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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2025-02-18 | |
货基会支付 七日年化收益率 | |
1.113%
万份收益 0.2963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 |
---|---|---|
2025-02-14 | 1.225 | 3.539 |
时间 | 收益率(%) |
---|---|
最近一天 | 0.25 |
最近一月 | -1.45 |
最近三月 | -5.04 |
最近六月 | 11.67 |
最近一年 | -11.36 |
最近三年 | -28.41 |
成立以来 | 105.66 |
十大重仓股 | 比例 |
---|---|
贵州茅台 | 9.20% |
古井贡酒 | 7.34% |
华利集团 | 5.62% |
乖宝宠物 | 5.60% |
青岛啤酒 | 5.25% |
东鹏饮料 | 5.17% |
药明康德 | 5.00% |
燕京啤酒 | 4.81% |
盐津铺子 | 4.71% |
劲仔食品 | 4.68% |
行业分布 | 比例 |
---|---|
制造业 | 79.06% |
科学研究和技术服务业 | 5.00% |
批发和零售业 | 3.01% |
农、林、牧、渔业 | 1.51% |
卫生和社会工作 | 1.20% |
水利、环境和公共设施管理业 | 1.06% |
信息传输、软件和信息技术服务业 | 0.01% |
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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] |
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 | |
|
截止日期 | 单位净值 | 累计净值 |
---|---|---|
2025-02-14 | 1.6961 | 1.9961 |
时间 | 收益率(%) |
---|---|
最近一天 | -0.05 |
最近一月 | 1.83 |
最近三月 | -1.45 |
最近六月 | 19.53 |
最近一年 | 19.81 |
最近三年 | -2.82 |
成立以来 | 106.92 |
十大重仓股 | 比例 |
---|---|
顺丰控股 | 9.81% |
中国化学 | 6.05% |
金山办公 | 5.89% |
首旅酒店 | 5.31% |
吉祥航空 | 4.79% |
航发动力 | 3.94% |
山东药玻 | 3.87% |
宝丰能源 | 3.85% |
中航机载 | 3.41% |
宁德时代 | 3.08% |
行业分布 | 比例 |
---|---|
制造业 | 32.37% |
交通运输、仓储和邮政业 | 16.14% |
建筑业 | 6.05% |
信息传输、软件和信息技术服务业 | 5.89% |
住宿和餐饮业 | 5.67% |
科学研究和技术服务业 | 2.89% |
批发和零售业 | 1.39% |
电力、热力、燃气及水生产和供应业 | 1.29% |
房地产业 | 0.85% |
金融业 | 0.52% |
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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] |
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
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截止日期 | 单位净值
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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 |
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交银精选 | 混合型 | 2025-02-18 | 0.7680 | 3.8018 | -0.65% | 5.16% | -23.32% | 905.07% | 12.63% | R3-中等风险 |
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交银稳健A | 混合型 | 2025-02-18 | 0.7583 | 3.8763 | -1.48% | 5.58% | -31.46% | 474.00% | 9.80% | R3-中等风险 |
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交银成长A | 混合型 | 2025-02-18 | 4.0232 | 5.1322 | -1.23% | -1.32% | -31.66% | 461.00% | 9.86% | R3-中等风险 |
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交银蓝筹 | 混合型 | 2025-02-18 | 0.5805 | 1.5645 | -1.23% | -1.04% | -31.27% | 43.35% | 2.07% | R3-中等风险 |
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交银增利A/B | 债券型 | 2025-02-18 | 1.0391 | 1.9381 | -0.22% | 6.04% | 8.70% | 141.80% | 5.36% | R2-中低风险 |
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交银增利C | 债券型 | 2025-02-18 | 1.0361 | 1.8631 | -0.22% | 5.61% | 7.42% | 125.47% | 4.93% | R2-中低风险 |
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交银环球 | QDII | 2025-02-17 | 2.559 | 3.499 | -0.08% | 18.63% | 18.84% | 295.03% | 8.68% | R4-中高风险 |
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交银先锋A | 混合型 | 2025-02-18 | 1.8845 | 2.4145 | -1.45% | 16.23% | -26.17% | 163.48% | 6.29% | R3-中等风险 |
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交银上证180公司治理ETF | 指数型 | 2025-02-18 | 1.571 | 1.749 | -0.32% | 14.59% | 2.68% | 76.58% | 3.76% | R4-中高风险 |
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交银上证180公司治理ETF联接 | 指数型 | 2025-02-18 | 1.711 | 1.711 | -0.29% | 12.71% | 1.72% | 72.74% | 3.61% | R4-中高风险 |
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交银主题A | 混合型 | 2025-02-18 | 1.7851 | 2.9691 | -0.89% | 11.03% | -13.52% | 279.02% | 9.52% | R3-中等风险 |
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交银趋势A | 混合型 | 2025-02-18 | 4.0669 | 4.8499 | 0.24% | 4.05% | -6.01% | 509.03% | 13.60% | R3-中等风险 |
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交银添利(LOF) | 债券型 | 2025-02-18 | 1.1051 | 1.8301 | -0.06% | 2.33% | 8.95% | 97.24% | 4.95% | R2-中低风险 |
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交银先进制造A | 混合型 | 2025-02-18 | 3.6645 | 5.1155 | -2.06% | 15.56% | -22.85% | 542.60% | 14.58% | R3-中等风险 |
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交银深300价值ETF | 指数型 | 2025-02-18 | 2.174 | 2.174 | -1.00% | 17.70% | -4.73% | 120.31% | 6.06% | R3-中等风险 |
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交银双利A/B | 债券型 | 2025-02-18 | 1.3949 | 1.7329 | -0.06% | 3.23% | 4.01% | 83.03% | 4.61% | R2-中低风险 |
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交银双利C | 债券型 | 2025-02-18 | 1.3160 | 1.6510 | -0.06% | 2.80% | 2.60% | 72.51% | 4.15% | R2-中低风险 |
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交银深证300价值ETF联接 | 指数型 | 2025-02-18 | 1.994 | 1.994 | -0.94% | 16.40% | -5.18% | 102.25% | 5.40% | R3-中等风险 |
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交银行业 | 混合型 | 2025-02-18 | 3.789 | 4.978 | -0.18% | 5.68% | -25.90% | 379.96% | 12.77% | R3-中等风险 |
