[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2025-11-28 | |
| 货基会支付 七日年化收益率 | |
| 1.180%
万份收益 0.2822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 |
|---|---|---|
| 2025-11-21 | 1.253 | 3.594 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.34 |
| 最近一月 | -2.64 |
| 最近三月 | -4.79 |
| 最近六月 | -4.57 |
| 最近一年 | -1.49 |
| 最近三年 | -21.87 |
| 成立以来 | 110.36 |
| 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 |
|---|---|---|
| 2025-11-21 | 1.8251 | 2.1251 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.89 |
| 最近一月 | -2.87 |
| 最近三月 | -4.21 |
| 最近六月 | 2.92 |
| 最近一年 | 6.02 |
| 最近三年 | 0.53 |
| 成立以来 | 122.66 |
| 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 | 2025-11-28 | 1.0363 | 4.0701 | 0.46% | 36.34% | 18.14% | 1256.19% | 13.79% | R3-中等风险 |
|
| 交银稳健A | 混合型 | 2025-11-28 | 0.9184 | 4.0364 | 0.73% | 14.67% | -6.95% | 595.19% | 10.47% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-11-28 | 4.5796 | 5.6886 | 0.84% | 8.68% | -20.85% | 538.59% | 10.19% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-11-28 | 0.6619 | 1.6459 | 0.58% | 9.01% | -20.56% | 63.46% | 2.72% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-11-28 | 1.0538 | 1.9748 | 0.10% | 5.84% | 12.05% | 150.43% | 5.33% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-11-28 | 1.0515 | 1.8965 | 0.10% | 5.42% | 10.73% | 132.80% | 4.90% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-11-27 | 2.956 | 3.896 | 0.51% | 21.11% | 47.19% | 356.32% | 9.18% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-11-28 | 2.7148 | 3.2448 | 1.26% | 50.81% | 28.14% | 279.57% | 8.34% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-11-28 | 1.738 | 1.935 | -0.06% | 12.20% | 31.97% | 95.36% | 4.22% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-11-28 | 1.880 | 1.880 | -0.05% | 11.37% | 28.77% | 89.80% | 4.04% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-11-28 | 2.1151 | 3.2991 | 0.78% | 18.60% | 5.77% | 349.09% | 10.23% | R3-中等风险 |
|
| 交银趋势A | 混合型 | 2025-11-28 | 5.0341 | 5.8171 | 0.37% | 22.48% | 15.90% | 653.87% | 14.47% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-11-28 | 1.1279 | 1.8529 | 0.20% | 3.18% | 9.38% | 101.31% | 4.83% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-11-28 | 5.2016 | 6.6526 | 0.79% | 42.12% | 13.30% | 812.14% | 16.53% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-11-28 | 2.368 | 2.368 | 0.47% | 11.70% | 29.05% | 139.96% | 6.36% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-11-28 | 1.3441 | 1.7741 | 0.10% | 3.93% | 8.54% | 88.52% | 4.57% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-11-28 | 1.3513 | 1.6863 | 0.11% | 3.52% | 7.08% | 77.14% | 4.11% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-11-28 | 2.160 | 2.160 | 0.42% | 10.94% | 26.54% | 119.09% | 5.69% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-11-28 | 4.812 | 6.001 | -0.06% | 29.15% | 1.97% | 509.55% | 13.97% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-11-28 | 3.6505 | 4.4835 | -0.17% | 32.89% | 1.91% | 426.22% | 13.27% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-11-28 | 1.0759 | 1.5249 | 0.02% | 1.99% | 9.34% | 60.35% | 3.71% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-11-28 | 1.0728 | 1.4608 | 0.02% | 1.58% | 8.00% | 51.30% | 3.25% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-11-28 | 1.0620 | 1.5320 | 0.01% | 2.40% | 8.26% | 64.16% | 4.01% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-11-28 | 1.0614 | 1.4724 | 0.01% | 2.17% | 7.15% | 55.08% | 3.54% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-11-28 | 2.502 | 2.962 | 0.93% | 14.82% | 9.26% | 252.56% | 10.61% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-11-28 | 1.6249 | 1.6249 | 0.40% | 6.82% | 5.14% | 60.30% | 3.91% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-11-28 | 1.5453 | 1.5453 | 0.39% | 6.39% | 3.88% | 52.57% | 3.49% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-11-28 | 6.097 | 6.097 | 0.46% | 29.64% | 31.94% | 480.71% | 15.45% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-11-28 | 1.3067 | 1.5147 | 0.13% | 16.76% | 17.88% | 56.03% | 3.83% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2025-11-28 | 1.2566 | 1.4536 | 0.13% | 16.31% | 16.42% | 48.97% | 3.42% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2025-11-28 | 3.235 | 3.635 | 0.19% | 3.52% | -7.60% | 303.06% | 12.81% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-11-28 | 1.2627 | 1.9217 | 0.20% | 5.22% | 6.02% | 116.88% | 6.95% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-11-28 | 1.1326 | 1.4436 | 0.01% | 1.41% | 7.64% | 49.62% | 3.63% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-11-28 | 1.0026 | 1.4336 | 0.04% | 1.77% | 8.25% | 50.91% | 3.83% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-11-28 | 1.0431 | 1.3700 | 0.05% | 1.88% | 8.25% | 41.76% | 3.23% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-11-28 | 1.1513 | 1.4133 | 0.02% | 1.94% | 8.40% | 46.24% | 3.56% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-11-28 | 1.3788 | 1.5948 | 0.13% | 3.51% | 4.41% | 61.43% | 4.65% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-11-27 | 1.2930 | 1.2930 | -0.68% | 21.04% | 55.21% | 29.29% | 2.47% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-11-28 | 1.6211 | 1.7531 | 0.27% | 10.66% | 11.65% | 80.04% | 5.76% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-11-28 | 1.8574 | 2.1574 | 0.51% | 9.25% | 3.10% | 126.60% | 8.12% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-11-28 | 1.491 | 2.283 | 0.20% | 1.50% | -13.11% | 173.24% | 7.76% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-11-28 | 1.260 | 3.608 | 0.24% | 1.20% | -19.16% | 111.54% | 7.45% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-11-28 | 0.4850 | 0.4850 | 0.58% | 13.26% | 3.50% | -45.31% | -5.69% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-11-28 | 1.2300 | 1.8660 | 0.20% | 5.14% | 5.76% | 79.60% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-11-28 | 3.7970 | 5.3980 | 0.13% | 3.40% | 4.15% | 446.44% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-11-28 | 1.6067 | 1.7387 | 0.27% | 10.43% | 10.88% | 78.64% | 5.95% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-11-28 | 1.1323 | 1.3473 | 0.03% | 2.73% | 11.93% | 40.13% | 3.46% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-11-28 | 1.2026 | 1.3316 | 0.02% | 2.31% | 10.57% | 37.16% | 3.24% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-11-28 | 2.6080 | 2.6450 | 0.85% | 91.93% | 97.14% | 167.88% | 10.71% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-11-28 | 1.4942 | 1.5542 | 0.05% | 3.69% | 4.71% | 57.95% | 4.87% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-11-28 | 1.4663 | 1.5263 | 0.05% | 3.48% | 4.14% | 55.03% | 4.67% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-11-28 | 3.1447 | 3.2197 | 0.51% | 125.26% | 125.59% | 236.88% | 13.47% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-11-28 | 3.1386 | 3.2136 | 0.51% | 124.83% | 124.35% | 236.31% | 13.45% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-11-28 | 2.7195 | 2.7295 | 0.91% | 17.76% | 25.71% | 184.13% | 11.53% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-11-28 | 2.2417 | 2.2417 | 1.17% | 40.45% | 18.80% | 129.41% | 9.35% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-11-28 | 3.2167 | 3.2167 | 1.03% | 16.55% | 9.38% | 215.78% | 13.45% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-11-28 | 1.0562 | 1.2975 | 0.05% | 1.28% | 7.97% | 31.33% | 3.05% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-11-28 | 1.0056 | 1.2902 | 0.05% | 1.27% | 7.79% | 29.85% | 2.92% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-11-28 | 2.015 | 2.110 | 0.40% | 12.76% | 24.23% | 118.65% | 9.02% | R3-中等风险 |
|
