[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2025-08-11 | |
| 货基会支付 七日年化收益率 | |
| 1.116%
万份收益 0.2928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 | 2025-08-11 | 0.8420 | 3.8758 | 0.67% | 22.21% | -14.69% | 1001.91% | 12.83% | R3-中等风险 |
|
| 交银稳健A | 混合型 | 2025-08-11 | 0.9049 | 4.0229 | 2.20% | 28.48% | -16.69% | 584.97% | 10.56% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-08-11 | 4.8392 | 5.9482 | -0.29% | 32.73% | -19.86% | 574.79% | 10.68% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-08-11 | 0.6975 | 1.6815 | -0.27% | 33.06% | -19.73% | 72.25% | 3.06% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-08-11 | 1.0427 | 1.9637 | 0.06% | 5.60% | 8.59% | 147.79% | 5.36% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-08-11 | 1.0417 | 1.8867 | 0.06% | 5.20% | 7.32% | 130.63% | 4.93% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-08-08 | 2.792 | 3.732 | 0.07% | 23.86% | 33.63% | 331.00% | 8.99% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-08-11 | 2.0978 | 2.6278 | 1.29% | 36.66% | -19.33% | 193.31% | 6.80% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-08-11 | 1.680 | 1.870 | -0.30% | 17.89% | 24.17% | 88.84% | 4.08% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-08-11 | 1.821 | 1.821 | -0.27% | 16.21% | 21.56% | 83.84% | 3.91% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-08-11 | 2.0028 | 3.1868 | 0.70% | 35.26% | -2.36% | 325.25% | 10.04% | R3-中等风险 |
|
| 交银趋势A | 混合型 | 2025-08-11 | 4.6722 | 5.4552 | -0.19% | 20.93% | 3.91% | 599.68% | 14.21% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-08-11 | 1.1136 | 1.8386 | -0.04% | 1.04% | 7.45% | 98.76% | 4.84% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-08-11 | 4.5076 | 5.9586 | 0.45% | 47.09% | -7.57% | 690.45% | 15.73% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-08-11 | 2.262 | 2.262 | 0.44% | 22.47% | 16.60% | 129.22% | 6.15% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-08-11 | 1.4235 | 1.7615 | 0.06% | 2.59% | 6.15% | 86.78% | 4.60% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-08-11 | 1.3406 | 1.6756 | 0.07% | 2.20% | 4.73% | 75.74% | 4.14% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-08-11 | 2.069 | 2.069 | 0.39% | 20.64% | 15.01% | 109.86% | 5.49% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-08-11 | 4.256 | 5.445 | 0.95% | 20.89% | -21.75% | 439.12% | 13.26% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-08-11 | 3.2404 | 4.0734 | 0.88% | 25.19% | -22.46% | 367.10% | 12.56% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-08-11 | 1.0819 | 1.5229 | -0.05% | 2.09% | 8.60% | 60.05% | 3.79% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-08-11 | 1.0791 | 1.4601 | -0.05% | 1.66% | 7.29% | 51.20% | 3.32% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-08-11 | 1.0654 | 1.5284 | -0.01% | 0.90% | 7.31% | 63.61% | 4.08% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-08-11 | 1.0638 | 1.4688 | -0.01% | 0.56% | 6.07% | 54.56% | 3.60% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-08-11 | 2.489 | 2.949 | -0.56% | 18.41% | 0.89% | 250.73% | 10.84% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-08-11 | 1.6074 | 1.6074 | 0.07% | 6.78% | 1.63% | 58.57% | 3.92% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-08-11 | 1.5305 | 1.5305 | 0.07% | 6.34% | 0.41% | 51.11% | 3.50% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-08-11 | 5.299 | 5.299 | 1.18% | 34.39% | 8.90% | 404.71% | 14.52% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-08-11 | 1.2642 | 1.4722 | 0.26% | 14.81% | 3.11% | 50.96% | 3.63% | R2-中低风险 |
|
| 交银强化回报C | 债券型 | 2025-08-11 | 1.2171 | 1.4141 | 0.26% | 14.36% | 1.82% | 44.29% | 3.23% | R2-中低风险 |
|
