[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2025-12-17 | |
| 货基会支付 七日年化收益率 | |
| 1.089%
万份收益 0.3388元 |
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| 开户指南 | 绑卡演示 优惠费率 | 忘记密码 | |
需要帮助 请致电 |
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交银消费 |
基金类型:股票型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2025-12-05 | 1.236 | 3.561 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.16 |
| 最近一月 | -1.67 |
| 最近三月 | -7.48 |
| 最近六月 | -5.94 |
| 最近一年 | -1.44 |
| 最近三年 | -26.02 |
| 成立以来 | 107.51 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.01% |
| 燕京啤酒 | 8.78% |
| 盐津铺子 | 6.58% |
| 乖宝宠物 | 6.57% |
| 稳健医疗 | 5.55% |
| 东鹏饮料 | 5.31% |
| 海澜之家 | 5.06% |
| 洋河股份 | 5.03% |
| 舍得酒业 | 4.98% |
| 药明康德 | 3.80% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 82.37% |
| 农、林、牧、渔业 | 4.10% |
| 科学研究和技术服务业 | 3.80% |
| 水利、环境和公共设施管理业 | 1.75% |
| 住宿和餐饮业 | 1.49% |
| 批发和零售业 | 0.00% |
 |
韩威俊 |
| 上海财经大学金融学硕士，18年证券投资行业从业经验。2005年7月至2008年9月担任申银万国证券研究所助理分析师，2008年9月至2009年4月担任北京鼎天资产管理有限公司董事助理，2009年4月至2010年10月担任申银万国证券研究所行...[查看更多] |
[查看全部]2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
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交银国企改革A |
基金类型:混合型 | |
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| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2025-12-05 | 1.8670 | 2.1670 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.59 |
| 最近一月 | -0.62 |
| 最近三月 | 0.20 |
| 最近六月 | 4.46 |
| 最近一年 | 9.61 |
| 最近三年 | -1.14 |
| 成立以来 | 127.77 |
| 十大重仓股 | 比例 |
|---|---|
| 航发动力 | 9.95% |
| 伊利股份 | 5.44% |
| 北方华创 | 5.44% |
| 图南股份 | 5.04% |
| 云路股份 | 4.30% |
| 昊华科技 | 4.25% |
| 宝武镁业 | 3.70% |
| 万华化学 | 3.70% |
| 人福医药 | 3.29% |
| 华锦股份 | 3.25% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 73.86% |
| 建筑业 | 3.21% |
| 房地产业 | 3.18% |
| 交通运输、仓储和邮政业 | 3.15% |
| 住宿和餐饮业 | 3.11% |
| 电力、热力、燃气及水生产和供应业 | 3.03% |
| 信息传输、软件和信息技术服务业 | 1.43% |
| 水利、环境和公共设施管理业 | 1.28% |
| 批发和零售业 | 0.01% |
 |
沈楠 |
| 复旦大学经济学硕士，15年证券投资行业从业经验。2009年6月至2011年3月在长江证券担任高级分析师，2011年加入交银施罗德基金管理有限公司，曾任行业分析师、基金经理助理。交银主题、交银国企改革、交银瑞思基金经理。[查看更多] |
[查看全部]2019-07-08 交银沈楠：把握住下半年真正的主题投资机会
2017-03-15 解读两会政策变化：2017关注哪些投资机会
2016-12-29 2017, 做值得您信赖的共同体
2016-12-26 从中央经济工作会议精神看国改
2015-10-23 A股投资者短期仍可保持乐观，建议半仓谨慎操作
| 基金名称 | 基金类型
 |
截止日期 | 单位净值
|
累计净值 |
最近一天 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| 交银精选 | 混合型 | 2025-12-17 | 1.0982 | 4.1320 | 3.22% | 43.18% | 18.16% | 1337.20% | 14.08% | R3-中等风险 |
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| 交银稳健A | 混合型 | 2025-12-17 | 0.9251 | 4.0431 | 2.28% | 17.10% | -7.13% | 600.26% | 10.48% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-12-17 | 4.7712 | 5.8802 | 1.54% | 14.48% | -16.57% | 565.31% | 10.39% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-12-17 | 0.6801 | 1.6641 | 1.58% | 13.24% | -17.43% | 67.95% | 2.86% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-12-17 | 1.0549 | 1.9759 | 0.13% | 4.65% | 14.08% | 150.69% | 5.32% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-12-17 | 1.0524 | 1.8974 | 0.13% | 4.25% | 12.73% | 133.00% | 4.89% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-12-16 | 2.920 | 3.860 | -0.92% | 17.33% | 45.46% | 350.76% | 9.08% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-12-17 | 2.8539 | 3.3839 | 3.90% | 56.58% | 32.34% | 299.02% | 8.64% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-12-17 | 1.759 | 1.958 | 0.98% | 10.91% | 26.82% | 97.72% | 4.29% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-12-17 | 1.898 | 1.898 | 0.90% | 9.97% | 23.89% | 91.62% | 4.09% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-12-17 | 2.1317 | 3.3157 | 1.02% | 18.44% | 1.05% | 352.61% | 10.25% | R3-中等风险 |
