[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2025-12-31 | |
| 货基会支付 七日年化收益率 | |
| 1.105%
万份收益 0.2838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 |
|---|---|---|
| 2025-12-26 | 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
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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 |
|---|---|---|
| 2025-12-26 | 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% |
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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 | 2025-12-31 | 1.1229 | 4.1567 | -0.66% | 47.81% | 20.85% | 1369.52% | 14.18% | R4-中高风险 |
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| 交银稳健A | 混合型 | 2025-12-31 | 1.0176 | 4.1356 | 0.50% | 30.90% | 2.91% | 670.28% | 11.00% | R4-中高风险 |
|
| 交银成长A | 混合型 | 2025-12-31 | 5.0560 | 6.1650 | 1.84% | 21.08% | -12.43% | 605.02% | 10.71% | R4-中高风险 |
|
| 交银蓝筹 | 混合型 | 2025-12-31 | 0.7051 | 1.6891 | 0.51% | 17.20% | -15.21% | 74.12% | 3.06% | R4-中高风险 |
|
| 交银增利A/B | 债券型 | 2025-12-31 | 1.0586 | 1.9796 | 0.02% | 4.81% | 14.30% | 151.57% | 5.33% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-12-31 | 1.0559 | 1.9009 | 0.02% | 4.39% | 12.95% | 133.78% | 4.90% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-12-30 | 2.960 | 3.900 | 0.51% | 20.26% | 47.11% | 356.93% | 9.14% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-12-31 | 2.8872 | 3.4172 | -2.14% | 59.73% | 34.06% | 303.68% | 8.69% | R4-中高风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-12-31 | 1.792 | 1.995 | 0.22% | 12.00% | 31.86% | 101.42% | 4.40% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-12-31 | 1.931 | 1.931 | 0.21% | 10.98% | 28.48% | 94.95% | 4.19% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-12-31 | 2.1812 | 3.3652 | 0.53% | 23.00% | 3.98% | 363.12% | 10.38% | R4-中高风险 |
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| 交银趋势A | 混合型 | 2025-12-31 | 5.1141 | 5.8971 | 0.37% | 24.35% | 19.16% | 665.85% | 14.50% | R4-中高风险 |
|
| 交银添利（LOF） | 债券型 | 2025-12-31 | 1.1379 | 1.8629 | 0.05% | 2.92% | 11.47% | 103.10% | 4.86% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-12-31 | 5.4843 | 6.9353 | -0.23% | 47.83% | 18.26% | 861.72% | 16.85% | R4-中高风险 |
|
| 交银深300价值ETF | 指数型 | 2025-12-31 | 2.429 | 2.429 | -0.16% | 12.45% | 30.31% | 146.15% | 6.51% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-12-31 | 1.2986 | 1.7806 | 0.02% | 3.50% | 8.88% | 89.46% | 4.58% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-12-31 | 1.3575 | 1.6925 | 0.01% | 3.08% | 7.41% | 77.95% | 4.12% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-12-31 | 2.212 | 2.212 | -0.18% | 11.60% | 27.57% | 124.36% | 5.83% | R4-中高风险 |
|
| 交银行业 | 混合型 | 2025-12-31 | 4.703 | 5.892 | -0.53% | 22.27% | -6.00% | 495.74% | 13.68% | R4-中高风险 |
|
| 交银阿尔法A | 混合型 | 2025-12-31 | 3.5493 | 4.3823 | -0.51% | 23.98% | -6.99% | 411.63% | 12.94% | R4-中高风险 |
|
| 交银纯债A/B | 债券型 | 2025-12-31 | 1.0769 | 1.5259 | 0.02% | 1.26% | 10.84% | 60.50% | 3.69% | R2-中低风险 |
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| 交银纯债C | 债券型 | 2025-12-31 | 1.0734 | 1.4614 | 0.02% | 0.85% | 9.49% | 51.38% | 3.23% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-12-31 | 1.0638 | 1.5338 | 0.01% | 1.58% | 9.58% | 64.44% | 3.99% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-12-31 | 1.0631 | 1.4741 | 0.00% | 1.38% | 8.50% | 55.33% | 3.52% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-12-31 | 2.605 | 3.065 | -0.42% | 13.21% | 13.76% | 267.08% | 10.89% | R4-中高风险 |
|