| 交银新成长 | 混合型 | 2025-08-11 | 3.415 | 3.815 | -0.78% | 20.46% | -13.13% | 325.49% | 13.72% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-08-11 | 1.2390 | 1.8980 | 0.03% | 4.10% | 2.56% | 112.81% | 6.96% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-08-11 | 1.1283 | 1.4393 | 0.00% | 1.00% | 7.09% | 49.05% | 3.69% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-08-11 | 1.0024 | 1.4334 | -0.11% | 2.81% | 8.54% | 50.88% | 3.93% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-08-11 | 1.0681 | 1.3700 | -0.11% | 2.93% | 8.42% | 41.75% | 3.33% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-08-11 | 1.1487 | 1.4107 | -0.03% | 1.55% | 7.75% | 45.91% | 3.64% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-08-11 | 1.3659 | 1.5819 | 0.07% | 3.38% | 1.95% | 59.92% | 4.69% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-08-08 | 1.2526 | 1.2526 | -0.62% | 37.53% | 37.78% | 25.25% | 2.23% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-08-11 | 1.5705 | 1.7025 | 0.42% | 8.39% | 6.55% | 74.42% | 5.61% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-08-11 | 1.8861 | 2.1861 | 0.14% | 30.75% | 5.68% | 130.10% | 8.53% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-08-11 | 1.508 | 2.300 | 0.27% | 12.54% | -20.04% | 176.36% | 8.04% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-08-11 | 1.263 | 3.613 | 0.64% | 11.97% | -28.27% | 112.04% | 7.71% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-08-11 | 0.4706 | 0.4706 | 1.10% | 43.21% | -8.97% | -46.94% | -6.14% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-08-11 | 1.2260 | 1.8430 | 0.03% | 3.97% | 2.25% | 76.28% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-08-11 | 3.7625 | 5.3635 | 0.06% | 3.28% | 1.66% | 441.48% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-08-11 | 1.5575 | 1.6895 | 0.42% | 8.16% | 5.81% | 73.17% | 5.80% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-08-11 | 1.1297 | 1.3447 | -0.06% | 2.50% | 10.85% | 39.81% | 3.54% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-08-11 | 1.2012 | 1.3302 | -0.07% | 2.06% | 9.49% | 37.00% | 3.33% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-08-11 | 1.9917 | 2.0287 | 2.44% | 62.27% | 46.96% | 104.57% | 7.92% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-08-11 | 1.4730 | 1.5330 | 0.03% | 3.44% | 1.80% | 55.70% | 4.87% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-08-11 | 1.4463 | 1.5063 | 0.03% | 3.23% | 1.21% | 52.91% | 4.67% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-08-11 | 2.1422 | 2.2172 | 2.35% | 54.67% | 51.50% | 129.49% | 9.33% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-08-11 | 2.1393 | 2.2143 | 2.34% | 54.46% | 50.65% | 129.23% | 9.32% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-08-11 | 2.7827 | 2.7927 | 2.71% | 45.33% | 15.79% | 190.73% | 12.20% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-08-11 | 1.7741 | 1.7741 | 1.50% | 23.80% | -17.32% | 81.56% | 6.86% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-08-11 | 3.1598 | 3.1598 | -0.56% | 17.85% | -1.15% | 210.19% | 13.71% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-08-11 | 1.0583 | 1.2996 | -0.15% | 2.19% | 8.23% | 31.60% | 3.18% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-08-11 | 1.0076 | 1.2922 | -0.16% | 2.21% | 7.93% | 30.11% | 3.05% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-08-11 | 2.072 | 2.167 | -0.10% | 29.42% | 12.92% | 124.84% | 9.69% | R3-中等风险 |
|
