[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2025-04-24 | |
| 货基会支付 七日年化收益率 | |
| 1.203%
万份收益 0.3703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 |
|---|---|---|
| 2025-04-18 | 1.289 | 3.664 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.23 |
| 最近一月 | -0.62 |
| 最近三月 | 3.29 |
| 最近六月 | 2.63 |
| 最近一年 | -6.32 |
| 最近三年 | -19.90 |
| 成立以来 | 116.40 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.00% |
| 稳健医疗 | 6.04% |
| 古井贡酒 | 5.99% |
| 青岛啤酒 | 5.93% |
| 燕京啤酒 | 5.07% |
| 东鹏饮料 | 5.06% |
| 乖宝宠物 | 5.03% |
| 药明康德 | 5.03% |
| 海澜之家 | 5.00% |
| 泸州老窖 | 4.99% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 82.88% |
| 科学研究和技术服务业 | 5.03% |
| 批发和零售业 | 3.64% |
| 水利、环境和公共设施管理业 | 1.17% |
| 卫生和社会工作 | 0.75% |
| 信息传输、软件和信息技术服务业 | 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 |
|---|---|---|
| 2025-04-18 | 1.7262 | 2.0262 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.73 |
| 最近一月 | -2.31 |
| 最近三月 | 3.74 |
| 最近六月 | 3.24 |
| 最近一年 | 17.07 |
| 最近三年 | 5.82 |
| 成立以来 | 110.60 |
| 十大重仓股 | 比例 |
|---|---|
| 顺丰控股 | 9.90% |
| 中国化学 | 6.04% |
| 首旅酒店 | 5.44% |
| 吉祥航空 | 5.32% |
| 洪都航空 | 4.97% |
| 航发动力 | 4.38% |
| 宝丰能源 | 4.01% |
| 中航机载 | 3.73% |
| 华电国际 | 3.52% |
| 云路股份 | 3.47% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 43.30% |
| 交通运输、仓储和邮政业 | 15.23% |
| 建筑业 | 7.62% |
| 电力、热力、燃气及水生产和供应业 | 5.95% |
| 住宿和餐饮业 | 5.44% |
| 科学研究和技术服务业 | 3.14% |
| 信息传输、软件和信息技术服务业 | 0.62% |
 |
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 | 2025-04-24 | 0.7247 | 3.7585 | -0.34% | -4.06% | -13.00% | 848.40% | 12.17% | R3-中等风险 |
|
| 交银稳健A | 混合型 | 2025-04-24 | 0.7585 | 3.8765 | -1.95% | 1.39% | -16.24% | 474.15% | 9.70% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-04-24 | 4.2156 | 5.3246 | -0.20% | 0.09% | -12.25% | 487.83% | 10.04% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-04-24 | 0.6078 | 1.5918 | -0.21% | 0.41% | -11.86% | 50.10% | 2.32% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-04-24 | 1.0393 | 1.9383 | -0.09% | 4.31% | 9.55% | 141.84% | 5.31% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-04-24 | 1.0356 | 1.8626 | -0.09% | 3.91% | 8.26% | 125.36% | 4.87% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-04-23 | 2.433 | 3.373 | 1.84% | 8.66% | 24.60% | 275.58% | 8.26% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-04-24 | 1.6981 | 2.2281 | -1.05% | -1.93% | -23.52% | 137.42% | 5.54% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-04-24 | 1.577 | 1.756 | 0.32% | 9.44% | 14.69% | 77.26% | 3.74% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-04-24 | 1.716 | 1.716 | 0.29% | 8.33% | 12.75% | 73.24% | 3.59% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-04-24 | 1.7546 | 2.9386 | -0.32% | 11.02% | -2.44% | 272.55% | 9.28% | R3-中等风险 |
|
| 交银趋势A | 混合型 | 2025-04-24 | 4.2829 | 5.0659 | 0.95% | 0.16% | 11.10% | 541.38% | 13.83% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-04-24 | 1.1059 | 1.8309 | -0.04% | 1.33% | 8.52% | 97.39% | 4.89% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-04-24 | 3.7779 | 5.2289 | -0.19% | 11.59% | -4.08% | 562.49% | 14.63% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-04-24 | 2.108 | 2.108 | -0.05% | 6.41% | 6.41% | 113.62% | 5.74% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-04-24 | 1.3969 | 1.7349 | -0.04% | 2.16% | 4.99% | 83.29% | 4.56% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-04-24 | 1.3171 | 1.6521 | -0.05% | 1.76% | 3.58% | 72.66% | 4.10% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-04-24 | 1.938 | 1.938 | 0.00% | 5.90% | 5.27% | 96.57% | 5.10% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-04-24 | 3.630 | 4.819 | -0.49% | -2.04% | -20.61% | 359.82% | 12.22% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-04-24 | 