[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2025-12-23 | |
| 货基会支付 七日年化收益率 | |
| 1.074%
万份收益 0.3107元 |
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| 开户指南 | 绑卡演示 优惠费率 | 忘记密码 | |
需要帮助 请致电 |
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交银消费 |
基金类型:股票型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2025-12-19 | 1.241 | 3.570 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 1.22 |
| 最近一月 | -2.82 |
| 最近三月 | -5.91 |
| 最近六月 | 0.98 |
| 最近一年 | -2.59 |
| 最近三年 | -28.02 |
| 成立以来 | 108.35 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.01% |
| 燕京啤酒 | 8.78% |
| 盐津铺子 | 6.58% |
| 乖宝宠物 | 6.57% |
| 稳健医疗 | 5.55% |
| 东鹏饮料 | 5.31% |
| 海澜之家 | 5.06% |
| 洋河股份 | 5.03% |
| 舍得酒业 | 4.98% |
| 药明康德 | 3.80% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 82.37% |
| 农、林、牧、渔业 | 4.10% |
| 科学研究和技术服务业 | 3.80% |
| 水利、环境和公共设施管理业 | 1.75% |
| 住宿和餐饮业 | 1.49% |
| 批发和零售业 | 0.00% |
 |
韩威俊 |
| 上海财经大学金融学硕士，18年证券投资行业从业经验。2005年7月至2008年9月担任申银万国证券研究所助理分析师，2008年9月至2009年4月担任北京鼎天资产管理有限公司董事助理，2009年4月至2010年10月担任申银万国证券研究所行...[查看更多] |
[查看全部]2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
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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 |
|---|---|---|
| 2025-12-19 | 1.9057 | 2.2057 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.89 |
| 最近一月 | 1.81 |
| 最近三月 | 1.52 |
| 最近六月 | 6.55 |
| 最近一年 | 10.29 |
| 最近三年 | 1.45 |
| 成立以来 | 132.49 |
| 十大重仓股 | 比例 |
|---|---|
| 航发动力 | 9.95% |
| 伊利股份 | 5.44% |
| 北方华创 | 5.44% |
| 图南股份 | 5.04% |
| 云路股份 | 4.30% |
| 昊华科技 | 4.25% |
| 宝武镁业 | 3.70% |
| 万华化学 | 3.70% |
| 人福医药 | 3.29% |
| 华锦股份 | 3.25% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 73.86% |
| 建筑业 | 3.21% |
| 房地产业 | 3.18% |
| 交通运输、仓储和邮政业 | 3.15% |
| 住宿和餐饮业 | 3.11% |
| 电力、热力、燃气及水生产和供应业 | 3.03% |
| 信息传输、软件和信息技术服务业 | 1.43% |
| 水利、环境和公共设施管理业 | 1.28% |
| 批发和零售业 | 0.01% |
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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 | 2025-12-23 | 1.1263 | 4.1601 | 0.36% | 47.75% | 23.34% | 1373.97% | 14.21% | R3-中等风险 |
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| 交银稳健A | 混合型 | 2025-12-23 | 0.9361 | 4.0541 | -0.30% | 19.64% | -3.18% | 608.58% | 10.54% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-12-23 | 4.8032 | 5.9122 | -0.30% | 16.84% | -14.16% | 569.77% | 10.42% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-12-23 | 0.6873 | 1.6713 | -0.15% | 16.04% | -14.71% | 69.73% | 2.92% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-12-23 | 1.0568 | 1.9778 | 0.00% | 4.76% | 14.55% | 151.14% | 5.33% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-12-23 | 1.0542 | 1.8992 | 0.00% | 4.34% | 13.20% | 133.40% | 4.89% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-12-22 | 2.971 | 3.911 | 0.68% | 20.84% | 48.56% | 358.63% | 9.18% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-12-23 | 2.9371 | 3.4671 | 1.30% | 61.59% | 40.26% | 310.65% | 8.82% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-12-23 | 1.783 | 1.985 | 0.22% | 12.28% | 32.37% | 100.41% | 4.37% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-12-23 | 1.922 | 1.922 | 0.21% | 11.23% | 28.99% | 94.04% | 4.17% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-12-23 | 2.1323 | 3.3163 | -0.44% | 19.50% | 3.02% | 352.74% | 10.24% | R3-中等风险 |
|
| 交银趋势A | 混合型 | 2025-12-23 | 5.1416 | 5.9246 | -0.15% | 25.18% | 24.39% | 669.97% | 14.56% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-12-23 | 1.1342 | 1.8592 | -0.01% | 2.75% | 11.28% | 102.44% | 4.84% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-12-23 | 5.4675 | 6.9185 | -0.13% | 49.97% | 21.30% | 858.77% | 16.85% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-12-23 | 2.393 | 2.393 | -0.08% | 11.15% | 28.79% | 142.50% | 6.41% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-12-23 | 1.2963 | 1.7783 | 0.00% | 3.41% | 9.56% | 89.13% | 4.57% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-12-23 | 1.3553 | 1.6903 | 0.00% | 3.00% | 8.09% | 77.66% | 4.11% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-12-23 | 2.181 | 2.181 | -0.09% | 