| 交银月月丰A | 债券型 | 2025-12-31 | 1.6354 | 1.6354 | -0.06% | 6.13% | 6.97% | 61.33% | 3.94% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-12-31 | 1.5547 | 1.5547 | -0.06% | 5.70% | 5.69% | 53.50% | 3.52% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-12-31 | 6.574 | 6.574 | -1.05% | 40.68% | 44.52% | 526.14% | 16.04% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-12-31 | 1.3162 | 1.5242 | 0.05% | 15.13% | 20.87% | 57.16% | 3.86% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2025-12-31 | 1.2652 | 1.4622 | 0.05% | 14.67% | 19.37% | 49.99% | 3.46% | R3-中等风险 |
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| 交银新成长 | 混合型 | 2025-12-31 | 3.321 | 3.721 | -0.54% | 2.79% | -10.77% | 313.78% | 12.96% | R4-中高风险 |
|
| 交银周期回报A | 混合型 | 2025-12-31 | 1.2776 | 1.9366 | 0.04% | 5.60% | 7.87% | 119.43% | 7.00% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-12-31 | 1.1343 | 1.4453 | 0.02% | 0.76% | 8.29% | 49.85% | 3.61% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-12-31 | 1.0030 | 1.4340 | 0.02% | -0.13% | 8.20% | 50.97% | 3.80% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-12-31 | 1.0435 | 1.3704 | 0.03% | -0.02% | 8.23% | 41.81% | 3.21% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-12-31 | 1.1521 | 1.4141 | 0.02% | 1.22% | 9.22% | 46.34% | 3.53% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-12-31 | 1.3860 | 1.6020 | 0.02% | 3.20% | 5.51% | 62.28% | 4.66% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-12-30 | 1.2592 | 1.2592 | 0.50% | 20.08% | 26.03% | 25.91% | 2.20% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-12-31 | 1.6602 | 1.7922 | 0.29% | 12.71% | 14.89% | 84.38% | 5.95% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-12-31 | 1.9639 | 2.2639 | 0.61% | 15.23% | 4.46% | 139.60% | 8.62% | R4-中高风险 |
|
| 交银策略回报 | 混合型 | 2025-12-31 | 1.434 | 2.226 | -0.55% | -4.46% | -26.04% | 162.80% | 7.40% | R4-中高风险 |
|
| 交银消费 | 股票型 | 2025-12-31 | 1.203 | 3.496 | -0.74% | -6.16% | -32.03% | 101.97% | 6.92% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-12-31 | 0.4868 | 0.4868 | 0.25% | 17.84% | 11.22% | -45.11% | -5.61% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-12-31 | 1.2444 | 1.8804 | 0.04% | 5.50% | 7.52% | 81.70% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-12-31 | 3.8165 | 5.4175 | 0.02% | 3.07% | 5.27% | 449.25% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-12-31 | 1.6452 | 1.7772 | 0.29% | 12.45% | 14.09% | 82.92% | 6.14% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-12-31 | 1.1333 | 1.3483 | 0.02% | 1.46% | 13.96% | 40.26% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-12-31 | 1.2034 | 1.3324 | 0.02% | 1.06% | 12.58% | 37.26% | 3.21% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-12-31 | 2.8761 | 2.9131 | -2.53% | 112.16% | 118.90% | 195.41% | 11.72% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-12-31 | 1.4989 | 1.5589 | -0.02% | 2.88% | 5.56% | 58.44% | 4.86% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-12-31 | 1.4706 | 1.5306 | -0.01% | 2.62% | 4.97% | 55.48% | 4.66% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-12-31 | 3.4357 | 3.5107 | -1.85% | 141.27% | 147.89% | 268.06% | 14.38% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-12-31 | 3.4285 | 3.5035 | -1.85% | 140.77% | 146.48% | 267.37% | 14.36% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-12-31 | 3.0346 | 3.0446 | 0.35% | 35.11% | 32.63% | 217.05% | 12.68% | R4-中高风险 |
|
| 交银数据产业A | 混合型 | 2025-12-31 | 2.3978 | 2.3978 | -0.49% | 48.78% | 31.83% | 145.39% | 10.04% | R4-中高风险 |
|
| 交银经济新动力A | 混合型 | 2025-12-31 | 3.3791 | 3.3791 | -0.47% | 16.82% | 14.59% | 231.72% | 13.92% | R4-中高风险 |
|
| 交银裕盈A | 债券型 | 2025-12-31 | 1.0561 | 1.2974 | 0.02% | -0.18% | 7.70% | 31.32% | 3.02% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-12-31 | 1.0052 | 1.2898 | 0.01% | -0.22% | 7.54% | 29.80% | 2.89% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-12-31 | 2.024 | 2.119 | -0.54% | 10.00% | 16.19% | 119.63% | 8.98% | R4-中高风险 |
|
| 交银新生活力A | 混合型 | 2025-12-31 | 2.2783 | 2.2783 | -0.11% | 5.92% | 5.97% | 118.89% | 8.95% | R4-中高风险 |