| 交银新生活力A | 混合型 | 2025-11-28 | 2.2249 | 2.2249 | 0.91% | 7.12% | 5.75% | 113.76% | 8.75% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-11-28 | 1.1078 | 1.2738 | 0.00% | 1.57% | 6.11% | 29.43% | 2.90% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-11-28 | 1.2578 | 1.2578 | 0.01% | 1.53% | 5.23% | 25.51% | 2.55% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-11-28 | 1.4123 | 1.4413 | 0.03% | 2.11% | 10.08% | 44.04% | 4.14% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-11-28 | 1.3710 | 1.4000 | 0.02% | 1.71% | 8.75% | 39.89% | 3.80% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-11-28 | 2.3076 | 2.5906 | 0.02% | 2.35% | 9.73% | 163.83% | 11.58% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-11-28 | 1.0737 | 1.2901 | 0.03% | 1.51% | 8.14% | 31.73% | 3.20% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-11-28 | 1.0853 | 1.2417 | 0.04% | 1.47% | 6.78% | 25.69% | 2.65% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-11-28 | 2.5758 | 2.8108 | 0.32% | 26.91% | 4.91% | 177.03% | 12.44% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-11-28 | 1.3012 | 1.6792 | 0.22% | 8.32% | 10.70% | 74.65% | 6.78% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2025-11-28 | 1.2801 | 1.6351 | 0.23% | 7.88% | 9.35% | 68.69% | 6.35% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2025-11-28 | 1.3024 | 1.3024 | 0.01% | 1.31% | 6.69% | 29.90% | 3.20% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-11-28 | 1.9392 | 1.9392 | 0.45% | 3.26% | -17.39% | 90.81% | 8.13% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-11-28 | 1.1808 | 1.4058 | 0.23% | 5.30% | 5.77% | 41.67% | 4.34% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-11-28 | 2.0695 | 2.2095 | -0.28% | 55.92% | 9.62% | 137.06% | 11.57% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-11-28 | 1.4905 | 1.4905 | 0.28% | 1.87% | -18.77% | 52.31% | 5.54% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-11-28 | 1.2463 | 1.3483 | 0.03% | 2.01% | 9.86% | 36.81% | 4.25% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-11-28 | 1.2166 | 1.2966 | 0.02% | 1.52% | 8.06% | 30.99% | 3.65% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-11-28 | 1.0428 | 1.2548 | 0.04% | 1.55% | 9.13% | 27.65% | 3.42% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-11-28 | 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 | 2025-11-28 | 1.0953 | 1.3143 | 0.19% | 7.38% | 12.58% | 33.47% | 2.79% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-11-28 | 1.1183 | 1.2253 | 0.04% | 1.38% | 8.26% | 24.10% | 3.05% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-11-28 | 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 | 2025-11-28 | 2.0930 | 2.0930 | 0.23% | 10.86% | 8.96% | 107.41% | 10.70% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-11-28 | 1.9879 | 1.9879 | 0.79% | 15.35% | 25.13% | 95.83% | 10.28% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-11-28 | 1.0212 | 1.1992 | 0.04% | 1.73% | 8.45% | 21.49% | 2.88% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-11-28 | 1.0183 | 1.0813 | 0.04% | 1.71% | 8.37% | 8.19% | 1.16% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-11-28 | 1.0818 | 1.1934 | 0.01% | 1.66% | 7.40% | 20.20% | 2.72% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-11-28 | 1.1014 | 1.1710 | 0.01% | 1.46% | 6.75% | 17.72% | 2.41% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-11-26 | 1.2676 | 1.2676 | -0.02% | 7.39% | 8.82% | 26.46% | 3.68% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-11-28 | 1.2585 | 1.7138 | 0.06% | 8.01% | 9.41% | 87.59% | 5.12% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-11-28 | 1.7533 | 1.7533 | 0.65% | 30.06% | 31.13% | 73.52% | 9.01% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-11-28 | 1.7092 | 1.7092 | 0.65% | 29.54% | 29.56% | 69.17% | 8.58% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-11-28 | 2.0007 | 2.1377 | 0.53% | 46.30% | 42.23% | 114.79% | 