[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2025-11-14 | |
| 货基会支付 七日年化收益率 | |
| 1.154%
万份收益 0.2856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 |
|---|---|---|
| 2025-11-12 | 1.307 | 3.700 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.23 |
| 最近一月 | 1.08 |
| 最近三月 | 3.16 |
| 最近六月 | 0.46 |
| 最近一年 | -0.83 |
| 最近三年 | -18.64 |
| 成立以来 | 119.43 |
| 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
|
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 |
|---|---|---|
| 2025-11-12 | 1.9050 | 2.2050 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.82 |
| 最近一月 | -1.61 |
| 最近三月 | 0.96 |
| 最近六月 | 7.28 |
| 最近一年 | 10.26 |
| 最近三年 | 4.24 |
| 成立以来 | 132.41 |
| 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 | 2025-11-14 | 1.0190 | 4.0528 | -2.67% | 28.61% | 10.07% | 1233.55% | 13.73% | R3-中等风险 |
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| 交银稳健A | 混合型 | 2025-11-14 | 0.9309 | 4.0489 | -1.06% | 13.25% | -7.86% | 604.65% | 10.57% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-11-14 | 4.6484 | 5.7574 | -0.94% | 6.45% | -21.29% | 548.18% | 10.29% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-11-14 | 0.6750 | 1.6590 | -0.92% | 7.52% | -20.63% | 66.69% | 2.83% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-11-14 | 1.0575 | 1.9785 | -0.08% | 6.76% | 11.48% | 151.31% | 5.36% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-11-14 | 1.0553 | 1.9003 | -0.08% | 6.33% | 10.16% | 133.65% | 4.93% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-11-13 | 3.014 | 3.954 | 0.20% | 23.11% | 48.89% | 365.27% | 9.33% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-11-14 | 2.6719 | 3.2019 | -3.05% | 42.46% | 22.16% | 273.58% | 8.26% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-11-14 | 1.769 | 1.969 | -0.79% | 10.98% | 35.45% | 98.84% | 4.35% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-11-14 | 1.911 | 1.911 | -0.73% | 10.21% | 31.88% | 92.93% | 4.16% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-11-14 | 2.1485 | 3.3325 | -0.32% | 20.26% | 6.13% | 356.18% | 10.37% | R3-中等风险 |
|
| 交银趋势A | 混合型 | 2025-11-14 | 5.1376 | 5.9206 | -0.70% | 23.55% | 19.74% | 669.37% | 14.67% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-11-14 | 1.1340 | 1.8590 | -0.11% | 4.10% | 9.50% | 102.40% | 4.88% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-11-14 | 5.2262 | 6.6772 | -1.54% | 39.70% | 11.30% | 816.46% | 16.62% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-11-14 | 2.422 | 2.422 | -1.18% | 9.15% | 31.85% | 145.44% | 6.55% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-11-14 | 1.3489 | 1.7789 | -0.07% | 4.62% | 8.44% | 89.19% | 4.61% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-11-14 | 1.3563 | 1.6913 | -0.07% | 4.20% | 6.97% | 77.79% | 4.15% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-11-14 | 2.207 | 2.207 | -1.08% | 8.61% | 29.14% | 123.86% | 5.86% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-11-14 | 4.871 | 6.060 | -0.63% | 27.21% | -2.31% | 517.03% | 14.11% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-11-14 | 3.7097 | 4.5427 | -0.63% | 31.62% | -2.51% | 434.75% | 13.45% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-11-14 | 1.0766 | 1.5256 | 0.00% | 2.27% | 8.92% | 60.45% | 3.73% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-11-14 | 1.0737 | 1.4617 | 0.01% | 1.86% | 7.60% | 51.43% | 3.27% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-11-14 | 1.0621 | 1.5321 | 0.01% | 2.75% | 7.73% | 64.18% | 4.02% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-11-14 | 1.0614 | 1.4724 | 0.00% | 2.50% | 6.59% | 55.08% | 3.55% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-11-14 | 2.528 | 2.988 | -1.37% | 16.28% | 8.40% | 256.23% | 10.74% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-11-14 | 1.6365 | 1.6365 | -0.48% | 7.36% | 5.37% | 61.44% | 3.98% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-11-14 | 1.5567 | 1.5567 | -0.47% | 6.95% | 4.12% | 53.70% | 3.57% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-11-14 | 6.135 | 6.135 | -2.25% | 26.60% | 33.05% | 484.33% | 15.57% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-11-14 | 1.3148 | 1.5228 | -0.17% | 17.96% | 16.53% | 57.00% | 3.90% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2025-11-14 | 1.2646 | 1.4616 | -0.17% | 17.51% | 15.09% | 49.92% | 3.49% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2025-11-14 | 3.335 | 3.735 | -1.10% | 2.77% | -9.89% | 315.52% | 13.15% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-11-14 | 1.2739 | 1.9329 | -0.38% | 5.98% | 7.04% | 118.80% | 7.05% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-11-14 | 1.1324 | 1.4434 | 0.01% | 1.73% | 7.37% | 49.60% | 3.64% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-11-14 | 1.0032 | 1.4342 | 0.00% | 2.09% | 8.52% | 51.00% | 3.84% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-11-14 | 1.0437 | 1.3706 | 0.00% | 2.20% | 8.49% | 41.84% | 3.25% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-11-14 | 1.1523 | 1.4143 | 0.01% | 2.39% | 8.16% | 46.37% | 3.58% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-11-14 | 1.3833 | 1.5993 | -0.14% | 3.70% | 4.89% | 61.96% | 4.69% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-11-13 | 1.3649 | 1.3649 | 0.09% | 27.63% | 65.02% | 36.48% | 3.01% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-11-14 | 1.6258 | 1.7578 | -0.11% | 10.60% | 12.05% | 80.56% | 5.81% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-11-14 | 1.8878 | 2.1878 | -1.34% | 9.69% | 3.14% | 130.31% | 8.32% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-11-14 | 1.526 | 2.318 | -1.29% | 0.86% | -13.69% | 179.66% | 7.97% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-11-14 | 1.298 | 3.682 | -1.44% | 0.62% | -19.57% | 117.92% | 7.79% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-11-14 | 0.5141 | 0.5141 | -0.73% | 19.39% | 9.10% | -42.03% | -5.17% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-11-14 | 1.2409 | 1.8769 | -0.39% | 5.81% | 6.79% | 81.19% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-11-14 | 3.8095 | 5.4105 | -0.14% | 3.60% | 4.59% | 448.24% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-11-14 | 1.6115 | 1.7435 | -0.11% | 10.38% | 11.29% | 79.17% | 6.01% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-11-14 | 1.1334 | 1.3484 | 0.01% | 3.32% | 11.24% | 40.27% | 3.48% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-11-14 | 1.2039 | 1.3329 | 0.00% | 2.90% | 9.88% | 37.31% | 3.26% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-11-14 | 2.5283 | 2.5653 | -3.13% | 80.77% | 90.26% | 159.69% | 10.40% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-11-14 | 1.4993 | 1.5593 | -0.13% | 3.61% | 5.21% | 58.48% | 4.93% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-11-14 | 1.4713 | 1.5313 | -0.14% | 3.39% | 4.57% | 55.56% | 4.73% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-11-14 | 3.1581 | 3.2331 | -3.48% | 125.74% | 126.88% | 238.32% | 13.58% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-11-14 | 3.1523 | 3.2273 | -3.47% | 125.33% | 125.49% | 237.78% | 13.56% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-11-14 | 2.7286 | 2.7386 | -1.14% | 11.76% | 21.08% | 185.08% | 11.61% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-11-14 | 2.2587 | 2.2587 | -2.99% | 34.54% | 17.22% | 131.15% | 9.48% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-11-14 | 3.2671 | 3.2671 | -1.86% | 18.58% | 8.82% | 220.73% | 13.70% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-11-14 | 1.0575 | 1.2988 | 0.00% | 1.59% | 8.19% | 31.50% | 3.08% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-11-14 | 1.0069 | 1.2915 | 0.01% | 1.60% | 8.01% | 30.02% | 2.95% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-11-14 | 2.073 | 2.168 | -1.71% | 13.84% | 23.61% | 124.95% | 9.40% | R3-中等风险 |