|
| 交银裕利A | 债券型 | 2025-12-31 | 1.1096 | 1.2756 | 0.01% | 1.30% | 6.17% | 29.64% | 2.89% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-12-31 | 1.2597 | 1.2597 | 0.01% | 1.25% | 5.32% | 25.70% | 2.54% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-12-31 | 1.4137 | 1.4427 | 0.02% | 1.38% | 11.47% | 44.18% | 4.10% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-12-31 | 1.3719 | 1.4009 | 0.02% | 0.97% | 10.13% | 39.98% | 3.77% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-12-31 | 2.3100 | 2.5930 | 0.01% | 1.62% | 10.56% | 164.10% | 11.47% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-12-31 | 1.0737 | 1.2901 | -0.02% | 0.62% | 8.08% | 31.73% | 3.17% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-12-31 | 1.0852 | 1.2416 | -0.02% | 0.57% | 6.76% | 25.68% | 2.62% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-12-31 | 2.3779 | 2.6129 | -0.34% | 21.43% | -6.26% | 155.75% | 11.29% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-12-31 | 1.3128 | 1.6908 | 0.05% | 7.59% | 12.76% | 76.21% | 6.82% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2025-12-31 | 1.2910 | 1.6460 | 0.04% | 7.15% | 11.38% | 70.13% | 6.38% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2025-12-31 | 1.3044 | 1.3044 | 0.02% | 0.71% | 7.38% | 30.10% | 3.19% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-12-31 | 1.8663 | 1.8663 | -0.61% | -3.58% | -30.06% | 83.64% | 7.54% | R4-中高风险 |
|
| 交银恒益A | 混合型 | 2025-12-31 | 1.1966 | 1.4216 | 0.06% | 5.72% | 7.62% | 43.57% | 4.45% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-12-31 | 1.9775 | 2.1175 | -1.14% | 43.17% | -1.81% | 126.52% | 10.80% | R4-中高风险 |
|
| 交银品质升级A | 混合型 | 2025-12-31 | 1.4247 | 1.4247 | -0.70% | -5.52% | -31.54% | 45.58% | 4.87% | R4-中高风险 |
|
| 交银丰晟A | 债券型 | 2025-12-31 | 1.2474 | 1.3494 | 0.02% | 1.20% | 11.72% | 36.93% | 4.21% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-12-31 | 1.2170 | 1.2970 | 0.01% | 0.67% | 9.89% | 31.04% | 3.61% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-12-31 | 1.0425 | 1.2545 | 0.03% | -0.07% | 8.89% | 27.61% | 3.37% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-12-31 | 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 | 2025-12-31 | 1.1024 | 1.3214 | -0.02% | 6.17% | 13.59% | 34.34% | 2.82% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-12-31 | 1.0678 | 1.2238 | 0.02% | -0.21% | 7.98% | 23.93% | 3.00% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-12-31 | 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 | 2025-12-31 | 1.9815 | 1.9815 | -0.59% | 5.71% | -0.71% | 96.36% | 9.73% | R4-中高风险 |
|
| 交银核心资产A | 混合型 | 2025-12-31 | 2.0169 | 2.0169 | -0.33% | 14.80% | 19.67% | 98.69% | 10.37% | R4-中高风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-12-31 | 1.0220 | 1.2000 | 0.01% | 0.36% | 8.33% | 21.59% | 2.86% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-12-31 | 1.0191 | 1.0821 | 0.01% | 0.34% | 8.28% | 8.28% | 1.15% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-12-31 | 1.0831 | 1.1947 | 0.01% | 1.44% | 7.63% | 20.35% | 2.70% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-12-31 | 1.1025 | 1.1721 | 0.01% | 1.23% | 6.97% | 17.84% | 2.39% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-12-29 | 1.2764 | 1.2764 | -0.15% | 5.93% | 10.25% | 27.34% | 3.74% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-12-31 | 1.2624 | 1.7175 | 0.00% | 4.73% | 11.03% | 88.18% | 5.11% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-12-31 | 1.7950 | 1.7950 | 0.09% | 30.67% | 35.65% | 77.65% | 9.27% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-12-31 | 1.7492 | 1.7492 | 0.09% | 30.15% | 34.03% | 73.13% | 8.84% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-12-31 | 2.1001 | 2.2371 | -1.36% | 54.89% | 46.09% | 125.47% | 