13.52% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-11-28 | 1.9117 | 2.0707 | 0.53% | 45.70% | 40.21% | 109.22% | 13.03% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-11-28 | 1.0248 | 1.1553 | 0.00% | 2.46% | 7.60% | 16.53% | 2.59% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-11-28 | 1.1713 | 1.2143 | 0.02% | 2.03% | 9.45% | 21.76% | 3.36% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-11-28 | 1.1665 | 1.1865 | 0.02% | 1.62% | 8.12% | 18.87% | 2.94% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-11-28 | 1.0246 | 1.1886 | 0.02% | 2.65% | 9.98% | 19.54% | 3.06% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-11-28 | 1.1140 | 1.1140 | 1.25% | 50.34% | 23.69% | 9.04% | 1.48% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-11-28 | 1.5547 | 1.5547 | 1.07% | 37.77% | 19.39% | 53.55% | 7.59% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-11-28 | 1.2706 | 1.2706 | 0.28% | 20.52% | 13.40% | 26.22% | 4.12% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-11-28 | 1.5142 | 1.5142 | 1.00% | 17.97% | 12.48% | 48.68% | 7.13% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-11-26 | 1.3657 | 1.3657 | 0.26% | 19.82% | 12.81% | 35.11% | 5.54% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-11-28 | 1.4999 | 1.6659 | 0.57% | 32.46% | 5.91% | 66.57% | 9.70% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-11-28 | 0.9664 | 0.9664 | -0.28% | 26.79% | 2.42% | -3.35% | -0.63% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-11-28 | 1.0063 | 1.1573 | 0.02% | 1.86% | 8.23% | 16.59% | 1.20% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-11-28 | 1.1041 | 1.1341 | 0.02% | 0.72% | 6.54% | 13.41% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-11-28 | 1.0699 | 1.1609 | 0.03% | 2.03% | 8.80% | 17.04% | 3.03% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-11-28 | 1.1076 | 1.1326 | 0.03% | 1.92% | 8.44% | 13.52% | 2.43% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-11-28 | 1.0399 | 1.0399 | 0.04% | 22.37% | 16.52% | 3.98% | 0.76% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-11-28 | 0.7197 | 0.7197 | 0.22% | 14.82% | 10.23% | -28.03% | -6.26% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-11-28 | 1.1870 | 1.2467 | 0.89% | 23.66% | -3.03% | 22.75% | 1.94% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-11-28 | 0.6475 | 0.6475 | 0.05% | 2.89% | -18.02% | -35.25% | -8.38% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-11-28 | 1.0802 | 1.0802 | 0.11% | 1.58% | 2.27% | 8.03% | 1.58% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-11-28 | 0.7176 | 0.7176 | 0.24% | 14.14% | 4.93% | -28.24% | -6.63% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-11-28 | 1.1080 | 1.1710 | 0.54% | 36.57% | 10.19% | 17.06% | 3.32% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-11-28 | 1.0656 | 1.1286 | 0.55% | 35.49% | 7.57% | 12.61% | 2.49% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-11-28 | 1.0740 | 1.0740 | 0.13% | 4.87% | 8.40% | 7.41% | 1.49% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-11-28 | 1.0538 | 1.0538 | 0.12% | 4.44% | 7.09% | 5.38% | 1.09% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-11-28 | 1.0907 | 1.0907 | 0.09% | 8.47% | 11.53% | 9.08% | 1.88% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-11-28 | 1.0856 | 1.0856 | 0.09% | 8.36% | 11.18% | 8.57% | 1.78% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-11-28 | 0.7813 | 0.7813 | 0.22% | 13.50% | 8.92% | -21.87% | -5.37% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-11-28 | 0.7607 | 0.7607 | 0.22% | 12.81% | 6.99% | -23.93% | -5.94% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-11-28 | 0.7132 | 0.7132 | 0.06% | 3.12% | -17.82% | -28.69% | -7.47% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-11-28 | 0.6887 | 0.6887 | 0.04% | 2.29% | -19.78% | -31.14% | -8.21% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-11-28 | 1.1019 | 1.1019 | 0.29% | 