[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2025-05-21 | |
| 货基会支付 七日年化收益率 | |
| 1.179%
万份收益 0.3196元 |
|
 |
 |
| 开户指南 | 绑卡演示 优惠费率 | 忘记密码 | |
需要帮助 请致电 |
|
|
交银消费 |
基金类型:股票型 | |
|
|||
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2025-05-16 | 1.302 | 3.690 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.46 |
| 最近一月 | 0.70 |
| 最近三月 | 6.29 |
| 最近六月 | 1.96 |
| 最近一年 | -6.13 |
| 最近三年 | -18.58 |
| 成立以来 | 118.59 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.00% |
| 稳健医疗 | 6.04% |
| 古井贡酒 | 5.99% |
| 青岛啤酒 | 5.93% |
| 燕京啤酒 | 5.07% |
| 东鹏饮料 | 5.06% |
| 乖宝宠物 | 5.03% |
| 药明康德 | 5.03% |
| 海澜之家 | 5.00% |
| 泸州老窖 | 4.99% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 82.88% |
| 科学研究和技术服务业 | 5.03% |
| 批发和零售业 | 3.64% |
| 水利、环境和公共设施管理业 | 1.17% |
| 卫生和社会工作 | 0.75% |
| 信息传输、软件和信息技术服务业 | 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 | |
|
|||
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2025-05-16 | 1.7586 | 2.0586 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.22 |
| 最近一月 | 1.48 |
| 最近三月 | 3.68 |
| 最近六月 | 2.86 |
| 最近一年 | 12.52 |
| 最近三年 | 6.91 |
| 成立以来 | 114.55 |
| 十大重仓股 | 比例 |
|---|---|
| 顺丰控股 | 9.90% |
| 中国化学 | 6.04% |
| 首旅酒店 | 5.44% |
| 吉祥航空 | 5.32% |
| 洪都航空 | 4.97% |
| 航发动力 | 4.38% |
| 宝丰能源 | 4.01% |
| 中航机载 | 3.73% |
| 华电国际 | 3.52% |
| 云路股份 | 3.47% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 43.30% |
| 交通运输、仓储和邮政业 | 15.23% |
| 建筑业 | 7.62% |
| 电力、热力、燃气及水生产和供应业 | 5.95% |
| 住宿和餐饮业 | 5.44% |
| 科学研究和技术服务业 | 3.14% |
| 信息传输、软件和信息技术服务业 | 0.62% |
 |
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 | 2025-05-21 | 0.7369 | 3.7707 | 0.07% | -5.44% | -17.90% | 864.37% | 12.22% | R3-中等风险 |
|
| 交银稳健A | 混合型 | 2025-05-21 | 0.7722 | 3.8902 | -0.48% | 0.05% | -21.21% | 484.52% | 9.77% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-05-21 | 4.3723 | 5.4813 | 0.22% | 3.26% | -18.00% | 509.68% | 10.21% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-05-21 | 0.6302 | 1.6142 | 0.22% | 3.62% | -17.74% | 55.63% | 2.52% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-05-21 | 1.0462 | 1.9452 | 0.03% | 4.36% | 9.10% | 143.45% | 5.32% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-05-21 | 1.0422 | 1.8692 | 0.03% | 3.96% | 7.82% | 126.80% | 4.89% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-05-20 | 2.627 | 3.567 | 0.81% | 9.88% | 31.98% | 305.53% | 8.72% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-05-21 | 1.7147 | 2.2447 | 0.04% | -2.21% | -27.58% | 139.74% | 5.57% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-05-21 | 1.629 | 1.813 | 0.56% | 8.31% | 20.04% | 83.10% | 3.94% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-05-21 | 1.769 | 1.769 | 0.51% | 7.41% | 17.70% | 78.59% | 3.77% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-05-21 | 1.8290 | 3.0130 | 0.15% | 8.42% | -4.26% | 288.34% | 9.53% | R3-中等风险 |
|
| 交银趋势A | 混合型 | 2025-05-21 | 4.3524 | 5.1354 | 0.66% | 0.16% | 7.99% | 551.79% | 13.88% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-05-21 | 1.1102 | 1.8352 | 0.02% | 1.62% | 8.28% | 98.16% | 4.89% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-05-21 | 3.9361 | 5.3871 | 1.05% | 15.30% | -8.59% | 590.23% | 14.88% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-05-21 | 2.187 | 2.187 | 0.46% | 5.70% | 13.79% | 121.62% | 5.99% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-05-21 | 1.4031 | 1.7411 | 0.02% | 2.48% | 5.44% | 84.10% | 4.57% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-05-21 | 1.3225 | 1.6575 | 0.02% | 2.08% | 4.03% | 73.36% | 4.11% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-05-21 | 2.005 | 2.005 | 0.40% | 5.25% | 12.32% | 103.37% | 5.34% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-05-21 | 3.686 | 4.875 | -0.19% | -4.58% | -23.81% | 366.92% | 12.28% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-05-21 | 2.7801 | 3.6131 | 0.09% | -1.51% | -23.81% | 300.75% | 11.45% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-05-21 | 1.0870 | 1.5190 | 0.01% | 2.77% | 9.32% | 59.48% | 3.83% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-05-21 | 1.0841 | 1.4571 | 0.00% | 2.32% | 7.98% | 50.78% | 3.36% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-05-21 | 1.0701 | 1.5241 | 0.02% | 1.34% | 7.94% | 62.95% | 4.12% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-05-21 | 1.0678 | 1.4648 | 0.01% | 0.93% | 6.64% | 53.98% | 3.63% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-05-21 | 2.396 | 2.856 | 0.63% | 11.60% | 1.78% | 237.63% | 10.70% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-05-21 | 1.5580 | 1.5580 | 0.03% | 2.13% | -1.44% | 53.70% | 3.72% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-05-21 | 1.4848 | 1.4848 | 0.03% | 1.72% | -2.63% | 46.60% | 3.30% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-05-21 | 4.724 | 4.724 | -0.13% | 8.13% | 12.32% | 349.94% | 13.69% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-05-21 | 1.1945 | 1.4025 | 0.10% | 5.60% | -1.36% | 42.63% | 3.19% | R2-中低风险 |
|
| 交银强化回报C | 债券型 | 2025-05-21 | 1.1511 | 1.3481 | 0.10% | 5.18% | -2.59% | 36.46% | 2.78% | R2-中低风险 |
|
| 交银新成长 | 混合型 | 2025-05-21 | 3.364 | 3.764 | 1.11% | 0.60% | -5.59% | 319.14% | 13.86% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-05-21 | 1.2080 | 1.8670 | 0.11% | 1.08% | 0.62% | 107.48% | 6.86% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-05-21 | 1.1246 | 1.4356 | 0.02% | 1.84% | 7.79% | 48.57% | 3.74% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-05-21 | 1.0408 | 1.4328 | -0.01% | 3.66% | 9.31% | 50.80% | 4.01% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-05-21 | 1.0665 | 1.3684 | -0.01% | 3.68% | 8.98% | 41.53% | 3.38% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-05-21 | 1.1440 | 1.4060 | 0.02% | 2.22% | 8.30% | 45.31% | 3.68% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-05-21 | 1.3494 | 1.5654 | 0.03% | 2.13% | 1.38% | 57.99% | 4.67% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-05-20 | 1.2134 | 1.2134 | 0.06% | 11.47% | 38.66% | 21.33% | 1.95% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-05-21 | 1.4911 | 1.6231 | -0.05% | 2.41% | 1.78% | 65.60% | 5.19% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-05-21 | 1.7734 | 2.0734 | 0.07% | 11.09% | 6.20% | 116.35% | 8.06% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-05-21 | 1.558 | 2.350 | -0.45% | -2.75% | -11.23% | 185.52% | 8.46% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-05-21 | 1.313 | 3.711 | -0.30% | -6.15% | -19.37% | 120.43% | 8.31% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-05-21 | 0.4289 | 0.4289 | -0.26% | 16.08% | -8.20% | -51.64% | -7.16% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-05-21 | 1.1956 | 1.8126 | 0.11% | 0.97% | 0.35% | 71.91% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-05-21 | 3.7179 | 5.3189 | 0.03% | 2.04% | 1.09% | 435.06% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-05-21 | 1.4794 | 1.6114 | -0.05% | 2.24% | 1.12% | 64.48% | 5.37% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-05-21 | 1.1240 | 1.3390 | 0.01% | 3.34% | 11.89% | 39.10% | 3.57% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-05-21 | 1.1963 | 1.3253 | 0.02% | 2.91% | 10.53% | 36.45% | 3.36% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-05-21 | 1.3797 | 1.4167 | 0.07% | 8.57% | 4.89% | 41.71% | 3.88% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-05-21 | 1.4571 | 1.5171 | 0.01% | 1.90% | 1.75% | 54.02% | 4.87% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-05-21 | 1.4314 | 1.4914 | 0.02% | 1.66% | 1.16% | 51.34% | 4.67% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-05-21 | 1.4954 | 1.5704 | -0.98% | 7.43% | 6.97% | 60.20% | 5.32% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-05-21 | 1.4941 | 1.5691 | -0.98% | 7.26% | 6.34% | 60.10% | 5.32% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-05-21 | 2.3889 | 2.3989 | -0.53% | 12.24% | -2.32% | 149.59% | 10.64% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-05-21 | 1.5893 | 1.5893 | -0.66% | 0.44% | -14.78% | 62.65% | 5.70% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-05-21 | 3.0386 | 3.0386 | 0.64% | 9.98% | 0.33% | 198.30% | 13.57% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-05-21 | 1.0582 | 1.2995 | -0.01% | 3.30% | 8.78% | 31.58% | 3.26% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-05-21 | 1.0165 | 1.2921 | -0.01% | 3.31% | 8.39% | 30.10% | 3.13% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-05-21 | 1.953 | 2.048 | 0.15% | 12.24% | 9.53% | 111.93% | 9.19% | R3-中等风险 |
|
| 交银新生活力 | 混合型 | 2025-05-21 | 2.195 | 2.195 | -0.09% | 1.20% | 4.03% | 110.89% | 9.14% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-05-21 | 1.1006 | 1.2666 | 0.01% | 1.88% | 6.21% | 28.59% | 3.00% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-05-21 | 1.2496 | 1.2496 | 0.01% | 1.63% | 5.11% | 24.69% | 2.63% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-05-21 | 1.4020 | 1.4310 | 0.01% | 2.67% | 10.28% | 42.99% | 4.31% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-05-21 | 1.3639 | 1.3929 | 0.01% | 2.26% | 8.96% | 39.17% | 3.97% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-05-21 | 2.3219 | 2.5709 | 0.02% | 2.63% | 9.64% | 161.61% | 12.24% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-05-21 | 1.0694 | 1.2858 | 0.01% | 2.66% | 8.72% | 31.21% | 3.36% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-05-21 | 1.0809 | 1.2373 | 0.00% | 2.27% | 7.01% | 25.18% | 2.77% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-05-21 | 2.4392 | 2.4392 | 1.90% | 5.82% | -10.40% | 139.76% | 11.30% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-05-21 | 1.2378 | 1.6158 | 0.08% | 2.47% | 6.39% | 66.14% | 6.57% | R2-中低风险 |
|
| 交银增利增强债券C | 债券型 | 2025-05-21 | 1.2202 | 1.5752 | 0.07% | 2.02% | 5.08% | 60.80% | 6.14% | R2-中低风险 |
|
| 交银丰盈C | 债券型 | 2025-05-21 | 1.2931 | 1.2931 | 0.02% | 1.52% | 6.60% | 28.97% | 3.33% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-05-21 | 1.9911 | 1.9911 | -0.33% | -5.99% | -18.48% | 95.92% | 9.07% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-05-21 | 1.1271 | 1.3521 | 0.10% | 0.85% | 0.31% | 35.23% | 4.01% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-05-21 | 1.3817 | 1.5217 | 0.40% | -1.73% | -27.94% | 58.27% | 6.44% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-05-21 | 1.5505 | 1.5505 | -0.32% | -6.26% | -19.00% | 58.44% | 6.52% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-05-21 | 1.2400 | 1.3420 | 0.01% | 2.71% | 10.11% | 36.11% | 4.50% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-05-21 | 1.2143 | 1.2943 | 0.01% | 2.26% | 8.30% | 30.74% | 3.90% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-05-21 | 1.0805 | 1.2545 | 0.00% | 3.45% | 10.01% | 27.62% | 3.68% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-05-21 | 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 | 2025-05-21 | 1.0484 | 1.2674 | 0.08% | 3.01% | 8.03% | 27.76% | 2.48% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-05-21 | 1.1208 | 1.2278 | 0.01% | 3.07% | 9.54% | 24.38% | 3.33% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-05-21 | 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 | 2025-05-21 | 2.0315 | 2.0315 | 0.38% | 22.71% | -3.39% | 