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| 交银趋势A | 混合型 | 2025-12-17 | 5.1268 | 5.9098 | 1.72% | 23.96% | 19.78% | 667.75% | 14.56% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-12-17 | 1.1311 | 1.8561 | 0.32% | 2.53% | 11.12% | 101.89% | 4.83% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-12-17 | 5.4287 | 6.8797 | 2.10% | 49.10% | 16.76% | 851.97% | 16.81% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-12-17 | 2.388 | 2.388 | 1.14% | 10.97% | 23.47% | 141.99% | 6.40% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-12-17 | 1.2942 | 1.7762 | 0.19% | 3.28% | 8.76% | 88.82% | 4.57% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-12-17 | 1.3531 | 1.6881 | 0.18% | 2.87% | 7.28% | 77.37% | 4.11% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-12-17 | 2.177 | 2.177 | 1.07% | 10.23% | 21.35% | 120.81% | 5.72% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-12-17 | 4.757 | 5.946 | 0.42% | 23.67% | -3.01% | 502.58% | 13.82% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-12-17 | 3.5919 | 4.4249 | 0.56% | 26.06% | -3.86% | 417.77% | 13.08% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-12-17 | 1.0757 | 1.5247 | 0.05% | 1.27% | 11.15% | 60.32% | 3.70% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-12-17 | 1.0724 | 1.4604 | 0.05% | 0.86% | 9.79% | 51.24% | 3.23% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-12-17 | 1.0627 | 1.5327 | 0.02% | 1.60% | 9.80% | 64.27% | 3.99% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-12-17 | 1.0620 | 1.4730 | 0.01% | 1.39% | 8.70% | 55.17% | 3.53% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-12-17 | 2.577 | 3.037 | 1.78% | 14.58% | 11.08% | 263.13% | 10.83% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-12-17 | 1.6308 | 1.6308 | 0.49% | 6.10% | 6.12% | 60.88% | 3.92% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-12-17 | 1.5507 | 1.5507 | 0.49% | 5.69% | 4.85% | 53.11% | 3.51% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-12-17 | 6.420 | 6.420 | 3.78% | 37.38% | 39.47% | 511.48% | 15.87% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-12-17 | 1.3100 | 1.5180 | 0.25% | 15.02% | 20.24% | 56.42% | 3.83% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2025-12-17 | 1.2595 | 1.4565 | 0.25% | 14.57% | 18.74% | 49.31% | 3.43% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2025-12-17 | 3.328 | 3.728 | 1.49% | 4.46% | -10.49% | 314.65% | 13.02% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-12-17 | 1.2698 | 1.9288 | 0.62% | 5.12% | 6.87% | 118.10% | 6.97% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-12-17 | 1.1331 | 1.4441 | 0.02% | 0.79% | 8.75% | 49.69% | 3.62% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-12-17 | 1.0031 | 1.4341 | 0.09% | 0.21% | 8.70% | 50.98% | 3.81% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-12-17 | 1.0436 | 1.3705 | 0.10% | 0.32% | 8.71% | 41.82% | 3.22% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-12-17 | 1.1509 | 1.4129 | 0.03% | 1.22% | 9.76% | 46.19% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-12-17 | 1.3798 | 1.5958 | 0.23% | 2.89% | 4.76% | 61.55% | 4.63% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-12-16 | 1.2461 | 1.2461 | -1.38% | 16.28% | 24.10% | 24.60% | 2.10% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-12-17 | 1.6386 | 1.7706 | 0.31% | 11.39% | 13.08% | 81.98% | 5.84% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-12-17 | 1.8822 | 2.1822 | 1.34% | 9.68% | -0.87% | 129.63% | 8.22% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-12-17 | 1.459 | 2.251 | 0.69% | -3.44% | -23.93% | 167.38% | 7.56% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-12-17 | 1.226 | 3.541 | 0.74% | -4.74% | -29.89% | 105.83% | 7.14% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-12-17 | 0.4737 | 0.4737 | 0.23% | 10.73% | 3.88% | -46.59% | -5.88% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-12-17 | 1.2368 | 1.8728 | 0.61% | 5.02% | 6.61% | 80.59% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-12-17 | 3.7995 | 5.4005 | 0.22% | 2.80% | 4.48% | 446.80% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-12-17 | 1.6239 | 1.7559 | 0.31% | 11.15% | 12.30% | 80.55% | 6.03% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-12-17 | 1.1319 | 1.3469 | 0.04% | 1.52% | 14.18% | 40.08% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-12-17 | 1.2021 | 1.3311 | 0.03% | 1.13% | 12.81% | 37.11% | 3.21% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-12-17 | 2.8036 | 2.8406 | 5.82% | 105.94% | 113.38% | 187.97% | 