14.21% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-12-31 | 2.0059 | 2.1649 | -1.36% | 54.26% | 44.01% | 119.53% | 13.72% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-12-31 | 1.0276 | 1.1581 | 0.01% | 2.45% | 7.61% | 16.85% | 2.60% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-12-31 | 1.1729 | 1.2159 | 0.01% | 1.64% | 10.71% | 21.93% | 3.33% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-12-31 | 1.1677 | 1.1877 | 0.01% | 1.23% | 9.38% | 19.00% | 2.91% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-12-31 | 1.0263 | 1.1903 | 0.00% | 1.34% | 9.99% | 19.74% | 3.04% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-12-31 | 1.1848 | 1.1848 | -1.97% | 58.57% | 29.88% | 15.97% | 2.51% | R4-中高风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-12-31 | 1.6906 | 1.6906 | -0.63% | 48.94% | 32.04% | 66.98% | 9.00% | R4-中高风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-12-31 | 1.2764 | 1.2764 | 0.73% | 21.50% | 4.86% | 26.80% | 4.13% | R4-中高风险 |
|
| 交银创新领航 | 混合型 | 2025-12-31 | 1.5791 | 1.5791 | -0.47% | 16.24% | 16.71% | 55.05% | 7.79% | R4-中高风险 |
|
| 交银养老2035三年A | FOF | 2025-12-29 | 1.3927 | 1.3927 | -0.28% | 18.40% | 15.52% | 37.78% | 5.81% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-12-31 | 1.6413 | 1.8073 | -1.59% | 42.83% | 14.86% | 82.28% | 11.32% | R4-中高风险 |
|
| 交银启汇A | 混合型 | 2025-12-31 | 0.9465 | 0.9465 | -0.42% | 20.56% | -4.69% | -5.34% | -1.00% | R4-中高风险 |
|
| 交银中高级信用债 | 债券型 | 2025-12-31 | 1.0073 | 1.1583 | 0.01% | 0.85% | 8.22% | 16.71% | 1.20% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-12-31 | 1.1058 | 1.1358 | 0.01% | -0.23% | 6.46% | 13.58% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-12-31 | 1.0713 | 1.1623 | 0.01% | 0.74% | 8.71% | 17.20% | 3.00% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-12-31 | 1.1090 | 1.1340 | 0.01% | 0.64% | 8.36% | 13.67% | 2.42% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-12-31 | 1.0191 | 1.0191 | -1.01% | 19.28% | 18.43% | 1.90% | 0.36% | R4-中高风险 |
|
| 交银启欣 | 混合型 | 2025-12-31 | 0.6788 | 0.6788 | -0.34% | 8.85% | -1.21% | -32.12% | -7.21% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-12-31 | 1.1980 | 1.2582 | -1.05% | 29.01% | -0.08% | 23.89% | 2.01% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-12-31 | 0.6127 | 0.6127 | -1.26% | -5.98% | -32.79% | -38.73% | -9.23% | R4-中高风险 |
|
| 交银臻选回报A | 混合型 | 2025-12-31 | 1.0859 | 1.0859 | 0.03% | 1.31% | 3.25% | 8.60% | 1.66% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-12-31 | 0.6767 | 0.6767 | -0.35% | 8.24% | -4.85% | -32.33% | -7.62% | R4-中高风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-12-31 | 1.1608 | 1.2238 | -0.88% | 41.15% | 14.14% | 22.64% | 4.24% | R4-中高风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-12-31 | 1.1156 | 1.1786 | -0.87% | 40.03% | 11.41% | 17.90% | 3.41% | R4-中高风险 |
|
| 交银鸿光一年A | 混合型 | 2025-12-31 | 1.0716 | 1.0716 | -0.12% | 3.66% | 7.27% | 7.17% | 1.42% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-12-31 | 1.0511 | 1.0511 | -0.12% | 3.24% | 5.97% | 5.11% | 1.02% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-12-31 | 1.0911 | 1.0911 | -0.06% | 7.41% | 10.00% | 9.12% | 1.85% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-12-31 | 1.0859 | 1.0859 | -0.06% | 7.30% | 9.66% | 8.60% | 1.75% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-12-31 | 0.7385 | 0.7385 | -0.50% | 7.36% | -1.26% | -26.15% | -6.43% | R4-中高风险 |
|
| 交银成长动力一年C | 混合型 | 2025-12-31 | 0.7185 | 0.7185 | -0.51% | 6.70% | -3.02% | -28.15% | -6.99% | R4-中高风险 |
|
| 交银品质增长一年A | 混合型 | 2025-12-31 | 0.6747 | 0.6747 | -1.26% | -5.64% | -32.65% | -32.54% | -8.48% | R4-中高风险 |
|
| 交银品质增长一年C | 混合型 | 2025-12-31 | 0.6512 | 0.6512 | -1.24% | -6.37% | -34.25% | -34.89% | -9.20% | R4-中高风险 |
|