101.31% | 11.09% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-05-21 | 1.8228 | 1.8228 | -0.07% | 11.33% | 12.61% | 79.57% | 9.67% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-05-21 | 1.0179 | 1.1959 | 0.00% | 3.06% | 9.23% | 21.10% | 3.07% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-05-21 | 1.0150 | 1.0780 | -0.01% | 3.01% | 7.84% | 7.84% | 1.20% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-05-21 | 1.0739 | 1.1855 | 0.01% | 1.93% | 7.27% | 19.32% | 2.83% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-05-21 | 1.0945 | 1.1641 | 0.00% | 1.73% | 6.57% | 16.98% | 2.51% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-05-19 | 1.2078 | 1.2078 | 0.07% | 2.88% | 3.94% | 20.50% | 3.17% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-05-21 | 1.2214 | 1.6792 | -0.02% | 9.42% | 10.68% | 82.06% | 5.08% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-05-21 | 1.4587 | 1.4587 | -0.21% | 7.41% | 5.80% | 44.37% | 6.46% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-05-21 | 1.4250 | 1.4250 | -0.21% | 6.98% | 4.53% | 41.04% | 6.04% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-05-21 | 1.3015 | 1.4385 | 1.13% | 15.19% | -12.06% | 39.73% | 6.27% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-05-21 | 1.2462 | 1.4052 | 1.12% | 14.54% | -13.31% | 36.38% | 5.80% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-05-21 | 1.0204 | 1.1409 | 0.01% | 2.38% | 7.53% | 14.90% | 2.58% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-05-21 | 1.1617 | 1.2047 | 0.01% | 2.43% | 9.32% | 20.77% | 3.53% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-05-21 | 1.1594 | 1.1794 | 0.01% | 2.02% | 8.01% | 18.15% | 3.11% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-05-21 | 1.0630 | 1.1840 | 0.02% | 3.31% | 10.62% | 19.00% | 3.27% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-05-21 | 0.7229 | 0.7229 | 0.17% | 0.44% | -29.34% | -29.24% | -6.25% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-05-21 | 1.1568 | 1.1568 | -0.52% | 5.96% | -7.46% | 14.25% | 2.53% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-05-21 | 1.1312 | 1.1312 | 0.50% | 21.58% | 3.52% | 12.37% | 2.25% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-05-21 | 1.4520 | 1.4520 | 0.64% | 14.16% | 4.88% | 42.57% | 7.01% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-05-19 | 1.1519 | 1.1519 | -0.06% | 1.64% | -4.27% | 13.96% | 2.62% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-05-21 | 1.2130 | 1.3790 | 1.02% | 15.07% | -8.45% | 34.71% | 6.16% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-05-21 | 0.8617 | 0.8617 | 0.61% | 5.77% | -14.20% | -13.82% | -3.01% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-05-21 | 1.0218 | 1.1528 | 0.01% | 3.05% | 8.71% | 16.07% | 1.21% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-05-21 | 1.1396 | 1.1396 | 0.00% | 2.99% | 7.77% | 13.97% | 1.08% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-05-21 | 1.0645 | 1.1555 | -0.01% | 3.03% | 9.32% | 16.45% | 3.26% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-05-21 | 1.1026 | 1.1276 | -0.01% | 2.95% | 8.99% | 13.01% | 2.61% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-05-21 | 0.9383 | 0.9383 | 0.56% | 25.78% | 6.23% | -6.18% | -1.36% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-05-21 | 0.6983 | 0.6983 | 0.37% | 23.05% | -7.28% | -30.17% | -7.57% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-05-21 | 0.9361 | 0.9832 | 1.22% | 11.33% | -28.47% | -3.19% | -0.32% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-05-21 | 0.6967 | 0.6967 | -0.58% | -1.93% | -15.50% | -30.33% | -7.81% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-05-21 | 1.0725 | 1.0725 | -0.01% | 1.12% | 1.42% | 7.26% | 