10.37% | 26.22% | 121.22% | 5.73% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-12-23 | 4.759 | 5.948 | -0.02% | 24.16% | -2.42% | 502.84% | 13.80% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-12-23 | 3.5967 | 4.4297 | 0.00% | 26.38% | -2.99% | 418.46% | 13.07% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-12-23 | 1.0767 | 1.5257 | 0.03% | 1.31% | 11.04% | 60.47% | 3.70% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-12-23 | 1.0733 | 1.4613 | 0.03% | 0.91% | 9.69% | 51.37% | 3.24% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-12-23 | 1.0634 | 1.5334 | 0.01% | 1.63% | 9.72% | 64.38% | 3.99% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-12-23 | 1.0628 | 1.4738 | 0.02% | 1.44% | 8.64% | 55.29% | 3.53% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-12-23 | 2.595 | 3.055 | 0.43% | 14.42% | 14.17% | 265.67% | 10.88% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-12-23 | 1.6344 | 1.6344 | -0.09% | 6.23% | 7.18% | 61.24% | 3.94% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-12-23 | 1.5540 | 1.5540 | -0.09% | 5.82% | 5.90% | 53.43% | 3.52% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-12-23 | 6.559 | 6.559 | 0.75% | 40.66% | 47.76% | 524.72% | 16.05% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-12-23 | 1.3126 | 1.5206 | -0.04% | 15.00% | 22.75% | 56.73% | 3.85% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2025-12-23 | 1.2619 | 1.4589 | -0.03% | 14.55% | 21.22% | 49.60% | 3.44% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2025-12-23 | 3.346 | 3.746 | 0.27% | 4.66% | -8.40% | 316.89% | 13.06% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-12-23 | 1.2753 | 1.9343 | 0.09% | 5.58% | 8.11% | 119.04% | 6.99% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-12-23 | 1.1337 | 1.4447 | 0.01% | 0.82% | 8.46% | 49.77% | 3.61% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-12-23 | 1.0041 | 1.4351 | 0.03% | 0.08% | 8.41% | 51.13% | 3.82% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-12-23 | 1.0446 | 1.3715 | 0.03% | 0.18% | 8.44% | 41.96% | 3.23% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-12-23 | 1.1517 | 1.4137 | 0.02% | 1.28% | 9.48% | 46.29% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-12-23 | 1.3833 | 1.5993 | 0.02% | 3.15% | 5.73% | 61.96% | 4.65% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-12-22 | 1.2698 | 1.2698 | 0.94% | 19.15% | 23.75% | 26.97% | 2.28% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-12-23 | 1.6404 | 1.7724 | -0.09% | 11.44% | 14.00% | 82.18% | 5.84% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-12-23 | 1.9122 | 2.2122 | 0.06% | 11.84% | 2.97% | 133.29% | 8.36% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-12-23 | 1.461 | 2.253 | -0.68% | -2.14% | -23.31% | 167.74% | 7.56% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-12-23 | 1.229 | 3.547 | -0.65% | -3.46% | -29.13% | 106.33% | 7.15% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-12-23 | 0.4809 | 0.4809 | -0.46% | 14.83% | 11.09% | -45.78% | -5.73% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-12-23 | 1.2422 | 1.8782 | 0.10% | 5.48% | 7.77% | 81.38% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-12-23 | 3.8090 | 5.4100 | 0.02% | 3.00% | 5.46% | 448.17% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-12-23 | 1.6256 | 1.7576 | -0.09% | 11.19% | 13.20% | 80.74% | 6.03% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-12-23 | 1.1332 | 1.3482 | 0.03% | 1.56% | 14.16% | 40.24% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-12-23 | 1.2034 | 1.3324 | 0.02% | 1.17% | 12.78% | 37.26% | 3.22% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-12-23 | 2.8723 | 2.9093 | 1.98% | 110.33% | 119.61% | 195.02% | 11.73% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-12-23 | 1.4971 | 1.5571 | 0.03% | 2.75% | 5.88% | 58.25% | 4.86% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-12-23 | 1.4689 | 1.5289 | 0.03% | 2.51% | 5.22% | 55.30% | 4.65% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-12-23 | 3.4698 | 3.5448 | 0.78% | 144.52% | 