| 交银鸿信一年A | 混合型 | 2025-12-31 | 1.1118 | 1.1118 | -0.01% | 7.52% | 13.58% | 11.18% | 2.43% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-12-31 | 1.0923 | 1.0923 | -0.01% | 7.09% | 12.21% | 9.23% | 2.02% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-12-30 | 1.0564 | 1.0564 | 0.03% | 4.99% | 8.42% | 5.65% | 1.27% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-12-30 | 1.0381 | 1.0381 | 0.02% | 4.56% | 7.10% | 3.81% | 0.86% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-12-31 | 4.9834 | 5.2664 | 0.37% | 23.61% | 17.02% | 21.31% | 4.54% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-12-31 | 0.4846 | 0.4846 | 0.23% | 17.68% | 10.87% | -7.55% | -1.79% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-12-31 | 1.0212 | 1.1352 | 0.04% | 1.18% | 10.09% | 14.16% | 3.12% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-12-31 | 1.0756 | 1.0756 | -0.33% | 13.77% | 16.98% | 7.56% | 1.72% | R4-中高风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-12-31 | 1.1883 | 1.1883 | -1.05% | 28.76% | -0.68% | -20.87% | -5.35% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-12-31 | 1.3240 | 1.4210 | -0.70% | -6.09% | -32.77% | -37.26% | -10.57% | R4-中高风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-12-31 | 1.6491 | 1.6491 | -0.63% | 48.06% | 29.68% | 8.25% | 1.92% | R4-中高风险 |
|
| 交银医药创新C | 股票型 | 2025-12-31 | 2.5358 | 2.5358 | -0.33% | 20.56% | -8.05% | -24.83% | -6.64% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-12-31 | 2.8683 | 2.8703 | -2.14% | 58.79% | 31.65% | 2.49% | 0.59% | R4-中高风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-12-30 | 1.0587 | 1.0587 | 0.46% | 39.08% | 23.49% | 5.86% | 1.38% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-12-30 | 1.0327 | 1.0327 | 0.46% | 38.25% | 21.28% | 3.26% | 0.78% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-12-31 | 3.4638 | 3.4638 | -0.51% | 23.24% | -8.66% | -16.61% | -4.30% | R4-中高风险 |
|
| 交银启明C | 混合型 | 2025-12-31 | 1.5986 | 1.7646 | -1.59% | 41.92% | 12.63% | 0.21% | 0.05% | R4-中高风险 |
|
| 交银经济新动力C | 混合型 | 2025-12-31 | 3.2965 | 3.2965 | -0.47% | 16.11% | 12.52% | -8.31% | -2.08% | R4-中高风险 |
|
| 交银主题C | 混合型 | 2025-12-31 | 2.1289 | 2.1289 | 0.53% | 22.25% | 2.10% | 2.46% | 0.60% | R4-中高风险 |
|
| 交银兴享一年A | FOF | 2025-12-30 | 1.0840 | 1.0840 | -0.09% | 12.80% | 13.00% | 8.40% | 2.00% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-12-30 | 1.0664 | 1.0664 | -0.09% | 12.35% | 11.65% | 6.64% | 1.59% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-12-31 | 0.9216 | 0.9216 | -0.43% | 19.58% | -6.63% | -23.68% | -6.41% | R4-中高风险 |
|
| 交银启诚A | 混合型 | 2025-12-31 | 1.3903 | 1.3903 | 0.32% | 28.16% | 29.84% | 39.02% | 8.44% | R4-中高风险 |
|
| 交银启诚C | 混合型 | 2025-12-31 | 1.3464 | 1.3464 | 0.32% | 27.14% | 26.80% | 34.63% | 7.59% | R4-中高风险 |
|
| 交银数据产业C | 混合型 | 2025-12-31 | 2.3412 | 2.3412 | -0.49% | 47.88% | 29.44% | -4.90% | -1.24% | R4-中高风险 |
|
| 交银先进制造C | 混合型 | 2025-12-31 | 5.3996 | 5.3996 | -0.23% | 47.23% | 16.81% | 7.26% | 1.80% | R4-中高风险 |
|
| 交银恒益C | 混合型 | 2025-12-31 | 1.1918 | 1.1918 | 0.06% | 5.62% | 7.29% | 5.12% | 1.28% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-12-30 | 1.0469 | 1.0469 | -0.03% | 4.43% | 6.40% | 4.69% | 1.17% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-12-30 | 1.0305 | 1.0305 | -0.03% | 4.01% | 5.12% | 3.05% | 0.77% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-12-31 | 0.9982 | 0.9982 | -1.21% | 34.37% | -7.74% | -0.18% | -0.05% | R4-中高风险 |
|