|
| 交银新生活力A | 混合型 | 2025-11-14 | 2.2706 | 2.2706 | -1.02% | 5.07% | 6.70% | 118.15% | 9.04% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-11-14 | 1.1079 | 1.2739 | 0.02% | 1.70% | 6.15% | 29.45% | 2.92% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-11-14 | 1.2578 | 1.2578 | 0.01% | 1.65% | 5.25% | 25.51% | 2.56% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-11-14 | 1.4135 | 1.4425 | 0.01% | 2.46% | 9.80% | 44.16% | 4.16% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-11-14 | 1.3724 | 1.4014 | 0.01% | 2.05% | 8.48% | 40.03% | 3.83% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-11-14 | 2.3432 | 2.5922 | 0.00% | 2.80% | 9.48% | 164.01% | 11.64% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-11-14 | 1.0749 | 1.2913 | 0.01% | 1.84% | 8.26% | 31.88% | 3.23% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-11-14 | 1.0865 | 1.2429 | 0.01% | 1.78% | 6.88% | 25.83% | 2.67% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-11-14 | 2.6416 | 2.8766 | -0.80% | 29.80% | 3.39% | 184.11% | 12.83% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-11-14 | 1.3106 | 1.6886 | -0.21% | 9.42% | 10.66% | 75.91% | 6.91% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2025-11-14 | 1.2895 | 1.6445 | -0.21% | 8.97% | 9.30% | 69.93% | 6.47% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2025-11-14 | 1.3022 | 1.3022 | 0.01% | 1.62% | 6.40% | 29.88% | 3.22% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-11-14 | 1.9848 | 1.9848 | -1.28% | 2.09% | -18.27% | 95.30% | 8.48% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-11-14 | 1.1945 | 1.4195 | -0.52% | 6.34% | 7.12% | 43.31% | 4.50% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-11-14 | 2.1066 | 2.2466 | -0.98% | 54.85% | 5.03% | 141.31% | 11.89% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-11-14 | 1.5339 | 1.5339 | -1.43% | 1.15% | -19.22% | 56.74% | 5.95% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-11-14 | 1.2478 | 1.3498 | 0.00% | 2.36% | 9.42% | 36.97% | 4.29% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-11-14 | 1.2184 | 1.2984 | 0.00% | 1.91% | 7.63% | 31.19% | 3.69% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-11-14 | 1.0438 | 1.2558 | 0.01% | 1.84% | 9.31% | 27.77% | 3.45% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-11-14 | 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 | 2025-11-14 | 1.1010 | 1.3200 | -0.24% | 8.20% | 12.74% | 34.17% | 2.85% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-11-14 | 1.1197 | 1.2267 | 0.00% | 1.86% | 8.50% | 24.26% | 3.09% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-11-14 | 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 | 2025-11-14 | 2.1293 | 2.1293 | -1.51% | 11.50% | 6.60% | 111.00% | 11.03% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-11-14 | 2.0393 | 2.0393 | -1.88% | 16.29% | 24.49% | 100.90% | 10.76% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-11-14 | 1.0215 | 1.1995 | 0.01% | 1.90% | 8.57% | 21.53% | 2.90% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-11-14 | 1.0186 | 1.0816 | 0.00% | 1.88% | 8.48% | 8.22% | 1.17% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-11-14 | 1.0815 | 1.1931 | 0.00% | 1.75% | 7.16% | 20.17% | 2.73% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-11-14 | 1.1012 | 1.1708 | 0.00% | 1.55% | 6.53% | 17.70% | 2.42% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-11-12 | 1.2779 | 1.2779 | -0.02% | 6.88% | 8.76% | 27.49% | 3.83% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-11-14 | 1.2636 | 1.7186 | -0.10% | 6.43% | 9.09% | 88.35% | 5.17% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-11-14 | 1.7891 | 1.7891 | -0.87% | 30.32% | 31.49% | 77.07% | 9.41% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-11-14 | 1.7444 | 1.7444 | -0.86% | 29.81% | 29.93% | 72.65% | 