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交银阿尔法A | 混合型 | 2025-02-18 | 2.8273 | 3.6603 | -0.05% | 9.12% | -27.04% | 307.55% | 11.84% | R3-中等风险 |
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交银纯债A/B | 债券型 | 2025-02-18 | 1.0919 | 1.5129 | -0.06% | 3.40% | 9.84% | 58.59% | 3.86% | R2-中低风险 |
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交银纯债C | 债券型 | 2025-02-18 | 1.0882 | 1.4522 | -0.06% | 2.95% | 8.50% | 50.10% | 3.39% | R2-中低风险 |
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交银双轮动A/B | 债券型 | 2025-02-18 | 1.0729 | 1.5179 | -0.04% | 1.97% | 8.44% | 62.01% | 4.16% | R2-中低风险 |
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交银双轮动C | 债券型 | 2025-02-18 | 1.0698 | 1.4598 | -0.04% | 1.56% | 7.13% | 53.26% | 3.67% | R2-中低风险 |
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交银成长30 | 混合型 | 2025-02-18 | 2.277 | 2.737 | 0.26% | 14.54% | -8.00% | 220.86% | 10.46% | R3-中等风险 |
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交银月月丰A | 债券型 | 2025-02-18 | 1.5446 | 1.5446 | -0.17% | 2.56% | -3.71% | 52.38% | 3.72% | R2-中低风险 |
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交银月月丰C | 债券型 | 2025-02-18 | 1.4735 | 1.4735 | -0.18% | 2.13% | -4.87% | 45.49% | 3.31% | R2-中低风险 |
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交银双息平衡 | 混合型 | 2025-02-18 | 4.790 | 4.790 | -1.58% | 20.69% | 0.44% | 356.23% | 14.15% | R3-中等风险 |
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交银强化回报A/B | 债券型 | 2025-02-18 | 1.1761 | 1.3841 | -0.72% | 8.15% | -4.69% | 40.44% | 3.12% | R2-中低风险 |
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交银强化回报C | 债券型 | 2025-02-18 | 1.1345 | 1.3315 | -0.71% | 7.71% | -5.87% | 34.49% | 2.71% | R2-中低风险 |
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交银新成长 | 混合型 | 2025-02-18 | 3.205 | 3.605 | 0.03% | 1.17% | -19.51% | 299.33% | 13.69% | R3-中等风险 |
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交银周期回报A | 混合型 | 2025-02-18 | 1.2054 | 1.8644 | -0.22% | 1.87% | -1.15% | 107.03% | 7.00% | R3-中等风险 |
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交银丰盈A | 债券型 | 2025-02-18 | 1.1259 | 1.4369 | -0.09% | 3.26% | 8.94% | 48.74% | 3.84% | R2-中低风险 |
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交银丰润A | 债券型 | 2025-02-18 | 1.0800 | 1.4320 | -0.08% | 4.73% | 9.85% | 50.64% | 4.10% | R2-中低风险 |
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交银丰润C | 债券型 | 2025-02-18 | 1.0653 | 1.3672 | -0.08% | 4.75% | 9.40% | 41.37% | 3.46% | R2-中低风险 |
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交银丰享C | 债券型 | 2025-02-18 | 1.1380 | 1.4000 | -0.08% | 2.83% | 8.82% | 44.55% | 3.72% | R2-中低风险 |
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交银新回报A | 混合型 | 2025-02-18 | 1.3451 | 1.5611 | -0.19% | 2.57% | -0.57% | 57.49% | 4.76% | R3-中等风险 |
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交银中证海外中国互联网指数(LOF)A | QDII | 2025-02-17 | 1.2474 | 1.2474 | -1.01% | 48.27% | 14.01% | 24.73% | 2.30% | R4-中高风险 |
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交银多策略A | 混合型 | 2025-02-18 | 1.4634 | 1.5954 | -0.29% | 1.55% | -1.65% | 62.53% | 5.12% | R3-中等风险 |
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交银国企改革A | 混合型 | 2025-02-18 | 1.6697 | 1.9697 | -1.14% | 17.94% | -5.49% | 103.70% | 7.61% | R3-中等风险 |
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交银策略回报 | 混合型 | 2025-02-18 | 1.416 | 2.208 | -1.05% | -9.87% | -25.51% | 159.50% | 7.81% | R3-中等风险 |
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交银消费 | 股票型 | 2025-02-18 | 1.200 | 3.490 | -1.32% | -13.17% | -32.02% | 101.46% | 7.53% | R4-中高风险 |
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交银中证环境治理指数(LOF)A | 指数型 | 2025-02-18 | 0.4090 | 0.4090 | -1.30% | 22.24% | -28.07% | -53.88% | -7.80% | R4-中高风险 |
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交银周期回报C | 混合型 | 2025-02-18 | 1.1934 | 1.8104 | -0.22% | 1.72% | -1.40% | 71.59% | -- | R3-中等风险 |
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交银新回报C | 混合型 | 2025-02-18 | 3.7069 | 5.3079 | -0.18% | 2.44% | -0.85% | 433.48% | -- | R3-中等风险 |
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交银多策略C | 混合型 | 2025-02-18 | 1.4527 | 1.5847 | -0.29% | 1.30% | -2.31% | 61.51% | 5.31% | R3-中等风险 |
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交银裕通A | 债券型 | 2025-02-18 | 1.1178 | 1.3328 | -0.08% | 4.17% | 12.72% | 38.34% | 3.61% | R2-中低风险 |
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交银裕通C | 债券型 | 2025-02-18 | 1.1909 | 1.3199 | -0.08% | 3.72% | 11.35% | 35.83% | 3.40% | R2-中低风险 |
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交银荣鑫A | 混合型 | 2025-02-18 | 1.4285 | 1.4655 | -1.58% | 13.45% | 6.94% | 46.73% | 4.40% | R3-中等风险 |
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交银优选回报A | 混合型 | 2025-02-18 | 1.4536 | 1.5136 | -0.13% | 2.66% | -0.64% | 53.65% | 4.98% | R3-中等风险 |