7.93% | 13.57% | 10.19% | 2.27% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-11-28 | 1.0830 | 1.0830 | 0.30% | 7.49% | 12.22% | 8.30% | 1.86% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-11-27 | 1.0506 | 1.0506 | -0.01% | 5.90% | 6.61% | 5.07% | 1.17% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-11-27 | 1.0328 | 1.0328 | -0.01% | 5.47% | 5.31% | 3.28% | 0.76% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-11-28 | 4.9080 | 5.1910 | 0.36% | 21.75% | 13.82% | 19.47% | 4.27% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-11-28 | 0.4829 | 0.4829 | 0.58% | 13.14% | 3.21% | -7.88% | -1.91% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-11-28 | 1.0105 | 1.1245 | 0.04% | 2.07% | 9.11% | 12.97% | 2.93% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-11-28 | 1.0302 | 1.0302 | 0.71% | 15.42% | 12.70% | 3.02% | 0.71% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-11-28 | 1.1776 | 1.1776 | 0.90% | 23.41% | -3.62% | -21.58% | -5.67% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-11-28 | 1.3859 | 1.4829 | 0.27% | 1.26% | -20.22% | -34.33% | -9.78% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-11-28 | 1.5173 | 1.5173 | 1.07% | 36.95% | 17.25% | -0.40% | -0.10% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-11-28 | 2.7482 | 2.7482 | 0.32% | 25.99% | 2.90% | -18.54% | -4.92% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-11-28 | 2.6985 | 2.7005 | 1.26% | 49.91% | 25.84% | -3.58% | -0.89% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-11-27 | 1.0002 | 1.0002 | -0.03% | 33.29% | 15.10% | 0.01% | 0.00% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-11-27 | 0.9762 | 0.9762 | -0.03% | 32.49% | 13.04% | -2.39% | -0.60% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-11-28 | 3.5645 | 3.5645 | -0.17% | 32.09% | 0.08% | -14.19% | -3.71% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-11-28 | 1.4618 | 1.6278 | 0.57% | 31.62% | 3.87% | -8.37% | -2.14% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-11-28 | 3.1397 | 3.1397 | 1.03% | 15.84% | 7.41% | -12.67% | -3.31% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-11-28 | 2.0655 | 2.0655 | 0.78% | 17.89% | 3.86% | -0.59% | -0.15% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-11-27 | 1.0639 | 1.0639 | -0.08% | 12.15% | 9.22% | 6.39% | 1.56% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-11-27 | 1.0471 | 1.0471 | -0.07% | 11.71% | 7.92% | 4.71% | 1.16% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-11-28 | 0.9435 | 0.9435 | -0.29% | 26.02% | 0.55% | -21.86% | -6.00% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-11-28 | 1.3843 | 1.3843 | 0.29% | 28.35% | 27.46% | 38.42% | 8.52% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-11-28 | 1.3416 | 1.3416 | 0.28% | 27.35% | 24.47% | 34.15% | 7.67% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-11-28 | 2.1899 | 2.1899 | 1.16% | 39.58% | 16.64% | -11.05% | -2.92% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-11-28 | 5.1231 | 5.1231 | 0.79% | 41.55% | 11.92% | 1.77% | 0.46% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-11-28 | 1.1762 | 1.1762 | 0.24% | 5.20% | 5.44% | 3.75% | 0.96% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-11-27 | 1.0407 | 1.0407 | -0.02% | 5.27% | 4.38% | 4.07% | 1.05% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-11-27 | 1.0248 | 1.0248 | -0.03% | 4.85% | 3.13% | 2.48% | 0.64% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-11-28 | 1.0486 | 1.0486 | -0.29% | 46.64% | 7.79% | 4.86% | 1.28% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-11-28 | 2.6605 | 2.6605 | 0.91% | 17.07% | 23.50% | 14.64% | 3.75% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-11-28 | 1.0178 | 1.1298 | 0.03% | 2.56% | 10.69% | 13.49% | 3.51% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-11-28 | 1.1252 | 1.1252 | 0.12% | 5.84% | 6.56% | 5.43% | 