[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2025-08-15 | |
| 货基会支付 七日年化收益率 | |
| 1.078%
万份收益 0.2906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 |
|---|---|---|
| 2025-08-08 | 1.255 | 3.598 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.63 |
| 最近一月 | 0.97 |
| 最近三月 | -2.86 |
| 最近六月 | 3.98 |
| 最近一年 | 9.80 |
| 最近三年 | -28.61 |
| 成立以来 | 110.70 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.17% |
| 燕京啤酒 | 8.76% |
| 乖宝宠物 | 6.77% |
| 盐津铺子 | 6.73% |
| 稳健医疗 | 5.98% |
| 恒瑞医药 | 5.05% |
| 东鹏饮料 | 4.97% |
| 海澜之家 | 4.87% |
| 药明康德 | 4.50% |
| 今世缘 | 4.37% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 75.86% |
| 农、林、牧、渔业 | 4.91% |
| 科学研究和技术服务业 | 4.50% |
| 水利、环境和公共设施管理业 | 1.26% |
| 批发和零售业 | 0.80% |
 |
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 |
|---|---|---|
| 2025-08-08 | 1.8834 | 2.1834 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.08 |
| 最近一月 | 4.48 |
| 最近三月 | 6.94 |
| 最近六月 | 10.28 |
| 最近一年 | 29.81 |
| 最近三年 | 6.29 |
| 成立以来 | 129.77 |
| 十大重仓股 | 比例 |
|---|---|
| 顺丰控股 | 9.31% |
| 航发动力 | 8.63% |
| 中国化学 | 5.50% |
| 航发科技 | 3.22% |
| 华电国际 | 3.11% |
| 云路股份 | 3.11% |
| 伊利股份 | 3.07% |
| 龙源电力 | 2.85% |
| 东方电气 | 2.77% |
| 华锦股份 | 2.72% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 46.11% |
| 交通运输、仓储和邮政业 | 10.65% |
| 电力、热力、燃气及水生产和供应业 | 7.93% |
| 建筑业 | 7.55% |
| 农、林、牧、渔业 | 2.04% |
| 水利、环境和公共设施管理业 | 0.87% |
| 批发和零售业 | 0.69% |
| 房地产业 | 0.28% |
 |
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 | 2025-08-15 | 0.8735 | 3.9073 | 0.39% | 28.10% | -11.50% | 1043.14% | 13.03% | R3-中等风险 |
|
| 交银稳健A | 混合型 | 2025-08-15 | 0.9023 | 4.0203 | 2.09% | 30.28% | -16.55% | 583.00% | 10.53% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-08-15 | 4.7554 | 5.8644 | 0.47% | 29.75% | -20.59% | 563.10% | 10.57% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-08-15 | 0.6855 | 1.6695 | 0.47% | 30.10% | -20.43% | 69.28% | 2.96% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-08-15 | 1.0432 | 1.9642 | 0.14% | 5.92% | 8.43% | 147.91% | 5.36% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-08-15 | 1.0421 | 1.8871 | 0.13% | 5.50% | 7.15% | 130.72% | 4.93% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-08-14 | 2.838 | 3.778 | 0.04% | 23.37% | 35.10% | 338.10% | 9.08% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-08-15 | 2.2677 | 2.7977 | 1.82% | 47.61% | -12.88% | 217.06% | 7.31% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-08-15 | 1.683 | 1.874 | 0.00% | 17.28% | 24.30% | 89.17% | 4.09% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-08-15 | 1.824 | 1.824 | 0.00% | 15.66% | 21.68% | 84.14% | 3.92% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-08-15 | 2.0134 | 3.1974 | 1.15% | 37.59% | -1.39% | 327.50% | 10.07% | R3-中等风险 |
|
| 交银趋势A | 混合型 | 2025-08-15 | 4.6995 | 5.4825 | 1.05% | 21.58% | 3.59% | 603.76% | 14.24% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-08-15 | 1.1136 | 1.8386 | 0.01% | 1.12% | 7.39% | 98.76% | 4.83% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-08-15 | 4.6469 | 6.0979 | 1.75% | 52.89% | -4.22% | 714.87% | 15.97% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-08-15 | 2.282 | 2.282 | 0.88% | 23.75% | 17.69% | 131.25% | 6.21% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-08-15 | 1.4247 | 1.7627 | 0.15% | 2.79% | 6.12% | 86.94% | 4.60% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-08-15 | 1.3416 | 1.6766 | 0.15% | 2.40% | 4.70% | 75.87% | 4.15% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-08-15 | 2.086 | 2.086 | 0.82% | 21.85% | 16.02% | 111.58% | 5.54% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-08-15 | 4.424 | 5.613 | 0.43% | 26.25% | -18.08% | 460.40% | 13.57% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-08-15 | 3.3640 | 4.1970 | 0.38% | 30.55% | -18.89% | 384.92% | 12.87% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-08-15 | 1.0806 | 1.5216 | -0.04% | 2.01% | 8.40% | 59.86% | 3.77% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-08-15 | 1.0778 | 1.4588 | -0.04% | 1.59% | 7.09% | 51.02% | 3.31% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-08-15 | 1.0651 | 1.5281 | 0.00% | 0.94% | 7.19% | 63.56% | 4.07% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-08-15 | 1.0635 | 1.4685 | 0.00% | 0.60% | 5.96% | 54.51% | 3.59% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-08-15 | 2.459 | 2.919 | -0.73% | 16.05% | -0.77% | 246.51% | 10.72% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-08-15 | 1.6095 | 1.6095 | 0.26% | 6.93% | 1.81% | 58.78% | 3.92% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-08-15 | 1.5324 | 1.5324 | 0.26% | 6.50% | 0.58% | 51.30% | 3.51% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-08-15 | 5.382 | 5.382 | 0.99% | 37.02% | 9.17% | 412.61% | 14.65% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-08-15 | 1.2706 | 1.4786 | 0.62% | 16.33% | 3.03% | 51.72% | 3.67% | R2-中低风险 |
|
| 交银强化回报C | 债券型 | 2025-08-15 | 1.2232 | 1.4202 | 0.62% | 15.88% | 1.75% | 45.01% | 3.27% | R2-中低风险 |
|
| 交银新成长 | 混合型 | 2025-08-15 | 3.386 | 3.786 | -0.35% | 20.71% | -13.84% | 321.88% | 13.62% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-08-15 | 1.2428 | 1.9018 | 0.44% | 4.51% | 2.71% | 113.46% | 6.98% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-08-15 | 1.1281 | 1.4391 | -0.01% | 1.05% | 6.98% | 49.03% | 3.69% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-08-15 | 1.0011 | 1.4321 | -0.05% | 2.82% | 8.10% | 50.68% | 3.92% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-08-15 | 1.0667 | 1.3686 | -0.06% | 2.93% | 7.98% | 41.56% | 3.31% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-08-15 | 1.1475 | 1.4095 | -0.03% | 1.53% | 7.57% | 45.76% | 3.62% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-08-15 | 1.3675 | 1.5835 | 0.28% | 3.57% | 1.94% | 60.11% | 4.69% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-08-14 | 1.2893 | 1.2893 | -0.82% | 41.88% | 40.89% | 28.92% | 2.52% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-08-15 | 1.5715 | 1.7035 | 0.57% | 8.53% | 6.47% | 74.53% | 5.61% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-08-15 | 1.8794 | 2.1794 | 0.62% | 31.65% | 5.36% | 129.29% | 8.48% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-08-15 | 1.510 | 2.302 | 0.20% | 15.00% | -19.38% | 176.72% | 8.04% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-08-15 | 1.266 | 3.619 | 0.40% | 14.99% | -27.45% | 112.54% | 7.72% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-08-15 | 0.4765 | 0.4765 | 1.58% | 42.88% | -8.26% | -46.27% | -6.02% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-08-15 | 1.2297 | 1.8467 | 0.43% | 4.37% | 2.48% | 76.81% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-08-15 | 3.7669 | 5.3679 | 0.28% | 3.46% | 1.69% | 442.11% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-08-15 | 1.5585 | 1.6905 | 0.57% | 8.30% | 5.73% | 73.28% | 5.80% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-08-15 | 1.1282 | 1.3432 | -0.04% | 2.54% | 10.55% | 39.62% | 3.52% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-08-15 | 1.1996 | 1.3286 | -0.03% | 2.11% | 9.20% | 36.82% | 3.31% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-08-15 | 2.1698 | 2.2068 | 2.18% | 76.51% | 60.21% | 122.87% | 8.90% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-08-15 | 1.4754 | 1.5354 | 0.10% | 3.68% | 1.89% | 55.96% | 4.88% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-08-15 | 1.4486 | 1.5086 | 0.10% | 3.47% | 1.23% | 53.16% | 4.68% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-08-15 | 2.3478 | 2.4228 | 1.40% | 69.52% | 65.92% | 151.51% | 10.40% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-08-15 | 2.3446 | 2.4196 | 1.40% | 69.29% | 65.00% | 151.23% | 