[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2025-12-12 | |
| 货基会支付 七日年化收益率 | |
| 1.062%
万份收益 0.3229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% |
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沈楠 |
| 复旦大学经济学硕士，15年证券投资行业从业经验。2009年6月至2011年3月在长江证券担任高级分析师，2011年加入交银施罗德基金管理有限公司，曾任行业分析师、基金经理助理。交银主题、交银国企改革、交银瑞思基金经理。[查看更多] |
[查看全部]2019-07-08 交银沈楠：把握住下半年真正的主题投资机会
2017-03-15 解读两会政策变化：2017关注哪些投资机会
2016-12-29 2017, 做值得您信赖的共同体
2016-12-26 从中央经济工作会议精神看国改
2015-10-23 A股投资者短期仍可保持乐观，建议半仓谨慎操作
| 基金名称 | 基金类型
 |
截止日期 | 单位净值
|
累计净值 |
最近一天 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| 交银精选 | 混合型 | 2025-12-12 | 1.0897 | 4.1235 | 0.90% | 38.43% | 17.48% | 1326.07% | 14.05% | R3-中等风险 |
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| 交银稳健A | 混合型 | 2025-12-12 | 0.9286 | 4.0466 | 0.30% | 12.10% | -7.78% | 602.91% | 10.51% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-12-12 | 4.8055 | 5.9145 | 2.12% | 10.57% | -18.01% | 570.09% | 10.44% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-12-12 | 0.6816 | 1.6656 | 1.44% | 8.86% | -19.26% | 68.32% | 2.88% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-12-12 | 1.0548 | 1.9758 | 0.09% | 4.29% | 13.28% | 150.67% | 5.33% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-12-12 | 1.0523 | 1.8973 | 0.08% | 3.87% | 11.93% | 132.98% | 4.89% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-12-11 | 2.961 | 3.901 | -0.03% | 18.17% | 45.19% | 357.09% | 9.17% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-12-12 | 2.8432 | 3.3732 | 0.64% | 52.12% | 29.89% | 297.53% | 8.62% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-12-12 | 1.752 | 1.950 | 0.69% | 8.75% | 27.42% | 96.93% | 4.27% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-12-12 | 1.891 | 1.891 | 0.64% | 7.93% | 24.41% | 90.91% | 4.07% | R4-中高风险 |
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| 交银主题A | 混合型 | 2025-12-12 | 2.1229 | 3.3069 | 0.97% | 15.39% | 0.87% | 350.75% | 10.23% | R3-中等风险 |
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| 交银趋势A | 混合型 | 2025-12-12 | 5.0463 | 5.8293 | 0.61% | 19.06% | 16.77% | 655.70% | 14.45% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-12-12 | 1.1304 | 1.8554 | 0.13% | 2.69% | 10.72% | 101.76% | 4.83% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-12-12 | 5.3760 | 6.8270 | 0.83% | 42.51% | 14.18% | 842.73% | 16.75% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-12-12 | 2.381 | 2.381 | 0.68% | 7.74% | 22.42% | 141.28% | 6.38% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-12-12 | 1.2935 | 1.7755 | 0.09% | 3.40% | 8.14% | 88.72% | 4.57% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-12-12 | 1.3525 | 1.6875 | 0.08% | 2.98% | 6.68% | 77.30% | 4.11% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-12-12 | 2.171 | 2.171 | 0.60% | 7.21% | 20.41% | 120.20% | 5.71% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-12-12 | 4.793 | 5.982 | 0.13% | 24.11% | -3.07% | 507.14% | 13.89% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-12-12 | 3.6132 | 4.4462 | 0.02% | 26.43% | -4.29% | 420.84% | 13.14% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-12-12 | 1.0755 | 1.5245 | -0.02% | 1.41% | 10.71% | 60.29% | 3.70% | R2-中低风险 |
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| 交银纯债C | 债券型 | 2025-12-12 | 1.0723 | 1.4603 | -0.02% | 1.02% | 9.37% | 51.23% | 3.24% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-12-12 | 1.0625 | 1.5325 | 0.01% | 1.80% | 9.41% | 64.24% | 4.00% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-12-12 | 1.0619 | 1.4729 | 0.01% | 1.59% | 8.31% | 55.15% | 3.53% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-12-12 | 2.586 | 3.046 | 0.19% | 15.45% | 10.51% | 264.40% | 10.87% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-12-12 | 1.6310 | 1.6310 | 0.36% | 5.93% | 5.74% | 60.90% | 3.93% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-12-12 | 1.5509 | 1.5509 | 0.36% | 5.50% | 4.47% | 53.13% | 3.51% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-12-12 | 6.384 | 6.384 | 1.29% | 30.71% | 36.21% | 508.05% | 15.84% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-12-12 | 1.3092 | 1.5172 | 0.11% | 13.46% | 17.82% | 56.33% | 3.83% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2025-12-12 | 1.2588 | 1.4558 | 0.10% | 13.02% | 16.35% | 49.23% | 3.43% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2025-12-12 | 3.337 | 3.737 | 0.91% | 2.65% | -10.01% | 315.77% | 13.07% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-12-12 | 1.2677 | 1.9267 | 0.18% | 4.52% | 6.44% | 117.73% | 6.96% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-12-12 | 1.1329 | 1.4439 | 0.00% | 0.91% | 8.60% | 49.66% | 3.62% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-12-12 | 1.0025 | 1.4335 | -0.06% | 0.61% | 8.65% | 50.89% | 3.81% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-12-12 | 1.0429 | 1.3698 | -0.07% | 0.71% | 8.66% | 41.73% | 3.22% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-12-12 | 1.1508 | 1.4128 | 0.00% | 1.36% | 9.50% | 46.18% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-12-12 | 1.3796 | 1.5956 | 0.07% | 2.73% | 4.54% | 61.53% | 4.63% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-12-11 | 1.2732 | 1.2732 | -0.90% | 15.60% | 22.06% | 27.31% | 2.31% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-12-12 | 1.6404 | 1.7724 | 0.23% | 11.14% | 12.98% | 82.18% | 5.86% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-12-12 | 1.8620 | 2.1620 | 1.27% | 6.24% | -1.74% | 127.16% | 8.12% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-12-12 | 1.452 | 2.244 | 0.14% | -7.63% | -22.64% | 166.09% | 7.53% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-12-12 | 1.221 | 3.531 | 0.25% | -9.08% | -28.76% | 104.99% | 7.10% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-12-12 | 0.4821 | 0.4821 | 0.82% | 8.00% | 4.26% | -45.64% | -5.72% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-12-12 | 1.2348 | 1.8708 | 0.19% | 4.42% | 6.18% | 80.30% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-12-12 | 3.7990 | 5.4000 | 0.07% | 2.65% | 4.24% | 446.73% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-12-12 | 1.6257 | 1.7577 | 0.22% | 10.97% | 12.19% | 80.75% | 6.05% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-12-12 | 1.1319 | 1.3469 | -0.02% | 1.77% | 13.66% | 40.08% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-12-12 | 1.2020 | 1.3310 | -0.02% | 1.36% | 12.28% | 37.10% | 3.22% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-12-12 | 2.7459 | 2.7829 | 0.47% | 97.95% | 107.72% | 182.04% | 11.25% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-12-12 | 1.4940 | 1.5540 | 0.05% | 2.75% | 4.70% | 57.92% | 4.85% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-12-12 | 1.4659 | 1.5259 | 0.05% | 2.58% | 4.11% | 54.98% | 4.65% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-12-12 | 3.3725 | 3.4475 | 1.31% | 139.86% | 141.93% | 261.29% | 14.24% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-12-12 | 3.3657 | 3.4407 | 1.31% | 139.38% | 140.58% | 260.64% | 14.22% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-12-12 | 2.7736 | 2.7836 | 0.19% | 8.06% | 19.70% | 189.78% | 11.71% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-12-12 | 2.3503 | 2.3503 | 1.42% | 43.10% | 22.09% | 140.53% | 9.86% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-12-12 | 3.3260 | 3.3260 | 0.37% | 17.67% | 10.39% | 226.51% | 13.80% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-12-12 | 1.0556 | 1.2969 | -0.06% | 0.37% | 8.03% | 31.26% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-12-12 | 1.0050 | 1.2896 | -0.06% | 0.35% | 7.87% | 29.77% | 2.90% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-12-12 | 2.051 | 2.146 | 1.89% | 10.27% | 18.28% | 122.56% | 9.19% | R3-中等风险 |