151.43% | 271.71% | 14.53% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-12-23 | 3.4627 | 3.5377 | 0.79% | 144.02% | 150.01% | 271.04% | 14.51% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-12-23 | 2.7534 | 2.7634 | -0.31% | 16.53% | 21.96% | 187.67% | 11.58% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-12-23 | 2.3832 | 2.3832 | 1.09% | 45.82% | 32.73% | 143.89% | 9.99% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-12-23 | 3.3510 | 3.3510 | 0.58% | 17.23% | 14.42% | 228.96% | 13.85% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-12-23 | 1.0570 | 1.2983 | 0.05% | -0.04% | 7.95% | 31.43% | 3.04% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-12-23 | 1.0061 | 1.2907 | 0.05% | -0.06% | 7.78% | 29.92% | 2.90% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-12-23 | 2.044 | 2.139 | 0.10% | 11.09% | 18.98% | 121.80% | 9.12% | R3-中等风险 |
|
| 交银新生活力A | 混合型 | 2025-12-23 | 2.2966 | 2.2966 | -0.42% | 6.67% | 8.08% | 120.65% | 9.06% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-12-23 | 1.1091 | 1.2751 | 0.01% | 1.33% | 6.29% | 29.59% | 2.89% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-12-23 | 1.2592 | 1.2592 | 0.01% | 1.29% | 5.44% | 25.65% | 2.54% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-12-23 | 1.4138 | 1.4428 | 0.05% | 1.54% | 11.68% | 44.19% | 4.12% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-12-23 | 1.3721 | 1.4011 | 0.05% | 1.14% | 10.34% | 40.00% | 3.78% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-12-23 | 2.3092 | 2.5922 | 0.03% | 1.69% | 10.83% | 164.01% | 11.50% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-12-23 | 1.0738 | 1.2902 | 0.01% | 0.78% | 8.29% | 31.75% | 3.18% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-12-23 | 1.0853 | 1.2417 | 0.00% | 0.72% | 6.97% | 25.69% | 2.63% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-12-23 | 2.4588 | 2.6938 | -0.03% | 24.55% | 1.18% | 164.45% | 11.74% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-12-23 | 1.3088 | 1.6868 | 0.02% | 7.31% | 13.08% | 75.67% | 6.80% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2025-12-23 | 1.2872 | 1.6422 | 0.02% | 6.87% | 11.70% | 69.63% | 6.36% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2025-12-23 | 1.3036 | 1.3036 | 0.00% | 0.74% | 7.53% | 30.02% | 3.19% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-12-23 | 1.8976 | 1.8976 | -0.49% | -1.28% | -27.37% | 86.72% | 7.78% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-12-23 | 1.1936 | 1.4186 | 0.08% | 5.53% | 7.72% | 43.21% | 4.43% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-12-23 | 2.0313 | 2.1713 | -0.35% | 47.56% | 3.77% | 132.69% | 11.21% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-12-23 | 1.4552 | 1.4552 | -0.62% | -2.80% | -28.65% | 48.70% | 5.17% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-12-23 | 1.2473 | 1.3493 | 0.02% | 1.34% | 11.90% | 36.92% | 4.23% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-12-23 | 1.2171 | 1.2971 | 0.02% | 0.82% | 10.06% | 31.05% | 3.63% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-12-23 | 1.0432 | 1.2552 | 0.05% | 0.10% | 9.12% | 27.70% | 3.39% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-12-23 | 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 | 2025-12-23 | 1.1012 | 1.3202 | 0.04% | 6.19% | 14.51% | 34.19% | 2.82% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-12-23 | 1.1179 | 1.2249 | 0.05% | -0.02% | 8.21% | 24.06% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-12-23 | 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 | 2025-12-23 | 2.0136 | 2.0136 | -0.28% | 6.95% | 2.94% | 99.54% | 10.01% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-12-23 | 2.0125 | 2.0125 | -0.20% | 14.22% | 21.79% | 98.26% | 10.37% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-12-23 | 1.0224 | 1.2004 | 0.04% | 0.46% | 8.51% | 21.64% | 2.87% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-12-23 | 1.0195 | 1.0825 | 0.04% | 0.44% | 8.45% | 8.32% | 1.16% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-12-23 | 1.0826 | 1.1942 | 