4.61% | 58.02% | 4.86% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-12-08 | 1.4669 | 1.5269 | -0.02% | 3.16% | 4.04% | 55.09% | 4.66% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-12-08 | 3.3048 | 3.3798 | 3.99% | 136.06% | 136.73% | 254.03% | 14.02% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-12-08 | 3.2983 | 3.3733 | 3.99% | 135.59% | 135.42% | 253.42% | 14.00% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-12-08 | 2.7961 | 2.8061 | 0.98% | 14.14% | 20.66% | 192.13% | 11.81% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-12-08 | 2.3503 | 2.3503 | 1.93% | 43.87% | 23.23% | 140.53% | 9.88% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-12-08 | 3.3179 | 3.3179 | 0.85% | 18.58% | 11.25% | 225.71% | 13.79% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-12-08 | 1.0548 | 1.2961 | 0.00% | 0.83% | 7.90% | 31.16% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-12-08 | 1.0043 | 1.2889 | 0.01% | 0.83% | 7.74% | 29.68% | 2.90% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-12-08 | 2.050 | 2.145 | -0.24% | 12.64% | 18.36% | 122.45% | 9.19% | R3-中等风险 |
|
| 交银新生活力A | 混合型 | 2025-12-08 | 2.2645 | 2.2645 | 0.01% | 5.47% | 3.50% | 117.57% | 8.94% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-12-08 | 1.1077 | 1.2737 | 0.00% | 1.40% | 6.31% | 29.42% | 2.89% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-12-08 | 1.2576 | 1.2576 | 0.00% | 1.36% | 5.44% | 25.49% | 2.54% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-12-08 | 1.4101 | 1.4391 | -0.01% | 1.66% | 10.90% | 43.81% | 4.10% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-12-08 | 1.3687 | 1.3977 | -0.02% | 1.24% | 9.56% | 39.66% | 3.77% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-12-08 | 2.3050 | 2.5880 | -0.01% | 1.82% | 10.48% | 163.53% | 11.53% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-12-08 | 1.0731 | 1.2895 | 0.00% | 1.15% | 8.41% | 31.66% | 3.18% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-12-08 | 1.0847 | 1.2411 | 0.01% | 1.10% | 7.07% | 25.62% | 2.63% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-12-08 | 2.5269 | 2.7619 | -0.05% | 21.81% | 1.15% | 171.77% | 12.15% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-12-08 | 1.3027 | 1.6807 | 0.08% | 7.23% | 11.18% | 74.85% | 6.78% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2025-12-08 | 1.2814 | 1.6364 | 0.08% | 6.78% | 9.81% | 68.86% | 6.34% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2025-12-08 | 1.3023 | 1.3023 | 0.00% | 0.93% | 7.36% | 29.89% | 3.19% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-12-08 | 1.8900 | 1.8900 | -0.65% | -1.26% | -26.27% | 85.97% | 7.77% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-12-08 | 1.1845 | 1.4095 | 0.07% | 5.10% | 5.90% | 42.11% | 4.36% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-12-08 | 2.0500 | 2.1900 | -0.62% | 50.00% | 2.62% | 134.83% | 11.40% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-12-08 | 1.4552 | 1.4552 | -0.53% | -2.41% | -27.32% | 48.70% | 5.19% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-12-08 | 1.2442 | 1.3462 | -0.02% | 1.49% | 10.93% | 36.57% | 4.21% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-12-08 | 1.2144 | 1.2944 | -0.02% | 1.01% | 9.12% | 30.76% | 3.62% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-12-08 | 1.0410 | 1.2530 | 0.00% | 0.96% | 9.17% | 27.43% | 3.38% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-12-08 | 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 | 2025-12-08 | 1.0976 | 1.3166 | 0.05% | 6.29% | 12.14% | 33.75% | 2.80% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-12-08 | 1.1161 | 1.2231 | -0.01% | 0.64% | 8.35% | 23.86% | 3.01% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-12-08 | 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 | 2025-12-08 | 2.0507 | 2.0507 | -0.78% | 6.66% | 1.70% | 103.21% | 10.35% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-12-08 | 2.0254 | 2.0254 | 0.05% | 16.12% | 20.50% | 99.53% | 10.54% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-12-08 | 1.0201 | 1.1981 | 0.00% | 1.24% | 8.55% | 21.36% | 2.85% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-12-08 | 1.0172 | 1.0802 | 0.00% | 1.23% | 8.47% | 8.07% | 1.14% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-12-08 | 1.0820 | 1.1936 | 0.01% | 1.53% | 7.62% | 20.22% | 2.71% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-12-08 | 1.1015 | 1.1711 | 0.00% | 1.32% | 6.97% | 17.73% | 2.40% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-12-04 | 1.2673 | 1.2673 | -0.09% | 6.23% | 8.71% | 26.43% | 3.66% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-12-08 | 1.2605 | 1.7157 | -0.07% | 6.85% | 9.33% | 87.89% | 5.12% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-12-08 | 1.7647 | 1.7647 | 0.05% | 27.17% | 29.89% | 74.65% | 9.08% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-12-08 | 1.7201 | 1.7201 | 0.05% | 26.66% | 28.34% | 70.25% | 8.65% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-12-08 | 2.1052 | 2.2422 | 2.75% | 47.18% | 42.27% | 126.01% | 14.42% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-12-08 | 2.0113 | 2.1703 | 2.74% | 46.58% | 40.23% | 120.12% | 13.92% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-12-08 | 1.0261 | 1.1566 | 0.02% | 2.48% | 7.66% | 16.68% | 2.60% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-12-08 | 1.1705 | 1.2135 | 0.00% | 1.74% | 10.34% | 21.68% | 3.33% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-12-08 | 1.1656 | 1.1856 | 0.00% | 1.34% | 9.01% | 18.78% | 2.91% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-12-08 | 1.0232 | 1.1872 | -0.03% | 1.93% | 10.09% | 19.38% | 3.02% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-12-08 | 1.1571 | 1.1571 | 2.94% | 51.33% | 24.91% | 13.26% | 2.13% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-12-08 | 1.6379 | 1.6379 | 1.97% | 41.67% | 25.60% | 61.77% | 8.51% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-12-08 | 1.2665 | 1.2665 | -0.76% | 18.40% | 4.68% | 25.82% | 4.04% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-12-08 | 1.5581 | 1.5581 | 0.78% | 19.14% | 14.00% | 52.99% | 7.63% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-12-04 | 1.3666 | 1.3666 | 0.10% | 17.50% | 11.74% | 35.20% | 5.53% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-12-08 | 1.5755 | 1.7415 | 3.29% | 37.45% | 9.08% | 74.97% | 10.63% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-12-08 | 0.9738 | 0.9738 | -0.55% | 25.47% | -0.46% | -2.61% | -0.49% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-12-08 | 1.0060 | 1.1570 | 0.00% | 1.44% | 8.44% | 16.56% | 1.19% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-12-08 | 1.1038 | 1.1338 | -0.02% | 0.35% | 6.66% | 13.37% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-12-08 | 1.0696 | 1.1606 | 0.01% | 1.62% | 8.99% | 17.01% | 3.01% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-12-08 | 1.1073 | 1.1323 | 0.01% | 1.52% | 8.63% | 13.49% | 2.41% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-12-08 | 1.0279 | 1.0279 | -0.41% | 16.83% | 14.02% | 2.78% | 0.53% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-12-08 | 0.7001 | 0.7001 | -1.03% | 9.36% | 0.95% | -29.99% | -6.73% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-12-08 | 1.2021 | 1.2625 | 1.08% | 22.98% | -5.86% | 24.32% | 2.05% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-12-08 | 0.6277 | 0.6277 | -0.98% | -2.27% | -27.65% | -37.23% | -8.90% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-12-08 | 1.0804 | 1.0804 | 0.10% | 1.27% | 2.12% | 8.05% | 1.57% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-12-08 | 0.6980 | 0.6980 | -1.02% | 8.62% | -3.47% | -30.20% | -7.13% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-12-08 | 1.1395 | 1.2025 | 1.29% | 38.71% | 10.75% | 20.39% | 3.90% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-12-08 | 1.0956 | 1.1586 | 1.28% | 37.59% | 8.11% | 15.78% | 3.07% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-12-08 | 1.0768 | 1.0768 | 0.00% | 4.62% | 7.84% | 7.69% | 