1.58% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-11-28 | 1.1260 | 1.1340 | 0.00% | 1.64% | 7.43% | 7.70% | 2.23% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-11-27 | 1.0235 | 1.0235 | 0.22% | 17.15% | 4.81% | 2.34% | 0.69% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-11-27 | 1.0032 | 1.0032 | 0.21% | 16.45% | 2.94% | 0.31% | 0.09% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-11-28 | 1.3508 | 1.3508 | 0.06% | 7.56% | 7.79% | 4.05% | 1.22% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-11-28 | 1.2247 | 1.2247 | -0.27% | 12.68% | -1.15% | 19.71% | 2.93% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-11-28 | 1.0481 | 1.0751 | 0.01% | 2.07% | 7.94% | 7.62% | 2.33% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-11-28 | 1.0581 | 1.0681 | 0.01% | 1.84% | 7.23% | 6.87% | 2.10% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-11-26 | 1.2764 | 1.2764 | -0.02% | 7.66% | 9.52% | 8.77% | 2.81% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-11-26 | 1.3801 | 1.3801 | 0.25% | 20.30% | 14.01% | 11.74% | 3.73% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-11-28 | 1.0897 | 1.0897 | 0.01% | 2.71% | 8.97% | 8.98% | 2.89% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-11-28 | 1.0845 | 1.0845 | 0.00% | 2.54% | 8.47% | 8.47% | 2.73% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-11-28 | 1.0769 | 1.0769 | 0.85% | 13.70% | -- | 7.68% | 2.50% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-11-28 | 1.0514 | 1.0514 | 0.85% | 12.80% | -- | 5.13% | 1.68% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-11-28 | 1.0827 | 1.0827 | 0.00% | 1.78% | -- | 8.28% | 2.79% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-11-28 | 1.0765 | 1.0765 | 0.00% | 1.58% | -- | 7.66% | 2.59% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2025-11-28 | 1.0515 | 1.0515 | 0.10% | 5.67% | -- | 5.16% | 1.80% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-11-28 | 1.0338 | 1.0338 | 0.10% | 5.04% | -- | 3.39% | 1.19% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-11-28 | 1.8274 | 1.8274 | 0.52% | 8.59% | -- | -7.54% | -2.81% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-11-28 | 1.4124 | 1.4124 | 1.24% | 47.71% | -- | 41.23% | 13.38% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-11-28 | 1.3892 | 1.3892 | 1.25% | 46.82% | -- | 38.91% | 12.70% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-11-28 | 1.7733 | 1.7733 | 0.19% | 4.72% | 7.58% | 77.50% | 6.61% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-11-28 | 1.7534 | 1.7534 | 0.19% | 4.31% | -- | 4.46% | 1.63% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-11-28 | 2.0698 | 2.0698 | -0.29% | 54.93% | -- | 7.02% | 2.57% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-11-28 | 1.4989 | 1.4989 | 1.28% | 58.70% | -- | 49.87% | 16.37% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-11-28 | 1.4751 | 1.4751 | 1.29% | 57.75% | -- | 47.49% | 15.68% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-11-28 | 1.0744 | 1.0744 | 0.01% | 1.76% | -- | 7.46% | 2.81% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-11-28 | 1.0702 | 1.0702 | 0.01% | 1.60% | -- | 7.03% | 2.65% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-11-27 | 1.2891 | 1.2891 | -0.69% | 20.93% | -- | 36.82% | 13.57% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-11-28 | 1.0184 | 1.0184 | 0.07% | 3.63% | -- | 1.85% | 0.75% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2025-11-28 | 1.0035 | 1.0035 | 0.06% | 3.01% | -- | 0.35% | 0.14% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-11-28 | 1.3409 | 1.3409 | 0.57% | 34.12% | -- | 34.08% | 13.44% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-11-28 | 1.3162 | 1.3162 | 0.57% | 33.04% | -- | 31.61% | 12.53% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-11-28 | 1.2451 | 1.3431 | 0.19% | 7.18% | -- | 12.33% | 5.27% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-11-28 | 1.1164 | 1.1164 | 0.04% | 1.45% | -- | 7.66% | 3.33% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-11-28 | 1.1962 | 1.1962 | -0.30% | 31.52% | -- | 19.61% | 8.36% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-11-28 | 1.1803 | 1.1803 | -0.30% | 30.74% | -- | 18.02% | 7.71% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-11-28 | 2.6016 | 2.6016 | 0.85% | 91.73% | -- | 103.42% | 37.99% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-11-28 | 1.4991 | 1.4991 | -0.21% | 47.01% | -- | 49.91% | 20.89% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-11-28 | 1.4809 | 1.4809 | -0.21% | 46.15% | -- | 48.09% | 20.20% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2025-11-28 | 1.3629 | 1.3629 | 0.31% | 26.66% | -- | 36.29% | 15.96% | R3-中等风险 |
|
| 交银1-3年农发债指D | 债券型 | 2025-11-28 | 1.0229 | 1.0629 | 0.04% | 1.78% | -- | 4.05% | 2.05% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2025-11-28 | 1.0245 | 1.0245 | 0.00% | 1.11% | -- | 2.47% | 1.26% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-11-28 | 1.2191 | 1.2441 | 0.02% | 2.00% | -- | 5.62% | 2.85% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-11-28 | 1.0557 | 1.0957 | 0.06% | 1.30% | -- | 4.61% | 2.35% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-11-28 | 1.3787 | 1.3787 | 0.55% | 29.12% | -- | 37.90% | 18.18% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-11-28 | 1.3681 | 1.3681 | 0.55% | 28.59% | -- | 36.82% | 17.71% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-11-28 | 1.9566 | 1.9566 | 0.79% | 14.69% | -- | 35.77% | 17.59% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-11-26 | 1.1873 | 1.1873 | 0.45% | 0.00% | -- | 12.93% | 6.95% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-11-28 | 1.1419 | 1.1419 | 0.01% | 3.22% | -- | 4.74% | 2.64% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-11-28 | 1.1590 | 1.1650 | 0.09% | 9.48% | -- | 16.49% | 9.36% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-11-28 | 1.1540 | 1.1600 | 0.09% | 9.21% | -- | 15.99% | 9.08% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-11-28 | 1.1050 | 1.1050 | 0.01% | 1.45% | -- | 3.28% | 1.93% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2025-11-28 | 1.0118 | 1.0348 | 0.04% | 1.57% | -- | 3.48% | 2.05% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-11-28 | 1.0135 | 1.0335 | 0.04% | 1.50% | -- | 3.35% | 1.97% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-11-28 | 1.0392 | 1.0392 | 0.07% | 2.51% | -- | 3.92% | 2.32% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-11-28 | 1.0321 | 1.0321 | 0.07% | 2.09% | -- | 3.21% | 1.91% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-11-28 | 1.0178 | 1.1798 | 0.02% | 2.01% | -- | 2.94% | 1.97% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-11-28 | 1.0893 | 1.1343 | 0.03% | 2.72% | -- | 3.13% | 2.54% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-11-28 | 1.0766 | 1.1256 | 0.02% | 1.98% | -- | 2.25% | 1.86% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-11-28 | 1.2320 | 1.4100 | 0.03% | 2.12% | -- | 2.29% | 1.92% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-11-28 | 1.1455 | 1.1455 | 0.93% | 14.55% | -- | 14.55% | 14.51% | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-11-28 | 1.1385 | 1.1385 | 0.91% | 13.85% | -- | 13.85% | 13.81% | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-11-28 | 2.1583 | 2.1583 | 0.53% | -- | -- | 42.60% | -- | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-11-28 | 1.0797 | 1.2387 | 0.03% | -- | -- | 0.85% | -- | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-11-28 | 1.1927 | 1.1927 | 0.44% | -- | -- | 19.27% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-11-28 | 1.1912 | 1.1912 | 0.44% | -- | -- | 19.12% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-11-28 | 1.3086 | 1.3086 | 1.20% | -- | -- | 