2.6991 | 3.5321 | -0.61% | -0.04% | -20.87% | 289.07% | 11.26% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-04-24 | 1.0839 | 1.5159 | 0.00% | 2.60% | 9.66% | 59.02% | 3.83% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-04-24 | 1.0814 | 1.4544 | 0.00% | 2.17% | 8.32% | 50.41% | 3.36% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-04-24 | 1.0666 | 1.5206 | -0.02% | 1.13% | 8.22% | 62.42% | 4.12% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-04-24 | 1.0647 | 1.4617 | -0.02% | 0.73% | 6.92% | 53.53% | 3.63% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-04-24 | 2.329 | 2.789 | 0.78% | 8.78% | 4.86% | 228.19% | 10.51% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-04-24 | 1.5463 | 1.5463 | -0.06% | 1.86% | -1.74% | 52.54% | 3.67% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-04-24 | 1.4741 | 1.4741 | -0.06% | 1.46% | -2.92% | 45.54% | 3.26% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-04-24 | 4.751 | 4.751 | -0.36% | 10.90% | 19.13% | 352.51% | 13.84% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-04-24 | 1.1750 | 1.3830 | -0.31% | 5.86% | -3.19% | 40.30% | 3.06% | R2-中低风险 |
|
| 交银强化回报C | 债券型 | 2025-04-24 | 1.1325 | 1.3295 | -0.32% | 5.43% | -4.41% | 34.26% | 2.65% | R2-中低风险 |
|
| 交银新成长 | 混合型 | 2025-04-24 | 3.256 | 3.656 | 0.52% | 0.34% | -1.57% | 305.68% | 13.62% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-04-24 | 1.2023 | 1.8613 | 0.07% | 0.93% | 0.94% | 106.50% | 6.86% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-04-24 | 1.1222 | 1.4332 | 0.00% | 1.69% | 8.19% | 48.25% | 3.74% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-04-24 | 1.0388 | 1.4308 | -0.02% | 3.45% | 9.52% | 50.51% | 4.02% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-04-24 | 1.0644 | 1.3663 | -0.02% | 3.47% | 9.13% | 41.25% | 3.39% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-04-24 | 1.1400 | 1.4020 | -0.02% | 1.91% | 8.54% | 44.81% | 3.67% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-04-24 | 1.3476 | 1.5636 | 0.01% | 2.20% | 2.05% | 57.78% | 4.69% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-04-23 | 1.1433 | 1.1433 | 2.81% | 22.34% | 45.44% | 14.32% | 1.36% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-04-24 | 1.4676 | 1.5996 | -0.10% | 1.14% | 1.01% | 62.99% | 5.06% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-04-24 | 1.7405 | 2.0405 | -0.46% | 17.47% | 10.11% | 112.34% | 7.92% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-04-24 | 1.563 | 2.355 | 1.43% | -1.70% | -8.27% | 186.44% | 8.53% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-04-24 | 1.314 | 3.713 | 1.39% | -5.06% | -16.63% | 120.60% | 8.39% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-04-24 | 0.4115 | 0.4115 | -0.53% | 15.43% | -10.37% | -53.60% | -7.61% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-04-24 | 1.1901 | 1.8071 | 0.08% | 0.76% | 0.69% | 71.12% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-04-24 | 3.7131 | 5.3141 | 0.02% | 2.09% | 1.75% | 434.37% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-04-24 | 1.4563 | 1.5883 | -0.10% | 0.92% | 0.30% | 61.91% | 5.24% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-04-24 | 1.1199 | 1.3349 | -0.02% | 2.98% | 12.32% | 38.60% | 3.56% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-04-24 | 1.1922 | 1.3212 | -0.02% | 2.55% | 10.95% | 35.98% | 3.35% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-04-24 | 1.3714 | 1.4084 | -0.52% | 8.29% | 5.74% | 40.86% | 3.84% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-04-24 | 1.4527 | 1.5127 | 0.05% | 1.87% | 2.37% | 53.56% | 4.88% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-04-24 | 1.4272 | 1.4872 | 0.05% | 1.65% | 1.72% | 50.89% | 