1.54% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-12-08 | 1.0565 | 1.0565 | 0.00% | 4.20% | 6.53% | 5.65% | 1.14% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-12-08 | 1.0905 | 1.0905 | -0.15% | 7.47% | 10.35% | 9.06% | 1.86% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-12-08 | 1.0854 | 1.0854 | -0.15% | 7.37% | 10.01% | 8.55% | 1.76% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-12-08 | 0.7604 | 0.7604 | -0.96% | 7.74% | 0.26% | -23.96% | -5.91% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-12-08 | 0.7402 | 0.7402 | -0.96% | 7.10% | -1.52% | -25.98% | -6.47% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-12-08 | 0.6912 | 0.6912 | -0.97% | -2.07% | -27.50% | -30.89% | -8.09% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-12-08 | 0.6674 | 0.6674 | -0.98% | -2.84% | -29.21% | -33.27% | -8.82% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-12-08 | 1.1091 | 1.1091 | 0.07% | 8.11% | 13.30% | 10.91% | 2.41% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-12-08 | 1.0900 | 1.0900 | 0.07% | 7.68% | 11.94% | 9.00% | 2.00% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-12-05 | 1.0532 | 1.0532 | 0.18% | 5.53% | 6.82% | 5.33% | 1.22% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-12-05 | 1.0353 | 1.0353 | 0.17% | 5.11% | 5.52% | 3.53% | 0.81% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-12-08 | 4.9639 | 5.2469 | -0.63% | 21.09% | 14.63% | 20.83% | 4.51% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-12-08 | 0.4836 | 0.4836 | 0.33% | 9.44% | 3.18% | -7.75% | -1.86% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-12-08 | 1.0136 | 1.1276 | 0.08% | 1.92% | 9.72% | 13.31% | 2.99% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-12-08 | 1.0591 | 1.0591 | 0.75% | 16.53% | 14.45% | 5.91% | 1.37% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-12-08 | 1.1925 | 1.1925 | 1.08% | 22.74% | -6.43% | -20.59% | -5.35% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-12-08 | 1.3529 | 1.4499 | -0.54% | -2.99% | -28.61% | -35.89% | -10.25% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-12-08 | 1.5983 | 1.5983 | 1.96% | 40.82% | 23.35% | 4.91% | 1.17% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-12-08 | 2.6956 | 2.6956 | -0.06% | 20.93% | -0.79% | -20.10% | -5.33% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-12-08 | 2.8003 | 2.8023 | 2.90% | 50.77% | 26.67% | 0.06% | 0.01% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-12-05 | 1.0191 | 1.0191 | 1.16% | 34.55% | 15.02% | 1.90% | 0.46% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-12-05 | 0.9945 | 0.9945 | 1.16% | 33.76% | 12.97% | -0.56% | -0.14% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-12-08 | 3.5258 | 3.5258 | -0.12% | 27.21% | -6.45% | -15.12% | -3.94% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-12-08 | 1.5352 | 1.7012 | 3.28% | 36.57% | 6.97% | -3.77% | -0.94% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-12-08 | 3.2380 | 3.2380 | 0.85% | 17.86% | 9.24% | -9.93% | -2.55% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-12-08 | 2.0853 | 2.0853 | 0.19% | 17.51% | -0.19% | 0.36% | 0.09% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-12-05 | 1.0722 | 1.0722 | 0.47% | 12.33% | 9.87% | 7.22% | 1.75% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-12-05 | 1.0551 | 1.0551 | 0.47% | 11.89% | 8.55% | 5.51% | 1.35% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-12-08 | 0.9487 | 0.9487 | -0.56% | 24.47% | -2.46% | -21.43% | -5.83% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-12-08 | 1.3970 | 1.3970 | -0.84% | 27.48% | 28.97% | 39.69% | 8.71% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-12-08 | 1.3536 | 1.3536 | -0.84% | 26.46% | 25.96% | 35.35% | 7.85% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-12-08 | 2.2957 | 2.2957 | 1.93% | 42.99% | 21.00% | -6.75% | -1.74% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-12-08 | 5.2811 | 5.2811 | 0.88% | 44.22% | 13.09% | 4.90% | 1.24% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-12-08 | 