11.47% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-12-17 | 1.4943 | 1.5543 | 0.17% | 2.77% | 4.94% | 57.96% | 4.85% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-12-17 | 1.4662 | 1.5262 | 0.18% | 2.60% | 4.36% | 55.02% | 4.64% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-12-17 | 3.4022 | 3.4772 | 5.85% | 144.76% | 144.76% | 264.47% | 14.32% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-12-17 | 3.3953 | 3.4703 | 5.85% | 144.44% | 143.39% | 263.82% | 14.30% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-12-17 | 2.7356 | 2.7456 | 2.03% | 15.64% | 18.24% | 185.81% | 11.53% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-12-17 | 2.3361 | 2.3361 | 2.56% | 45.48% | 24.78% | 139.07% | 9.78% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-12-17 | 3.3185 | 3.3185 | 2.11% | 16.97% | 11.15% | 225.77% | 13.75% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-12-17 | 1.0561 | 1.2974 | 0.09% | 0.13% | 8.07% | 31.32% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-12-17 | 1.0055 | 1.2901 | 0.09% | 0.13% | 7.92% | 29.84% | 2.90% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-12-17 | 2.023 | 2.118 | 1.45% | 11.46% | 16.67% | 119.52% | 9.01% | R3-中等风险 |
|
| 交银新生活力A | 混合型 | 2025-12-17 | 2.2908 | 2.2908 | 1.72% | 6.35% | 4.56% | 120.09% | 9.05% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-12-17 | 1.1084 | 1.2744 | 0.02% | 1.33% | 6.46% | 29.50% | 2.89% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-12-17 | 1.2584 | 1.2584 | 0.02% | 1.29% | 5.60% | 25.57% | 2.54% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-12-17 | 1.4117 | 1.4407 | 0.05% | 1.44% | 11.73% | 43.98% | 4.11% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-12-17 | 1.3702 | 1.3992 | 0.05% | 1.04% | 10.38% | 39.81% | 3.77% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-12-17 | 2.3073 | 2.5903 | 0.03% | 1.63% | 11.11% | 163.79% | 11.51% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-12-17 | 1.0734 | 1.2898 | 0.00% | 0.82% | 8.60% | 31.70% | 3.18% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-12-17 | 1.0850 | 1.2414 | 0.01% | 0.77% | 7.26% | 25.65% | 2.63% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-12-17 | 2.4495 | 2.6845 | 1.36% | 22.80% | -0.46% | 163.45% | 11.72% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-12-17 | 1.3048 | 1.6828 | 0.36% | 7.01% | 12.24% | 75.14% | 6.78% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2025-12-17 | 1.2834 | 1.6384 | 0.37% | 6.58% | 10.87% | 69.12% | 6.34% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2025-12-17 | 1.3030 | 1.3030 | 0.02% | 0.71% | 7.80% | 29.96% | 3.19% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-12-17 | 1.8921 | 1.8921 | 0.65% | -2.70% | -28.16% | 86.18% | 7.76% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-12-17 | 1.1881 | 1.4131 | 0.79% | 5.11% | 6.55% | 42.55% | 4.38% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-12-17 | 2.0292 | 2.1692 | 0.61% | 47.14% | 2.98% | 132.45% | 11.22% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-12-17 | 1.4514 | 1.4514 | 0.76% | -4.15% | -29.41% | 48.31% | 5.14% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-12-17 | 1.2457 | 1.3477 | 0.04% | 1.26% | 11.93% | 36.74% | 4.22% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-12-17 | 1.2157 | 1.2957 | 0.04% | 0.75% | 10.10% | 30.90% | 3.62% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-12-17 | 1.0423 | 1.2543 | 0.08% | 0.18% | 9.38% | 27.59% | 3.39% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-12-17 | 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 | 2025-12-17 | 1.0987 | 1.3177 | 0.35% | 6.02% | 13.13% | 33.89% | 2.80% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-12-17 | 1.1171 | 1.2241 | 0.05% | 0.02% | 8.53% | 23.97% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-12-17 | 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 | 2025-12-17 | 2.0153 | 2.0153 | 0.94% | 5.78% | 0.88% | 99.71% | 10.04% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-12-17 | 2.0002 | 2.0002 | 1.58% | 15.19% | 19.48% | 97.05% | 10.30% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-12-17 | 1.0214 | 1.1994 | 0.05% | 0.64% | 8.75% | 21.52% | 2.86% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-12-17 | 1.0185 | 1.0815 | 0.05% | 0.63% | 8.69% | 8.21% | 1.15% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-12-17 | 1.0823 | 1.1939 | 0.01% | 1.44% | 7.80% | 20.26% | 2.71% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-12-17 | 1.1018 | 1.1714 | 0.00% | 1.24% | 7.15% | 17.76% | 2.40% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-12-15 | 1.2688 | 1.2688 | -0.12% | 5.36% | 9.60% | 26.58% | 3.66% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-12-17 | 1.2622 | 1.7173 | 0.21% | 6.59% | 10.15% | 88.15% | 5.12% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-12-17 | 1.7610 | 1.7610 | 1.09% | 27.14% | 32.39% | 74.29% | 9.01% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-12-17 | 1.7164 | 1.7164 | 1.10% | 26.64% | 30.81% | 69.88% | 8.58% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-12-17 | 2.0932 | 2.2302 | 3.45% | 50.31% | 43.93% | 124.73% | 14.25% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-12-17 | 1.9997 | 2.1587 | 3.46% | 49.70% | 41.88% | 118.85% | 13.75% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-12-17 | 1.0269 | 1.1574 | 0.00% | 2.45% | 7.70% | 16.77% | 2.61% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-12-17 | 1.1714 | 1.2144 | 0.03% | 1.65% | 11.00% | 21.77% | 3.33% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-12-17 | 1.1664 | 1.1864 | 0.03% | 1.24% | 9.66% | 18.86% | 2.91% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-12-17 | 1.0247 | 1.1887 | 0.04% | 1.33% | 10.36% | 19.55% | 3.03% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-12-17 | 1.1725 | 1.1725 | 3.95% | 55.42% | 27.96% | 14.77% | 2.35% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-12-17 | 1.6377 | 1.6377 | 2.90% | 44.72% | 26.91% | 61.75% | 8.47% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-12-17 | 1.2504 | 1.2504 | 0.99% | 18.25% | 3.34% | 24.22% | 3.79% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-12-17 | 1.5563 | 1.5563 | 2.26% | 17.31% | 13.74% | 52.81% | 7.57% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-12-15 | 1.3722 | 1.3722 | -0.67% | 16.40% | 12.76% | 35.75% | 5.58% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-12-17 | 1.6067 | 1.7727 | 5.55% | 42.67% | 12.11% | 78.43% | 10.97% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-12-17 | 0.9507 | 0.9507 | 1.07% | 22.15% | -2.39% | -4.92% | -0.92% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-12-17 | 1.0064 | 1.1574 | 0.01% | 1.04% | 8.51% | 16.60% | 1.19% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-12-17 | 1.1045 | 1.1345 | 0.01% | -0.13% | 6.77% | 13.45% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-12-17 | 1.0708 | 1.1618 | 0.05% | 1.04% | 9.20% | 17.14% | 3.01% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-12-17 | 1.1084 | 1.1334 | 0.05% | 0.93% | 8.83% | 13.60% | 2.42% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-12-17 | 1.0335 | 1.0335 | 2.70% | 18.49% | 16.65% | 3.34% | 0.63% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-12-17 | 0.6882 | 0.6882 | 1.01% | 8.65% | -0.26% | -31.18% | -7.01% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-12-17 | 1.1789 | 1.2382 | 1.98% | 24.03% | -4.28% | 21.92% | 1.86% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-12-17 | 0.6280 | 0.6280 | 0.59% | -3.78% | -29.37% | -37.20% | -8.85% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-12-17 | 1.0803 | 1.0803 | 0.21% | 0.93% | 2.43% | 8.04% | 1.56% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-12-17 | 0.6861 | 0.6861 | 0.99% | 8.01% | -4.22% | -31.39% | -7.42% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-12-17 | 1.1271 | 1.1901 | 2.72% | 39.60% | 10.44% | 19.08% | 3.64% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-12-17 | 1.0834 | 1.1464 | 2.71% | 38.47% | 7.79% | 14.49% | 2.81% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-12-17 | 1.0730 | 1.0730 | 0.36% | 4.09% | 7.60% | 7.31% | 1.46% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-12-17 | 1.0527 | 1.0527 | 0.36% | 3.68% | 6.30% | 