| 交银科技创新C | 混合型 | 2025-12-31 | 2.9671 | 2.9671 | 0.35% | 34.32% | 30.30% | 27.85% | 6.68% | R4-中高风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-12-31 | 1.0182 | 1.1302 | 0.02% | 1.40% | 11.73% | 13.53% | 3.43% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-12-31 | 1.1310 | 1.1310 | 0.03% | 5.54% | 7.58% | 5.98% | 1.69% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-12-31 | 1.1274 | 1.1354 | 0.01% | 1.43% | 7.66% | 7.84% | 2.21% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-12-30 | 1.0504 | 1.0504 | 0.32% | 18.60% | 9.69% | 5.03% | 1.44% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-12-30 | 1.0290 | 1.0290 | 0.31% | 17.88% | 7.73% | 2.89% | 0.83% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-12-31 | 1.3545 | 1.3545 | 0.00% | 4.30% | 9.36% | 4.34% | 1.27% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-12-31 | 1.2341 | 1.2341 | -0.04% | 9.16% | -7.12% | 20.63% | 3.01% | R4-中高风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-12-31 | 1.0492 | 1.0762 | 0.00% | 1.68% | 8.46% | 7.73% | 2.30% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-12-31 | 1.0590 | 1.0690 | 0.01% | 1.45% | 7.75% | 6.96% | 2.07% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-12-29 | 1.2856 | 1.2856 | -0.14% | 6.20% | 10.98% | 9.55% | 2.96% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-12-29 | 1.4079 | 1.4079 | -0.28% | 18.87% | 16.74% | 13.99% | 4.28% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-12-31 | 1.0913 | 1.0913 | 0.01% | 1.76% | 8.94% | 9.14% | 2.86% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-12-31 | 1.0861 | 1.0861 | 0.02% | 1.61% | 8.45% | 8.63% | 2.70% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-12-31 | 1.1854 | 1.1854 | 0.32% | 30.36% | 19.27% | 18.53% | 5.66% | R4-中高风险 |
|
| 交银启衡C | 混合型 | 2025-12-31 | 1.1565 | 1.1565 | 0.32% | 29.33% | 16.44% | 15.64% | 4.82% | R4-中高风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-12-31 | 1.0844 | 1.0844 | 0.01% | 1.57% | -- | 8.45% | 2.76% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-12-31 | 1.0780 | 1.0780 | 0.02% | 1.37% | -- | 7.81% | 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 | 2025-12-31 | 1.0523 | 1.0523 | -0.03% | 4.53% | -- | 5.24% | 1.77% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-12-31 | 1.0340 | 1.0340 | -0.04% | 3.91% | -- | 3.41% | 1.16% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-12-31 | 1.9311 | 1.9311 | 0.61% | 14.54% | -- | -2.29% | -0.81% | R4-中高风险 |
|
| 交银启信A | 混合型 | 2025-12-31 | 1.4466 | 1.4466 | 0.05% | 44.72% | -- | 44.65% | 13.89% | R4-中高风险 |
|
| 交银启信C | 混合型 | 2025-12-31 | 1.4220 | 1.4220 | 0.04% | 43.84% | -- | 42.19% | 13.20% | R4-中高风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-12-31 | 1.7836 | 1.7836 | 0.03% | 4.26% | 8.65% | 78.53% | 6.61% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-12-31 | 1.7629 | 1.7629 | 0.03% | 3.85% | -- | 5.02% | 1.78% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-12-31 | 1.9767 | 1.9767 | -1.15% | 42.26% | -- | 2.21% | 0.79% | R4-中高风险 |
|
| 交银启盛A | 混合型 | 2025-12-31 | 1.5928 | 1.5928 | -2.08% | 66.56% | -- | 59.26% | 18.37% | R4-中高风险 |
|
| 交银启盛C | 混合型 | 2025-12-31 | 1.5667 | 1.5667 | -2.08% | 65.56% | -- | 56.65% | 17.67% | R4-中高风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-12-31 | 1.0758 | 1.0758 | 0.01% | 1.49% | -- | 7.60% | 2.76% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-12-31 | 1.0714 | 1.0714 | 0.01% | 1.33% | -- | 7.15% | 2.60% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-12-30 | 1.2554 | 1.2554 | 0.50% | 19.97% | -- | 33.24% | 11.90% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-12-31 | 1.0211 | 1.0211 | 0.01% | 3.18% | -- | 2.12% | 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 | 2025-12-31 | 1.0056 | 1.0056 | 0.00% | 2.55% | -- | 0.56% | 0.22% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-12-31 | 1.4309 | 1.4309 | -1.34% | 46.04% | -- | 43.07% | 15.98% | R4-中高风险 |
|
| 交银启嘉C | 混合型 | 2025-12-31 | 1.4036 | 1.4036 | -1.34% | 44.88% | -- | 40.35% | 15.06% | R4-中高风险 |
|
| 交银安心收益债券E | 债券型 | 2025-12-31 | 1.2531 | 1.3511 | -0.02% | 6.00% | -- | 13.05% | 5.35% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-12-31 | 1.1159 | 1.1159 | 0.03% | -0.20% | -- | 7.61% | 3.18% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-12-31 | 1.1615 | 1.1615 | -0.44% | 23.31% | -- | 16.14% | 6.66% | R4-中高风险 |