0.00% | 1.43% | 7.71% | 20.29% | 2.71% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-12-23 | 1.1021 | 1.1717 | 0.00% | 1.23% | 7.07% | 17.80% | 2.40% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-12-19 | 1.2709 | 1.2709 | 0.14% | 5.83% | 10.09% | 26.79% | 3.68% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-12-23 | 1.2626 | 1.7176 | 0.01% | 5.67% | 11.50% | 88.21% | 5.12% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-12-23 | 1.7741 | 1.7741 | -0.14% | 28.98% | 37.08% | 75.58% | 9.11% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-12-23 | 1.7290 | 1.7290 | -0.14% | 28.47% | 35.45% | 71.13% | 8.68% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-12-23 | 2.1085 | 2.2455 | 0.43% | 52.25% | 50.35% | 126.37% | 14.34% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-12-23 | 2.0142 | 2.1732 | 0.43% | 51.64% | 48.21% | 120.44% | 13.84% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-12-23 | 1.0272 | 1.1577 | 0.01% | 2.45% | 7.61% | 16.80% | 2.60% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-12-23 | 1.1726 | 1.2156 | 0.03% | 1.70% | 10.90% | 21.90% | 3.34% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-12-23 | 1.1675 | 1.1875 | 0.03% | 1.29% | 9.56% | 18.98% | 2.92% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-12-23 | 1.0263 | 1.1903 | 0.03% | 1.45% | 10.16% | 19.74% | 3.05% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-12-23 | 1.2057 | 1.2057 | 1.13% | 60.40% | 35.24% | 18.02% | 2.82% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-12-23 | 1.6752 | 1.6752 | 0.76% | 46.08% | 34.62% | 65.46% | 8.86% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-12-23 | 1.2554 | 1.2554 | -0.77% | 18.98% | 5.03% | 24.71% | 3.85% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-12-23 | 1.5705 | 1.5705 | 0.54% | 17.17% | 17.12% | 54.21% | 7.72% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-12-19 | 1.3756 | 1.3756 | 0.28% | 17.38% | 14.25% | 36.09% | 5.61% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-12-23 | 1.6455 | 1.8115 | 0.48% | 46.06% | 18.64% | 82.74% | 11.41% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-12-23 | 0.9574 | 0.9574 | -0.48% | 22.41% | -0.40% | -4.25% | -0.79% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-12-23 | 1.0069 | 1.1579 | 0.01% | 0.92% | 8.36% | 16.66% | 1.20% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-12-23 | 1.1052 | 1.1352 | 0.01% | -0.24% | 6.57% | 13.52% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-12-23 | 1.0717 | 1.1627 | 0.04% | 0.83% | 8.90% | 17.24% | 3.02% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-12-23 | 1.1093 | 1.1343 | 0.03% | 0.73% | 8.53% | 13.70% | 2.43% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-12-23 | 1.0465 | 1.0465 | 0.62% | 21.73% | 23.02% | 4.64% | 0.87% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-12-23 | 0.6883 | 0.6883 | -0.45% | 9.78% | 1.52% | -31.17% | -6.99% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-12-23 | 1.1937 | 1.2537 | 0.94% | 27.42% | 2.45% | 23.45% | 1.98% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-12-23 | 0.6326 | 0.6326 | -0.71% | -2.39% | -28.72% | -36.74% | -8.69% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-12-23 | 1.0827 | 1.0827 | 0.03% | 1.03% | 3.38% | 8.28% | 1.60% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-12-23 | 0.6863 | 0.6863 | -0.45% | 9.06% | -1.99% | -31.37% | -7.39% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-12-23 | 1.1499 | 1.2129 | 0.30% | 42.24% | 16.66% | 21.48% | 4.06% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-12-23 | 1.1052 | 1.1682 | 0.29% | 41.10% | 13.86% | 16.80% | 3.22% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-12-23 | 1.0757 | 1.0757 | 0.06% | 3.93% | 8.06% | 7.58% | 1.50% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-12-23 | 1.0553 | 1.0553 | 0.06% | 3.52% | 6.76% | 5.53% | 1.11% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-12-23 | 1.0901 | 1.0901 | -0.06% | 7.44% | 10.63% | 9.02% | 1.84% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-12-23 | 1.0849 | 1.0849 | -0.06% | 