5.27% | 1.06% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-12-17 | 1.0890 | 1.0890 | 0.34% | 7.14% | 10.18% | 8.91% | 1.82% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-12-17 | 1.0839 | 1.0839 | 0.34% | 7.04% | 9.84% | 8.40% | 1.72% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-12-17 | 0.7478 | 0.7478 | 1.10% | 7.12% | -0.56% | -25.22% | -6.23% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-12-17 | 0.7278 | 0.7278 | 1.08% | 6.47% | -2.34% | -27.22% | -6.79% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-12-17 | 0.6916 | 0.6916 | 0.61% | -3.46% | -29.21% | -30.85% | -8.03% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-12-17 | 0.6676 | 0.6676 | 0.60% | -4.23% | -30.90% | -33.25% | -8.77% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-12-17 | 1.1066 | 1.1066 | 0.68% | 7.56% | 13.18% | 10.66% | 2.35% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-12-17 | 1.0874 | 1.0874 | 0.69% | 7.13% | 11.83% | 8.74% | 1.94% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-12-16 | 1.0492 | 1.0492 | -0.28% | 4.33% | 7.64% | 4.93% | 1.12% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-12-16 | 1.0312 | 1.0312 | -0.28% | 3.90% | 6.34% | 3.12% | 0.71% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-12-17 | 4.9968 | 5.2798 | 1.72% | 23.22% | 17.63% | 21.63% | 4.65% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-12-17 | 0.4717 | 0.4717 | 0.23% | 10.62% | 3.60% | -10.02% | -2.42% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-12-17 | 1.0165 | 1.1305 | 0.03% | 1.15% | 10.15% | 13.64% | 3.04% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-12-17 | 1.0595 | 1.0595 | 2.12% | 14.96% | 14.13% | 5.95% | 1.37% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-12-17 | 1.1694 | 1.1694 | 1.98% | 23.77% | -4.87% | -22.13% | -5.75% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-12-17 | 1.3491 | 1.4461 | 0.75% | -4.72% | -30.68% | -36.07% | -10.25% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-12-17 | 1.5978 | 1.5978 | 2.90% | 43.87% | 24.64% | 4.88% | 1.16% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-12-17 | 2.6127 | 2.6127 | 1.35% | 21.91% | -2.36% | -22.55% | -6.02% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-12-17 | 2.8358 | 2.8378 | 3.90% | 55.65% | 29.96% | 1.33% | 0.32% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-12-16 | 0.9995 | 0.9995 | -1.65% | 31.57% | 15.33% | -0.06% | -0.02% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-12-16 | 0.9752 | 0.9752 | -1.65% | 30.78% | 13.28% | -2.49% | -0.61% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-12-17 | 3.5062 | 3.5062 | 0.56% | 25.31% | -5.58% | -15.59% | -4.05% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-12-17 | 1.5654 | 1.7314 | 5.56% | 41.77% | 9.95% | -1.88% | -0.46% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-12-17 | 3.2381 | 3.2381 | 2.11% | 16.26% | 9.14% | -9.93% | -2.53% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-12-17 | 2.0811 | 2.0811 | 1.02% | 17.73% | -0.78% | 0.16% | 0.04% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-12-16 | 1.0618 | 1.0618 | -0.80% | 10.78% | 10.40% | 6.18% | 1.49% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-12-16 | 1.0447 | 1.0447 | -0.81% | 10.34% | 9.07% | 4.47% | 1.09% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-12-17 | 0.9260 | 0.9260 | 1.07% | 21.16% | -4.36% | -23.31% | -6.36% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-12-17 | 1.4031 | 1.4031 | 1.62% | 28.81% | 32.03% | 40.30% | 8.77% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-12-17 | 1.3593 | 1.3593 | 1.61% | 27.80% | 28.95% | 35.92% | 7.92% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-12-17 | 2.2815 | 2.2815 | 2.56% | 44.59% | 22.52% | -7.33% | -1.88% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-12-17 | 5.3456 | 5.3456 | 2.10% | 48.49% | 15.33% | 6.18% | 1.55% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-12-17 | 1.1833 | 1.1833 | 0.78% | 5.00% | 6.21% | 4.38% | 1.11% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-12-16 | 1.0397 | 1.0397 | -0.23% | 4.00% | 5.40% | 3.97% | 