| 交银新生活力A | 混合型 | 2025-08-11 | 2.3943 | 2.3943 | 0.47% | 31.19% | 2.19% | 130.04% | 9.98% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-08-11 | 1.1042 | 1.2702 | -0.01% | 1.68% | 5.92% | 29.01% | 2.96% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-08-11 | 1.2538 | 1.2538 | -0.01% | 1.53% | 4.93% | 25.11% | 2.60% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-08-11 | 1.4084 | 1.4374 | -0.07% | 2.25% | 9.49% | 43.64% | 4.25% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-08-11 | 1.3689 | 1.3979 | -0.07% | 1.85% | 8.17% | 39.68% | 3.91% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-08-11 | 2.3335 | 2.5825 | -0.03% | 1.95% | 9.07% | 162.92% | 11.96% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-08-11 | 1.0727 | 1.2891 | -0.05% | 1.97% | 8.24% | 31.61% | 3.31% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-08-11 | 1.0842 | 1.2406 | -0.05% | 1.72% | 6.68% | 25.56% | 2.73% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-08-11 | 2.6699 | 2.7909 | 1.27% | 35.28% | -2.04% | 175.57% | 12.84% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-08-11 | 1.2758 | 1.6538 | 0.09% | 7.34% | 6.28% | 71.24% | 6.78% | R2-中低风险 |
|
| 交银增利增强债券C | 债券型 | 2025-08-11 | 1.2566 | 1.6116 | 0.09% | 6.87% | 4.98% | 65.59% | 6.35% | R2-中低风险 |
|
| 交银丰盈C | 债券型 | 2025-08-11 | 1.2975 | 1.2975 | 0.00% | 0.78% | 6.01% | 29.41% | 3.28% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-08-11 | 1.9206 | 1.9206 | 0.61% | 12.58% | -27.39% | 88.98% | 8.32% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-08-11 | 1.1564 | 1.3814 | 0.04% | 3.99% | 2.22% | 38.74% | 4.23% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-08-11 | 1.7282 | 1.8682 | 0.87% | 40.74% | -21.27% | 97.97% | 9.42% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-08-11 | 1.4929 | 1.4929 | 0.62% | 11.78% | -27.87% | 52.55% | 5.79% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-08-11 | 1.2445 | 1.3465 | -0.06% | 2.02% | 9.18% | 36.61% | 4.41% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-08-11 | 1.2171 | 1.2971 | -0.07% | 1.58% | 7.39% | 31.05% | 3.81% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-08-11 | 1.0439 | 1.2559 | -0.11% | 2.18% | 9.40% | 27.78% | 3.58% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-08-11 | 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 | 2025-08-11 | 1.0732 | 1.2922 | 0.08% | 5.94% | 7.32% | 30.78% | 2.66% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-08-11 | 1.1226 | 1.2296 | -0.14% | 1.90% | 8.88% | 24.58% | 3.25% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-08-11 | 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 | 2025-08-11 | 2.1114 | 2.1114 | 0.27% | 44.65% | -6.56% | 109.23% | 11.33% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-08-11 | 1.9480 | 1.9480 | 0.15% | 28.26% | 9.15% | 91.90% | 10.43% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-08-11 | 1.0196 | 1.1976 | -0.09% | 2.29% | 8.61% | 21.30% | 2.99% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-08-11 | 1.0168 | 1.0798 | -0.08% | 2.27% | 8.03% | 8.03% | 1.19% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-08-11 | 1.0778 | 1.1894 | 0.00% | 1.72% | 6.97% | 19.76% | 2.79% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-08-11 | 1.0980 | 1.1676 | 0.00% | 1.53% | 6.33% | 17.36% | 2.47% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-08-07 | 1.2403 | 1.2403 | 0.02% | 7.51% | 4.50% | 23.74% | 3.50% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-08-11 | 1.2454 | 1.7016 | 0.10% | 13.11% | 4.92% | 85.64% | 5.16% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-08-11 | 1.6398 | 1.6398 | 1.21% | 35.58% | 7.45% | 62.29% | 8.28% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-08-11 | 1.6004 | 1.6004 | 1.21% | 35.03% | 6.17% | 58.40% | 7.84% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-08-11 | 1.5075 | 1.6445 | 1.97% | 52.64% | -9.12% | 61.84% | 8.77% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-08-11 | 1.4422 | 1.6012 | 1.97% | 51.78% | -10.42% | 57.84% | 8.29% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-08-11 | 1.0255 | 1.1460 | 0.03% | 2.44% | 7.51% | 15.48% | 2.57% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-08-11 | 1.1666 | 1.2096 | -0.03% | 2.13% | 8.64% | 21.27% | 3.46% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-08-11 | 1.1632 | 1.1832 | -0.03% | 1.72% | 7.32% | 18.54% | 