|
| 交银新生活力A | 混合型 | 2025-12-12 | 2.2596 | 2.2596 | 1.25% | 3.32% | 3.37% | 117.10% | 8.90% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-12-12 | 1.1082 | 1.2742 | 0.00% | 1.38% | 6.43% | 29.48% | 2.89% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-12-12 | 1.2582 | 1.2582 | 0.01% | 1.34% | 5.55% | 25.55% | 2.54% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-12-12 | 1.4116 | 1.4406 | -0.02% | 1.58% | 11.33% | 43.97% | 4.11% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-12-12 | 1.3701 | 1.3991 | -0.03% | 1.17% | 9.99% | 39.80% | 3.77% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-12-12 | 2.3070 | 2.5900 | 0.00% | 1.76% | 10.85% | 163.76% | 11.53% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-12-12 | 1.0733 | 1.2897 | 0.00% | 0.97% | 8.53% | 31.68% | 3.18% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-12-12 | 1.0849 | 1.2413 | 0.00% | 0.92% | 7.19% | 25.64% | 2.63% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-12-12 | 2.5146 | 2.7496 | 0.23% | 21.61% | 0.58% | 170.45% | 12.07% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-12-12 | 1.3038 | 1.6818 | 0.22% | 6.00% | 11.47% | 75.00% | 6.78% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2025-12-12 | 1.2824 | 1.6374 | 0.21% | 5.56% | 10.11% | 68.99% | 6.34% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2025-12-12 | 1.3027 | 1.3027 | 0.00% | 0.82% | 7.64% | 29.93% | 3.19% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-12-12 | 1.8813 | 1.8813 | 0.43% | -7.38% | -27.10% | 85.11% | 7.70% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-12-12 | 1.1862 | 1.4112 | 0.31% | 4.76% | 6.18% | 42.32% | 4.37% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-12-12 | 2.0560 | 2.1960 | 0.18% | 48.06% | 3.33% | 135.52% | 11.42% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-12-12 | 1.4445 | 1.4445 | 0.26% | -8.60% | -28.33% | 47.61% | 5.09% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-12-12 | 1.2458 | 1.3478 | -0.02% | 1.44% | 11.44% | 36.75% | 4.23% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-12-12 | 1.2158 | 1.2958 | -0.02% | 0.94% | 9.61% | 30.91% | 3.63% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-12-12 | 1.0418 | 1.2538 | -0.05% | 0.56% | 9.37% | 27.52% | 3.38% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-12-12 | 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 | 2025-12-12 | 1.0986 | 1.3176 | 0.24% | 5.40% | 12.27% | 33.87% | 2.80% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-12-12 | 1.1168 | 1.2238 | -0.04% | 0.29% | 8.49% | 23.94% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-12-12 | 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 | 2025-12-12 | 2.0355 | 2.0355 | 0.82% | 3.30% | 1.05% | 101.71% | 10.22% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-12-12 | 2.0213 | 2.0213 | 1.63% | 13.52% | 20.36% | 99.13% | 10.49% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-12-12 | 1.0210 | 1.1990 | -0.03% | 0.91% | 8.75% | 21.47% | 2.86% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-12-12 | 1.0181 | 1.0811 | -0.03% | 0.90% | 8.69% | 8.17% | 1.15% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-12-12 | 1.0822 | 1.1938 | 0.01% | 1.49% | 7.69% | 20.25% | 2.71% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-12-12 | 1.1017 | 1.1713 | 0.00% | 1.28% | 7.04% | 17.75% | 2.40% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-12-10 | 1.2701 | 1.2701 | 0.04% | 5.62% | 9.23% | 26.71% | 3.69% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-12-12 | 1.2618 | 1.7169 | 0.14% | 6.14% | 9.48% | 88.09% | 5.12% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-12-12 | 1.7587 | 1.7587 | 0.54% | 22.24% | 29.63% | 74.06% | 9.01% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-12-12 | 1.7142 | 1.7142 | 0.55% | 21.76% | 28.09% | 69.66% | 8.57% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-12-12 | 2.1054 | 2.2424 | 0.91% | 45.65% | 43.12% | 126.03% | 14.39% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-12-12 | 2.0114 | 2.1704 | 0.91% | 45.05% | 41.09% | 120.13% | 13.89% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-12-12 | 1.0266 | 1.1571 | 0.04% | 2.47% | 7.69% | 16.74% | 2.61% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-12-12 | 1.1712 | 1.2142 | -0.02% | 1.71% | 10.67% | 21.75% | 3.33% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-12-12 | 1.1663 | 1.1863 | -0.01% | 1.31% | 9.34% | 18.85% | 2.92% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-12-12 | 1.0247 | 1.1887 | 0.01% | 1.69% | 10.37% | 19.55% | 3.04% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-12-12 | 1.1682 | 1.1682 | 0.67% | 51.71% | 25.89% | 14.35% | 2.29% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-12-12 | 1.6496 | 1.6496 | 1.51% | 42.06% | 25.56% | 62.93% | 8.63% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-12-12 | 1.2547 | 1.2547 | 1.28% | 15.72% | 3.65% | 24.64% | 3.86% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-12-12 | 1.5636 | 1.5636 | 0.53% | 18.17% | 13.25% | 53.53% | 7.68% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-12-10 | 1.3815 | 1.3815 | 0.15% | 17.08% | 12.66% | 36.67% | 5.72% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-12-12 | 1.5914 | 1.7574 | 0.94% | 36.34% | 9.64% | 76.74% | 10.81% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-12-12 | 0.9729 | 0.9729 | 0.79% | 22.42% | -0.66% | -2.70% | -0.50% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-12-12 | 1.0063 | 1.1573 | 0.01% | 1.21% | 8.50% | 16.59% | 1.19% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-12-12 | 1.1044 | 1.1344 | 0.01% | 0.08% | 6.76% | 13.44% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-12-12 | 1.0702 | 1.1612 | -0.03% | 1.26% | 9.17% | 17.08% | 3.01% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-12-12 | 1.1079 | 1.1329 | -0.03% | 1.16% | 8.83% | 13.55% | 2.42% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-12-12 | 1.0323 | 1.0323 | 0.70% | 14.48% | 13.48% | 3.22% | 0.61% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-12-12 | 0.6933 | 0.6933 | 0.59% | 5.85% | 0.09% | -30.67% | -6.90% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-12-12 | 1.1952 | 1.2553 | 0.70% | 22.38% | -4.84% | 23.60% | 2.00% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-12-12 | 0.6286 | 0.6286 | 0.62% | -7.56% | -27.89% | -37.14% | -8.86% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-12-12 | 1.0800 | 1.0800 | 0.04% | 1.04% | 2.19% | 8.01% | 1.56% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-12-12 | 0.6913 | 0.6913 | 0.60% | 5.22% | -4.29% | -30.87% | -7.29% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-12-12 | 1.1409 | 1.2039 | 0.40% | 36.34% | 10.35% | 20.53% | 3.92% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-12-12 | 1.0968 | 1.1598 | 0.40% | 35.24% | 7.71% | 15.91% | 3.08% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-12-12 | 1.0768 | 1.0768 | 0.34% | 4.05% | 7.85% | 7.69% | 1.54% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-12-12 | 1.0564 | 1.0564 | 0.34% | 3.63% | 6.55% | 5.64% | 1.13% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-12-12 | 1.0888 | 1.0888 | 0.26% | 6.32% | 10.04% | 8.89% | 1.83% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-12-12 | 1.0836 | 1.0836 | 0.26% | 6.20% | 9.70% | 8.37% | 1.72% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-12-12 | 0.7533 | 0.7533 | 0.63% | 4.52% | -0.69% | -24.67% | -6.09% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-12-12 | 0.7332 | 0.7332 | 0.63% | 3.91% | -2.45% | -26.68% | -6.65% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-12-12 | 0.6923 | 0.6923 | 0.64% | -7.21% | -27.72% | -30.78% | -8.03% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-12-12 | 0.6683 | 0.6683 | 0.63% | -7.97% | -29.45% | -33.18% | -8.77% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-12-12 | 1.1091 | 1.1091 | 0.36% | 7.43% | 13.25% | 10.91% | 2.41% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-12-12 | 1.0899 | 1.0899 | 0.36% | 7.00% | 11.90% | 8.99% | 2.00% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-12-11 | 1.0516 | 1.0516 | -0.12% | 4.58% | 7.12% | 5.17% | 1.18% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-12-11 | 1.0336 | 1.0336 | -0.14% | 4.16% | 5.81% | 3.36% | 0.77% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-12-12 | 4.9188 | 5.2018 | 0.61% | 18.35% | 14.68% | 19.73% | 4.28% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-12-12 | 0.4800 | 0.4800 | 0.80% | 7.87% | 3.94% | -8.43% | -2.03% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-12-12 | 1.0149 | 1.1289 | 0.03% | 1.38% | 10.03% | 13.46% | 3.01% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-12-12 | 1.0624 | 1.0624 | 0.56% | 15.54% | 13.86% | 6.24% | 1.44% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-12-12 | 1.1856 | 1.1856 | 0.70% | 22.14% | -5.43% | -21.05% | -5.46% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-12-12 | 1.3428 | 1.4398 | 0.26% | -9.15% | -29.60% | -36.37% | -10.39% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-12-12 | 1.6095 | 1.6095 | 1.51% | 41.21% | 23.30% | 5.65% | 1.34% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-12-12 | 2.6823 | 2.6823 | 0.22% | 20.73% | -1.35% | -20.49% | -5.43% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-12-12 | 2.8255 | 2.8275 | 0.64% | 51.23% | 27.57% | 0.96% | 0.23% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-12-11 | 1.0226 | 1.0226 | -1.30% | 32.24% | 15.43% | 2.25% | 0.54% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-12-11 | 0.9978 | 0.9978 | -1.31% | 31.45% | 13.37% | -0.23% | -0.06% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-12-12 | 3.5273 | 3.5273 | 0.02% | 25.67% | -6.00% | -15.09% | -3.92% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-12-12 | 1.5506 | 1.7166 | 0.94% | 35.48% | 7.52% | -2.80% | -0.69% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-12-12 | 3.2457 | 3.2457 | 0.37% | 16.96% | 8.39% | -9.72% | -2.48% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-12-12 | 2.0726 | 2.0726 | 0.97% | 14.70% | -0.96% | -0.25% | -0.06% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-12-11 | 1.0671 | 1.0671 | -0.38% | 10.68% | 9.82% | 6.71% | 1.62% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-12-11 | 1.0500 | 1.0500 | -0.38% | 10.24% | 8.50% | 5.00% | 1.22% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-12-12 | 0.9477 | 0.9477 | 0.79% | 21.44% | -2.67% | -21.52% | -5.84% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-12-12 | 1.3834 | 1.3834 | 0.74% | 24.37% | 28.78% | 38.33% | 8.42% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-12-12 | 1.3403 | 1.3403 | 0.74% | 23.39% | 25.78% | 34.02% | 7.57% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-12-12 | 2.2955 | 2.2955 | 1.41% | 42.23% | 19.87% | -6.76% | -1.74% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-12-12 | 5.2940 | 5.2940 | 0.83% | 41.93% | 12.79% | 5.16% | 1.30% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-12-12 | 1.1815 | 1.1815 | 0.32% | 4.66% | 5.85% | 4.22% | 1.07% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-12-11 | 1.0419 | 1.0419 | -0.10% | 3.73% | 4.70% | 4.19% | 1.07% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-12-11 | 1.0259 | 1.0259 | -0.09% | 3.32% | 3.45% | 2.59% | 0.66% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-12-12 | 1.0419 | 1.0419 | 0.18% | 40.12% | -0.20% | 4.19% | 1.09% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-12-12 | 2.7127 | 2.7127 | 0.18% | 7.43% | 17.59% | 16.88% | 4.25% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-12-12 | 1.0169 | 1.1289 | -0.03% | 1.62% | 