1.1797 | 1.1797 | 0.06% | 4.99% | 5.56% | 4.06% | 1.03% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-12-05 | 1.0426 | 1.0426 | 0.23% | 4.85% | 4.33% | 4.26% | 1.09% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-12-05 | 1.0266 | 1.0266 | 0.22% | 4.44% | 3.08% | 2.66% | 0.68% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-12-08 | 1.0387 | 1.0387 | -0.62% | 41.53% | -1.36% | 3.87% | 1.01% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-12-08 | 2.7349 | 2.7349 | 0.97% | 13.47% | 18.54% | 17.84% | 4.49% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-12-08 | 1.0156 | 1.1276 | -0.03% | 1.79% | 11.75% | 13.24% | 3.42% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-12-08 | 1.1253 | 1.1253 | 0.10% | 5.51% | 6.39% | 5.44% | 1.57% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-12-08 | 1.1263 | 1.1343 | 0.01% | 1.51% | 7.66% | 7.73% | 2.22% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-12-05 | 1.0343 | 1.0343 | 0.55% | 17.39% | 5.12% | 3.42% | 1.00% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-12-05 | 1.0137 | 1.0137 | 0.57% | 16.69% | 3.25% | 1.36% | 0.40% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-12-08 | 1.3527 | 1.3527 | -0.08% | 6.41% | 7.70% | 4.20% | 1.25% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-12-08 | 1.2404 | 1.2404 | 0.09% | 11.35% | -6.46% | 21.24% | 3.12% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-12-08 | 1.0481 | 1.0751 | 0.01% | 1.81% | 8.41% | 7.62% | 2.31% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-12-08 | 1.0580 | 1.0680 | 0.01% | 1.56% | 7.70% | 6.86% | 2.08% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-12-04 | 1.2762 | 1.2762 | -0.09% | 6.51% | 9.41% | 8.75% | 2.78% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-12-04 | 1.3811 | 1.3811 | 0.10% | 17.96% | 12.93% | 11.82% | 3.73% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-12-08 | 1.0898 | 1.0898 | 0.01% | 2.43% | 8.94% | 8.99% | 2.87% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-12-08 | 1.0847 | 1.0847 | 0.02% | 2.28% | 8.45% | 8.49% | 2.72% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-12-08 | 1.0987 | 1.0987 | 0.89% | 8.35% | 9.89% | 9.86% | 3.16% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-12-08 | 1.0724 | 1.0724 | 0.88% | 7.49% | 7.28% | 7.23% | 2.33% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-12-08 | 1.0832 | 1.0832 | 0.02% | 1.67% | -- | 8.33% | 2.78% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-12-08 | 1.0769 | 1.0769 | 0.01% | 1.46% | -- | 7.70% | 2.58% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2025-12-08 | 1.0519 | 1.0519 | -0.12% | 5.05% | -- | 5.20% | 1.79% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-12-08 | 1.0340 | 1.0340 | -0.13% | 4.41% | -- | 3.41% | 1.18% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-12-08 | 1.8361 | 1.8361 | -0.03% | 8.06% | -- | -7.10% | -2.61% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-12-08 | 1.4320 | 1.4320 | 0.57% | 44.91% | -- | 43.19% | 13.81% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-12-08 | 1.4082 | 1.4082 | 0.56% | 44.03% | -- | 40.81% | 13.12% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-12-08 | 1.7728 | 1.7728 | 0.08% | 4.01% | 7.10% | 77.45% | 6.59% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-12-08 | 1.7527 | 1.7527 | 0.09% | 3.61% | -- | 4.41% | 1.60% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-12-08 | 2.0500 | 2.0500 | -0.62% | 49.04% | -- | 6.00% | 2.18% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-12-08 | 1.5555 | 1.5555 | 2.86% | 59.29% | -- | 55.53% | 17.80% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-12-08 | 1.5305 | 1.5305 | 2.85% | 58.34% | -- | 53.03% | 17.10% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-12-08 | 1.0745 | 1.0745 | 0.01% | 1.60% | -- | 7.47% | 2.78% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-12-08 | 1.0703 | 1.0703 | 0.01% | 1.45% | -- | 7.04% | 2.63% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-12-05 | 1.2972 | 1.2972 | 0.93% | 22.69% | -- | 