1.60% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-05-21 | 0.6928 | 0.6928 | 0.33% | 22.84% | -8.70% | -30.72% | -8.16% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-05-21 | 0.8709 | 0.9339 | 1.03% | 14.88% | -7.11% | -7.99% | -1.92% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-05-21 | 0.8411 | 0.9041 | 1.03% | 13.97% | -9.34% | -11.11% | -2.70% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-05-21 | 1.0485 | 1.0485 | 0.01% | 2.42% | 4.66% | 4.86% | 1.11% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-05-21 | 1.0309 | 1.0309 | 0.00% | 2.00% | 3.39% | 3.09% | 0.71% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-05-21 | 1.0455 | 1.0455 | 0.11% | 4.32% | 4.52% | 4.56% | 1.08% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-05-21 | 1.0411 | 1.0411 | 0.12% | 4.20% | 4.19% | 4.12% | 0.98% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-05-21 | 0.7628 | 0.7628 | 0.37% | 23.53% | -5.24% | -23.72% | -6.63% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-05-21 | 0.7450 | 0.7450 | 0.38% | 22.80% | -6.92% | -25.50% | -7.19% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-05-21 | 0.7674 | 0.7674 | -0.57% | -0.98% | -15.54% | -23.27% | -6.68% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-05-21 | 0.7442 | 0.7442 | -0.57% | -1.78% | -17.55% | -25.59% | -7.43% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-05-21 | 1.0524 | 1.0524 | 0.01% | 3.13% | 6.02% | 5.24% | 1.36% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-05-21 | 1.0365 | 1.0365 | 0.00% | 2.72% | 4.75% | 3.65% | 0.95% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-05-20 | 1.0166 | 1.0166 | 0.13% | 1.49% | 3.21% | 1.67% | 0.44% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-05-20 | 1.0015 | 1.0015 | 0.12% | 1.08% | 1.96% | 0.15% | 0.04% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-05-21 | 4.2567 | 4.5397 | 0.66% | -0.44% | 6.05% | 3.62% | 0.96% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-05-21 | 0.4273 | 0.4273 | -0.26% | 15.99% | -8.46% | -18.49% | -5.33% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-05-21 | 1.0479 | 1.1199 | -0.01% | 3.56% | 9.63% | 12.45% | 3.22% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-05-21 | 1.0114 | 1.0114 | 0.57% | 14.71% | 10.73% | 1.14% | 0.31% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-05-21 | 0.9296 | 0.9296 | 1.21% | 11.10% | -28.91% | -38.09% | -12.33% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-05-21 | 1.4462 | 1.5432 | -0.32% | -6.83% | -20.45% | -31.47% | -10.07% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-05-21 | 1.1325 | 1.1325 | -0.53% | 5.33% | -9.12% | -25.66% | -7.99% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-05-21 | 2.3889 | 2.3889 | 1.90% | 5.19% | -12.01% | -29.19% | -9.28% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-05-21 | 1.7097 | 1.7117 | 0.04% | -2.79% | -28.88% | -38.91% | -12.99% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-05-20 | 0.7657 | 0.7657 | 1.30% | 2.78% | -13.54% | -23.44% | -7.30% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-05-20 | 0.7497 | 0.7497 | 1.31% | 2.17% | -15.08% | -25.04% | -7.85% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-05-21 | 2.7231 | 2.7231 | 0.09% | -2.10% | -25.18% | -34.45% | -11.30% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-05-21 | 1.1864 | 1.3524 | 1.02% | 14.29% | -10.17% | -25.63% | -8.06% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-05-21 | 2.9752 | 2.9752 | 0.64% | 9.30% | -1.53% | -17.24% | -5.26% | R3-中等风险 |
|
| 交银鸿泰一年A | 混合型 | 2025-05-21 | 1.0144 | 1.0144 | 0.31% | 2.55% | 3.08% | 1.44% | 0.41% | R3-中等风险 |
|