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交银优选回报C | 混合型 | 2025-02-18 | 1.4286 | 1.4886 | -0.13% | 2.41% | -1.27% | 51.04% | 4.78% | R3-中等风险 |
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交银优择回报A | 混合型 | 2025-02-18 | 1.5496 | 1.6246 | -1.92% | 12.45% | 8.06% | 66.00% | 5.91% | R3-中等风险 |
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交银优择回报C | 混合型 | 2025-02-18 | 1.5490 | 1.6240 | -1.92% | 12.25% | 7.42% | 65.98% | 5.90% | R3-中等风险 |
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交银科技创新A | 混合型 | 2025-02-18 | 2.6323 | 2.6423 | -4.12% | 37.62% | -0.75% | 175.02% | 12.19% | R3-中等风险 |
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交银数据产业A | 混合型 | 2025-02-18 | 1.6960 | 1.6960 | -0.33% | 11.58% | -19.88% | 73.57% | 6.69% | R3-中等风险 |
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交银经济新动力A | 混合型 | 2025-02-18 | 2.8750 | 2.8750 | 0.22% | 12.11% | -9.61% | 182.24% | 13.25% | R3-中等风险 |
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交银裕盈A | 债券型 | 2025-02-18 | 1.0556 | 1.2969 | -0.06% | 4.00% | 9.10% | 31.26% | 3.33% | R2-中低风险 |
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交银裕盈C | 债券型 | 2025-02-18 | 1.0140 | 1.2896 | -0.07% | 4.09% | 8.59% | 29.78% | 3.19% | R2-中低风险 |
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交银沪港深价值精选 | 混合型 | 2025-02-18 | 1.951 | 2.046 | 0.77% | 32.99% | -2.60% | 111.71% | 9.47% | R3-中等风险 |
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交银新生活力 | 混合型 | 2025-02-18 | 2.164 | 2.164 | -0.60% | 7.45% | -9.83% | 107.91% | 9.25% | R3-中等风险 |
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交银裕利A | 债券型 | 2025-02-18 | 1.0951 | 1.2611 | -0.04% | 2.09% | 6.47% | 27.95% | 3.03% | R2-中低风险 |
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交银裕利C | 债券型 | 2025-02-18 | 1.2438 | 1.2438 | -0.03% | 1.76% | 5.30% | 24.11% | 2.66% | R2-中低风险 |
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交银裕隆A | 债券型 | 2025-02-18 | 1.3949 | 1.4239 | -0.08% | 3.36% | 11.04% | 42.26% | 4.38% | R2-中低风险 |
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交银裕隆C | 债券型 | 2025-02-18 | 1.3584 | 1.3874 | -0.07% | 2.93% | 9.71% | 38.61% | 4.05% | R2-中低风险 |
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交银丰享A | 债券型 | 2025-02-18 | 2.3073 | 2.5563 | -0.08% | 3.24% | 10.16% | 159.97% | 12.56% | R2-中低风险 |
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交银境尚A | 债券型 | 2025-02-18 | 1.0654 | 1.2818 | -0.06% | 3.51% | 9.05% | 30.71% | 3.42% | R2-中低风险 |
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交银境尚C | 债券型 | 2025-02-18 | 1.0774 | 1.2338 | -0.06% | 2.99% | 7.23% | 24.77% | 2.82% | R2-中低风险 |
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交银医药创新A | 股票型 | 2025-02-18 | 2.1391 | 2.1391 | -0.77% | -7.59% | -24.06% | 110.27% | 9.84% | R4-中高风险 |
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交银增利增强A | 债券型 | 2025-02-18 | 1.2270 | 1.6050 | -0.31% | 5.46% | 4.83% | 64.69% | 6.68% | R2-中低风险 |
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交银增利增强C | 债券型 | 2025-02-18 | 1.2109 | 1.5659 | -0.31% | 5.00% | 3.55% | 59.57% | 6.24% | R2-中低风险 |
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交银丰盈C | 债券型 | 2025-02-18 | 1.2948 | 1.2948 | -0.09% | 2.83% | 7.66% | 29.14% | 3.46% | R2-中低风险 |
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交银股息优化 | 混合型 | 2025-02-18 | 1.8098 | 1.8098 | -1.35% | -13.49% | -31.65% | 78.08% | 8.01% | R3-中等风险 |
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交银恒益A | 混合型 | 2025-02-18 | 1.1279 | 1.3529 | -0.16% | 1.95% | -0.84% | 35.32% | 4.15% | R3-中等风险 |
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交银持续成长A | 混合型 | 2025-02-18 | 1.3860 | 1.5260 | 0.15% | 11.32% | -32.09% | 58.77% | 6.72% | R3-中等风险 |
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交银品质升级A | 混合型 | 2025-02-18 | 1.4104 | 1.4104 | -1.35% | -13.53% | -31.89% | 44.12% | 5.33% | R3-中等风险 |
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交银丰晟A | 债券型 | 2025-02-18 | 1.2327 | 1.3347 | -0.06% | 3.45% | 10.55% | 35.31% | 4.58% | R2-中低风险 |
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交银丰晟C | 债券型 | 2025-02-18 | 1.2089 | 1.2889 | -0.07% | 2.97% | 8.75% | 30.16% | 3.98% | R2-中低风险 |
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交银裕如纯债债券A | 债券型 | 2025-02-18 | 1.0794 | 1.2534 | -0.08% | 4.69% | 10.62% | 27.49% | 3.81% | R2-中低风险 |
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交银裕如纯债债券C | 债券型 | 2025-02-18 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
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交银安心收益债券A | 债券型 | 2025-02-18 | 1.0410 | 1.2600 | -0.23% | 5.59% | 6.99% | 26.85% | 2.47% | R2-中低风险 |
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交银裕祥A | 债券型 | 2025-02-18 | 1.1188 | 1.2258 | -0.10% | 4.37% | 9.92% | 24.16% | 3.44% | R2-中低风险 |