|
| 交银悦信精选C | 混合型 | 2025-12-31 | 1.1454 | 1.1454 | -0.43% | 22.57% | -- | 14.53% | 6.02% | R4-中高风险 |
|
| 交银荣鑫C | 混合型 | 2025-12-31 | 2.8689 | 2.8689 | -2.53% | 111.95% | -- | 124.33% | 42.18% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-12-31 | 1.3508 | 1.3508 | -0.87% | 39.44% | -- | 35.08% | 14.47% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-12-31 | 1.3337 | 1.3337 | -0.87% | 38.62% | -- | 33.37% | 13.82% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2025-12-31 | 1.3717 | 1.3717 | 0.41% | 26.67% | -- | 37.17% | 15.60% | R4-中高风险 |
|
| 交银1-3年农发债指D | 债券型 | 2025-12-31 | 1.0237 | 1.0637 | 0.01% | 0.43% | -- | 4.14% | 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 | 2025-12-31 | 1.0248 | 1.0248 | 0.00% | 0.82% | -- | 2.50% | 1.22% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-12-31 | 1.2202 | 1.2452 | 0.02% | 1.20% | -- | 5.71% | 2.77% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-12-31 | 1.0555 | 1.0955 | 0.01% | -0.17% | -- | 4.59% | 2.24% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-12-31 | 1.4208 | 1.4208 | -0.59% | 32.49% | -- | 42.11% | 19.07% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-12-31 | 1.4093 | 1.4093 | -0.59% | 31.96% | -- | 40.94% | 18.58% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-12-31 | 1.9841 | 1.9841 | -0.34% | 14.13% | -- | 37.68% | 17.54% | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-12-29 | 1.2132 | 1.2132 | -0.21% | 0.00% | -- | 15.39% | 7.83% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-12-31 | 1.1428 | 1.1428 | 0.00% | 1.92% | -- | 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 | 2025-12-31 | 1.1393 | 1.1463 | -0.09% | 3.90% | -- | 14.61% | 7.88% | R4-中高风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-12-31 | 1.1341 | 1.1411 | -0.10% | 3.64% | -- | 14.09% | 7.61% | R4-中高风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-12-31 | 1.1061 | 1.1061 | 0.01% | 1.24% | -- | 3.38% | 1.89% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2025-12-31 | 1.0124 | 1.0354 | 0.01% | 0.28% | -- | 3.54% | 1.98% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-12-31 | 1.0139 | 1.0339 | 0.01% | 0.20% | -- | 3.39% | 1.89% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-12-31 | 1.0415 | 1.0415 | 0.02% | 1.75% | -- | 4.15% | 2.33% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-12-31 | 1.0340 | 1.0340 | 0.01% | 1.33% | -- | 3.40% | 1.91% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-12-31 | 1.0192 | 1.1812 | 0.01% | 1.62% | -- | 3.08% | 1.95% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-12-31 | 1.0903 | 1.1353 | 0.02% | 1.46% | -- | 3.22% | 2.43% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-12-31 | 1.0775 | 1.1265 | 0.02% | 1.25% | -- | 2.34% | 1.79% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-12-31 | 1.2332 | 1.4112 | 0.02% | 1.38% | -- | 2.39% | 1.86% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-12-31 | 1.1636 | 1.1636 | -0.05% | 16.27% | -- | 16.36% | 14.87% | R4-中高风险 |
|
| 交银启合C | 混合型 | 2025-12-31 | 1.1559 | 1.1559 | -0.05% | 15.57% | -- | 15.59% | 14.17% | R4-中高风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-12-31 | 2.2661 | 2.2661 | -1.36% | 55.39% | -- | 49.73% | 46.91% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-12-31 | 1.0806 | 1.2396 | 0.01% | 0.78% | -- | 0.94% | 0.91% | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-12-31 | 1.2348 | 1.2348 | -0.24% | -- | -- | 23.48% | -- | R4-中高风险 |
|