10.39% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-08-15 | 2.7623 | 2.7723 | 1.96% | 45.74% | 14.44% | 188.60% | 12.09% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-08-15 | 1.8325 | 1.8325 | 1.25% | 28.02% | -14.75% | 87.54% | 7.23% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-08-15 | 3.1233 | 3.1233 | -0.75% | 15.63% | -2.68% | 206.61% | 13.54% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-08-15 | 1.0562 | 1.2975 | -0.09% | 2.13% | 7.90% | 31.33% | 3.15% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-08-15 | 1.0056 | 1.2902 | -0.08% | 2.13% | 7.60% | 29.85% | 3.02% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-08-15 | 2.120 | 2.215 | 0.38% | 32.50% | 15.47% | 130.05% | 9.96% | R3-中等风险 |
|
| 交银新生活力A | 混合型 | 2025-08-15 | 2.4042 | 2.4042 | 0.85% | 33.05% | 3.27% | 130.99% | 10.02% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-08-15 | 1.1040 | 1.2700 | 0.00% | 1.69% | 5.84% | 28.99% | 2.96% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-08-15 | 1.2535 | 1.2535 | 0.00% | 1.54% | 4.85% | 25.08% | 2.60% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-08-15 | 1.4067 | 1.4357 | -0.04% | 2.17% | 9.26% | 43.47% | 4.23% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-08-15 | 1.3671 | 1.3961 | -0.04% | 1.76% | 7.94% | 39.49% | 3.89% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-08-15 | 2.3313 | 2.5803 | -0.03% | 1.94% | 8.90% | 162.67% | 11.94% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-08-15 | 1.0719 | 1.2883 | -0.03% | 1.96% | 8.06% | 31.51% | 3.29% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-08-15 | 1.0834 | 1.2398 | -0.03% | 1.72% | 6.51% | 25.47% | 2.72% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-08-15 | 2.7424 | 2.8634 | 1.11% | 39.44% | 2.47% | 183.05% | 13.18% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-08-15 | 1.2784 | 1.6564 | 0.31% | 8.07% | 6.35% | 71.59% | 6.80% | R2-中低风险 |
|
| 交银增利增强债券C | 债券型 | 2025-08-15 | 1.2590 | 1.6140 | 0.31% | 7.61% | 5.04% | 65.91% | 6.36% | R2-中低风险 |
|
| 交银丰盈C | 债券型 | 2025-08-15 | 1.2973 | 1.2973 | 0.00% | 0.84% | 5.92% | 29.39% | 3.27% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-08-15 | 1.9258 | 1.9258 | 0.42% | 15.63% | -26.49% | 89.49% | 8.34% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-08-15 | 1.1605 | 1.3855 | 0.49% | 4.47% | 2.46% | 39.23% | 4.27% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-08-15 | 1.8164 | 1.9564 | 0.81% | 49.22% | -16.68% | 108.07% | 10.13% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-08-15 | 1.4966 | 1.4966 | 0.40% | 14.79% | -27.02% | 52.93% | 5.81% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-08-15 | 1.2428 | 1.3448 | -0.05% | 1.95% | 8.94% | 36.42% | 4.39% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-08-15 | 1.2153 | 1.2953 | -0.05% | 1.50% | 7.16% | 30.85% | 3.79% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-08-15 | 1.0424 | 1.2544 | -0.06% | 2.13% | 9.03% | 27.60% | 3.55% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-08-15 | 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 | 2025-08-15 | 1.0764 | 1.2954 | 0.27% | 6.35% | 7.55% | 31.17% | 2.69% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-08-15 | 1.1206 | 1.2276 | -0.06% | 1.84% | 8.40% | 24.36% | 3.21% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-08-15 | 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 | 2025-08-15 | 2.1429 | 2.1429 | 0.41% | 47.75% | -5.47% | 112.35% | 11.55% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-08-15 | 1.9919 | 1.9919 | 0.60% | 31.53% | 11.83% | 96.23% | 10.79% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-08-15 | 1.0187 | 1.1967 | -0.04% | 2.28% | 8.31% | 21.20% | 2.97% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-08-15 | 1.0158 | 1.0788 | -0.04% | 2.26% | 7.92% | 7.92% | 1.17% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-08-15 | 1.0781 | 1.1897 | 0.00% | 1.76% | 6.96% | 19.79% | 2.79% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-08-15 | 1.0983 | 1.1679 | 0.00% | 1.55% | 6.31% | 17.39% | 2.47% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-08-13 | 1.2451 | 1.2451 | 0.29% | 8.03% | 4.76% | 24.22% | 3.55% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-08-15 | 1.2491 | 1.7050 | 0.24% | 13.77% | 5.34% | 86.19% | 5.18% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-08-15 | 1.6624 | 1.6624 | 1.24% | 38.98% | 8.47% | 64.53% | 8.50% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-08-15 | 1.6224 | 1.6224 | 1.24% | 38.43% | 7.18% | 60.58% | 8.07% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-08-15 | 1.6156 | 1.7526 | 2.55% | 63.56% | -2.79% | 73.45% | 10.07% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-08-15 | 1.5456 | 1.7046 | 2.55% | 62.65% | -4.17% | 69.15% | 9.59% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-08-15 | 1.0257 | 1.1462 | 0.01% | 2.43% | 7.43% | 15.50% | 2.57% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-08-15 | 1.1660 | 1.2090 | -0.02% | 2.09% | 8.51% | 21.21% | 3.45% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-08-15 | 1.1625 | 1.1825 | -0.03% | 1.69% | 7.19% | 18.47% | 3.03% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-08-15 | 1.0665 | 1.1875 | -0.05% | 2.53% | 9.88% | 19.39% | 3.19% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-08-15 | 0.9393 | 0.9393 | 1.71% | 49.76% | -15.11% | -8.06% | -1.49% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-08-15 | 1.3077 | 1.3077 | 1.44% | 28.41% | -9.65% | 29.16% | 4.70% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-08-15 | 1.2520 | 1.2520 | 0.69% | 45.99% | 6.72% | 24.37% | 4.06% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-08-15 | 1.4797 | 1.4797 | -1.10% | 18.56% | 1.03% | 45.29% | 7.07% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-08-13 | 1.2914 | 1.2914 | 1.28% | 22.52% | 0.66% | 27.76% | 4.74% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-08-15 | 1.4261 | 1.5921 | 1.57% | 52.21% | -4.54% | 58.38% | 9.20% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-08-15 | 0.9457 | 0.9457 | 0.52% | 32.99% | -9.44% | -5.42% | -1.08% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-08-15 | 1.0238 | 1.1548 | -0.02% | 2.24% | 8.08% | 16.30% | 1.21% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-08-15 | 1.1088 | 1.1388 | -0.09% | 1.88% | 6.97% | 13.89% | 1.05% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-08-15 | 1.0665 | 1.1575 | -0.02% | 2.40% | 8.45% | 16.67% | 3.14% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-08-15 | 1.1044 | 1.1294 | -0.02% | 2.32% | 8.11% | 13.19% | 2.52% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-08-15 | 1.0455 | 1.0455 | -0.13% | 53.14% | 2.86% | 4.54% | 0.91% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-08-15 | 0.7328 | 0.7328 | 0.42% | 50.26% | -6.96% | -26.72% | -6.27% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-08-15 | 0.9773 | 1.0264 | 2.01% | 27.92% | -36.19% | 1.07% | 0.10% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-08-15 | 0.6637 | 0.6637 | -0.08% | 19.67% | -25.51% | -33.63% | -8.39% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-08-15 | 1.0751 | 1.0751 | 0.05% | 1.62% | 0.51% | 7.52% | 1.57% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-08-15 | 0.7313 | 0.7313 | 0.44% | 50.97% | -9.94% | -26.87% | -6.65% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-08-15 | 1.0321 | 1.0951 | 1.73% | 53.22% | -3.23% | 9.04% | 1.93% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-08-15 | 0.9949 | 1.0579 | 1.73% | 52.01% | -5.54% | 5.14% | 1.11% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-08-15 | 1.0698 | 1.0698 | -0.07% | 5.59% | 6.10% | 6.99% | 1.50% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-08-15 | 1.0509 | 1.0509 | -0.07% | 5.16% | 4.82% | 5.09% | 1.10% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-08-15 | 1.0739 | 1.0739 | 0.27% | 8.14% | 7.42% | 7.40% | 1.64% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-08-15 | 1.0692 | 1.0692 | 0.27% | 8.03% | 7.09% | 6.93% | 1.54% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-08-15 | 0.8039 | 0.8039 | 0.39% | 50.32% | -5.89% | -19.61% | -5.09% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-08-15 | 0.7840 | 0.7840 | 0.38% | 49.42% | -7.57% | -21.60% | -5.65% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-08-15 | 0.7312 | 0.7312 | -0.07% | 20.32% | -25.36% | -26.89% | -7.41% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-08-15 | 0.7078 | 0.7078 | -0.07% | 19.36% | -27.13% | -29.23% | -8.15% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-08-15 | 1.0815 | 1.0815 | 0.30% | 6.84% | 9.03% | 8.15% | 1.96% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-08-15 | 1.0642 | 1.0642 | 0.29% | 6.41% | 7.73% | 6.42% | 1.56% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-08-14 | 1.0357 | 1.0357 | -0.23% | 5.50% | 2.85% | 3.58% | 0.89% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-08-14 | 1.0193 | 1.0193 | -0.23% | 5.07% | 1.60% | 1.93% | 0.48% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-08-15 | 4.5896 | 4.8726 | 1.04% | 20.85% | 1.73% | 11.72% | 2.83% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-08-15 | 0.4746 | 0.4746 | 1.58% | 42.74% | -8.54% | -9.46% | -2.47% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-08-15 | 1.0471 | 1.1191 | -0.07% | 2.52% | 8.41% | 12.36% | 3.01% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-08-15 | 1.0249 | 1.0249 | -1.07% | 18.38% | 6.59% | 2.49% | 0.63% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-08-15 | 0.9701 | 0.9701 | 2.02% | 27.66% | -36.57% | -35.40% | -10.65% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-08-15 | 1.3940 | 1.4910 | 0.40% | 14.10% | -28.32% | -33.95% | -10.35% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-08-15 | 1.2784 | 1.2784 | 1.43% | 27.64% | -11.26% | -16.08% | -4.51% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-08-15 | 2.8153 | 2.8153 | 1.11% | 38.56% | 0.60% | -16.55% | -4.67% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-08-15 | 2.2578 | 2.2598 | 1.82% | 46.72% | -14.46% | -19.32% | -5.53% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-08-14 | 0.9304 | 0.9304 | -0.85% | 43.07% | -3.66% | -6.97% | -1.90% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-08-14 | 0.9096 | 0.9096 | -0.86% | 42.21% | -5.38% | -9.05% | -2.49% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-08-15 | 3.2904 | 3.2904 | 0.38% | 29.77% | -20.34% | -20.79% | -6.01% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-08-15 | 1.3928 | 1.5588 | 1.57% | 51.16% | -6.34% | -12.69% | -3.55% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-08-15 | 3.0538 | 3.0538 | -0.75% | 14.91% | -4.47% | -15.06% | -4.27% | R3-中等风险 |
|
| 交银鸿泰一年A | 混合型 | 2025-08-15 | 1.0312 | 1.0312 | 0.07% | 5.57% | 4.84% | 3.12% | 0.83% | R3-中等风险 |
|
| 交银鸿泰一年C | 混合型 | 2025-08-15 | 1.0159 | 1.0159 | 0.07% | 5.14% | 3.59% | 1.59% | 0.42% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-08-15 | 1.9696 | 1.9696 | 1.15% | 36.77% | -3.17% | -5.20% | -1.43% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-08-14 | 1.0050 | 1.0050 | -0.37% | 9.64% | 0.00% | 0.50% | 0.13% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-08-14 | 0.9902 | 0.9902 | -0.37% | 9.21% | -1.20% | -0.98% | -0.27% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-08-15 | 0.9249 | 0.9249 | 0.51% | 32.15% | -11.09% | -23.40% | -6.95% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-08-15 | 1.2852 | 1.2852 | 0.94% | 23.85% | 14.21% | 28.51% | 7.04% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-08-15 | 1.2483 | 1.2483 | 