1.01% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-12-16 | 1.0237 | 1.0237 | -0.22% | 3.59% | 4.15% | 2.37% | 0.60% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-12-17 | 1.0253 | 1.0253 | 0.44% | 38.52% | -1.46% | 2.53% | 0.66% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-12-17 | 2.6753 | 2.6753 | 2.02% | 14.96% | 16.16% | 15.27% | 3.85% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-12-17 | 1.0168 | 1.1288 | 0.05% | 1.38% | 12.65% | 13.38% | 3.43% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-12-17 | 1.1252 | 1.1252 | 0.21% | 5.16% | 6.72% | 5.43% | 1.55% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-12-17 | 1.1266 | 1.1346 | 0.01% | 1.43% | 7.84% | 7.76% | 2.21% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-12-16 | 1.0212 | 1.0212 | -0.87% | 15.46% | 5.78% | 2.11% | 0.62% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-12-16 | 1.0006 | 1.0006 | -0.88% | 14.76% | 3.89% | 0.05% | 0.01% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-12-17 | 1.3545 | 1.3545 | 0.21% | 6.16% | 8.52% | 4.34% | 1.28% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-12-17 | 1.2350 | 1.2350 | 0.65% | 11.08% | -6.91% | 20.71% | 3.04% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-12-17 | 1.0485 | 1.0755 | 0.01% | 1.67% | 8.77% | 7.66% | 2.30% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-12-17 | 1.0583 | 1.0683 | 0.01% | 1.43% | 8.05% | 6.89% | 2.08% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-12-15 | 1.2778 | 1.2778 | -0.11% | 5.64% | 10.31% | 8.89% | 2.80% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-12-15 | 1.3870 | 1.3870 | -0.66% | 16.88% | 13.96% | 12.30% | 3.83% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-12-17 | 1.0903 | 1.0903 | 0.00% | 1.79% | 8.95% | 9.04% | 2.86% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-12-17 | 1.0851 | 1.0851 | 0.00% | 1.64% | 8.46% | 8.53% | 2.71% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-12-17 | 1.0774 | 1.0774 | 2.12% | 11.52% | 8.12% | 7.73% | 2.47% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-12-17 | 1.0514 | 1.0514 | 2.12% | 10.63% | 5.54% | 5.13% | 1.65% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-12-17 | 1.0834 | 1.0834 | 0.00% | 1.57% | -- | 8.35% | 2.77% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-12-17 | 1.0771 | 1.0771 | 0.00% | 1.36% | -- | 7.72% | 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 | 2025-12-17 | 1.0505 | 1.0505 | 0.32% | 4.64% | -- | 5.06% | 1.73% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-12-17 | 1.0325 | 1.0325 | 0.31% | 4.02% | -- | 3.26% | 1.12% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-12-17 | 1.8512 | 1.8512 | 1.34% | 9.02% | -- | -6.33% | -2.31% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-12-17 | 1.4299 | 1.4299 | 1.97% | 46.54% | -- | 42.98% | 13.62% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-12-17 | 1.4059 | 1.4059 | 1.97% | 45.64% | -- | 40.58% | 12.93% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-12-17 | 1.7721 | 1.7721 | 0.35% | 3.71% | 7.58% | 77.38% | 6.56% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-12-17 | 1.7518 | 1.7518 | 0.34% | 3.30% | -- | 4.36% | 1.57% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-12-17 | 2.0289 | 2.0289 | 0.61% | 46.21% | -- | 4.91% | 1.77% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-12-17 | 1.5721 | 1.5721 | 4.07% | 63.34% | -- | 57.19% | 18.09% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-12-17 | 1.5466 | 1.5466 | 4.07% | 62.36% | -- | 54.64% | 17.38% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-12-17 | 1.0749 | 1.0749 | 0.01% | 1.48% | -- | 7.51% | 2.77% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-12-17 | 1.0706 | 1.0706 | 0.01% | 1.33% | -- | 7.07% | 2.61% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-12-16 | 1.2423 | 1.2423 | -1.38% | 16.18% | -- | 31.85% | 11.62% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-12-17 | 1.0216 | 1.0216 | 0.23% | 2.96% | -- | 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 | 2025-12-17 | 1.0063 | 1.0063 | 0.22% | 2.34% | -- | 0.63% | 