3.05% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-08-11 | 1.0680 | 1.1890 | -0.07% | 2.60% | 10.21% | 19.56% | 3.22% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-08-11 | 0.8717 | 0.8717 | 1.15% | 39.18% | -21.06% | -14.67% | -2.80% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-08-11 | 1.2789 | 1.2789 | 1.44% | 25.67% | -12.67% | 26.31% | 4.29% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-08-11 | 1.2339 | 1.2339 | 0.58% | 41.97% | 4.90% | 22.58% | 3.79% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-08-11 | 1.4986 | 1.4986 | -0.55% | 21.28% | 2.71% | 47.15% | 7.33% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-08-07 | 1.2654 | 1.2654 | -0.08% | 19.74% | -0.88% | 25.19% | 4.35% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-08-11 | 1.3866 | 1.5526 | 0.38% | 46.73% | -7.66% | 53.99% | 8.64% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-08-11 | 0.9202 | 0.9202 | -0.21% | 28.38% | -12.39% | -7.97% | -1.62% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-08-11 | 1.0245 | 1.1555 | -0.05% | 2.26% | 8.24% | 16.38% | 1.21% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-08-11 | 1.1101 | 1.1401 | -0.03% | 1.92% | 7.21% | 14.02% | 1.06% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-08-11 | 1.0673 | 1.1583 | -0.07% | 2.40% | 8.79% | 16.76% | 3.16% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-08-11 | 1.1053 | 1.1303 | -0.07% | 2.31% | 8.45% | 13.29% | 2.54% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-08-11 | 1.0287 | 1.0287 | 0.18% | 49.41% | 1.34% | 2.86% | 0.58% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-08-11 | 0.7215 | 0.7215 | 0.61% | 46.59% | -7.65% | -27.85% | -6.59% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-08-11 | 0.9546 | 1.0026 | 1.70% | 25.03% | -36.67% | -1.28% | -0.12% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-08-11 | 0.6648 | 0.6648 | -0.12% | 16.98% | -26.05% | -33.52% | -8.37% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-08-11 | 1.0761 | 1.0761 | 0.05% | 1.69% | 0.72% | 7.62% | 1.60% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-08-11 | 0.7202 | 0.7202 | 0.60% | 47.04% | -11.06% | -27.98% | -6.98% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-08-11 | 1.0007 | 1.0637 | 0.40% | 47.31% | -6.69% | 5.72% | 1.24% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-08-11 | 0.9647 | 1.0277 | 0.40% | 46.12% | -8.92% | 1.95% | 0.43% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-08-11 | 1.0673 | 1.0673 | -0.07% | 5.30% | 5.96% | 6.74% | 1.45% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-08-11 | 1.0486 | 1.0486 | -0.08% | 4.88% | 4.68% | 4.86% | 1.05% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-08-11 | 1.0697 | 1.0697 | 0.12% | 7.53% | 6.87% | 6.98% | 1.56% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-08-11 | 1.0650 | 1.0650 | 0.12% | 7.42% | 6.55% | 6.51% | 1.45% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-08-11 | 0.7916 | 0.7916 | 0.62% | 46.51% | -7.08% | -20.84% | -5.45% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-08-11 | 0.7720 | 0.7720 | 0.61% | 45.61% | -8.74% | -22.80% | -6.02% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-08-11 | 0.7324 | 0.7324 | -0.12% | 17.65% | -25.90% | -26.77% | -7.40% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-08-11 | 0.7090 | 0.7090 | -0.13% | 16.71% | -27.67% | -29.11% | -8.13% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-08-11 | 1.0725 | 1.0725 | 0.03% | 5.95% | 8.15% | 7.25% | 1.76% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-08-11 | 1.0554 | 1.0554 | 0.03% | 5.52% | 6.85% | 5.54% | 1.35% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-08-08 | 1.0361 | 1.0361 | 0.04% | 5.40% | 2.96% | 3.62% | 0.90% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-08-08 | 1.0198 | 1.0198 | 0.04% | 4.97% | 1.72% | 1.98% | 