0.95% | 22.85% | 11.53% | 24.82% | 6.20% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-08-15 | 1.7933 | 1.7933 | 1.25% | 27.22% | -16.28% | -27.16% | -8.29% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-08-15 | 4.5822 | 4.5822 | 1.75% | 52.29% | -5.39% | -8.98% | -2.61% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-08-15 | 1.1562 | 1.1562 | 0.50% | 4.36% | 2.14% | 1.98% | 0.55% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-08-14 | 1.0250 | 1.0250 | -0.17% | 7.60% | 0.04% | 2.50% | 0.70% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-08-14 | 1.0106 | 1.0106 | -0.17% | 7.18% | -1.15% | 1.06% | 0.30% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-08-15 | 0.9280 | 0.9280 | 0.73% | 38.59% | -16.53% | -7.20% | -2.14% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-08-15 | 2.7072 | 2.7072 | 1.95% | 44.91% | 12.38% | 16.65% | 4.61% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-08-15 | 1.0620 | 1.1260 | -0.04% | 2.38% | 9.95% | 13.09% | 3.70% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-08-15 | 1.0727 | 1.0727 | 0.05% | 1.38% | 0.28% | 0.52% | 0.17% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-08-15 | 1.1223 | 1.1303 | 0.00% | 1.78% | 7.02% | 7.35% | 2.33% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-08-14 | 0.9721 | 0.9721 | -0.64% | 20.21% | -3.04% | -2.80% | -0.93% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-08-14 | 0.9544 | 0.9544 | -0.65% | 19.48% | -4.78% | -4.57% | -1.52% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-08-15 | 1.3422 | 1.3422 | 0.23% | 12.99% | -- | 3.39% | 1.12% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-08-15 | 1.2389 | 1.2389 | -0.35% | 26.39% | -11.62% | 21.09% | 3.27% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-08-15 | 1.0434 | 1.0704 | 0.00% | 1.65% | -- | 7.14% | 2.40% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-08-15 | 1.0538 | 1.0638 | 0.00% | 1.39% | -- | 6.43% | 2.17% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-08-13 | 1.2530 | 1.2530 | 0.29% | 8.31% | -- | 6.77% | 2.42% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-08-13 | 1.3034 | 1.3034 | 1.28% | 22.97% | -- | 5.53% | 1.98% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-08-15 | 1.0840 | 1.0840 | 0.01% | 2.60% | -- | 8.41% | 3.01% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-08-15 | 1.0794 | 1.0794 | 0.01% | 2.45% | -- | 7.96% | 2.85% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-08-15 | 1.0980 | 1.0980 | 2.17% | 38.57% | -- | 9.79% | 3.51% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-08-15 | 1.0744 | 1.0744 | 2.16% | 37.44% | -- | 7.43% | 2.68% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-08-15 | 1.0788 | 1.0788 | -0.01% | 1.90% | -- | 7.89% | 2.96% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-08-15 | 1.0732 | 1.0732 | -0.01% | 1.69% | -- | 7.33% | 2.76% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2025-08-15 | 1.0370 | 1.0370 | 0.22% | 5.58% | -- | 3.71% | 1.45% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-08-15 | 1.0213 | 1.0213 | 0.23% | 4.94% | -- | 2.14% | 0.84% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-08-15 | 1.8522 | 1.8522 | 0.61% | 30.86% | -- | -6.28% | -2.60% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-08-15 | 1.2905 | 1.2905 | 1.17% | 56.92% | -- | 29.04% | 10.92% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-08-15 | 1.2715 | 1.2715 | 1.17% | 55.97% | -- | 27.14% | 10.25% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-08-15 | 1.7585 | 1.7585 | 0.33% | 5.48% | 5.63% | 76.02% | 6.74% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-08-15 | 1.7407 | 1.7407 | 0.32% | 5.05% | -- | 3.70% | 1.52% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-08-15 | 1.8204 | 1.8204 | 0.81% | 48.11% | -- | -5.88% | -2.51% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-08-15 | 1.2328 | 1.2328 | 1.80% | 54.06% | -- | 23.27% | 9.18% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-08-15 | 1.2153 | 1.2153 | 1.79% | 53.14% | -- | 21.52% | 8.53% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-08-15 | 1.0710 | 1.0710 | -0.01% | 1.77% | -- | 7.12% | 3.02% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-08-15 | 1.0672 | 1.0672 | -0.02% | 1.61% | -- | 6.73% | 2.86% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-08-14 | 1.2859 | 1.2859 | -0.82% | 41.11% | -- | 36.48% | 15.37% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-08-15 | 1.0092 | 1.0092 | 0.26% | 4.55% | -- | 0.93% | 0.43% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2025-08-15 | 0.9963 | 0.9963 | 0.26% | 3.93% | -- | -0.37% | -0.17% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-08-15 | 1.1893 | 1.1893 | 1.34% | 46.41% | -- | 18.92% | 8.87% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-08-15 | 1.1701 | 1.1701 | 1.33% | 45.25% | -- | 17.00% | 8.01% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-08-15 | 1.2749 | 1.3209 | 0.27% | 6.28% | -- | 10.38% | 5.13% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-08-15 | 1.1164 | 1.1164 | -0.05% | 2.11% | -- | 7.66% | 3.83% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-08-15 | 1.1555 | 1.1555 | 0.44% | 36.47% | -- | 15.54% | 7.72% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-08-15 | 1.1422 | 1.1422 | 0.45% | 35.65% | -- | 14.21% | 7.08% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-08-15 | 2.1652 | 2.1652 | 2.18% | 76.33% | -- | 69.30% | 31.59% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-08-15 | 1.6536 | 1.6536 | 2.04% | 70.00% | -- | 65.36% | 31.31% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-08-15 | 1.6362 | 1.6362 | 2.04% | 69.06% | -- | 63.62% | 30.56% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2025-08-15 | 1.2778 | 1.2778 | 1.08% | 27.84% | -- | 27.78% | 14.57% | R3-中等风险 |
|
| 交银1-3年农发债指D | 债券型 | 2025-08-15 | 1.0204 | 1.0604 | -0.04% | 2.35% | -- | 3.80% | 2.26% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2025-08-15 | 1.0214 | 1.0214 | 0.01% | 1.04% | -- | 2.16% | 1.30% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-08-15 | 1.2157 | 1.2407 | -0.04% | 1.97% | -- | 5.32% | 3.18% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-08-15 | 1.0958 | 1.0958 | -0.08% | 2.33% | -- | 4.61% | 2.77% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-08-15 | 1.2783 | 1.2783 | 2.04% | 38.15% | -- | 27.86% | 16.21% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-08-15 | 1.2699 | 1.2699 | 2.05% | 37.60% | -- | 27.00% | 15.74% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-08-15 | 1.9641 | 1.9641 | 0.60% | 30.33% | -- | 36.29% | 21.35% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-08-13 | 1.1311 | 1.1311 | 1.35% | 0.00% | -- | 7.58% | 4.92% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-08-15 | 1.1378 | 1.1378 | -0.05% | 2.50% | -- | 4.37% | 2.91% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-08-15 | 1.1423 | 1.1423 | 0.28% | 18.13% | -- | 14.23% | 9.83% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-08-15 | 1.1381 | 1.1381 | 0.27% | 17.82% | -- | 13.81% | 9.54% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-08-15 | 1.1019 | 1.1019 | 0.00% | 1.56% | -- | 2.99% | 2.12% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2025-08-15 | 1.0096 | 1.0326 | -0.05% | 2.29% | -- | 3.25% | 2.31% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-08-15 | 1.0316 | 1.0316 | -0.05% | 2.23% | -- | 3.16% | 2.25% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-08-15 | 1.0370 | 1.0370 | 0.00% | 3.19% | -- | 3.70% | 2.66% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-08-15 | 1.0311 | 1.0311 | -0.02% | 2.77% | -- | 3.11% | 2.23% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-08-15 | 1.0131 | 