7.33% | 10.29% | 8.50% | 1.74% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-12-23 | 0.7483 | 0.7483 | -0.43% | 8.04% | 1.84% | -25.17% | -6.19% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-12-23 | 0.7282 | 0.7282 | -0.42% | 7.40% | 0.01% | -27.18% | -6.75% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-12-23 | 0.6967 | 0.6967 | -0.70% | -2.05% | -28.57% | -30.34% | -7.85% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-12-23 | 0.6724 | 0.6724 | -0.71% | -2.85% | -30.27% | -32.77% | -8.59% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-12-23 | 1.1104 | 1.1104 | 0.03% | 7.36% | 13.79% | 11.04% | 2.42% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-12-23 | 1.0910 | 1.0910 | 0.03% | 6.92% | 12.43% | 9.10% | 2.01% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-12-22 | 1.0549 | 1.0549 | 0.16% | 5.10% | 8.85% | 5.50% | 1.24% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-12-22 | 1.0368 | 1.0368 | 0.16% | 4.67% | 7.55% | 3.68% | 0.84% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-12-23 | 5.0108 | 5.2938 | -0.15% | 24.43% | 22.16% | 21.97% | 4.70% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-12-23 | 0.4788 | 0.4788 | -0.46% | 14.71% | 10.76% | -8.66% | -2.07% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-12-23 | 1.0186 | 1.1326 | 0.03% | 1.00% | 9.96% | 13.87% | 3.07% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-12-23 | 1.0688 | 1.0688 | 0.43% | 14.67% | 17.32% | 6.88% | 1.58% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-12-23 | 1.1840 | 1.1840 | 0.93% | 27.16% | 1.82% | -21.15% | -5.46% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-12-23 | 1.3525 | 1.4495 | -0.62% | -3.38% | -29.92% | -35.91% | -10.16% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-12-23 | 1.6342 | 1.6342 | 0.76% | 45.20% | 32.21% | 7.27% | 1.70% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-12-23 | 2.6224 | 2.6224 | -0.03% | 23.66% | -0.75% | -22.26% | -5.91% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-12-23 | 2.9182 | 2.9202 | 1.29% | 60.63% | 37.75% | 4.27% | 1.02% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-12-22 | 1.0426 | 1.0426 | 1.85% | 36.93% | 24.76% | 4.25% | 1.02% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-12-22 | 1.0172 | 1.0172 | 1.84% | 36.12% | 22.54% | 1.71% | 0.41% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-12-23 | 3.5104 | 3.5104 | -0.01% | 25.62% | -4.73% | -15.49% | -4.01% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-12-23 | 1.6030 | 1.7690 | 0.47% | 45.13% | 16.35% | 0.48% | 0.12% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-12-23 | 3.2695 | 3.2695 | 0.58% | 16.52% | 12.35% | -9.06% | -2.29% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-12-23 | 2.0814 | 2.0814 | -0.45% | 18.78% | 1.15% | 0.18% | 0.04% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-12-22 | 1.0811 | 1.0811 | 0.68% | 12.77% | 13.72% | 8.11% | 1.94% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-12-22 | 1.0637 | 1.0637 | 0.67% | 12.31% | 12.36% | 6.37% | 1.53% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-12-23 | 0.9324 | 0.9324 | -0.49% | 21.44% | -2.41% | -22.78% | -6.17% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-12-23 | 1.4046 | 1.4046 | -0.04% | 29.85% | 36.86% | 40.45% | 8.76% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-12-23 | 1.3605 | 1.3605 | -0.04% | 28.82% | 33.67% | 36.04% | 7.91% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-12-23 | 2.3272 | 2.3272 | 1.08% | 44.92% | 30.32% | -5.47% | -1.39% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-12-23 | 5.3835 | 5.3835 | -0.13% | 49.36% | 19.82% | 6.94% | 1.73% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-12-23 | 1.1888 | 1.1888 | 0.08% | 5.43% | 7.38% | 4.86% | 1.22% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-12-22 | 1.0454 | 1.0454 | 0.15% | 4.55% | 7.06% | 4.54% | 1.14% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-12-22 | 1.0292 | 1.0292 | 0.16% | 4.13% | 5.78% | 2.92% | 0.74% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-12-23 | 1.0273 | 1.0273 | -0.38% | 38.79% | -1.84% | 2.73% | 0.71% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-12-23 | 2.6925 | 2.6925 | -0.31% | 15.85% | 19.82% | 16.01% | 4.01% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-12-23 | 1.0182 | 1.1302 | 0.04% | 1.50% | 12.20% | 13.53% | 3.45% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-12-23 | 1.1276 | 1.1276 | 0.02% | 5.26% | 7.70% | 5.66% | 1.61% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-12-23 | 1.1270 | 1.1350 | 0.01% | 1.43% | 7.76% | 7.80% | 2.21% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-12-22 | 1.0391 | 1.0391 | 0.59% | 17.35% | 10.23% | 3.90% | 1.13% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-12-22 | 1.0181 | 1.0181 | 0.59% | 16.65% | 8.26% | 1.80% | 0.52% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-12-23 | 1.3549 | 1.3549 | 0.01% | 5.24% | 9.83% | 4.37% | 1.28% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-12-23 | 1.2495 | 1.2495 | 0.21% | 11.44% | -3.68% | 22.13% | 3.22% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-12-23 | 1.0490 | 1.0760 | 0.01% | 1.70% | 8.61% | 7.71% | 2.31% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-12-23 | 1.0588 | 1.0688 | 0.01% | 1.46% | 7.91% | 6.94% | 2.08% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-12-19 | 1.2799 | 1.2799 | 0.14% | 6.09% | 10.80% | 9.07% | 2.84% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-12-19 | 1.3904 | 1.3904 | 0.27% | 17.85% | 15.45% | 12.57% | 3.90% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-12-23 | 1.0908 | 1.0908 | -0.01% | 1.72% | 8.97% | 9.09% | 2.86% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-12-23 | 1.0855 | 1.0855 | -0.01% | 1.56% | 8.46% | 8.57% | 2.70% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-12-23 | 1.0845 | 1.0845 | -0.79% | 13.28% | 9.69% | 8.44% | 2.68% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-12-23 | 1.0582 | 1.0582 | -0.79% | 12.38% | 7.08% | 5.81% | 1.86% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-12-23 | 1.0839 | 1.0839 | 0.01% | 1.60% | -- | 8.40% | 2.77% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-12-23 | 1.0775 | 1.0775 | 0.01% | 1.39% | -- | 7.76% | 2.56% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2025-12-23 | 1.0515 | 1.0515 | -0.04% | 4.66% | -- | 5.16% | 1.75% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-12-23 | 1.0333 | 1.0333 | -0.05% | 4.03% | -- | 3.34% | 1.14% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-12-23 | 1.8806 | 1.8806 | 0.06% | 11.17% | -- | -4.84% | -1.75% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-12-23 | 1.4430 | 1.4430 | -0.32% | 46.63% | -- | 44.29% | 13.90% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-12-23 | 1.4187 | 1.4187 | -0.32% | 45.75% | -- | 41.86% | 13.22% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-12-23 | 1.7780 | 1.7780 | -0.03% | 4.06% | 8.91% | 77.97% | 6.59% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-12-23 | 1.7575 | 1.7575 | -0.03% | 3.65% | -- | 4.70% | 1.68% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-12-23 | 2.0308 | 2.0308 | -0.35% | 46.62% | -- | 5.00% | 1.80% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-12-23 | 1.6235 | 1.6235 | 1.25% | 69.27% | -- | 62.33% | 19.36% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-12-23 | 1.5970 | 1.5970 | 1.25% | 68.25% | -- | 59.68% | 18.65% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-12-23 | 1.0755 | 1.0755 | 0.01% | 1.52% | -- | 7.57% | 2.78% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-12-23 | 1.0711 | 1.0711 | 0.00% | 1.36% | -- | 7.12% | 2.61% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-12-22 | 1.2659 | 1.2659 | 0.94% | 19.03% | -- | 34.36% | 12.37% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-12-23 | 1.0216 | 1.0216 | -0.02% | 2.97% | -- | 2.17% | 0.86% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2025-12-23 | 1.0063 | 1.0063 | -0.01% | 2.35% | -- | 0.63% | 0.25% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-12-23 | 1.4419 | 1.4419 | 0.83% | 47.45% | -- | 44.17% | 