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交银裕祥C | 债券型 | 2025-02-18 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
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交银创新成长 | 混合型 | 2025-02-18 | 2.0175 | 2.0175 | -0.45% | 42.24% | -11.96% | 99.92% | 11.43% | R3-中等风险 |
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交银核心资产A | 混合型 | 2025-02-18 | 1.8168 | 1.8168 | -0.30% | 25.60% | 2.52% | 78.98% | 10.03% | R3-中等风险 |
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交银1-3年农发债指A | 债券型 | 2025-02-18 | 1.0149 | 1.1929 | -0.06% | 3.94% | 9.58% | 20.74% | 3.15% | R2-中低风险 |
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交银1-3年农发债指C | 债券型 | 2025-02-18 | 1.0121 | 1.0751 | -0.07% | 3.88% | 7.53% | 7.53% | 1.20% | R2-中低风险 |
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交银稳鑫短债A | 债券型 | 2025-02-18 | 1.0687 | 1.1803 | -0.03% | 2.32% | 7.58% | 18.75% | 2.87% | R2-中低风险 |
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交银稳鑫短债C | 债券型 | 2025-02-18 | 1.0898 | 1.1594 | -0.03% | 2.12% | 6.83% | 16.48% | 2.54% | R2-中低风险 |
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交银安享稳健养老一年A | FOF | 2025-02-14 | 1.2139 | 1.2139 | 0.18% | 6.56% | 3.66% | 21.11% | 3.41% | R3-中等风险 |
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交银稳固收益A | 债券型 | 2025-02-18 | 1.2041 | 1.6630 | -0.22% | 9.30% | 10.92% | 79.48% | 5.07% | R2-中低风险 |
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交银可转债A | 债券型 | 2025-02-18 | 1.4253 | 1.4253 | -1.23% | 15.44% | -4.64% | 41.06% | 6.32% | R3-中等风险 |
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交银可转债C | 债券型 | 2025-02-18 | 1.3938 | 1.3938 | -1.23% | 14.96% | -5.78% | 37.95% | 5.90% | R3-中等风险 |
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交银创业板50指数A | 指数型 | 2025-02-18 | 1.3690 | 1.5060 | -1.74% | 32.03% | -19.30% | 46.98% | 7.61% | R4-中高风险 |
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交银创业板50指数C | 指数型 | 2025-02-18 | 1.3122 | 1.4712 | -1.74% | 31.28% | -20.44% | 43.61% | 7.13% | R4-中高风险 |
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交银裕泰两年 | 债券型 | 2025-02-18 | 1.0151 | 1.1356 | 0.01% | 2.42% | 7.63% | 14.31% | 2.61% | R2-中低风险 |
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交银稳利中短债A | 债券型 | 2025-02-18 | 1.1547 | 1.1977 | -0.05% | 2.97% | 9.94% | 20.04% | 3.58% | R2-中低风险 |
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交银稳利中短债C | 债券型 | 2025-02-18 | 1.1536 | 1.1736 | -0.05% | 2.54% | 8.62% | 17.56% | 3.17% | R2-中低风险 |
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交银裕坤纯债一年定开A | 债券型 | 2025-02-18 | 1.0930 | 1.1790 | -0.09% | 4.20% | 11.01% | 18.41% | 3.33% | R2-中低风险 |
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交银内核驱动 | 混合型 | 2025-02-18 | 0.7790 | 0.7790 | -1.42% | 17.82% | -29.79% | -23.75% | -5.17% | R3-中等风险 |
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交银科锐科技创新A | 混合型 | 2025-02-18 | 1.1862 | 1.1862 | -0.39% | 15.76% | -13.74% | 17.16% | 3.16% | R3-中等风险 |
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交银瑞思混合(LOF) | 混合型 | 2025-02-18 | 1.1053 | 1.1053 | -0.44% | 28.69% | -11.74% | 9.80% | 1.89% | R3-中等风险 |
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交银创新领航 | 混合型 | 2025-02-18 | 1.3599 | 1.3599 | -0.04% | 15.70% | -6.93% | 33.53% | 5.98% | R3-中等风险 |
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交银养老2035三年A | FOF | 2025-02-14 | 1.1862 | 1.1862 | 0.36% | 12.54% | -6.07% | 17.35% | 3.39% | R3-中等风险 |
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交银启明A | 混合型 | 2025-02-18 | 1.1304 | 1.2964 | -2.05% | 15.58% | -22.44% | 25.54% | 4.92% | R3-中等风险 |
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交银启汇A | 混合型 | 2025-02-18 | 0.8073 | 0.8073 | 0.32% | 4.15% | -24.66% | -19.26% | -4.52% | R3-中等风险 |
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交银中高级信用债 | 债券型 | 2025-02-18 | 1.0158 | 1.1468 | -0.04% | 3.64% | 9.11% | 15.39% | 1.19% | R2-中低风险 | |
交银裕惠 | 债券型 | 2025-02-18 | 1.1352 | 1.1352 | -0.11% | 3.92% | 7.99% | 13.53% | 1.07% | R2-中低风险 | |
交银1-3年政金债指A | 债券型 | 2025-02-18 | 1.0598 | 1.1508 | -0.08% | 3.95% | 9.54% | 15.94% | 3.34% | R2-中低风险 |
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交银1-3年政金债指C | 债券型 | 2025-02-18 | 1.0980 | 1.1230 | -0.07% | 3.86% | 9.23% | 12.54% | 2.66% | R2-中低风险 |
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交银产业机遇 | 混合型 | 2025-02-18 | 0.9377 | 0.9377 | -0.27% | 32.01% | -6.31% | -6.24% | -1.45% | R3-中等风险 |
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交银启欣 | 混合型 | 2025-02-18 | 0.6914 | 0.6914 | 0.17% | 42.56% | -16.92% | -30.86% | -8.20% | R3-中等风险 |
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交银国证新能源指数(LOF)A | 指数型 | 2025-02-18 | 0.9372 | 0.9843 | -0.31% | 18.35% | -32.45% | -3.08% | -0.32% | R4-中高风险 |