8.98% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-11-14 | 2.0317 | 2.1687 | -2.78% | 37.79% | 40.02% | 118.12% | 13.91% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-11-14 | 1.9416 | 2.1006 | -2.78% | 37.23% | 38.02% | 112.49% | 13.41% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-11-14 | 1.0240 | 1.1545 | 0.08% | 2.47% | 7.62% | 16.44% | 2.60% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-11-14 | 1.1715 | 1.2145 | 0.01% | 2.21% | 9.04% | 21.78% | 3.38% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-11-14 | 1.1669 | 1.1869 | 0.01% | 1.81% | 7.72% | 18.92% | 2.97% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-11-14 | 1.0261 | 1.1901 | -0.01% | 3.25% | 10.28% | 19.71% | 3.10% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-11-14 | 1.0964 | 1.0964 | -3.08% | 41.69% | 18.14% | 7.32% | 1.22% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-11-14 | 1.5382 | 1.5382 | -2.41% | 30.75% | 16.33% | 51.92% | 7.45% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-11-14 | 1.2901 | 1.2901 | -1.02% | 22.04% | 12.07% | 28.16% | 4.42% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-11-14 | 1.5423 | 1.5423 | -2.08% | 20.14% | 12.26% | 51.44% | 7.53% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-11-12 | 1.3849 | 1.3849 | -0.09% | 17.16% | 12.64% | 37.01% | 5.85% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-11-14 | 1.5268 | 1.6928 | -3.32% | 31.89% | 5.48% | 69.56% | 10.13% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-11-14 | 1.0000 | 1.0000 | -0.70% | 29.22% | 3.22% | 0.01% | 0.00% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-11-14 | 1.0062 | 1.1572 | 0.02% | 2.03% | 8.37% | 16.58% | 1.20% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-11-14 | 1.1039 | 1.1339 | 0.00% | 0.83% | 6.58% | 13.38% | 1.00% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-11-14 | 1.0698 | 1.1608 | 0.00% | 2.18% | 8.96% | 17.03% | 3.05% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-11-14 | 1.1076 | 1.1326 | 0.01% | 2.08% | 8.59% | 13.52% | 2.45% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-11-14 | 1.0437 | 1.0437 | -2.42% | 19.61% | 14.75% | 4.36% | 0.83% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-11-14 | 0.7337 | 0.7337 | -1.56% | 15.45% | 8.18% | -26.63% | -5.95% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-11-14 | 1.2687 | 1.3325 | -1.61% | 25.39% | -0.68% | 31.20% | 2.58% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-11-14 | 0.6642 | 0.6642 | -1.26% | 2.36% | -19.27% | -33.58% | -7.97% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-11-14 | 1.0825 | 1.0825 | -0.07% | 1.73% | 2.60% | 8.26% | 1.63% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-11-14 | 0.7314 | 0.7314 | -1.55% | 14.80% | 3.04% | -26.86% | -6.31% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-11-14 | 1.1237 | 1.1867 | -2.24% | 35.40% | 9.18% | 18.72% | 3.65% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-11-14 | 1.0810 | 1.1440 | -2.24% | 34.32% | 6.57% | 14.24% | 2.82% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-11-14 | 1.0828 | 1.0828 | -0.45% | 5.35% | 8.53% | 8.29% | 1.68% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-11-14 | 1.0627 | 1.0627 | -0.45% | 4.94% | 7.22% | 6.27% | 1.28% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-11-14 | 1.0977 | 1.0977 | -0.36% | 8.69% | 11.40% | 9.78% | 2.04% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-11-14 | 1.0926 | 1.0926 | -0.36% | 8.59% | 11.05% | 9.27% | 1.93% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-11-14 | 0.7978 | 0.7978 | -1.58% | 14.36% | 6.54% | -20.22% | -4.97% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-11-14 | 0.7769 | 0.7769 | -1.58% | 13.70% | 4.65% | -22.31% | -5.54% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-11-14 | 0.7316 | 0.7316 | -1.26% | 2.64% | -19.07% | -26.85% | -6.99% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-11-14 | 0.7067 | 0.7067 | -1.27% | 1.82% | -21.00% | -29.34% | -7.73% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-11-14 | 1.1102 | 1.1102 | -0.64% | 8.32% | 13.68% | 11.02% | 2.47% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-11-14 | 1.0913 | 1.0913 | -0.64% | 7.88% | 12.32% | 9.13% | 2.06% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-11-13 | 1.0635 | 1.0635 | 0.28% | 6.60% | 6.85% | 6.36% | 1.47% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-11-13 | 1.0457 | 1.0457 | 0.29% | 6.17% | 5.56% | 4.57% | 1.06% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-11-14 | 5.0101 | 5.2931 | -0.71% | 22.81% | 17.59% | 21.96% | 4.82% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-11-14 | 0.5119 | 0.5119 | -0.74% | 19.27% | 8.78% | -2.35% | -0.56% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-11-14 | 1.0062 | 1.1202 | 0.02% | 1.81% | 8.86% | 12.49% | 2.85% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-11-14 | 1.0465 | 1.0465 | -2.10% | 17.08% | 13.31% | 4.65% | 1.10% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-11-14 | 1.2588 | 1.2588 | -1.61% | 25.15% | -1.28% | -16.17% | -4.18% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-11-14 | 1.4266 | 1.5236 | -1.44% | 0.54% | -20.66% | -32.40% | -9.22% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-11-14 | 1.5016 | 1.5016 | -2.40% | 29.97% | 14.25% | -1.43% | -0.36% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-11-14 | 2.8191 | 2.8191 | -0.80% | 28.87% | 1.42% | -16.43% | -4.36% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-11-14 | 2.6565 | 2.6585 | -3.05% | 41.62% | 19.97% | -5.08% | -1.29% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-11-13 | 1.0275 | 1.0275 | 1.41% | 31.06% | 14.51% | 2.74% | 0.68% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-11-13 | 1.0031 | 1.0031 | 1.42% | 30.27% | 12.47% | 0.30% | 0.07% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-11-14 | 3.6231 | 3.6231 | -0.63% | 30.83% | -4.25% | -12.78% | -3.35% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-11-14 | 1.4883 | 1.6543 | -3.32% | 31.05% | 3.45% | -6.71% | -1.72% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-11-14 | 3.1897 | 3.1897 | -1.86% | 17.86% | 6.85% | -11.28% | -2.95% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-11-14 | 2.0986 | 2.0986 | -0.33% | 19.54% | 4.21% | 1.00% | 0.25% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-11-13 | 1.0854 | 1.0854 | 0.75% | 12.91% | 10.08% | 8.54% | 2.09% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-11-13 | 1.0684 | 1.0684 | 0.75% | 12.46% | 8.77% | 6.84% | 1.69% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-11-14 | 0.9766 | 0.9766 | -0.69% | 28.43% | 1.35% | -19.12% | -5.23% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-11-14 | 1.4090 | 1.4090 | -0.93% | 29.35% | 31.44% | 40.89% | 9.10% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-11-14 | 1.3659 | 1.3659 | -0.93% | 28.33% | 28.36% | 36.58% | 8.24% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-11-14 | 2.2071 | 2.2071 | -2.99% | 33.71% | 15.10% | -10.35% | -2.75% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-11-14 | 5.1480 | 5.1480 | -1.54% | 39.13% | 9.94% | 2.26% | 0.59% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-11-14 | 1.1898 | 1.1898 | -0.52% | 6.23% | 6.79% | 4.95% | 1.28% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-11-13 | 1.0477 | 1.0477 | 0.17% | 4.73% | 4.01% | 4.77% | 1.23% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-11-13 | 1.0319 | 1.0319 | 0.17% | 4.32% | 2.77% | 3.19% | 0.83% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-11-14 | 1.0674 | 1.0674 | -0.94% | 45.98% | 3.51% | 6.74% | 1.78% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-11-14 | 2.6700 | 2.6700 | -1.14% | 11.11% | 18.96% | 15.05% | 3.89% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-11-14 | 