0.50% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-08-11 | 4.5633 | 4.8463 | -0.19% | 20.20% | 2.05% | 11.08% | 2.69% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-08-11 | 0.4687 | 0.4687 | 1.08% | 43.07% | -9.25% | -10.59% | -2.79% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-08-11 | 1.0486 | 1.1206 | -0.10% | 2.56% | 8.87% | 12.52% | 3.05% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-08-11 | 1.0382 | 1.0382 | -0.58% | 21.10% | 8.29% | 3.82% | 0.97% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-08-11 | 0.9476 | 0.9476 | 1.71% | 24.78% | -37.06% | -36.90% | -11.22% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-08-11 | 1.3905 | 1.4875 | 0.61% | 11.09% | -29.16% | -34.11% | -10.43% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-08-11 | 1.2503 | 1.2503 | 1.43% | 24.91% | -14.24% | -17.93% | -5.08% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-08-11 | 2.7410 | 2.7410 | 1.26% | 34.42% | -3.83% | -18.75% | -5.36% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-08-11 | 2.0889 | 2.0909 | 1.29% | 35.85% | -20.78% | -25.36% | -7.47% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-08-08 | 0.9032 | 0.9032 | -0.55% | 37.98% | -6.04% | -9.69% | -2.69% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-08-08 | 0.8832 | 0.8832 | -0.54% | 37.16% | -7.70% | -11.69% | -3.27% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-08-11 | 3.1697 | 3.1697 | 0.88% | 24.43% | -23.85% | -23.69% | -6.96% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-08-11 | 1.3544 | 1.5204 | 0.39% | 45.73% | -9.40% | -15.10% | -4.27% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-08-11 | 3.0897 | 3.0897 | -0.57% | 17.11% | -2.97% | -14.06% | -3.98% | R3-中等风险 |
|
| 交银鸿泰一年A | 混合型 | 2025-08-11 | 1.0233 | 1.0233 | -0.19% | 4.58% | 3.95% | 2.33% | 0.62% | R3-中等风险 |
|
| 交银鸿泰一年C | 混合型 | 2025-08-11 | 1.0081 | 1.0081 | -0.19% | 4.14% | 2.70% | 0.81% | 0.22% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-08-11 | 1.9593 | 1.9593 | 0.69% | 34.45% | -4.12% | -5.70% | -1.57% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-08-08 | 0.9967 | 0.9967 | -0.26% | 8.64% | -0.65% | -0.33% | -0.09% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-08-08 | 0.9821 | 0.9821 | -0.26% | 8.21% | -1.84% | -1.79% | -0.49% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-08-11 | 0.9001 | 0.9001 | -0.21% | 27.58% | -13.97% | -25.46% | -7.65% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-08-11 | 1.2758 | 1.2758 | -0.16% | 23.28% | 13.81% | 27.57% | 6.85% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-08-11 | 1.2392 | 1.2392 | -0.18% | 22.28% | 11.13% | 23.91% | 6.00% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-08-11 | 1.7362 | 1.7362 | 1.49% | 23.01% | -18.81% | -29.48% | -9.12% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-08-11 | 4.4450 | 4.4450 | 0.45% | 46.51% | -8.69% | -11.70% | -3.45% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-08-11 | 1.1522 | 1.1522 | 0.04% | 3.89% | 1.90% | 1.63% | 0.46% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-08-08 | 1.0242 | 1.0242 | -0.04% | 7.37% | 0.17% | 2.42% | 0.68% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-08-08 | 1.0098 | 1.0098 | -0.05% | 6.95% | -1.03% | 0.98% | 0.28% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-08-11 | 0.8820 | 0.8820 | 0.74% | 31.19% | -21.20% | -11.80% | -3.58% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-08-11 | 2.7273 | 2.7273 | 2.70% | 44.49% | 13.70% | 17.51% | 4.85% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-08-11 | 1.0634 | 1.1274 | -0.07% | 2.43% | 10.18% | 13.24% | 3.76% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-08-11 | 1.0737 | 1.0737 | 0.05% | 1.46% | 0.49% | 0.61% | 0.20% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-08-11 | 1.1220 | 1.1300 | 0.01% | 1.74% | 7.04% | 7.32% | 