| 交银鸿泰一年C | 混合型 | 2025-05-21 | 1.0002 | 1.0002 | 0.30% | 2.12% | 1.83% | 0.02% | 0.01% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-05-21 | 1.7918 | 1.7918 | 0.15% | 7.77% | -5.98% | -13.76% | -4.16% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-05-20 | 0.9557 | 0.9557 | 0.25% | 0.13% | -1.28% | -4.43% | -1.30% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-05-20 | 0.9426 | 0.9426 | 0.26% | -0.26% | -2.45% | -5.74% | -1.69% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-05-21 | 0.8440 | 0.8440 | 0.62% | 5.12% | -15.75% | -30.10% | -9.82% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-05-21 | 1.1817 | 1.1817 | 0.74% | 2.03% | 20.64% | 18.16% | 4.95% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-05-21 | 1.1499 | 1.1499 | 0.74% | 1.21% | 17.82% | 14.98% | 4.13% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-05-21 | 1.5576 | 1.5576 | -0.66% | -0.18% | -16.31% | -36.73% | -12.50% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-05-21 | 3.8851 | 3.8851 | 1.05% | 14.86% | -9.70% | -22.83% | -7.50% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-05-21 | 1.1232 | 1.1232 | 0.10% | 0.74% | -0.01% | -0.93% | -0.28% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-05-20 | 1.0033 | 1.0033 | 0.12% | 1.33% | 1.95% | 0.33% | 0.10% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-05-20 | 0.9901 | 0.9901 | 0.11% | 0.93% | 0.73% | -0.99% | -0.30% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-05-21 | 0.7290 | 0.7290 | 0.05% | -2.79% | -26.24% | -27.10% | -9.34% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-05-21 | 2.3446 | 2.3446 | -0.53% | 11.60% | -4.07% | 1.02% | 0.32% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-05-21 | 1.0579 | 1.1219 | 0.03% | 3.00% | 11.22% | 12.66% | 3.86% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-05-21 | 1.0720 | 1.0720 | -0.01% | 1.05% | -- | 0.45% | 0.16% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-05-21 | 1.1179 | 1.1259 | 0.01% | 1.94% | -- | 6.93% | 2.39% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-05-20 | 0.8910 | 0.8910 | 0.38% | 0.64% | -- | -10.91% | -4.02% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-05-20 | 0.8761 | 0.8761 | 0.39% | 0.05% | -- | -12.40% | -4.59% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-05-21 | 1.3138 | 1.3138 | -0.02% | 8.68% | -- | 1.20% | 0.43% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-05-21 | 1.2198 | 1.2198 | 0.72% | 3.80% | -9.31% | 19.23% | 3.12% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-05-21 | 1.0391 | 1.0661 | 0.01% | 1.99% | -- | 6.70% | 2.46% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-05-21 | 1.0499 | 1.0599 | 0.00% | 1.72% | -- | 6.04% | 2.22% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-05-19 | 1.2147 | 1.2147 | 0.08% | 3.12% | -- | 3.51% | 1.38% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-05-19 | 1.1615 | 1.1615 | -0.06% | 2.00% | -- | -5.96% | -2.42% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-05-21 | 1.0795 | 1.0795 | 0.02% | 2.85% | -- | 7.96% | 3.12% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-05-21 | 1.0752 | 1.0752 | 0.01% | 2.67% | -- | 7.54% | 2.96% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-05-21 | 0.9284 | 0.9284 | -0.44% | 5.82% | -- | -7.17% | -2.96% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-05-21 | 0.9102 | 0.9102 | -0.44% | 4.98% | -- | -8.99% | -3.74% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-05-21 | 1.0750 | 1.0750 | 0.01% | 2.08% | -- | 7.51% | 3.11% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-05-21 | 1.0699 | 1.0699 | 0.00% | 1.87% | -- | 7.00% | 2.90% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2025-05-21 | 1.0108 | 1.0108 | 0.14% | 2.14% | -- | 1.09% | 0.47% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-05-21 | 0.9969 | 0.9969 | 0.13% | 