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交银内需增长 | 混合型 | 2025-02-18 | 0.6241 | 0.6241 | -0.57% | -10.64% | -30.99% | -37.59% | -10.64% | R3-中等风险 |
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交银臻选回报A | 混合型 | 2025-02-18 | 1.0702 | 1.0702 | -0.03% | 2.47% | -0.83% | 7.03% | 1.65% | R3-中等风险 |
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交银启道 | 混合型 | 2025-02-18 | 0.6898 | 0.6898 | -0.07% | 40.40% | -17.23% | -31.02% | -8.74% | R3-中等风险 |
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交银均衡成长一年A | 混合型 | 2025-02-18 | 0.8116 | 0.8746 | -2.05% | 14.76% | -22.70% | -14.26% | -3.73% | R3-中等风险 |
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交银均衡成长一年C | 混合型 | 2025-02-18 | 0.7855 | 0.8485 | -2.05% | 13.84% | -24.54% | -16.99% | -4.49% | R3-中等风险 |
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交银鸿光一年A | 混合型 | 2025-02-18 | 1.0438 | 1.0438 | 0.04% | 5.65% | 3.33% | 4.39% | 1.07% | R3-中等风险 |
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交银鸿光一年C | 混合型 | 2025-02-18 | 1.0274 | 1.0274 | 0.03% | 5.21% | 2.08% | 2.74% | 0.67% | R3-中等风险 |
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交银鸿福六月A | 混合型 | 2025-02-18 | 1.0281 | 1.0281 | -0.16% | 5.80% | 1.79% | 2.82% | 0.72% | R3-中等风险 |
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交银鸿福六月C | 混合型 | 2025-02-18 | 1.0240 | 1.0240 | -0.16% | 5.68% | 1.47% | 2.41% | 0.61% | R3-中等风险 |
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交银成长动力一年A | 混合型 | 2025-02-18 | 0.7605 | 0.7605 | -0.05% | 45.33% | -14.06% | -23.95% | -7.15% | R3-中等风险 |
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交银成长动力一年C | 混合型 | 2025-02-18 | 0.7439 | 0.7439 | -0.04% | 44.45% | -15.58% | -25.61% | -7.70% | R3-中等风险 |
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交银品质增长一年A | 混合型 | 2025-02-18 | 0.6854 | 0.6854 | -0.55% | -9.27% | -30.40% | -31.47% | -10.02% | R3-中等风险 |
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交银品质增长一年C | 混合型 | 2025-02-18 | 0.6660 | 0.6660 | -0.57% | -10.02% | -32.06% | -33.41% | -10.74% | R3-中等风险 |
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交银鸿信一年A | 混合型 | 2025-02-18 | 1.0474 | 1.0474 | 0.16% | 6.58% | 4.73% | 4.74% | 1.32% | R3-中等风险 |
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交银鸿信一年C | 混合型 | 2025-02-18 | 1.0326 | 1.0326 | 0.16% | 6.15% | 3.47% | 3.26% | 0.91% | R3-中等风险 |
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交银招享一年A | FOF | 2025-02-17 | 1.0121 | 1.0121 | -0.18% | 4.64% | 1.51% | 1.22% | 0.35% | R3-中等风险 |
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交银招享一年C | FOF | 2025-02-17 | 0.9980 | 0.9980 | -0.19% | 4.21% | 0.28% | -0.20% | -0.06% | R3-中等风险 |
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交银趋势C | 混合型 | 2025-02-18 | 3.9835 | 4.2665 | 0.24% | 3.41% | -7.69% | -3.03% | -0.88% | R3-中等风险 |
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交银中证环境治理指数(LOF)C | 指数型 | 2025-02-18 | 0.4076 | 0.4076 | -1.28% | 22.11% | -28.28% | -22.24% | -6.97% | R4-中高风险 |
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交银裕景一年定开 | 债券型 | 2025-02-18 | 1.0467 | 1.1187 | -0.07% | 4.64% | 10.16% | 12.32% | 3.43% | R2-中低风险 |
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交银瑞卓三年 | 混合型 | 2025-02-18 | 0.9486 | 0.9486 | -0.03% | 16.26% | 2.43% | -5.14% | -1.54% | R3-中等风险 |
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交银国证新能源指数(LOF)C | 指数型 | 2025-02-18 | 0.9312 | 0.9312 | -0.31% | 18.10% | -32.86% | -37.99% | -13.14% | R4-中高风险 |
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交银品质升级C | 混合型 | 2025-02-18 | 1.3176 | 1.4146 | -1.35% | -14.06% | -33.09% | -37.57% | -13.27% | R3-中等风险 |
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交银科锐科技创新C | 混合型 | 2025-02-18 | 1.1630 | 1.1630 | -0.40% | 15.03% | -15.29% | -23.66% | -7.83% | R3-中等风险 |
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交银医药创新C | 股票型 | 2025-02-18 | 2.0982 | 2.0982 | -0.77% | -8.17% | -25.42% | -37.80% | -13.44% | R4-中高风险 |
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交银先锋C | 混合型 | 2025-02-18 | 1.8818 | 1.8838 | -1.46% | 15.51% | -27.50% | -32.76% | -11.36% | R3-中等风险 |
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交银智选星光混合(FOF-LOF)A | FOF | 2025-02-17 | 0.7863 | 0.7863 | 0.87% | 16.08% | -18.19% | -21.38% | -7.08% | R3-中等风险 |
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交银智选星光混合(FOF-LOF)C | FOF | 2025-02-17 | 0.7710 | 0.7710 | 0.86% | 15.37% | -19.66% | -22.91% | -7.64% | R3-中等风险 |
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交银阿尔法C | 混合型 | 2025-02-18 | 2.7736 | 2.7736 | -0.04% | 8.44% | -28.33% | -33.23% | -11.62% | R3-中等风险 |
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交银启明C | 混合型 | 2025-02-18 | 1.1072 | 1.2732 | -2.04% | 14.75% | -23.90% | -30.60% | -10.56% | R3-中等风险 |