1.0674 | 1.1314 | 0.00% | 3.19% | 10.34% | 13.67% | 3.59% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-11-14 | 1.1276 | 1.1276 | -0.08% | 5.99% | 6.89% | 5.66% | 1.66% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-11-14 | 1.1258 | 1.1338 | 0.00% | 1.74% | 7.20% | 7.68% | 2.25% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-11-13 | 1.0521 | 1.0521 | 1.04% | 16.58% | 5.85% | 5.20% | 1.55% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-11-13 | 1.0315 | 1.0315 | 1.04% | 15.87% | 3.96% | 3.14% | 0.94% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-11-14 | 1.3565 | 1.3565 | -0.10% | 5.99% | 7.48% | 4.49% | 1.36% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-11-14 | 1.2635 | 1.2635 | -0.79% | 12.63% | -1.60% | 23.50% | 3.46% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-11-14 | 1.0481 | 1.0751 | 0.01% | 2.31% | 7.71% | 7.62% | 2.36% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-11-14 | 1.0581 | 1.0681 | 0.00% | 2.06% | 6.99% | 6.87% | 2.13% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-11-12 | 1.2867 | 1.2867 | -0.02% | 7.16% | -- | 9.65% | 3.12% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-11-12 | 1.3992 | 1.3992 | -0.10% | 17.62% | -- | 13.29% | 4.25% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-11-14 | 1.0899 | 1.0899 | 0.01% | 2.85% | -- | 9.00% | 2.94% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-11-14 | 1.0848 | 1.0848 | 0.00% | 2.69% | -- | 8.50% | 2.78% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-11-14 | 1.0932 | 1.0932 | -1.09% | 9.47% | -- | 9.31% | 3.05% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-11-14 | 1.0676 | 1.0676 | -1.09% | 8.61% | -- | 6.75% | 2.23% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-11-14 | 1.0827 | 1.0827 | 0.01% | 1.91% | -- | 8.28% | 2.83% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-11-14 | 1.0765 | 1.0765 | 0.00% | 1.70% | -- | 7.66% | 2.62% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2025-11-14 | 1.0590 | 1.0590 | -0.37% | 6.18% | -- | 5.91% | 2.08% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-11-14 | 1.0414 | 1.0414 | -0.36% | 5.53% | -- | 4.15% | 1.47% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-11-14 | 1.8577 | 1.8577 | -1.34% | 9.03% | -- | -6.00% | -2.26% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-11-14 | 1.4149 | 1.4149 | -1.60% | 42.72% | -- | 41.48% | 13.66% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-11-14 | 1.3919 | 1.3919 | -1.60% | 41.86% | -- | 39.18% | 12.98% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-11-14 | 1.7819 | 1.7819 | -0.22% | 4.85% | 8.37% | 78.36% | 6.70% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-11-14 | 1.7622 | 1.7622 | -0.22% | 4.45% | -- | 4.98% | 1.85% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-11-14 | 2.1075 | 2.1075 | -0.98% | 53.87% | -- | 8.97% | 3.32% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-11-14 | 1.4806 | 1.4806 | -3.14% | 49.96% | -- | 48.04% | 16.09% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-11-14 | 1.4574 | 1.4574 | -3.14% | 49.06% | -- | 45.72% | 15.39% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-11-14 | 1.0743 | 1.0743 | 0.00% | 1.88% | -- | 7.45% | 2.85% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-11-14 | 1.0702 | 1.0702 | 0.01% | 1.73% | -- | 7.03% | 2.69% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-11-13 | 1.3609 | 1.3609 | 0.09% | 27.51% | -- | 44.44% | 16.37% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-11-14 | 1.0232 | 1.0232 | -0.12% | 4.03% | -- | 2.33% | 0.96% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2025-11-14 | 1.0085 | 1.0085 | -0.12% | 3.40% | -- | 0.85% | 0.35% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-11-14 | 1.3494 | 1.3494 | -2.53% | 29.75% | -- | 34.93% | 13.99% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-11-14 | 1.3250 | 1.3250 | -2.53% | 