1.53% | -- | -0.30% | -0.13% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-05-21 | 1.7503 | 1.7503 | 0.07% | 10.43% | -- | -11.44% | -5.31% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-05-21 | 1.0974 | 1.0974 | 0.35% | 16.55% | -- | 9.73% | 4.26% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-05-21 | 1.0828 | 1.0828 | 0.35% | 15.86% | -- | 8.27% | 3.64% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-05-21 | 1.7216 | 1.7216 | 0.03% | 2.28% | 5.04% | 72.32% | 6.66% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-05-21 | 1.7058 | 1.7058 | 0.04% | 1.86% | -- | 1.62% | 0.74% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-05-21 | 1.3867 | 1.3867 | 0.40% | -2.46% | -- | -28.30% | -14.35% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-05-21 | 0.9221 | 0.9221 | 0.29% | 2.23% | -- | -7.80% | -3.72% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-05-21 | 0.9104 | 0.9104 | 0.30% | 1.62% | -- | -8.97% | -4.29% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-05-21 | 1.0671 | 1.0671 | 0.02% | 2.16% | -- | 6.73% | 3.19% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-05-21 | 1.0638 | 1.0638 | 0.02% | 2.01% | -- | 6.39% | 3.03% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-05-20 | 1.2105 | 1.2105 | 0.06% | 10.86% | -- | 28.48% | 13.79% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-05-21 | 0.9889 | 0.9889 | 0.00% | 1.45% | -- | -1.10% | -0.58% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2025-05-21 | 0.9776 | 0.9776 | 0.00% | 0.85% | -- | -2.24% | -1.17% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-05-21 | 1.0032 | 1.0032 | 0.14% | 8.08% | -- | 0.31% | 0.17% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-05-21 | 0.9889 | 0.9889 | 0.14% | 7.23% | -- | -1.12% | -0.62% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-05-21 | 1.2878 | 1.2878 | 0.07% | 2.88% | -- | 7.51% | 4.25% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-05-21 | 1.1167 | 1.1167 | 0.00% | 3.41% | -- | 7.69% | 4.38% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-05-21 | 1.0503 | 1.0503 | 0.64% | 8.83% | -- | 5.02% | 2.91% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-05-21 | 1.0397 | 1.0397 | 0.65% | 8.18% | -- | 3.96% | 2.30% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-05-21 | 1.3770 | 1.3770 | 0.07% | 8.46% | -- | 7.67% | 4.49% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-05-21 | 1.2128 | 1.2128 | 2.42% | 14.00% | -- | 21.28% | 12.72% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-05-21 | 1.2018 | 1.2018 | 2.43% | 13.38% | -- | 20.18% | 12.09% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2025-05-16 | 1.1454 | 1.1454 | 0.03% | 1.89% | -- | 14.54% | 9.13% | R3-中等风险 |
|
| 交银1-3年农发债指D | 债券型 | 2025-05-21 | 1.0595 | 1.0595 | 0.00% | 3.12% | -- | 3.72% | 2.58% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2025-05-21 | 1.0192 | 1.0192 | 0.01% | 1.09% | -- | 1.94% | 1.36% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-05-21 | 1.2379 | 1.2379 | 0.01% | 2.72% | -- | 5.08% | 3.55% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-05-21 | 1.0976 | 1.0976 | -0.01% | 3.26% | -- | 4.78% | 3.36% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-05-21 | 1.0507 | 1.0507 | 0.22% | 1.54% | -- | 5.09% | 3.61% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-05-21 | 1.0447 | 1.0447 | 0.21% | 1.12% | -- | 4.48% | 3.18% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-05-21 | 1.8000 | 1.8000 | -0.07% | 10.28% | -- | 24.90% | 17.70% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-05-19 | 1.0140 | 1.0140 | -0.10% | 0.00% | -- | -3.56% | -2.78% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-05-21 | 1.1351 | 1.1351 | 0.02% | 3.50% | -- | 4.12% | 