30.86% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-11-28 | 1.3066 | 1.3066 | 1.20% | -- | -- | 30.66% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-11-26 | 1.1882 | 1.1882 | 0.45% | -- | -- | 13.01% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-11-28 | 1.0511 | 1.0961 | 0.19% | -- | -- | 4.89% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-11-28 | 1.0540 | 1.0760 | 0.10% | -- | -- | 3.50% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-11-28 | 1.1309 | 1.1309 | 0.30% | -- | -- | 13.09% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-11-28 | 1.1290 | 1.1290 | 0.30% | -- | -- | 12.90% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-11-28 | 1.3010 | 1.3010 | 0.23% | -- | -- | 5.32% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-11-28 | 1.0727 | 1.0727 | 0.03% | -- | -- | 1.78% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2025-11-28 | 1.0308 | 1.0308 | 0.64% | -- | -- | 3.08% | -- | R3-中等风险 |
|
| 交银瑞安混合C | 混合型 | 2025-11-28 | 1.0282 | 1.0282 | 0.66% | -- | -- | 2.82% | -- | R3-中等风险 |
|
| 交银安心收益债券C | 债券型 | 2025-11-28 | 1.0938 | 1.0938 | 0.19% | -- | -- | 3.06% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2025-11-28 | 1.0082 | 1.0082 | 0.07% | -- | -- | 0.82% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2025-11-28 | 1.0077 | 1.0077 | 0.07% | -- | -- | 0.77% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2025-11-28 | 1.2585 | 1.2585 | 0.06% | -- | -- | 1.53% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2025-11-28 | 2.2210 | 2.2210 | 0.91% | -- | -- | -5.93% | -- | R3-中等风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2025-11-28 | 0.9916 | 0.9916 | -0.74% | -- | -- | -0.84% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2025-11-28 | 0.9911 | 0.9911 | -0.74% | -- | -- | -0.89% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2025-11-28 | 0.9702 | 0.9702 | 0.05% | -- | -- | -2.98% | -- | R3-中等风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2025-11-28 | 1.0041 | 1.0041 | 0.01% | -- | -- | 0.41% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2025-11-28 | 1.0036 | 1.0036 | 0.01% | -- | -- | 0.36% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2025-11-28 | 0.9876 | 0.9876 | 0.10% | -- | -- | -1.24% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2025-11-28 | 0.9865 | 0.9865 | 0.10% | -- | -- | -1.35% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2025-11-28 | 0.9911 | 0.9911 | -0.21% | -- | -- | -0.89% | -- | R3-中等风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2025-11-28 | 0.9909 | 0.9909 | -0.21% | -- | -- | -0.91% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2025-11-21 | 0.9996 | 0.9996 | -0.04% | -- | -- | -0.04% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2025-11-21 | 0.9996 | 0.9996 | -0.04% | -- | -- | -0.04% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2025-11-28 | 1.0020 | 1.0020 | 0.14% | -- | -- | 0.20% | -- | R3-中等风险 |
|
| 交银远见成长混合C | 混合型 | 2025-11-28 | 1.0019 | 1.0019 | 0.14% | -- | -- | 0.19% | -- | R3-中等风险 |
|
| 交银中证智选沪深港科技50ETF | 指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2025-11-28 | 0.2893 | 1.066 % | R1-低风险 |
|
| 交银天利宝A | 2025-11-28 | 0.4516 | 1.235 % | R1-低风险 | |
| 交银天利宝E | 2025-11-28 | 0.5172 | 1.478 % | R1-低风险 | |
| 交银现金宝E | 2025-11-28 | 0.3556 | 1.308 % | R1-低风险 | |
| 交银活期通A | 2025-11-28 | 0.2822 | 1.180 % | R1-低风险 | |
| 交银活期通E | 2025-11-28 | 0.3478 | 1.423 % | R1-低风险 | |
| 交银天鑫宝A | 2025-11-28 | 0.3205 | 1.185 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-11-28 | 0.3852 | 1.428 % | R1-低风险 | |
| 交银天益宝A | 2025-11-28 | 0.3038 | 1.150 % | R1-低风险 |
|
| 交银天益宝E | 2025-11-28 | 0.3675 | 1.391 % | R1-低风险 |
|
| 交银天利宝C | 2025-11-28 | 0.4704 | 1.305 % | R1-低风险 |
|
| 交银货币C | 2025-11-28 | 0.3174 | 1.167 % | R1-低风险 |
|
| 交银货币D | 2025-11-28 | 0.3830 | 1.412 % | R1-低风险 |
|
| 交银货币A | 2025-11-28 | 0.3174 | 1.168 % | R1-低风险 |
|
| 交银货币B | 2025-11-28 | 0.3830 | 1.412 % | R1-低风险 |
|