1.1751 | -0.02% | 1.98% | -- | 2.46% | 2.05% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-08-15 | 1.1304 | 1.1304 | -0.04% | -- | -- | 2.74% | -- | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-08-15 | 1.0813 | 1.1223 | -0.04% | -- | -- | 1.94% | -- | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-08-15 | 1.2722 | 1.4052 | -0.04% | -- | -- | 1.88% | -- | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-08-15 | 1.0917 | 1.0917 | 0.72% | -- | -- | 9.17% | -- | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-08-15 | 1.0869 | 1.0869 | 0.71% | -- | -- | 8.69% | -- | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-08-15 | 1.7412 | 1.7412 | 2.56% | -- | -- | 15.04% | -- | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-08-15 | 1.1218 | 1.2358 | -0.04% | -- | -- | 0.57% | -- | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-08-15 | 1.0933 | 1.0933 | 0.90% | -- | -- | 9.33% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-08-15 | 1.0924 | 1.0924 | 0.90% | -- | -- | 9.24% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-08-15 | 1.2032 | 1.2032 | 3.00% | -- | -- | 20.32% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-08-15 | 1.2021 | 1.2021 | 3.01% | -- | -- | 20.21% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-08-13 | 1.1311 | 1.1311 | 1.35% | -- | -- | 7.58% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-08-15 | 1.0773 | 1.0773 | 0.27% | -- | -- | 3.07% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-08-15 | 1.0434 | 1.0654 | 0.13% | -- | -- | 2.46% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-08-15 | 1.0582 | 1.0582 | 0.30% | -- | -- | 5.82% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-08-15 | 1.0572 | 1.0572 | 0.29% | -- | -- | 5.72% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-08-15 | 1.2781 | 1.2781 | 0.31% | -- | -- | 3.46% | -- | R2-中低风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-08-15 | 1.0652 | 1.0652 | -0.04% | -- | -- | 1.07% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2025-08-15 | 1.0059 | 1.0059 | 0.34% | -- | -- | 0.59% | -- | R3-中等风险 |
|
| 交银瑞安混合C | 混合型 | 2025-08-15 | 1.0051 | 1.0051 | 0.34% | -- | -- | 0.51% | -- | R3-中等风险 |
|
| 交银安心收益债券C | 债券型 | 2025-08-15 | 1.0762 | 1.0762 | 0.27% | -- | -- | 1.40% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2025-08-15 | 1.0011 | 1.0011 | 0.02% | -- | -- | 0.11% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2025-08-15 | 1.0010 | 1.0010 | 0.02% | -- | -- | 0.10% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2025-08-15 | 1.2490 | 1.2490 | 0.23% | -- | -- | 0.77% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2025-08-15 | 2.4041 | 2.4041 | 0.85% | -- | -- | 1.83% | -- | R3-中等风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银恒生港股通创新药精选指数C | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银产业臻选混合 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | |
| 交银120天滚动持有债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 交银120天滚动持有债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2025-08-15 | 0.2898 | 1.149 % | R1-低风险 |
|
| 交银天利宝A | 2025-08-15 | 0.4034 | 1.311 % | R1-低风险 | |
| 交银天利宝E | 2025-08-15 | 0.4674 | 1.554 % | R1-低风险 | |
| 交银现金宝E | 2025-08-15 | 0.3553 | 1.390 % | R1-低风险 | |
| 交银活期通A | 2025-08-15 | 0.2906 | 1.078 % | R1-低风险 | |
| 交银活期通E | 2025-08-15 | 0.3571 | 1.321 % | R1-低风险 | |
| 交银天鑫宝A | 2025-08-15 | 0.3191 | 1.162 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-08-15 | 0.3764 | 1.406 % | R1-低风险 | |
| 交银天益宝A | 2025-08-15 | 0.3160 | 1.163 % | R1-低风险 |
|
| 交银天益宝E | 2025-08-15 | 0.3736 | 1.406 % | R1-低风险 |
|
| 交银天利宝C | 2025-08-15 | 0.4207 | 1.381 % | R1-低风险 |
|
| 交银货币C | 2025-08-15 | 0.3256 | 1.205 % | R1-低风险 |
|
| 交银货币D | 2025-08-15 | 0.3933 | 1.446 % | R1-低风险 |
|
| 交银货币A | 2025-08-15 | 0.3270 | 1.205 % | R1-低风险 |
|
| 交银货币B | 2025-08-15 | 0.3914 | 1.449 % | R1-低风险 |
|