12.16% | 13.39% | 3.45% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-12-12 | 1.1249 | 1.1249 | 0.04% | 5.26% | 6.47% | 5.41% | 1.55% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-12-12 | 1.1264 | 1.1344 | 0.00% | 1.47% | 7.73% | 7.74% | 2.22% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-12-11 | 1.0273 | 1.0273 | -0.63% | 14.72% | 4.67% | 2.72% | 0.80% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-12-11 | 1.0067 | 1.0067 | -0.63% | 14.03% | 2.80% | 0.66% | 0.19% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-12-12 | 1.3541 | 1.3541 | 0.14% | 5.71% | 7.85% | 4.31% | 1.28% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-12-12 | 1.2352 | 1.2352 | 0.92% | 8.64% | -6.49% | 20.73% | 3.05% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-12-12 | 1.0483 | 1.0753 | -0.01% | 1.74% | 8.58% | 7.64% | 2.31% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-12-12 | 1.0582 | 1.0682 | 0.00% | 1.51% | 7.86% | 6.88% | 2.08% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-12-10 | 1.2790 | 1.2790 | 0.04% | 5.90% | 9.94% | 8.99% | 2.84% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-12-10 | 1.3963 | 1.3963 | 0.16% | 17.55% | 13.86% | 13.05% | 4.08% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-12-12 | 1.0901 | 1.0901 | 0.01% | 2.12% | 8.94% | 9.02% | 2.87% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-12-12 | 1.0849 | 1.0849 | 0.01% | 1.96% | 8.45% | 8.51% | 2.71% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-12-12 | 1.0913 | 1.0913 | 0.90% | 3.94% | 9.40% | 9.12% | 2.92% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-12-12 | 1.0651 | 1.0651 | 0.89% | 3.12% | 6.81% | 6.50% | 2.10% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-12-12 | 1.0833 | 1.0833 | 0.00% | 1.64% | -- | 8.34% | 2.78% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-12-12 | 1.0770 | 1.0770 | 0.00% | 1.43% | -- | 7.71% | 2.57% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2025-12-12 | 1.0506 | 1.0506 | 0.25% | 4.41% | -- | 5.07% | 1.74% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-12-12 | 1.0327 | 1.0327 | 0.25% | 3.80% | -- | 3.28% | 1.13% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-12-12 | 1.8315 | 1.8315 | 1.27% | 5.60% | -- | -7.33% | -2.69% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-12-12 | 1.4261 | 1.4261 | 0.92% | 40.06% | -- | 42.60% | 13.58% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-12-12 | 1.4023 | 1.4023 | 0.92% | 39.23% | -- | 40.22% | 12.90% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-12-12 | 1.7724 | 1.7724 | 0.16% | 3.21% | 7.19% | 77.41% | 6.58% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-12-12 | 1.7522 | 1.7522 | 0.15% | 2.80% | -- | 4.38% | 1.58% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-12-12 | 2.0559 | 2.0559 | 0.18% | 47.11% | -- | 6.30% | 2.28% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-12-12 | 1.5716 | 1.5716 | 0.93% | 59.78% | -- | 57.14% | 18.17% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-12-12 | 1.5462 | 1.5462 | 0.93% | 58.81% | -- | 54.60% | 17.46% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-12-12 | 1.0747 | 1.0747 | -0.01% | 1.54% | -- | 7.49% | 2.78% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-12-12 | 1.0704 | 1.0704 | -0.01% | 1.38% | -- | 7.05% | 2.62% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-12-11 | 1.2694 | 1.2694 | -0.89% | 15.49% | -- | 34.73% | 12.66% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-12-12 | 1.0211 | 1.0211 | 0.12% | 2.77% | -- | 2.12% | 0.85% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2025-12-12 | 1.0060 | 1.0060 | 0.12% | 2.14% | -- | 0.60% | 0.24% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-12-12 | 1.4040 | 1.4040 | 2.04% | 35.50% | -- | 40.39% | 15.43% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-12-12 | 1.3778 | 1.3778 | 2.04% | 34.42% | -- | 