4.67% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-04-24 | 1.4623 | 1.5373 | 0.19% | 5.35% | 5.43% | 56.65% | 5.11% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-04-24 | 1.4612 | 1.5362 | 0.19% | 5.20% | 4.82% | 56.57% | 5.10% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-04-24 | 2.3461 | 2.3561 | -1.92% | 12.99% | 0.48% | 145.12% | 10.51% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-04-24 | 1.5836 | 1.5836 | -0.73% | 2.59% | -7.04% | 62.06% | 5.71% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-04-24 | 2.9508 | 2.9508 | 0.86% | 7.15% | 4.37% | 189.68% | 13.30% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-04-24 | 1.0563 | 1.2976 | -0.02% | 3.03% | 8.90% | 31.35% | 3.27% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-04-24 | 1.0147 | 1.2903 | -0.02% | 3.04% | 8.47% | 29.87% | 3.13% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-04-24 | 1.855 | 1.950 | -0.16% | 13.32% | 8.61% | 101.29% | 8.61% | R3-中等风险 |
|
| 交银新生活力 | 混合型 | 2025-04-24 | 2.079 | 2.079 | 0.10% | -2.44% | 7.28% | 99.74% | 8.53% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-04-24 | 1.0981 | 1.2641 | 0.00% | 1.77% | 6.35% | 28.30% | 3.00% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-04-24 | 1.2469 | 1.2469 | 0.00% | 1.50% | 5.23% | 24.42% | 2.63% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-04-24 | 1.3965 | 1.4255 | -0.01% | 2.37% | 10.58% | 42.43% | 4.30% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-04-24 | 1.3589 | 1.3879 | -0.02% | 1.96% | 9.25% | 38.66% | 3.96% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-04-24 | 2.3130 | 2.5620 | -0.02% | 2.32% | 9.89% | 160.61% | 12.30% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-04-24 | 1.0667 | 1.2831 | -0.02% | 2.46% | 8.78% | 30.87% | 3.36% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-04-24 | 1.0783 | 1.2347 | -0.01% | 2.04% | 7.04% | 24.88% | 2.76% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-04-24 | 2.3232 | 2.3232 | 0.76% | 3.45% | -13.21% | 128.36% | 10.74% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-04-24 | 1.2268 | 1.6048 | -0.07% | 2.90% | 7.16% | 64.67% | 6.52% | R2-中低风险 |
|
| 交银增利增强债券C | 债券型 | 2025-04-24 | 1.2098 | 1.5648 | -0.07% | 2.46% | 5.85% | 59.43% | 6.08% | R2-中低风险 |
|
| 交银丰盈C | 债券型 | 2025-04-24 | 1.2904 | 1.2904 | 0.00% | 1.34% | 6.97% | 28.70% | 3.33% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-04-24 | 1.9953 | 1.9953 | 1.35% | -4.80% | -15.61% | 96.33% | 9.20% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-04-24 | 1.1228 | 1.3478 | 0.07% | 0.78% | 0.68% | 34.71% | 3.99% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-04-24 | 1.3339 | 1.4739 | -0.43% | 1.19% | -25.75% | 52.80% | 5.99% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-04-24 | 1.5521 | 1.5521 | 1.35% | -5.13% | -16.21% | 58.60% | 6.61% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-04-24 | 1.2356 | 1.3376 | -0.02% | 2.47% | 10.34% | 35.63% | 4.50% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-04-24 | 1.2105 | 1.2905 | -0.02% | 2.02% | 8.53% | 30.34% | 3.90% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-04-24 | 1.0781 | 1.2521 | 0.00% | 3.07% | 10.16% | 27.34% | 3.69% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-04-24 | 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 | 2025-04-24 | 1.0406 | 1.2596 | 0.00% | 3.12% | 8.40% | 26.81% | 2.42% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-04-24 | 1.1171 | 1.2241 | -0.02% | 2.64% | 9.59% | 23.97% | 3.32% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-04-24 | 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 | 2025-04-24 | 1.9939 | 1.9939 | -0.58% | 28.09% | 2.72% | 97.59% | 10.91% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-04-24 | 