37.68% | 13.73% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-12-08 | 1.0206 | 1.0206 | -0.09% | 3.41% | -- | 2.07% | 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 | 2025-12-08 | 1.0055 | 1.0055 | -0.09% | 2.79% | -- | 0.55% | 0.22% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-12-08 | 1.3821 | 1.3821 | 2.36% | 35.35% | -- | 38.20% | 14.74% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-12-08 | 1.3564 | 1.3564 | 2.36% | 34.27% | -- | 35.63% | 13.82% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-12-08 | 1.2477 | 1.3457 | 0.06% | 6.09% | -- | 12.56% | 5.30% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-12-08 | 1.1143 | 1.1143 | 0.00% | 0.86% | -- | 7.45% | 3.21% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-12-08 | 1.1981 | 1.1981 | -0.56% | 29.13% | -- | 19.80% | 8.33% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-12-08 | 1.1819 | 1.1819 | -0.57% | 28.34% | -- | 18.18% | 7.68% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-12-08 | 2.7043 | 2.7043 | 3.66% | 97.28% | -- | 111.46% | 39.85% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-12-08 | 1.4558 | 1.4558 | -1.20% | 40.20% | -- | 45.58% | 18.97% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-12-08 | 1.4379 | 1.4379 | -1.20% | 39.36% | -- | 43.79% | 18.30% | 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 | 2025-12-08 | 1.0218 | 1.0618 | 0.00% | 1.30% | -- | 3.94% | 1.97% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2025-12-08 | 1.0245 | 1.0245 | 0.00% | 1.01% | -- | 2.47% | 1.24% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-12-08 | 1.2171 | 1.2421 | -0.02% | 1.50% | -- | 5.44% | 2.72% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-12-08 | 1.0543 | 1.0943 | 0.01% | 0.85% | -- | 4.47% | 2.25% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-12-08 | 1.4137 | 1.4137 | 1.46% | 27.68% | -- | 41.40% | 19.43% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-12-08 | 1.4026 | 1.4026 | 1.45% | 27.16% | -- | 40.27% | 18.95% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-12-08 | 1.9933 | 1.9933 | 0.05% | 15.45% | -- | 38.32% | 18.46% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-12-04 | 1.1889 | 1.1889 | 0.23% | 0.00% | -- | 13.08% | 6.95% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-12-08 | 1.1400 | 1.1400 | -0.03% | 2.46% | -- | 4.57% | 2.51% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-12-08 | 1.1635 | 1.1695 | -0.36% | 6.62% | -- | 16.95% | 9.45% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-12-08 | 1.1584 | 1.1644 | -0.36% | 6.34% | -- | 16.44% | 9.17% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-12-08 | 1.1051 | 1.1051 | 0.00% | 1.32% | -- | 3.29% | 1.90% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2025-12-08 | 1.0108 | 1.0338 | 0.01% | 1.16% | -- | 3.38% | 1.96% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-12-08 | 1.0124 | 1.0324 | 0.01% | 1.08% | -- | 3.24% | 1.88% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-12-08 | 1.0386 | 1.0386 | 0.02% | 2.01% | -- | 3.86% | 2.25% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-12-08 | 1.0314 | 1.0314 | 0.02% | 1.60% | -- | 3.14% | 1.83% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-12-08 | 1.0171 | 1.1791 | 0.00% | 1.73% | -- | 2.87% | 1.89% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-12-08 | 1.0878 | 1.1328 | -0.01% | 2.02% | -- | 2.98% | 2.37% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-12-08 | 1.0754 | 1.1244 | -0.01% | 1.53% | -- | 2.14% | 1.72% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-12-08 | 1.2300 | 1.4080 | -0.02% | 1.66% | -- | 2.13% | 1.74% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-12-08 | 1.1734 | 1.1734 | 0.97% | 17.35% | -- | 17.34% | 16.79% | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-12-08 | 1.1662 | 1.1662 | 0.97% | 16.64% | -- | 16.62% | 16.10% | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-12-08 | 2.2712 | 2.2712 | 2.76% | -- | -- | 50.06% | -- | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-12-08 | 1.0779 | 1.2369 | -0.02% | -- | -- | 0.69% | -- | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-12-08 | 1.2142 | 1.2142 | 0.70% | -- | -- | 21.42% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-12-08 | 1.2126 | 1.2126 | 0.70% | -- | -- | 21.26% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-12-08 | 1.3326 | 1.3326 | 1.82% | -- | -- | 33.26% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-12-08 | 1.3305 | 1.3305 | 1.81% | -- | -- | 33.05% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-12-04 | 1.1899 | 1.1899 | 0.23% | -- | -- | 13.17% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-12-08 | 1.0533 | 1.0983 | 0.06% | -- | -- | 5.11% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-12-08 | 1.0539 | 1.0759 | 0.05% | -- | -- | 3.49% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-12-08 | 1.1554 | 1.1554 | 0.39% | -- | -- | 15.54% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-12-08 | 1.1534 | 1.1534 | 0.39% | -- | -- | 15.34% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-12-08 | 1.3025 | 1.3025 | 0.08% | -- | -- | 5.44% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-12-08 | 1.0709 | 1.0709 | -0.03% | -- | -- | 1.61% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2025-12-08 | 1.0631 | 1.0631 | 2.42% | -- | -- | 6.31% | -- | R3-中等风险 |
|
| 交银瑞安混合C | 混合型 | 2025-12-08 | 1.0601 | 1.0601 | 2.41% | -- | -- | 6.01% | -- | R3-中等风险 |
|
| 交银安心收益债券C | 债券型 | 2025-12-08 | 1.0959 | 1.0959 | 0.05% | -- | -- | 3.26% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2025-12-08 | 1.0079 | 1.0079 | 0.02% | -- | -- | 0.79% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2025-12-08 | 1.0073 | 1.0073 | 0.02% | -- | -- | 0.73% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2025-12-08 | 1.2604 | 1.2604 | -0.08% | -- | -- | 1.69% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2025-12-08 | 2.2601 | 2.2601 | 0.01% | -- | -- | -4.27% | -- | R3-中等风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2025-12-08 | 0.9578 | 0.9578 | -1.85% | -- | -- | -4.22% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2025-12-08 | 0.9572 | 0.9572 | -1.86% | -- | -- | -4.28% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2025-12-08 | 0.9605 | 0.9605 | -0.45% | -- | -- | -3.95% | -- | R3-中等风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2025-12-08 | 1.0042 | 1.0042 | 0.00% | -- | -- | 0.42% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2025-12-08 | 1.0036 | 1.0036 | -0.01% | -- | -- | 0.36% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2025-12-08 | 0.9990 | 0.9990 | -0.15% | -- | -- | -0.10% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2025-12-08 | 0.9977 | 0.9977 | -0.16% | -- | -- | -0.23% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2025-12-08 | 0.9919 | 0.9919 | -0.71% | -- | -- | -0.81% | -- | R3-中等风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2025-12-08 | 0.9916 | 0.9916 | -0.71% | -- | -- | -0.84% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2025-11-28 | 0.9991 | 0.9991 | 0.02% | -- | -- | -0.09% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2025-11-28 | 0.9989 | 0.9989 | 0.01% | -- | -- | -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 | 2025-12-08 | 0.2891 | 1.062 % | R1-低风险 |
|
| 交银天利宝A | 2025-12-08 | 0.3903 | 1.472 % | R1-低风险 | |
| 交银天利宝E | 2025-12-08 | 0.4560 | 1.716 % | R1-低风险 | |
| 交银现金宝E | 2025-12-08 | 0.3549 | 1.305 % | R1-低风险 | |
| 交银活期通A | 2025-12-08 | 0.2914 | 1.117 % | R1-低风险 | |
| 交银活期通E | 2025-12-08 | 0.3583 | 1.358 % | R1-低风险 | |
| 交银天鑫宝A | 2025-12-08 | 0.3509 | 1.202 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-12-08 | 0.4161 | 1.445 % | R1-低风险 | |
| 交银天益宝A | 2025-12-08 | 0.6226 | 1.280 % | R1-低风险 |
|
| 交银天益宝E | 2025-12-08 | 0.6877 | 1.523 % | R1-低风险 |
|
| 交银天利宝C | 2025-12-08 | 0.4093 | 1.542 % | R1-低风险 |
|
| 交银货币C | 2025-12-08 | 0.3227 | 1.177 % | R1-低风险 |
|
| 交银货币D | 2025-12-08 | 0.3885 | 1.420 % | R1-低风险 |
|
| 交银货币A | 2025-12-08 | 0.3222 | 1.176 % | R1-低风险 |
|
| 交银货币B | 2025-12-08 | 0.3885 | 1.420 % | R1-低风险 |
|