28.72% | -- | 32.49% | 13.08% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-11-14 | 1.2516 | 1.3496 | -0.23% | 7.99% | -- | 12.91% | 5.61% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-11-14 | 1.1175 | 1.1175 | 0.01% | 1.76% | -- | 7.76% | 3.44% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-11-14 | 1.2376 | 1.2376 | -0.67% | 34.29% | -- | 23.75% | 10.21% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-11-14 | 1.2214 | 1.2214 | -0.67% | 33.49% | -- | 22.13% | 9.55% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-11-14 | 2.5223 | 2.5223 | -3.13% | 80.59% | -- | 97.22% | 36.81% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-11-14 | 1.5219 | 1.5219 | -0.33% | 48.87% | -- | 52.19% | 22.19% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-11-14 | 1.5037 | 1.5037 | -0.34% | 47.99% | -- | 50.37% | 21.49% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2025-11-14 | 1.3901 | 1.3901 | -0.86% | 28.18% | -- | 39.01% | 17.41% | R3-中等风险 |
|
| 交银1-3年农发债指D | 债券型 | 2025-11-14 | 1.0232 | 1.0632 | 0.00% | 1.96% | -- | 4.09% | 2.11% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2025-11-14 | 1.0243 | 1.0243 | 0.00% | 1.12% | -- | 2.45% | 1.28% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-11-14 | 1.2206 | 1.2456 | 0.00% | 2.37% | -- | 5.75% | 2.97% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-11-14 | 1.0570 | 1.0970 | 0.00% | 1.63% | -- | 4.74% | 2.47% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-11-14 | 1.3977 | 1.3977 | -1.83% | 23.70% | -- | 39.80% | 19.45% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-11-14 | 1.3871 | 1.3871 | -1.84% | 23.21% | -- | 38.72% | 18.96% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-11-14 | 2.0078 | 2.0078 | -1.88% | 15.62% | -- | 39.32% | 19.64% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-11-12 | 1.2040 | 1.2040 | 0.01% | 0.00% | -- | 14.51% | 7.96% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-11-14 | 1.1435 | 1.1435 | 0.00% | 3.75% | -- | 4.89% | 2.79% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-11-14 | 1.1911 | 1.1971 | -0.48% | 11.91% | -- | 19.72% | 11.39% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-11-14 | 1.1860 | 1.1920 | -0.50% | 11.63% | -- | 19.21% | 11.11% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-11-14 | 1.1048 | 1.1048 | 0.00% | 1.54% | -- | 3.26% | 1.96% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2025-11-14 | 1.0121 | 1.0351 | 0.00% | 1.76% | -- | 3.51% | 2.11% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-11-14 | 1.0138 | 1.0338 | 0.01% | 1.68% | -- | 3.38% | 2.04% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-11-14 | 1.0400 | 1.0400 | -0.03% | 2.52% | -- | 4.00% | 2.43% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-11-14 | 1.0330 | 1.0330 | -0.04% | 2.10% | -- | 3.30% | 2.00% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-11-14 | 1.0180 | 1.1800 | 0.01% | 2.19% | -- | 2.96% | 2.04% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-11-14 | 1.0904 | 1.1354 | 0.01% | 3.31% | -- | 3.23% | 2.71% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-11-14 | 1.0773 | 1.1263 | 0.01% | 2.26% | -- | 2.32% | 1.98% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-11-14 | 1.2330 | 1.4110 | 0.01% | 2.46% | -- | 2.38% | 2.06% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-11-14 | 1.1481 | 1.1481 | -1.70% | -- | -- | 14.81% | -- | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-11-14 | 1.1414 | 1.1414 | -1.71% | -- | -- | 14.14% | -- | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-11-14 | 2.1914 | 2.1914 | -2.78% | -- | -- | 44.79% | -- | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-11-14 | 1.0810 | 1.2400 | 0.00% | -- | -- | 0.98% | -- | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-11-14 | 1.2170 | 1.2170 | -1.50% | -- | -- | 21.70% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-11-14 | 1.2156 | 1.2156 | -1.49% | -- | -- | 21.56% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-11-14 | 1.3093 | 1.3093 | -1.16% | -- | -- | 30.93% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-11-14 | 1.3074 | 1.3074 | -1.17% | -- | -- | 30.74% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-11-12 | 1.2048 | 1.2048 | 0.01% | -- | -- | 14.59% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-11-14 | 1.0566 | 1.1016 | -0.24% | -- | -- | 5.44% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-11-14 | 1.0577 | 1.0797 | -0.08% | -- | -- | 3.86% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-11-14 | 1.1577 | 1.1577 | -1.20% | -- | -- | 15.77% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-11-14 | 1.1560 | 1.1560 | -1.20% | -- | -- | 15.60% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-11-14 | 1.3104 | 1.3104 | -0.21% | -- | -- | 6.08% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-11-14 | 1.0739 | 1.0739 | 0.00% | -- | -- | 1.90% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2025-11-14 | 1.0450 | 1.0450 | -2.75% | -- | -- | 4.50% | -- | R3-中等风险 |
|
| 交银瑞安混合C | 混合型 | 2025-11-14 | 1.0425 | 1.0425 | -2.75% | -- | -- | 4.25% | -- | R3-中等风险 |
|
| 交银安心收益债券C | 债券型 | 2025-11-14 | 1.0996 | 1.0996 | -0.24% | -- | -- | 3.61% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2025-11-14 | 1.0100 | 1.0100 | -0.01% | -- | -- | 1.00% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2025-11-14 | 1.0095 | 1.0095 | -0.02% | -- | -- | 0.95% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2025-11-14 | 1.2636 | 1.2636 | -0.10% | -- | -- | 1.94% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2025-11-14 | 2.2671 | 2.2671 | -1.02% | -- | -- | -3.98% | -- | R3-中等风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2025-11-14 | 1.0026 | 1.0026 | -0.37% | -- | -- | 0.26% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2025-11-14 | 1.0021 | 1.0021 | -0.37% | -- | -- | 0.21% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2025-11-14 | 0.9682 | 0.9682 | -0.73% | -- | -- | -3.18% | -- | R3-中等风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2025-11-14 | 1.0041 | 1.0041 | 0.00% | -- | -- | 0.41% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2025-11-14 | 1.0037 | 1.0037 | 0.00% | -- | -- | 0.37% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2025-11-14 | 0.9971 | 0.9971 | -0.61% | -- | -- | -0.29% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2025-11-14 | 0.9963 | 0.9963 | -0.61% | -- | -- | -0.37% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2025-11-14 | 1.0033 | 1.0033 | -0.40% | -- | -- | 0.33% | -- | R3-中等风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2025-11-14 | 1.0032 | 1.0032 | -0.40% | -- | -- | 0.32% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | |
| 交银臻享多资产三个月（FOF）C | FOF | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | |
| 交银远见成长混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | |
| 交银远见成长混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 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 | 2025-11-14 | 0.2932 | 1.304 % | R1-低风险 |
|
| 交银天利宝A | 2025-11-14 | 0.3327 | 1.240 % | R1-低风险 | |
| 交银天利宝E | 2025-11-14 | 0.3978 | 1.481 % | R1-低风险 | |
| 交银现金宝E | 2025-11-14 | 0.3588 | 1.547 % | R1-低风险 | |
| 交银活期通A | 2025-11-14 | 0.2856 | 1.154 % | R1-低风险 | |
| 交银活期通E | 2025-11-14 | 0.3523 | 1.398 % | R1-低风险 | |
| 交银天鑫宝A | 2025-11-14 | 0.3289 | 1.262 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-11-14 | 0.3941 | 1.506 % | R1-低风险 | |
| 交银天益宝A | 2025-11-14 | 0.3313 | 1.178 % | R1-低风险 |
|
| 交银天益宝E | 2025-11-14 | 0.3951 | 1.421 % | R1-低风险 |
|
| 交银天利宝C | 2025-11-14 | 0.3530 | 1.317 % | R1-低风险 |
|
| 交银货币C | 2025-11-14 | 0.3268 | 1.618 % | R1-低风险 |
|
| 交银货币D | 2025-11-14 | 0.3925 | 1.862 % | R1-低风险 |
|
| 交银货币A | 2025-11-14 | 0.3266 | 1.618 % | R1-低风险 |
|
| 交银货币B | 2025-11-14 | 0.3925 | 1.863 % | R1-低风险 |
|