3.28% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-05-21 | 1.1041 | 1.1041 | 0.55% | 7.05% | -- | 10.41% | 8.73% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-05-21 | 1.1008 | 1.1008 | 0.55% | 6.78% | -- | 10.08% | 8.45% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-05-21 | 1.0980 | 1.0980 | 0.00% | 1.71% | -- | 2.63% | 2.25% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2025-05-21 | 1.0321 | 1.0321 | 0.00% | 2.93% | -- | 3.21% | 2.75% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-05-21 | 1.0314 | 1.0314 | -0.01% | 2.88% | -- | 3.14% | 2.69% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-05-21 | 1.0260 | 1.0260 | 0.03% | 2.37% | -- | 2.60% | 2.26% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-05-21 | 1.0212 | 1.0212 | 0.02% | 1.97% | -- | 2.12% | 1.84% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-05-21 | 1.0613 | 1.1713 | 0.01% | -- | -- | 2.10% | -- | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-05-21 | 1.1263 | 1.1263 | 0.01% | -- | -- | 2.37% | -- | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-05-21 | 1.0876 | 1.1196 | 0.00% | -- | -- | 1.69% | -- | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-05-21 | 1.3330 | 1.4010 | 0.02% | -- | -- | 1.55% | -- | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-05-21 | 1.0173 | 1.0173 | 0.04% | -- | -- | 1.73% | -- | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-05-21 | 1.0144 | 1.0144 | 0.04% | -- | -- | 1.44% | -- | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-05-21 | 1.4016 | 1.4016 | 1.13% | -- | -- | -7.39% | -- | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-05-21 | 1.1762 | 1.2332 | 0.02% | -- | -- | 0.35% | -- | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-05-21 | 0.9976 | 0.9976 | 0.44% | -- | -- | -0.24% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-05-21 | 0.9971 | 0.9971 | 0.43% | -- | -- | -0.29% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-05-21 | 0.9908 | 0.9908 | -0.02% | -- | -- | -0.92% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-05-21 | 0.9904 | 0.9904 | -0.02% | -- | -- | -0.96% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-05-19 | 1.0140 | 1.0140 | -0.10% | -- | -- | -3.56% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-05-21 | 1.0493 | 1.0493 | 0.08% | -- | -- | 0.39% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-05-21 | 1.0465 | 1.0465 | 0.04% | -- | -- | 0.62% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-05-21 | 1.0124 | 1.0124 | 0.36% | -- | -- | 1.24% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-05-21 | 1.0120 | 1.0120 | 0.35% | -- | -- | 1.20% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-05-21 | 1.2378 | 1.2378 | 0.08% | -- | -- | 0.20% | -- | R2-中低风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-05-21 | 1.0579 | 1.0579 | 0.03% | -- | -- | 0.38% | -- | R2-中低风险 |
|
| 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 | 2025-05-21 | 0.3322 | 1.217 % | R1-低风险 |
|
| 交银天利宝A | 2025-05-21 | 0.3431 | 1.312 % | R1-低风险 | |
| 交银天利宝E | 2025-05-21 | 0.4090 | 1.556 % | R1-低风险 | |
| 交银现金宝E | 2025-05-21 | 0.3981 | 1.460 % | R1-低风险 | |
| 交银活期通A | 2025-05-21 | 0.3196 | 1.179 % | R1-低风险 | |
| 交银活期通E | 2025-05-21 | 0.3855 | 1.422 % | R1-低风险 | |
| 交银天鑫宝A | 2025-05-21 | 0.3441 | 1.280 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-05-21 | 0.4101 | 1.522 % | R1-低风险 | |
| 交银天益宝A | 2025-05-21 | 0.3349 | 1.268 % | R1-低风险 |
|
| 交银天益宝E | 2025-05-21 | 0.4010 | 1.511 % | R1-低风险 |
|
| 交银天利宝C | 2025-05-21 | 0.3624 | 1.383 % | R1-低风险 |
|
| 交银货币C | 2025-05-21 | 0.6454 | 1.452 % | R1-低风险 |
|
| 交银货币D | 2025-05-21 | 0.7111 | 1.696 % | R1-低风险 |
|
| 交银货币A | 2025-05-21 | 0.6412 | 1.452 % | R1-低风险 |
|
| 交银货币B | 2025-05-21 | 0.7111 | 1.696 % | R1-低风险 |
|