0.25% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-12-17 | 1.3970 | 1.3970 | 3.96% | 42.20% | -- | 39.69% | 15.09% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-12-17 | 1.3707 | 1.3707 | 3.95% | 41.06% | -- | 37.06% | 14.17% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-12-17 | 1.2489 | 1.3469 | 0.35% | 5.84% | -- | 12.67% | 5.29% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-12-17 | 1.1157 | 1.1157 | 0.07% | 0.06% | -- | 7.59% | 3.23% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-12-17 | 1.1681 | 1.1681 | 0.97% | 25.21% | -- | 16.80% | 7.04% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-12-17 | 1.1522 | 1.1522 | 0.97% | 24.45% | -- | 15.21% | 6.40% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-12-17 | 2.7967 | 2.7967 | 5.82% | 105.73% | -- | 118.68% | 41.42% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-12-17 | 1.4033 | 1.4033 | 0.70% | 40.98% | -- | 40.33% | 16.76% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-12-17 | 1.3858 | 1.3858 | 0.69% | 40.14% | -- | 38.58% | 16.09% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2025-12-12 | 1.3613 | 1.3613 | 0.78% | 22.39% | -- | 36.13% | 15.59% | R3-中等风险 |
|
| 交银1-3年农发债指D | 债券型 | 2025-12-17 | 1.0231 | 1.0631 | 0.05% | 0.71% | -- | 4.08% | 2.01% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2025-12-17 | 1.0245 | 1.0245 | 0.00% | 0.90% | -- | 2.47% | 1.23% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-12-17 | 1.2186 | 1.2436 | 0.04% | 1.26% | -- | 5.57% | 2.75% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-12-17 | 1.0555 | 1.0955 | 0.09% | 0.15% | -- | 4.59% | 2.28% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-12-17 | 1.3892 | 1.3892 | 2.31% | 28.61% | -- | 38.95% | 18.12% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-12-17 | 1.3782 | 1.3782 | 2.32% | 28.09% | -- | 37.83% | 17.64% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-12-17 | 1.9682 | 1.9682 | 1.58% | 14.53% | -- | 36.58% | 17.43% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-12-15 | 1.1923 | 1.1923 | -0.77% | 0.00% | -- | 13.40% | 6.99% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-12-17 | 1.1414 | 1.1414 | 0.04% | 1.89% | -- | 4.70% | 2.54% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-12-17 | 1.1426 | 1.1496 | 0.10% | 4.53% | -- | 14.94% | 8.24% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-12-17 | 1.1375 | 1.1445 | 0.10% | 4.27% | -- | 14.43% | 7.97% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-12-17 | 1.1054 | 1.1054 | 0.01% | 1.24% | -- | 3.32% | 1.89% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2025-12-17 | 1.0120 | 1.0350 | 0.07% | 0.59% | -- | 3.50% | 2.00% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-12-17 | 1.0136 | 1.0336 | 0.07% | 0.52% | -- | 3.36% | 1.92% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-12-17 | 1.0389 | 1.0389 | 0.09% | 1.65% | -- | 3.89% | 2.24% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-12-17 | 1.0316 | 1.0316 | 0.09% | 1.24% | -- | 3.16% | 1.82% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-12-17 | 1.0179 | 1.1799 | 0.04% | 1.63% | -- | 2.95% | 1.91% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-12-17 | 1.0889 | 1.1339 | 0.03% | 1.52% | -- | 3.09% | 2.41% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-12-17 | 1.0764 | 1.1254 | 0.05% | 1.27% | -- | 2.23% | 1.76% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-12-17 | 1.2315 | 1.4095 | 0.06% | 1.45% | -- | 2.25% | 1.81% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-12-17 | 1.1497 | 1.1497 | 1.61% | 14.91% | -- | 14.97% | 14.14% | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-12-17 | 1.1424 | 1.1424 | 1.61% | 14.22% | -- | 14.24% | 13.45% | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-12-17 | 2.2584 | 2.2584 | 3.45% | 50.85% | -- | 49.22% | 48.57% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-12-17 | 1.0791 | 1.2381 | 0.04% | -- | -- | 0.80% | -- | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-12-17 | 1.2072 | 1.2072 | 1.83% | -- | -- | 20.72% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-12-17 | 1.2056 | 