1.7585 | 1.7585 | 0.09% | 12.21% | 13.32% | 73.24% | 9.16% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-04-24 | 1.0156 | 1.1936 | -0.02% | 2.89% | 9.38% | 20.83% | 3.07% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-04-24 | 1.0128 | 1.0758 | -0.01% | 2.85% | 7.61% | 7.61% | 1.18% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-04-24 | 1.0727 | 1.1843 | 0.00% | 1.95% | 7.46% | 19.19% | 2.85% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-04-24 | 1.0935 | 1.1631 | 0.00% | 1.75% | 6.76% | 16.88% | 2.53% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-04-22 | 1.2014 | 1.2014 | 0.16% | 2.97% | 4.37% | 19.86% | 3.12% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-04-24 | 1.2167 | 1.6748 | 0.06% | 10.19% | 12.30% | 81.36% | 5.08% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-04-24 | 1.4152 | 1.4152 | -0.44% | 8.19% | 6.82% | 40.06% | 5.99% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-04-24 | 1.3829 | 1.3829 | -0.44% | 7.76% | 5.53% | 36.87% | 5.57% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-04-24 | 1.2040 | 1.3410 | -0.61% | 12.26% | -13.69% | 29.26% | 4.84% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-04-24 | 1.1532 | 1.3122 | -0.61% | 11.63% | -14.93% | 26.21% | 4.38% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-04-24 | 1.0188 | 1.1393 | 0.01% | 2.37% | 7.53% | 14.72% | 2.59% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-04-24 | 1.1584 | 1.2014 | -0.01% | 2.28% | 9.67% | 20.42% | 3.52% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-04-24 | 1.1564 | 1.1764 | -0.01% | 1.88% | 8.35% | 17.85% | 3.11% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-04-24 | 1.0592 | 1.1802 | -0.01% | 3.05% | 10.75% | 18.57% | 3.25% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-04-24 | 0.7097 | 0.7097 | -0.57% | 0.37% | -26.34% | -30.53% | -6.66% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-04-24 | 1.1321 | 1.1321 | -0.30% | 4.47% | -2.48% | 11.81% | 2.14% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-04-24 | 1.0983 | 1.0983 | -0.23% | 26.33% | 5.94% | 9.11% | 1.70% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-04-24 | 1.4001 | 1.4001 | 0.71% | 10.80% | 7.95% | 37.48% | 6.36% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-04-22 | 1.1312 | 1.1312 | -0.04% | 2.76% | -3.55% | 11.91% | 2.28% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-04-24 | 1.1653 | 1.3313 | -0.18% | 11.45% | -4.02% | 29.41% | 5.39% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-04-24 | 0.8276 | 0.8276 | 0.80% | 5.01% | -15.69% | -17.23% | -3.86% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-04-24 | 1.0190 | 1.1500 | -0.01% | 2.88% | 8.95% | 15.76% | 1.20% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-04-24 | 1.1368 | 1.1368 | 0.00% | 2.87% | 7.85% | 13.69% | 1.06% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-04-24 | 1.0621 | 1.1531 | -0.02% | 2.94% | 9.48% | 16.19% | 3.26% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-04-24 | 1.1002 | 1.1252 | -0.01% | 2.85% | 9.15% | 12.76% | 2.60% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-04-24 | 0.9099 | 0.9099 | -0.90% | 25.19% | 12.67% | -9.02% | -2.04% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-04-24 | 0.6907 | 0.6907 | -0.59% | 29.10% | -1.90% | -30.93% | -7.91% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-04-24 | 0.8796 | 0.9238 | -0.35% | 8.21% | -22.03% | -9.04% | -0.93% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-04-24 | 0.6934 | 0.6934 | 1.51% | -1.65% | -12.78% | -30.66% | -8.04% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-04-24 | 1.0722 | 1.0722 | 0.00% | 1.57% | 2.26% | 7.23% | 1.62% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-04-24 | 0.6826 | 