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交银经济新动力C | 混合型 | 2025-02-18 | 2.8195 | 2.8195 | 0.22% | 11.41% | -11.26% | -21.57% | -7.20% | R3-中等风险 |
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交银鸿泰一年A | 混合型 | 2025-02-18 | 1.0198 | 1.0198 | 0.30% | 6.94% | 2.84% | 1.98% | 0.61% | R3-中等风险 |
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交银鸿泰一年C | 混合型 | 2025-02-18 | 1.0066 | 1.0066 | 0.30% | 6.50% | 1.60% | 0.66% | 0.20% | R3-中等风险 |
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交银主题C | 混合型 | 2025-02-18 | 1.7514 | 1.7514 | -0.90% | 10.35% | -15.06% | -15.71% | -5.15% | R3-中等风险 |
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交银兴享一年A | FOF | 2025-02-17 | 0.9679 | 0.9679 | -0.01% | 6.39% | -2.61% | -3.21% | -1.01% | R3-中等风险 |
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交银兴享一年C | FOF | 2025-02-17 | 0.9556 | 0.9556 | -0.01% | 5.95% | -3.76% | -4.44% | -1.40% | R3-中等风险 |
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交银启汇C | 混合型 | 2025-02-18 | 0.7919 | 0.7919 | 0.33% | 3.49% | -26.02% | -34.42% | -12.30% | R3-中等风险 |
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交银启诚A | 混合型 | 2025-02-18 | 1.0903 | 1.0903 | 0.40% | 8.80% | 7.57% | 9.02% | 2.74% | R3-中等风险 |
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交银启诚C | 混合型 | 2025-02-18 | 1.0631 | 1.0631 | 0.39% | 7.91% | 5.05% | 6.30% | 1.93% | R3-中等风险 |
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交银数据产业C | 混合型 | 2025-02-18 | 1.6648 | 1.6648 | -0.32% | 10.87% | -21.30% | -32.38% | -11.59% | R3-中等风险 |
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交银先进制造C | 混合型 | 2025-02-18 | 3.6207 | 3.6207 | -2.06% | 15.10% | -23.77% | -28.08% | -10.18% | R3-中等风险 |
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交银恒益C | 混合型 | 2025-02-18 | 1.1243 | 1.1243 | -0.16% | 1.84% | -1.16% | -0.83% | -0.27% | R3-中等风险 |
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交银优享一年A | FOF | 2025-02-17 | 1.0093 | 1.0093 | -0.05% | 8.18% | 0.85% | 0.93% | 0.30% | R3-中等风险 |
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交银优享一年C | FOF | 2025-02-17 | 0.9970 | 0.9970 | -0.05% | 7.73% | -0.35% | -0.30% | -0.10% | R3-中等风险 |
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交银瑞和三年 | 混合型 | 2025-02-18 | 0.7475 | 0.7475 | 0.15% | 10.19% | -- | -25.25% | -9.33% | R3-中等风险 |
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交银科技创新C | 混合型 | 2025-02-18 | 2.5873 | 2.5873 | -4.12% | 36.81% | -- | 11.48% | 3.78% | R3-中等风险 |
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交银裕道一年定开 | 债券型 | 2025-02-18 | 1.0519 | 1.1159 | -0.09% | 3.30% | -- | 12.02% | 4.00% | R2-中低风险 |
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交银臻选回报C | 混合型 | 2025-02-18 | 1.0698 | 1.0698 | -0.02% | 2.38% | -- | 0.24% | 0.09% | R3-中等风险 |
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交银稳鑫短债D | 债券型 | 2025-02-18 | 1.1125 | 1.1205 | -0.03% | 2.34% | -- | 6.41% | 2.43% | R2-中低风险 |
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交银慧选睿信一年(FOF)A | FOF | 2025-02-17 | 0.9071 | 0.9071 | 0.30% | 10.02% | -- | -9.30% | -3.73% | R3-中等风险 |
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交银慧选睿信一年(FOF)C | FOF | 2025-02-17 | 0.8933 | 0.8933 | 0.29% | 9.35% | -- | -10.68% | -4.31% | R3-中等风险 |
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交银稳固收益C | 债券型 | 2025-02-18 | 1.2965 | 1.2965 | -0.23% | 8.52% | -- | -0.13% | -0.05% | R2-中低风险 |
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交银瑞丰 | 混合型 | 2025-02-18 | 1.1613 | 1.1613 | 0.57% | 8.34% | -23.74% | 13.51% | 2.35% | R3-中等风险 |
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交银稳益短债债券A | 债券型 | 2025-02-18 | 1.0328 | 1.0598 | -0.03% | 2.37% | -- | 6.05% | 2.46% | R2-中低风险 |
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交银稳益短债债券C | 债券型 | 2025-02-18 | 1.0441 | 1.0541 | -0.04% | 2.10% | -- | 5.45% | 2.22% | R2-中低风险 |
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交银安享稳健养老一年Y | FOF | 2025-02-14 | 1.2200 | 1.2200 | 0.19% | 6.79% | -- | 3.96% | 1.74% | R3-中等风险 |
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交银养老2035三年Y | FOF | 2025-02-14 | 1.1949 | 1.1949 | 0.36% | 12.93% | -- | -3.25% | -1.46% | R3-中等风险 |
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交银稳安30天滚动持有债券A | 债券型 | 2025-02-18 | 1.0734 | 1.0734 | -0.02% | 3.38% | -- | 7.35% | 3.22% | R2-中低风险 |
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交银稳安30天滚动持有债券C | 债券型 | 2025-02-18 | 1.0696 | 1.0696 | -0.02% | 3.20% | -- | 6.98% | 3.06% | R2-中低风险 |
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交银启衡A | 混合型 | 2025-02-18 | 1.0342 | 1.0342 | -4.97% | 32.40% | -- | 3.41% | 1.52% | R3-中等风险 |
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交银启衡C | 混合型 | 2025-02-18 | 1.0160 | 1.0160 | -4.98% | 31.32% | -- | 1.59% | 0.71% | R3-中等风险 |