2.33% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-08-08 | 0.9632 | 0.9632 | 0.01% | 18.93% | -3.92% | -3.69% | -1.23% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-08-08 | 0.9458 | 0.9458 | 0.01% | 18.21% | -5.64% | -5.43% | -1.82% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-08-11 | 1.3383 | 1.3383 | 0.10% | 12.33% | -- | 3.09% | 1.02% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-08-11 | 1.2507 | 1.2507 | -0.79% | 26.47% | -10.56% | 22.25% | 3.44% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-08-11 | 1.0435 | 1.0705 | 0.00% | 1.61% | -- | 7.15% | 2.42% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-08-11 | 1.0540 | 1.0640 | 0.00% | 1.35% | -- | 6.45% | 2.19% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-08-07 | 1.2481 | 1.2481 | 0.02% | 7.78% | -- | 6.36% | 2.28% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-08-07 | 1.2770 | 1.2770 | -0.08% | 20.18% | -- | 3.39% | 1.23% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-08-11 | 1.0838 | 1.0838 | 0.03% | 2.59% | -- | 8.39% | 3.01% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-08-11 | 1.0792 | 1.0792 | 0.03% | 2.43% | -- | 7.94% | 2.85% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-08-11 | 1.0991 | 1.0991 | 2.00% | 37.40% | -- | 9.90% | 3.56% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-08-11 | 1.0756 | 1.0756 | 1.99% | 36.31% | -- | 7.55% | 2.73% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-08-11 | 1.0790 | 1.0790 | -0.01% | 1.91% | -- | 7.91% | 2.98% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-08-11 | 1.0734 | 1.0734 | -0.01% | 1.71% | -- | 7.35% | 2.78% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2025-08-11 | 1.0331 | 1.0331 | 0.09% | 5.05% | -- | 3.32% | 1.30% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-08-11 | 1.0175 | 1.0175 | 0.08% | 4.41% | -- | 1.76% | 0.69% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-08-11 | 1.8590 | 1.8590 | 0.13% | 29.97% | -- | -5.94% | -2.47% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-08-11 | 1.2631 | 1.2631 | 0.37% | 53.25% | -- | 26.30% | 10.00% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-08-11 | 1.2445 | 1.2445 | 0.36% | 52.33% | -- | 24.44% | 9.34% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-08-11 | 1.7540 | 1.7540 | 0.03% | 5.08% | 5.43% | 75.57% | 6.71% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-08-11 | 1.7363 | 1.7363 | 0.02% | 4.65% | -- | 3.44% | 1.42% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-08-11 | 1.7322 | 1.7322 | 0.87% | 39.70% | -- | -10.44% | -4.54% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-08-11 | 1.1381 | 1.1381 | 1.08% | 42.30% | -- | 13.80% | 5.61% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-08-11 | 1.1220 | 1.1220 | 1.08% | 41.43% | -- | 12.19% | 4.97% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-08-11 | 1.0714 | 1.0714 | -0.03% | 1.81% | -- | 7.16% | 3.05% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-08-11 | 1.0677 | 1.0677 | -0.03% | 1.65% | -- | 6.78% | 2.90% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-08-08 | 1.2493 | 1.2493 | -0.62% | 36.76% | -- | 32.59% | 13.96% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-08-11 | 1.0058 | 1.0058 | 0.12% | 4.02% | -- | 0.59% | 0.28% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2025-08-11 | 0.9929 | 0.9929 | 0.11% | 3.39% | -- | -0.71% | -0.33% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-08-11 | 1.1626 | 1.1626 | 1.25% | 42.16% | -- | 16.25% | 7.71% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-08-11 | 1.1440 | 1.1440 | 1.25% | 41.04% | -- | 14.39% | 6.86% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-08-11 | 1.2710 | 1.3170 | 0.08% | 5.84% | -- | 10.04% | 4.99% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-08-11 | 1.1180 | 1.1180 | -0.11% | 2.17% | -- | 7.81% | 