0.6826 | -0.64% | 28.04% | -3.61% | -31.74% | -8.62% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-04-24 | 0.8363 | 0.8993 | -0.18% | 11.11% | -2.63% | -11.65% | -2.89% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-04-24 | 0.8081 | 0.8711 | -0.20% | 10.22% | -4.96% | -14.60% | -3.66% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-04-24 | 1.0385 | 1.0385 | 0.06% | 2.72% | 4.12% | 3.86% | 0.90% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-04-24 | 1.0215 | 1.0215 | 0.06% | 2.31% | 2.87% | 2.15% | 0.50% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-04-24 | 1.0326 | 1.0326 | -0.06% | 3.94% | 3.62% | 3.27% | 0.79% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-04-24 | 1.0284 | 1.0284 | -0.06% | 3.84% | 3.32% | 2.85% | 0.69% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-04-24 | 0.7517 | 0.7517 | -0.58% | 29.27% | -0.15% | -24.83% | -7.11% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-04-24 | 0.7345 | 0.7345 | -0.58% | 28.50% | -1.92% | -26.55% | -7.66% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-04-24 | 0.7630 | 0.7630 | 1.53% | -0.79% | -13.28% | -23.71% | -6.95% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-04-24 | 0.7404 | 0.7404 | 1.52% | -1.58% | -15.35% | -25.97% | -7.69% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-04-24 | 1.0411 | 1.0411 | 0.07% | 3.18% | 5.13% | 4.11% | 1.09% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-04-24 | 1.0257 | 1.0257 | 0.07% | 2.77% | 3.87% | 2.57% | 0.68% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-04-23 | 1.0126 | 1.0126 | -0.18% | 2.20% | 3.80% | 1.27% | 0.34% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-04-23 | 0.9978 | 0.9978 | -0.18% | 1.79% | 2.54% | -0.22% | -0.06% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-04-24 | 4.1906 | 4.4736 | 0.94% | -0.44% | 9.11% | 2.01% | 0.54% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-04-24 | 0.4100 | 0.4100 | -0.53% | 15.33% | -10.64% | -21.79% | -6.49% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-04-24 | 1.0460 | 1.1180 | -0.02% | 3.31% | 9.83% | 12.24% | 3.24% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-04-24 | 0.9760 | 0.9760 | 0.67% | 11.39% | 11.04% | -2.40% | -0.68% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-04-24 | 0.8736 | 0.8736 | -0.36% | 7.99% | -22.51% | -41.82% | -14.08% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-04-24 | 1.4483 | 1.5453 | 1.35% | -5.70% | -17.70% | -31.37% | -10.23% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-04-24 | 1.1088 | 1.1088 | -0.31% | 3.84% | -4.24% | -27.22% | -8.71% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-04-24 | 2.2763 | 2.2763 | 0.76% | 2.83% | -14.77% | -32.52% | -10.72% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-04-24 | 1.6939 | 1.6959 | -1.05% | -2.52% | -24.90% | -39.47% | -13.48% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-04-23 | 0.7418 | 0.7418 | 1.15% | 4.89% | -12.90% | -25.83% | -8.29% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-04-23 | 0.7265 | 0.7265 | 1.14% | 4.26% | -14.47% | -27.36% | -8.84% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-04-24 | 2.6450 | 2.6450 | -0.61% | -0.64% | -22.29% | -36.33% | -12.27% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-04-24 | 1.1402 | 1.3062 | -0.18% | 10.67% | -5.83% | -28.53% | -9.28% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-04-24 | 2.8905 | 2.8905 | 0.85% | 6.49% | 2.44% | -19.60% | -6.16% | R3-中等风险 |
|
| 交银鸿泰一年A | 混合型 | 2025-04-24 | 1.0055 | 1.0055 | -0.01% | 2.76% | 2.47% | 0.55% | 0.16% | R3-中等风险 |
|