1.2056 | 1.83% | -- | -- | 20.56% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-12-17 | 1.3084 | 1.3084 | 2.12% | -- | -- | 30.84% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-12-17 | 1.3063 | 1.3063 | 2.12% | -- | -- | 30.63% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-12-15 | 1.1934 | 1.1934 | -0.78% | -- | -- | 13.51% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-12-17 | 1.0543 | 1.0993 | 0.34% | -- | -- | 5.21% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-12-17 | 1.0552 | 1.0772 | 0.14% | -- | -- | 3.62% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-12-17 | 1.1428 | 1.1428 | 1.58% | -- | -- | 14.28% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-12-17 | 1.1408 | 1.1408 | 1.58% | -- | -- | 14.08% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-12-17 | 1.3046 | 1.3046 | 0.36% | -- | -- | 5.61% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-12-17 | 1.0724 | 1.0724 | 0.05% | -- | -- | 1.76% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2025-12-17 | 1.0770 | 1.0770 | 4.05% | -- | -- | 7.70% | -- | R3-中等风险 |
|
| 交银瑞安混合C | 混合型 | 2025-12-17 | 1.0739 | 1.0739 | 4.05% | -- | -- | 7.39% | -- | R3-中等风险 |
|
| 交银安心收益债券C | 债券型 | 2025-12-17 | 1.0969 | 1.0969 | 0.35% | -- | -- | 3.35% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2025-12-17 | 1.0085 | 1.0085 | 0.10% | -- | -- | 0.85% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2025-12-17 | 1.0079 | 1.0079 | 0.10% | -- | -- | 0.79% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2025-12-17 | 1.2621 | 1.2621 | 0.21% | -- | -- | 1.82% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2025-12-17 | 2.2861 | 2.2861 | 1.73% | -- | -- | -3.17% | -- | R3-中等风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2025-12-17 | 0.9084 | 0.9084 | 0.29% | -- | -- | -9.16% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2025-12-17 | 0.9078 | 0.9078 | 0.29% | -- | -- | -9.22% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2025-12-17 | 0.9591 | 0.9591 | 1.20% | -- | -- | -4.09% | -- | R3-中等风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2025-12-17 | 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 | 2025-12-17 | 1.0046 | 1.0046 | 0.00% | -- | -- | 0.46% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2025-12-17 | 0.9862 | 0.9862 | 0.67% | -- | -- | -1.38% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2025-12-17 | 0.9848 | 0.9848 | 0.66% | -- | -- | -1.52% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2025-12-17 | 0.9662 | 0.9662 | 0.20% | -- | -- | -3.38% | -- | R3-中等风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2025-12-17 | 0.9659 | 0.9659 | 0.20% | -- | -- | -3.41% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2025-12-12 | 0.9995 | 0.9995 | 0.08% | -- | -- | -0.05% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2025-12-12 | 0.9992 | 0.9992 | 0.08% | -- | -- | -0.08% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2025-12-12 | 0.9994 | 0.9994 | 0.08% | -- | -- | -0.06% | -- | R3-中等风险 |
|
| 交银远见成长混合C | 混合型 | 2025-12-12 | 0.9991 | 0.9991 | 0.08% | -- | -- | -0.09% | -- | R3-中等风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | 2025-12-17 | 1.0148 | 1.0148 | 1.44% | -- | -- | 1.48% | -- | -- |
| 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 | 2025-12-17 | 0.2874 | 1.062 % | R1-低风险 |
|
| 交银天利宝A | 2025-12-17 | 0.2919 | 1.194 % | R1-低风险 | |
| 交银天利宝E | 2025-12-17 | 0.3578 | 1.436 % | R1-低风险 | |
| 交银现金宝E | 2025-12-17 | 0.3527 | 1.305 % | R1-低风险 | |
| 交银活期通A | 2025-12-17 | 0.3388 | 1.089 % | R1-低风险 | |
| 交银活期通E | 2025-12-17 | 0.4039 | 1.333 % | R1-低风险 | |
| 交银天鑫宝A | 2025-12-17 | 0.3209 | 1.303 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-12-17 | 0.3865 | 1.546 % | R1-低风险 | |
| 交银天益宝A | 2025-12-17 | 0.3295 | 1.227 % | R1-低风险 |
|
| 交银天益宝E | 2025-12-17 | 0.3954 | 1.468 % | R1-低风险 |
|
| 交银天利宝C | 2025-12-17 | 0.3106 | 1.264 % | R1-低风险 |
|
| 交银货币C | 2025-12-17 | 0.3129 | 1.308 % | R1-低风险 |
|
| 交银货币D | 2025-12-17 | 0.3778 | 1.550 % | R1-低风险 |
|
| 交银货币A | 2025-12-17 | 0.3117 | 1.306 % | R1-低风险 |
|
| 交银货币B | 2025-12-17 | 0.3778 | 1.550 % | R1-低风险 |
|