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交银稳安60天滚动持有债券A | 债券型 | 2025-02-18 | 1.0685 | 1.0685 | -0.03% | 2.42% | -- | 6.86% | 3.19% | R2-中低风险 |
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交银稳安60天滚动持有债券C | 债券型 | 2025-02-18 | 1.0640 | 1.0640 | -0.03% | 2.20% | -- | 6.41% | 2.99% | R2-中低风险 |
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交银稳进回报六个月持有期混合A | 混合型 | 2025-02-18 | 1.0057 | 1.0057 | -0.18% | 2.70% | -- | 0.58% | 0.28% | R3-中等风险 |
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交银稳进回报六个月持有期混合C | 混合型 | 2025-02-18 | 0.9934 | 0.9934 | -0.18% | 2.07% | -- | -0.65% | -0.32% | R3-中等风险 |
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交银国企改革C | 混合型 | 2025-02-18 | 1.6504 | 1.6504 | -1.14% | 17.22% | -- | -16.49% | -8.72% | R3-中等风险 |
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交银启信A | 混合型 | 2025-02-18 | 1.0438 | 1.0438 | -1.15% | 20.17% | -- | 4.37% | 2.19% | R3-中等风险 |
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交银启信C | 混合型 | 2025-02-18 | 1.0314 | 1.0314 | -1.15% | 19.42% | -- | 3.13% | 1.57% | R3-中等风险 |
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交银瑞鑫六个月持有期混合A | 混合型 | 2025-02-18 | 1.7084 | 1.7084 | -0.19% | 2.94% | 2.31% | 71.00% | 6.77% | R3-中等风险 |
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交银瑞鑫六个月持有期混合C | 混合型 | 2025-02-18 | 1.6944 | 1.6944 | -0.19% | 2.50% | -- | 0.94% | 0.49% | R3-中等风险 |
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交银持续成长C | 混合型 | 2025-02-18 | 1.3931 | 1.3931 | 0.15% | 10.14% | -- | -27.97% | -15.89% | R3-中等风险 |
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交银启盛A | 混合型 | 2025-02-18 | 0.9955 | 0.9955 | -1.45% | 18.97% | -- | -0.46% | -0.24% | R3-中等风险 |
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交银启盛C | 混合型 | 2025-02-18 | 0.9842 | 0.9842 | -1.45% | 18.24% | -- | -1.59% | -0.84% | R3-中等风险 |
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交银稳安90天持有期债券A | 债券型 | 2025-02-18 | 1.0605 | 1.0605 | -0.05% | 2.89% | -- | 6.07% | 3.29% | R2-中低风险 |
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交银稳安90天持有期债券C | 债券型 | 2025-02-18 | 1.0576 | 1.0576 | -0.04% | 2.73% | -- | 5.77% | 3.13% | R2-中低风险 |
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交银中证海外中国互联网指数(LOF)C | QDII | 2025-02-17 | 1.2445 | 1.2445 | -1.01% | 47.45% | -- | 32.08% | 17.93% | R4-中高风险 |
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交银稳进丰利六个月持有期混合A | 混合型 | 2025-02-18 | 0.9859 | 0.9859 | -0.16% | 2.85% | -- | -1.40% | -0.84% | R3-中等风险 |
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交银稳进丰利六个月持有期混合C | 混合型 | 2025-02-18 | 0.9761 | 0.9761 | -0.16% | 2.22% | -- | -2.39% | -1.44% | R3-中等风险 |
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交银启嘉A | 混合型 | 2025-02-18 | 1.0388 | 1.0388 | -1.09% | 26.50% | -- | 3.87% | 2.48% | R3-中等风险 |
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交银启嘉C | 混合型 | 2025-02-18 | 1.0261 | 1.0261 | -1.09% | 25.47% | -- | 2.60% | 1.67% | R3-中等风险 |
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交银安心收益债券E | 债券型 | 2025-02-18 | 1.2800 | 1.2800 | -0.24% | 5.78% | -- | 6.86% | 4.56% | R2-中低风险 |
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交银裕如纯债债券E | 债券型 | 2025-02-18 | 1.1161 | 1.1161 | -0.07% | 4.67% | -- | 7.63% | 5.11% | R2-中低风险 |
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交银悦信精选A | 混合型 | 2025-02-18 | 0.9742 | 0.9742 | 0.48% | 3.79% | -- | -2.59% | -1.79% | R3-中等风险 |
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交银悦信精选C | 混合型 | 2025-02-18 | 0.9658 | 0.9658 | 0.49% | 3.16% | -- | -3.43% | -2.37% | R3-中等风险 |
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交银荣鑫C | 混合型 | 2025-02-18 | 1.4261 | 1.4261 | -1.59% | 13.34% | -- | 11.51% | 7.92% | R3-中等风险 |
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交银医疗健康A | 混合型 | 2025-02-18 | 0.9828 | 0.9828 | -0.31% | 0.33% | -- | -1.72% | -1.27% | R4-中高风险 |
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交银医疗健康C | 混合型 | 2025-02-18 | 0.9753 | 0.9753 | -0.32% | -0.25% | -- | -2.47% | -1.82% | R4-中高风险 |
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交银瑞元三年定开 | 混合型 | 2025-02-14 | 1.0834 | 1.0834 | 0.59% | 7.63% | -- | 8.34% | 6.34% | R3-中等风险 |
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交银1-3年农发债指D | 债券型 | 2025-02-18 | 1.0557 | 1.0557 | -0.07% | 2.37% | -- | 3.35% | 2.83% | R2-中低风险 |
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交银中证同业存单AAA指数7天持有期 | 混合型 | 2025-02-18 | 1.0159 | 1.0159 | -0.01% | 1.24% | -- | 1.61% | 1.37% | R1-低风险 |
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交银丰晟D | 债券型 | 2025-02-18 | 1.2306 | 1.2306 | -0.06% | 3.46% | -- | 4.47% | 3.80% | R2-中低风险 |
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交银裕盈D | 债券型 | 2025-02-18 | 1.0949 | 1.0949 | -0.05% | 3.85% | -- | 4.53% | 3.88% | R2-中低风险 |