| 交银鸿泰一年C | 混合型 | 2025-04-24 | 0.9917 | 0.9917 | -0.02% | 2.33% | 1.22% | -0.83% | -0.24% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-04-24 | 1.7197 | 1.7197 | -0.32% | 10.35% | -4.17% | -17.23% | -5.39% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-04-23 | 0.9468 | 0.9468 | 0.03% | 1.22% | -0.75% | -5.32% | -1.60% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-04-23 | 0.9340 | 0.9340 | 0.02% | 0.81% | -1.94% | -6.60% | -1.99% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-04-24 | 0.8109 | 0.8109 | 0.81% | 4.36% | -17.22% | -32.84% | -11.08% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-04-24 | 1.1564 | 1.1564 | 0.97% | 2.89% | 21.91% | 15.63% | 4.39% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-04-24 | 1.1260 | 1.1260 | 0.97% | 2.07% | 19.05% | 12.59% | 3.57% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-04-24 | 1.5527 | 1.5527 | -0.72% | 1.95% | -8.71% | -36.93% | -12.84% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-04-24 | 3.7300 | 3.7300 | -0.19% | 11.16% | -5.24% | -25.91% | -8.82% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-04-24 | 1.1190 | 1.1190 | 0.06% | 0.67% | 0.37% | -1.30% | -0.40% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-04-23 | 0.9977 | 0.9977 | 0.01% | 3.02% | 2.53% | -0.23% | -0.07% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-04-23 | 0.9848 | 0.9848 | 0.01% | 2.60% | 1.30% | -1.52% | -0.47% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-04-24 | 0.7107 | 0.7107 | -0.48% | -0.10% | -23.69% | -28.93% | -10.28% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-04-24 | 2.3036 | 2.3036 | -1.92% | 12.34% | -1.32% | -0.74% | -0.24% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-04-24 | 1.0533 | 1.1173 | -0.02% | 2.66% | 11.82% | 12.17% | 3.81% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-04-24 | 1.0717 | 1.0717 | -0.01% | 1.50% | -- | 0.42% | 0.15% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-04-24 | 1.1167 | 1.1247 | 0.00% | 1.96% | -- | 6.81% | 2.41% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-04-23 | 0.8764 | 0.8764 | 0.16% | 2.59% | -- | -12.37% | -4.70% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-04-23 | 0.8621 | 0.8621 | 0.16% | 1.98% | -- | -13.80% | -5.27% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-04-24 | 1.3091 | 1.3091 | 0.06% | 9.42% | -- | 0.84% | 0.31% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-04-24 | 1.1714 | 1.1714 | 0.55% | 7.70% | -6.46% | 14.50% | 2.43% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-04-24 | 1.0367 | 1.0637 | 0.00% | 1.89% | -- | 6.45% | 2.44% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-04-24 | 1.0477 | 1.0577 | 0.00% | 1.63% | -- | 5.81% | 2.20% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-04-22 | 1.2080 | 1.2080 | 0.16% | 3.19% | -- | 2.94% | 1.20% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-04-22 | 1.1403 | 1.1403 | -0.04% | 3.12% | -- | -7.68% | -3.23% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-04-24 | 1.0780 | 1.0780 | 0.01% | 2.87% | -- | 7.81% | 3.16% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-04-24 | 1.0739 | 1.0739 | 0.01% | 2.71% | -- | 7.41% | 3.00% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-04-24 | 0.9078 | 0.9078 | -2.13% | 6.51% | -- | -9.23% | -3.96% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-04-24 | 0.8906 | 0.8906 | -2.13% | 5.67% | -- | -10.95% | -4.72% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-04-24 | 1.0728 | 1.0728 | 0.00% | 2.04% | -- | 7.29% | 3.12% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-04-24 | 1.0679 | 1.0679 | 0.00% | 1.83% | -- | 6.80% | 2.91% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2025-04-24 | 0.9979 | 0.9979 | -0.11% | 1.24% | -- | -0.20% | -0.09% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-04-24 | 0.9846 | 0.9846 | -0.12% | 0.62% | -- | -1.53% | -0.69% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-04-24 | 1.7185 | 1.7185 | -0.47% | 16.78% | -- | -13.05% | -6.29% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-04-24 | 1.0553 | 1.0553 | -0.18% | 14.62% | -- | 5.52% | 2.53% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-04-24 | 1.0417 | 1.0417 | -0.18% | 13.93% | -- | 4.16% | 1.91% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-04-24 | 1.7170 | 1.7170 | 0.02% | 2.54% | 6.08% | 71.86% | 6.69% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-04-24 | 1.7017 | 1.7017 | 0.02% | 2.12% | -- | 1.38% | 0.66% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-04-24 | 1.3393 | 1.3393 | -0.42% | 0.32% | -- | -30.75% | -16.24% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-04-24 | 0.9066 | 0.9066 | -0.73% | 1.77% | -- | -9.35% | -4.63% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-04-24 | 0.8954 | 0.8954 | -0.74% | 1.16% | -- | -10.47% | -5.20% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-04-24 | 1.0646 | 1.0646 | -0.01% | 2.06% | -- | 6.48% | 3.19% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-04-24 | 1.0614 | 1.0614 | 0.00% | 1.91% | -- | 6.15% | 3.03% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-04-23 | 1.1407 | 1.1407 | 2.81% | 21.74% | -- | 21.07% | 10.79% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-04-24 | 0.9852 | 0.9852 | 0.04% | 2.10% | -- | -1.47% | -0.80% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2025-04-24 | 0.9743 | 0.9743 | 0.04% | 1.48% | -- | -2.57% | -1.40% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-04-24 | 1.0069 | 1.0069 | -0.44% | 12.43% | -- | 0.68% | 0.39% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-04-24 | 0.9932 | 0.9932 | -0.43% | 11.55% | -- | -0.69% | -0.40% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-04-24 | 1.2786 | 1.2786 | 0.00% | 3.04% | -- | 6.75% | 4.00% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-04-24 | 1.1143 | 1.1143 | -0.01% | 3.03% | -- | 7.45% | 4.45% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-04-24 | 1.0060 | 1.0060 | 0.92% | 7.10% | -- | 0.59% | 0.36% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-04-24 | 0.9962 | 0.9962 | 0.92% | 6.47% | -- | -0.39% | -0.24% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-04-24 | 1.3689 | 1.3689 | -0.52% | 8.18% | -- | 7.04% | 4.32% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-04-24 | 1.1637 | 1.1637 | 2.29% | 13.63% | -- | 16.37% | 10.37% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-04-24 | 1.1536 | 1.1536 | 2.29% | 13.01% | -- | 15.36% | 9.74% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2025-04-18 | 1.0978 | 1.0978 | -0.36% | 1.43% | -- | 9.78% | 6.52% | R3-中等风险 |
|
| 交银1-3年农发债指D | 债券型 | 2025-04-24 | 1.0572 | 1.0572 | -0.02% | 1.41% | -- | 3.49% | 2.56% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2025-04-24 | 1.0186 | 1.0186 | 0.00% | 1.11% | -- | 1.88% | 1.39% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-04-24 | 1.2335 | 1.2335 | -0.02% | 2.48% | -- | 4.71% | 3.47% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-04-24 | 1.0957 | 1.0957 | -0.01% | 3.00% | -- | 4.60% | 3.41% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-04-24 | 1.0014 | 1.0014 | -1.25% | 0.16% | -- | 0.16% | 0.12% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-04-24 | 0.9960 | 0.9960 | -1.26% | -0.25% | -- | -0.39% | -0.29% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-04-24 | 1.7372 | 1.7372 | 0.08% | 11.05% | -- | 20.55% | 15.58% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-04-22 | 0.9916 | 0.9916 | -0.21% | 0.00% | -- | -5.69% | -4.72% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-04-24 | 1.1289 | 1.1289 | 0.00% | 2.94% | -- | 3.55% | 3.01% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-04-24 | 1.0813 | 1.0813 | 0.75% | 8.25% | -- | 8.13% | 7.30% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-04-24 | 1.0783 | 1.0783 | 0.76% | 7.98% | -- | 7.83% | 7.03% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-04-24 | 1.0970 | 1.0970 | 0.00% | 1.74% | -- | 2.53% | 2.31% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2025-04-24 | 1.0299 | 1.0299 | -0.01% | 2.73% | -- | 2.99% | 2.74% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-04-24 | 1.0294 | 1.0294 | -0.01% | 2.68% | -- | 2.94% | 2.69% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-04-24 | 1.0234 | 1.0234 | 0.02% | 2.24% | -- | 2.34% | 2.17% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-04-24 | 1.0189 | 1.0189 | 0.01% | 1.82% | -- | 1.89% | 1.75% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-04-24 | 1.0583 | 1.1683 | -0.01% | -- | -- | 1.81% | -- | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-04-24 | 1.1222 | 1.1222 | -0.02% | -- | -- | 2.00% | -- | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-04-24 | 1.0846 | 1.1166 | 0.00% | -- | -- | 1.41% | -- | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-04-24 | 1.3277 | 1.3957 | -0.02% | -- | -- | 1.15% | -- | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-04-24 | 0.9992 | 0.9992 | 0.08% | -- | -- | -0.08% | -- | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-04-24 | 0.9968 | 0.9968 | 0.09% | -- | -- | -0.32% | -- | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-04-24 | 1.2963 | 1.2963 | -0.61% | -- | -- | -14.35% | -- | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-04-24 | 1.1720 | 1.2290 | -0.02% | -- | -- | -0.01% | -- | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-04-24 | 0.9635 | 0.9635 | -0.20% | -- | -- | -3.65% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-04-24 | 0.9631 | 0.9631 | -0.20% | -- | -- | -3.69% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-04-24 | 0.9927 | 0.9927 | -0.12% | -- | -- | -0.73% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-04-24 | 0.9924 | 0.9924 | -0.12% | -- | -- | -0.76% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-04-22 | 0.9916 | 0.9916 | -0.21% | -- | -- | -5.69% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-04-24 | 1.0408 | 1.0408 | 0.00% | -- | -- | -0.42% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-04-24 | 1.0398 | 1.0398 | -0.10% | -- | -- | -0.02% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-04-18 | 1.0006 | 1.0006 | 0.00% | -- | -- | 0.06% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-04-18 | 1.0005 | 1.0005 | 0.00% | -- | -- | 0.05% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-04-24 | 1.2268 | 1.2268 | -0.07% | -- | -- | -0.69% | -- | R2-中低风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-04-24 | 1.0522 | 1.0522 | -0.02% | -- | -- | -0.16% | -- | R2-中低风险 |
|
| 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 | 2025-04-24 | 0.3326 | 1.276 % | R1-低风险 |
|
| 交银天利宝A | 2025-04-24 | 0.4330 | 1.273 % | R1-低风险 | |
| 交银天利宝E | 2025-04-24 | 0.4997 | 1.516 % | R1-低风险 | |
| 交银现金宝E | 2025-04-24 | 0.3971 | 1.519 % | R1-低风险 | |
| 交银活期通A | 2025-04-24 | 0.3703 | 1.203 % | R1-低风险 | |
| 交银活期通E | 2025-04-24 | 0.4357 | 1.446 % | R1-低风险 | |
| 交银天鑫宝A | 2025-04-24 | 0.3878 | 1.436 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-04-24 | 0.4530 | 1.677 % | R1-低风险 | |
| 交银天益宝A | 2025-04-24 | 0.3885 | 1.336 % | R1-低风险 |
|
| 交银天益宝E | 2025-04-24 | 0.4550 | 1.582 % | R1-低风险 |
|
| 交银天利宝C | 2025-04-24 | 0.4532 | 1.344 % | R1-低风险 |
|
| 交银货币C | 2025-04-24 | 0.3859 | 1.421 % | R1-低风险 |
|
| 交银货币D | 2025-04-24 | 0.4517 | 1.665 % | R1-低风险 |
|
| 交银货币A | 2025-04-24 | 0.3856 | 1.421 % | R1-低风险 |
|
| 交银货币B | 2025-04-24 | 0.4517 | 1.665 % | R1-低风险 |
|