16.51% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-12-23 | 1.4146 | 1.4146 | 0.82% | 46.27% | -- | 41.44% | 15.58% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-12-23 | 1.2517 | 1.3497 | 0.03% | 6.01% | -- | 12.92% | 5.35% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-12-23 | 1.1166 | 1.1166 | 0.04% | -0.03% | -- | 7.68% | 3.24% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-12-23 | 1.1767 | 1.1767 | -0.53% | 25.27% | -- | 17.66% | 7.33% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-12-23 | 1.1605 | 1.1605 | -0.54% | 24.52% | -- | 16.04% | 6.69% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-12-23 | 2.8651 | 2.8651 | 1.98% | 110.11% | -- | 124.03% | 42.58% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-12-23 | 1.4161 | 1.4161 | -0.09% | 44.06% | -- | 41.61% | 17.11% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-12-23 | 1.3983 | 1.3983 | -0.09% | 43.21% | -- | 39.83% | 16.44% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2025-12-19 | 1.3910 | 1.3910 | 0.40% | 28.18% | -- | 39.10% | 16.61% | R3-中等风险 |
|
| 交银1-3年农发债指D | 债券型 | 2025-12-23 | 1.0241 | 1.0641 | 0.03% | 0.53% | -- | 4.18% | 2.04% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2025-12-23 | 1.0248 | 1.0248 | 0.00% | 0.87% | -- | 2.50% | 1.23% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-12-23 | 1.2201 | 1.2451 | 0.02% | 1.34% | -- | 5.70% | 2.79% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-12-23 | 1.0565 | 1.0965 | 0.06% | -0.01% | -- | 4.69% | 2.31% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-12-23 | 1.4071 | 1.4071 | 0.21% | 29.46% | -- | 40.74% | 18.72% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-12-23 | 1.3958 | 1.3958 | 0.20% | 28.93% | -- | 39.59% | 18.23% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-12-23 | 1.9801 | 1.9801 | -0.20% | 13.56% | -- | 37.40% | 17.64% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-12-19 | 1.1952 | 1.1952 | 0.37% | 0.00% | -- | 13.68% | 7.09% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-12-23 | 1.1432 | 1.1432 | 0.04% | 2.04% | -- | 4.86% | 2.61% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-12-23 | 1.1438 | 1.1508 | 0.01% | 5.62% | -- | 15.07% | 8.23% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-12-23 | 1.1386 | 1.1456 | 0.01% | 5.35% | -- | 14.55% | 7.95% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-12-23 | 1.1057 | 1.1057 | 0.00% | 1.24% | -- | 3.35% | 1.89% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2025-12-23 | 1.0130 | 1.0360 | 0.04% | 0.45% | -- | 3.60% | 2.04% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-12-23 | 1.0146 | 1.0346 | 0.05% | 0.37% | -- | 3.46% | 1.96% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-12-23 | 1.0398 | 1.0398 | 0.00% | 1.65% | -- | 3.98% | 2.27% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-12-23 | 1.0324 | 1.0324 | -0.01% | 1.23% | -- | 3.24% | 1.85% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-12-23 | 1.0190 | 1.1810 | 0.03% | 1.69% | -- | 3.06% | 1.96% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-12-23 | 1.0901 | 1.1351 | 0.02% | 1.56% | -- | 3.20% | 2.46% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-12-23 | 1.0773 | 1.1263 | 0.03% | 1.30% | -- | 2.32% | 1.81% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-12-23 | 1.2333 | 1.4113 | 0.06% | 1.54% | -- | 2.40% | 1.90% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-12-23 | 1.1669 | 1.1669 | 0.39% | 16.63% | -- | 16.69% | 15.50% | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-12-23 | 1.1594 | 1.1594 | 0.39% | 15.94% | -- | 15.94% | 14.81% | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-12-23 | 2.2751 | 2.2751 | 0.43% | 52.79% | -- | 50.32% | 48.70% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-12-23 | 1.0805 | 1.2395 | 0.03% | 0.87% | -- | 0.93% | 0.92% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-12-23 | 1.2228 | 1.2228 | 0.21% | -- | -- | 22.28% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-12-23 | 1.2211 | 1.2211 | 0.21% | -- | -- | 22.11% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-12-23 | 1.3323 | 1.3323 | 0.54% | -- | -- | 33.23% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-12-23 | 1.3301 | 1.3301 | 0.54% | -- | -- | 33.01% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-12-19 | 1.1964 | 1.1964 | 0.37% | -- | -- | 13.79% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-12-23 | 1.0567 | 1.1017 | 0.03% | -- | -- | 5.45% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-12-23 | 1.0570 | 1.0790 | 0.00% | -- | -- | 3.79% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-12-23 | 1.1545 | 1.1545 | 0.32% | -- | -- | 15.45% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-12-23 | 1.1524 | 1.1524 | 0.32% | -- | -- | 15.24% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-12-23 | 1.3086 | 1.3086 | 0.02% | -- | -- | 5.93% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-12-23 | 1.0741 | 1.0741 | 0.04% | -- | -- | 1.92% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2025-12-23 | 1.1102 | 1.1102 | 0.68% | -- | -- | 11.02% | -- | R3-中等风险 |
|
| 交银瑞安混合C | 混合型 | 2025-12-23 | 1.1068 | 1.1068 | 0.67% | -- | -- | 10.68% | -- | R3-中等风险 |
|
| 交银安心收益债券C | 债券型 | 2025-12-23 | 1.0993 | 1.0993 | 0.04% | -- | -- | 3.58% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2025-12-23 | 1.0100 | 1.0100 | 0.01% | -- | -- | 1.00% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2025-12-23 | 1.0093 | 1.0093 | 0.01% | -- | -- | 0.93% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2025-12-23 | 1.2626 | 1.2626 | 0.01% | -- | -- | 1.86% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2025-12-23 | 2.2916 | 2.2916 | -0.42% | -- | -- | -2.94% | -- | R3-中等风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2025-12-23 | 0.9186 | 0.9186 | -0.01% | -- | -- | -8.14% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2025-12-23 | 0.9179 | 0.9179 | -0.01% | -- | -- | -8.21% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2025-12-23 | 0.9689 | 0.9689 | 0.31% | -- | -- | -3.11% | -- | R3-中等风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2025-12-23 | 1.0052 | 1.0052 | 0.01% | -- | -- | 0.52% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2025-12-23 | 1.0046 | 1.0046 | 0.01% | -- | -- | 0.46% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2025-12-23 | 0.9903 | 0.9903 | -0.10% | -- | -- | -0.97% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2025-12-23 | 0.9888 | 0.9888 | -0.10% | -- | -- | -1.12% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2025-12-23 | 0.9746 | 0.9746 | 0.29% | -- | -- | -2.54% | -- | R3-中等风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2025-12-23 | 0.9742 | 0.9742 | 0.29% | -- | -- | -2.58% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2025-12-19 | 0.9991 | 0.9991 | 0.06% | -- | -- | -0.09% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2025-12-19 | 0.9987 | 0.9987 | 0.05% | -- | -- | -0.13% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2025-12-23 | 1.0021 | 1.0021 | -0.07% | -- | -- | 0.21% | -- | R3-中等风险 |
|
| 交银远见成长混合C | 混合型 | 2025-12-23 | 1.0017 | 1.0017 | -0.08% | -- | -- | 0.17% | -- | R3-中等风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2025-12-23 | 1.0243 | 1.0243 | 0.36% | -- | -- | 2.43% | -- | -- |
|
| 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 | 2025-12-23 | 0.3002 | 1.059 % | R1-低风险 |
|
| 交银天利宝A | 2025-12-23 | 0.4480 | 1.313 % | R1-低风险 | |
| 交银天利宝E | 2025-12-23 | 0.5140 | 1.557 % | R1-低风险 | |
| 交银现金宝E | 2025-12-23 | 0.3663 | 1.302 % | R1-低风险 | |
| 交银活期通A | 2025-12-23 | 0.3107 | 1.074 % | R1-低风险 | |
| 交银活期通E | 2025-12-23 | 0.3770 | 1.317 % | R1-低风险 | |
| 交银天鑫宝A | 2025-12-23 | 0.6131 | 1.358 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-12-23 | 0.6783 | 1.600 % | R1-低风险 | |
| 交银天益宝A | 2025-12-23 | 0.3647 | 1.227 % | R1-低风险 |
|
| 交银天益宝E | 2025-12-23 | 0.4302 | 1.470 % | R1-低风险 |
|
| 交银天利宝C | 2025-12-23 | 0.4670 | 1.383 % | R1-低风险 |
|
| 交银货币C | 2025-12-23 | 0.3125 | 1.282 % | R1-低风险 |
|
| 交银货币D | 2025-12-23 | 0.3766 | 1.523 % | R1-低风险 |
|
| 交银货币A | 2025-12-23 | 0.3101 | 1.279 % | R1-低风险 |
|
| 交银货币B | 2025-12-23 | 0.3765 | 1.523 % | R1-低风险 |
|