| 交银中证A500指数C | 指数型 | 2025-12-31 | 1.2331 | 1.2331 | -0.23% | -- | -- | 23.31% | -- | R4-中高风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-12-31 | 1.3857 | 1.3857 | 0.28% | -- | -- | 38.57% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-12-31 | 1.3834 | 1.3834 | 0.28% | -- | -- | 38.34% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-12-29 | 1.2145 | 1.2145 | -0.21% | -- | -- | 15.51% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-12-31 | 1.0579 | 1.1029 | -0.02% | -- | -- | 5.57% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-12-31 | 1.0588 | 1.0808 | 0.02% | -- | -- | 3.97% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-12-31 | 1.1505 | 1.1505 | -0.54% | -- | -- | 15.05% | -- | R4-中高风险 |
|
| 交银中证A50指数C | 指数型 | 2025-12-31 | 1.1484 | 1.1484 | -0.55% | -- | -- | 14.84% | -- | R4-中高风险 |
|
| 交银增利增强债券D | 债券型 | 2025-12-31 | 1.3126 | 1.3126 | 0.05% | -- | -- | 6.26% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-12-31 | 1.0744 | 1.0744 | 0.02% | -- | -- | 1.95% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2025-12-31 | 1.1049 | 1.1049 | -1.45% | -- | -- | 10.49% | -- | R4-中高风险 |
|
| 交银瑞安混合C | 混合型 | 2025-12-31 | 1.1014 | 1.1014 | -1.46% | -- | -- | 10.14% | -- | R4-中高风险 |
|
| 交银安心收益债券C | 债券型 | 2025-12-31 | 1.1004 | 1.1004 | -0.02% | -- | -- | 3.68% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2025-12-31 | 1.0117 | 1.0117 | 0.02% | -- | -- | 1.17% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2025-12-31 | 1.0110 | 1.0110 | 0.02% | -- | -- | 1.10% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2025-12-31 | 1.2624 | 1.2624 | 0.00% | -- | -- | 1.85% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2025-12-31 | 2.2730 | 2.2730 | -0.11% | -- | -- | -3.73% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2025-12-31 | 0.8783 | 0.8783 | -1.19% | -- | -- | -12.17% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2025-12-31 | 0.8777 | 0.8777 | -1.18% | -- | -- | -12.23% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2025-12-31 | 0.9552 | 0.9552 | -0.58% | -- | -- | -4.48% | -- | R4-中高风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2025-12-31 | 1.0056 | 1.0056 | 0.01% | -- | -- | 0.56% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2025-12-31 | 1.0049 | 1.0049 | 0.00% | -- | -- | 0.49% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2025-12-31 | 0.9886 | 0.9886 | -0.32% | -- | -- | -1.14% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2025-12-31 | 0.9870 | 0.9870 | -0.32% | -- | -- | -1.30% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2025-12-31 | 0.9647 | 0.9647 | -0.28% | -- | -- | -3.53% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2025-12-31 | 0.9642 | 0.9642 | -0.28% | -- | -- | -3.58% | -- | R4-中高风险 |
|
| 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 | 2025-12-31 | 1.0005 | 1.0005 | 0.02% | -- | -- | 0.05% | -- | R4-中高风险 |
|
| 交银远见成长混合C | 混合型 | 2025-12-31 | 1.0000 | 1.0000 | 0.02% | -- | -- | 0.00% | -- | R4-中高风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2025-12-31 | 1.0333 | 1.0333 | -1.00% | -- | -- | 3.33% | -- | -- |
|
| 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 | 2025-12-31 | 0.2885 | 1.075 % | R1-低风险 |
|
| 交银天利宝A | 2025-12-31 | 0.3158 | 1.203 % | R1-低风险 | |
| 交银天利宝E | 2025-12-31 | 0.3816 | 1.446 % | R1-低风险 | |
| 交银现金宝E | 2025-12-31 | 0.3545 | 1.318 % | R1-低风险 | |
| 交银活期通A | 2025-12-31 | 0.2838 | 1.105 % | R1-低风险 | |
| 交银活期通E | 2025-12-31 | 0.3498 | 1.348 % | R1-低风险 | |
| 交银天鑫宝A | 2025-12-31 | 0.3393 | 1.287 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-12-31 | 0.4036 | 1.527 % | R1-低风险 | |
| 交银天益宝A | 2025-12-31 | 0.3223 | 1.277 % | R1-低风险 |
|
| 交银天益宝E | 2025-12-31 | 0.3876 | 1.519 % | R1-低风险 |
|
| 交银天利宝C | 2025-12-31 | 0.3348 | 1.273 % | R1-低风险 |
|
| 交银货币C | 2025-12-31 | 0.3079 | 1.174 % | R1-低风险 |
|
| 交银货币D | 2025-12-31 | 0.3736 | 1.418 % | R1-低风险 |
|
| 交银货币A | 2025-12-31 | 0.3079 | 1.175 % | R1-低风险 |
|
| 交银货币B | 2025-12-31 | 0.3737 | 1.418 % | R1-低风险 |
|