37.77% | 14.51% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-12-12 | 1.2488 | 1.3468 | 0.23% | 5.22% | -- | 12.66% | 5.32% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-12-12 | 1.1152 | 1.1152 | -0.05% | 0.43% | -- | 7.54% | 3.23% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-12-12 | 1.1955 | 1.1955 | 0.77% | 25.37% | -- | 19.54% | 8.18% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-12-12 | 1.1793 | 1.1793 | 0.77% | 24.62% | -- | 17.92% | 7.54% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-12-12 | 2.7391 | 2.7391 | 0.47% | 97.75% | -- | 114.18% | 40.42% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-12-12 | 1.4520 | 1.4520 | 0.90% | 39.29% | -- | 45.20% | 18.73% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-12-12 | 1.4341 | 1.4341 | 0.89% | 38.48% | -- | 43.41% | 18.05% | 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 | 2025-12-12 | 1.0227 | 1.0627 | -0.03% | 0.97% | -- | 4.03% | 2.00% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2025-12-12 | 1.0245 | 1.0245 | 0.00% | 0.95% | -- | 2.47% | 1.24% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-12-12 | 1.2186 | 1.2436 | -0.02% | 1.43% | -- | 5.57% | 2.77% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-12-12 | 1.0550 | 1.0950 | -0.07% | 0.38% | -- | 4.54% | 2.27% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-12-12 | 1.4092 | 1.4092 | 1.23% | 25.73% | -- | 40.95% | 19.12% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-12-12 | 1.3981 | 1.3981 | 1.22% | 25.23% | -- | 39.82% | 18.64% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-12-12 | 1.9891 | 1.9891 | 1.63% | 12.88% | -- | 38.03% | 18.21% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-12-10 | 1.2030 | 1.2030 | 0.15% | 0.00% | -- | 14.42% | 7.57% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-12-12 | 1.1414 | 1.1414 | 0.00% | 2.21% | -- | 4.70% | 2.56% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-12-12 | 1.1446 | 1.1516 | -0.19% | 3.55% | -- | 15.15% | 8.42% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-12-12 | 1.1396 | 1.1466 | -0.19% | 3.29% | -- | 14.65% | 8.15% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-12-12 | 1.1053 | 1.1053 | 0.00% | 1.28% | -- | 3.31% | 1.90% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2025-12-12 | 1.0116 | 1.0346 | -0.04% | 0.83% | -- | 3.46% | 1.99% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-12-12 | 1.0131 | 1.0331 | -0.05% | 0.74% | -- | 3.31% | 1.90% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-12-12 | 1.0390 | 1.0390 | 0.04% | 1.55% | -- | 3.90% | 2.26% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-12-12 | 1.0317 | 1.0317 | 0.03% | 1.14% | -- | 3.17% | 1.84% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-12-12 | 1.0178 | 1.1798 | -0.01% | 1.70% | -- | 2.94% | 1.92% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-12-12 | 1.0890 | 1.1340 | -0.01% | 1.77% | -- | 3.10% | 2.44% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-12-12 | 1.0762 | 1.1252 | -0.02% | 1.41% | -- | 2.22% | 1.77% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-12-12 | 1.2313 | 1.4093 | -0.02% | 1.58% | -- | 2.23% | 1.82% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-12-12 | 1.1715 | 1.1715 | 1.31% | 17.15% | -- | 17.15% | 16.42% | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-12-12 | 1.1641 | 1.1641 | 1.31% | 16.43% | -- | 16.41% | 15.71% | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-12-12 | 2.2715 | 2.2715 | 0.91% | 50.08% | -- | 50.08% | 50.25% | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-12-12 | 1.0792 | 1.2382 | -0.02% | -- | -- | 0.81% | -- | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-12-12 | 1.2089 | 1.2089 | 0.80% | -- | -- | 20.89% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-12-12 | 1.2073 | 1.2073 | 0.80% | -- | -- | 20.73% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-12-12 | 1.3374 | 1.3374 | 2.20% | -- | -- | 33.74% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-12-12 | 1.3353 | 1.3353 | 2.20% | -- | -- | 33.53% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-12-10 | 1.2041 | 1.2041 | 0.15% | -- | -- | 14.52% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-12-12 | 1.0542 | 1.0992 | 0.23% | -- | -- | 5.20% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-12-12 | 1.0550 | 1.0770 | 0.08% | -- | -- | 3.60% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-12-12 | 1.1441 | 1.1441 | 0.77% | -- | -- | 14.41% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-12-12 | 1.1421 | 1.1421 | 0.77% | -- | -- | 14.21% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-12-12 | 1.3036 | 1.3036 | 0.22% | -- | -- | 5.53% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-12-12 | 1.0724 | 1.0724 | -0.02% | -- | -- | 1.76% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2025-12-12 | 1.0794 | 1.0794 | 2.01% | -- | -- | 7.94% | -- | R3-中等风险 |
|
| 交银瑞安混合C | 混合型 | 2025-12-12 | 1.0763 | 1.0763 | 2.01% | -- | -- | 7.63% | -- | R3-中等风险 |
|
| 交银安心收益债券C | 债券型 | 2025-12-12 | 1.0968 | 1.0968 | 0.23% | -- | -- | 3.34% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2025-12-12 | 1.0083 | 1.0083 | 0.03% | -- | -- | 0.83% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2025-12-12 | 1.0077 | 1.0077 | 0.03% | -- | -- | 0.77% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2025-12-12 | 1.2617 | 1.2617 | 0.14% | -- | -- | 1.79% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2025-12-12 | 2.2551 | 2.2551 | 1.25% | -- | -- | -4.49% | -- | R3-中等风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2025-12-12 | 0.9513 | 0.9513 | 1.40% | -- | -- | -4.87% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2025-12-12 | 0.9507 | 0.9507 | 1.40% | -- | -- | -4.93% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2025-12-12 | 0.9602 | 0.9602 | 0.29% | -- | -- | -3.98% | -- | R3-中等风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2025-12-12 | 1.0041 | 1.0041 | -0.04% | -- | -- | 0.41% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2025-12-12 | 1.0036 | 1.0036 | -0.03% | -- | -- | 0.36% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2025-12-12 | 0.9987 | 0.9987 | 1.02% | -- | -- | -0.13% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2025-12-12 | 0.9974 | 0.9974 | 1.01% | -- | -- | -0.26% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2025-12-12 | 0.9812 | 0.9812 | 0.70% | -- | -- | -1.88% | -- | R3-中等风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2025-12-12 | 0.9809 | 0.9809 | 0.70% | -- | -- | -1.91% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2025-12-05 | 0.9991 | 0.9991 | 0.05% | -- | -- | -0.09% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2025-12-05 | 0.9989 | 0.9989 | 0.05% | -- | -- | -0.11% | -- | 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 | 2025-12-12 | 1.000 | 1.000 | 0.00% | -- | -- | 0.01% | -- | -- |
| 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 | 2025-12-12 | 0.2894 | 1.061 % | R1-低风险 |
|
| 交银天利宝A | 2025-12-12 | 0.3925 | 1.206 % | R1-低风险 | |
| 交银天利宝E | 2025-12-12 | 0.4575 | 1.448 % | R1-低风险 | |
| 交银现金宝E | 2025-12-12 | 0.3557 | 1.304 % | R1-低风险 | |
| 交银活期通A | 2025-12-12 | 0.3229 | 1.062 % | R1-低风险 | |
| 交银活期通E | 2025-12-12 | 0.3897 | 1.306 % | R1-低风险 | |
| 交银天鑫宝A | 2025-12-12 | 0.3265 | 1.198 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-12-12 | 0.3912 | 1.440 % | R1-低风险 | |
| 交银天益宝A | 2025-12-12 | 0.3172 | 1.325 % | R1-低风险 |
|
| 交银天益宝E | 2025-12-12 | 0.3794 | 1.566 % | R1-低风险 |
|
| 交银天利宝C | 2025-12-12 | 0.4116 | 1.277 % | R1-低风险 |
|
| 交银货币C | 2025-12-12 | 0.3233 | 1.211 % | R1-低风险 |
|
| 交银货币D | 2025-12-12 | 0.3881 | 1.454 % | R1-低风险 |
|
| 交银货币A | 2025-12-12 | 0.3223 | 1.210 % | R1-低风险 |
|
| 交银货币B | 2025-12-12 | 0.3880 | 1.454 % | R1-低风险 |
|