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交银智选进取三个月混合(FOF)A | FOF | 2025-02-18 | 1.1115 | 1.1115 | -1.43% | 11.64% | -- | 11.17% | 9.67% | R3-中等风险 |
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交银智选进取三个月混合(FOF)C | FOF | 2025-02-18 | 1.1063 | 1.1063 | -1.43% | 11.16% | -- | 10.64% | 9.21% | R3-中等风险 |
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交银核心资产C | 混合型 | 2025-02-18 | 1.7968 | 1.7968 | -0.29% | 24.28% | -- | 24.68% | 21.94% | R3-中等风险 |
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交银安悦平衡养老三年持有(FOF) | FOF | 2025-02-14 | 1.0456 | 1.0456 | 0.39% | 4.55% | -- | 4.56% | 4.44% | R3-中等风险 |
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交银裕坤纯债一年定开C | 债券型 | 2025-02-18 | 1.1226 | 1.1226 | -0.10% | 0.00% | -- | 2.97% | 2.97% | R2-中低风险 |
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交银中证红利低波动100指数A | 指数型 | 2025-02-18 | 1.0665 | 1.0665 | -0.12% | -- | -- | 6.65% | -- | R3-中等风险 |
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交银中证红利低波动100指数C | 指数型 | 2025-02-18 | 1.0639 | 1.0639 | -0.13% | -- | -- | 6.39% | -- | R3-中等风险 |
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交银稳鑫短债E | 债券型 | 2025-02-18 | 1.0933 | 1.0933 | -0.03% | -- | -- | 2.19% | -- | R2-中低风险 |
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交银中债0-3年政金债指数A | 债券型 | 2025-02-18 | 1.0295 | 1.0295 | -0.06% | -- | -- | 2.95% | -- | R2-中低风险 |
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交银中债0-3年政金债指数C | 债券型 | 2025-02-18 | 1.0308 | 1.0308 | -0.06% | -- | -- | 3.08% | -- | R2-中低风险 |
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交银稳悦回报债券A | 债券型 | 2025-02-18 | 1.0203 | 1.0203 | -0.14% | -- | -- | 2.03% | -- | R2-中低风险 |
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交银稳悦回报债券C | 债券型 | 2025-02-18 | 1.0166 | 1.0166 | -0.14% | -- | -- | 1.66% | -- | R2-中低风险 |
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交银稳利中短债E | 债券型 | 2025-02-18 | 1.1079 | 1.1649 | -0.05% | -- | -- | 1.50% | -- | R2-中低风险 |
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交银裕通D | 债券型 | 2025-02-18 | 1.1201 | 1.1201 | -0.08% | -- | -- | 1.81% | -- | R2-中低风险 |
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交银纯债D | 债券型 | 2025-02-18 | 1.0916 | 1.1136 | -0.06% | -- | -- | 1.13% | -- | R2-中低风险 |
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交银裕隆D | 债券型 | 2025-02-18 | 1.3262 | 1.3942 | -0.08% | -- | -- | 1.03% | -- | R2-中低风险 |
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交银启合A | 混合型 | 2025-02-18 | 1.0062 | 1.0062 | 0.06% | -- | -- | 0.62% | -- | R3-中等风险 |
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交银启合C | 混合型 | 2025-02-18 | 1.0048 | 1.0048 | 0.06% | -- | -- | 0.48% | -- | R3-中等风险 |
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交银创业板50指数Y | 指数型 | 2025-02-18 | 1.4731 | 1.4731 | -1.74% | -- | -- | -2.67% | -- | R4-中高风险 |
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交银丰晟E | 债券型 | 2025-02-18 | 1.2289 | 1.2289 | -0.10% | -- | -- | -0.04% | -- | R2-中低风险 |
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交银中证A500指数A | 指数型 | 2025-02-18 | 1.0064 | 1.0064 | -0.54% | -- | -- | 0.64% | -- | R3-中等风险 |
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交银中证A500指数C | 指数型 | 2025-02-18 | 1.0063 | 1.0063 | -0.54% | -- | -- | 0.63% | -- | R3-中等风险 |
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交银上证科创板100指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
交银上证科创板100指数C | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
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 | 2025-02-18 | 0.3284 | 1.203 % | R1-低风险 |
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交银天利宝A | 2025-02-18 | 0.3055 | 1.369 % | R1-低风险 | |
交银天利宝E | 2025-02-18 | 0.3716 | 1.612 % | R1-低风险 | |
交银现金宝E | 2025-02-18 | 0.3945 | 1.447 % | R1-低风险 | |
交银活期通A | 2025-02-18 | 0.2963 | 1.113 % | R1-低风险 | |
交银活期通E | 2025-02-18 | 0.3624 | 1.357 % | R1-低风险 | |
交银天鑫宝A | 2025-02-18 | 0.3336 | 1.231 % | R1-低风险 |
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交银天鑫宝E | 2025-02-18 | 0.3995 | 1.493 % | R1-低风险 | |
交银天益宝A | 2025-02-18 | 0.3669 | 1.407 % | R1-低风险 |
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交银天益宝E | 2025-02-18 | 0.4325 | 1.662 % | R1-低风险 |
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交银天利宝C | 2025-02-18 | 0.3247 | 1.438 % | R1-低风险 |
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交银货币C | 2025-02-18 | 0.3473 | 1.281 % | R1-低风险 |
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交银货币D | 2025-02-18 | 0.4129 | 1.526 % | R1-低风险 |
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交银货币A | 2025-02-18 | 0.3467 | 1.281 % | R1-低风险 |
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交银货币B | 2025-02-18 | 0.4130 | 1.525 % | R1-低风险 |
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