3.93% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-08-11 | 1.1259 | 1.1259 | -0.27% | 31.50% | -- | 12.58% | 6.33% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-08-11 | 1.1129 | 1.1129 | -0.28% | 30.71% | -- | 11.28% | 5.69% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-08-11 | 1.9875 | 1.9875 | 2.44% | 62.11% | -- | 55.41% | 26.01% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-08-11 | 1.5950 | 1.5950 | 1.22% | 64.01% | -- | 59.50% | 28.96% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-08-11 | 1.5784 | 1.5784 | 1.22% | 63.09% | -- | 57.84% | 28.23% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2025-08-08 | 1.2680 | 1.2680 | 0.47% | 25.97% | -- | 26.80% | 14.24% | R3-中等风险 |
|
| 交银1-3年农发债指D | 债券型 | 2025-08-11 | 1.0213 | 1.0613 | -0.09% | 2.35% | -- | 3.89% | 2.33% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2025-08-11 | 1.0213 | 1.0213 | 0.01% | 1.03% | -- | 2.15% | 1.30% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-08-11 | 1.2174 | 1.2424 | -0.07% | 2.05% | -- | 5.47% | 3.29% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-08-11 | 1.0980 | 1.0980 | -0.15% | 2.40% | -- | 4.82% | 2.92% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-08-11 | 1.2172 | 1.2172 | 1.48% | 31.49% | -- | 21.74% | 12.87% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-08-11 | 1.2092 | 1.2092 | 1.48% | 30.95% | -- | 20.93% | 12.41% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-08-11 | 1.9210 | 1.9210 | 0.15% | 27.08% | -- | 33.30% | 19.83% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-08-07 | 1.1083 | 1.1083 | -0.08% | 0.00% | -- | 5.41% | 3.57% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-08-11 | 1.1394 | 1.1394 | -0.08% | 2.58% | -- | 4.51% | 3.03% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-08-11 | 1.1440 | 1.1440 | -0.24% | 18.50% | -- | 14.40% | 10.02% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-08-11 | 1.1399 | 1.1399 | -0.24% | 18.20% | -- | 13.99% | 9.74% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-08-11 | 1.1016 | 1.1016 | 0.00% | 1.52% | -- | 2.96% | 2.12% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2025-08-11 | 1.0107 | 1.0337 | -0.09% | 2.30% | -- | 3.37% | 2.41% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-08-11 | 1.0327 | 1.0327 | -0.09% | 2.24% | -- | 3.27% | 2.34% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-08-11 | 1.0372 | 1.0372 | -0.01% | 3.16% | -- | 3.72% | 2.69% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-08-11 | 1.0314 | 1.0314 | -0.02% | 2.74% | -- | 3.14% | 2.27% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-08-11 | 1.0137 | 1.1757 | -0.02% | 2.02% | -- | 2.53% | 2.12% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-08-11 | 1.1320 | 1.1320 | -0.06% | -- | -- | 2.89% | -- | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-08-11 | 1.0826 | 1.1236 | -0.05% | -- | -- | 2.06% | -- | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-08-11 | 1.2738 | 1.4068 | -0.07% | -- | -- | 2.01% | -- | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-08-11 | 1.0788 | 1.0788 | -0.07% | -- | -- | 7.88% | -- | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-08-11 | 1.0743 | 1.0743 | -0.07% | -- | -- | 7.43% | -- | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-08-11 | 1.6247 | 1.6247 | 1.98% | -- | -- | 7.35% | -- | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-08-11 | 1.1233 | 1.2373 | -0.07% | -- | -- | 0.71% | -- | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-08-11 | 1.0718 | 1.0718 | 0.67% | -- | -- | 7.18% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-08-11 | 1.0709 | 1.0709 | 0.67% | -- | -- | 7.09% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-08-11 | 1.1547 | 1.1547 | 2.46% | -- | -- | 15.47% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-08-11 | 1.1536 | 1.1536 | 2.45% | -- | -- | 15.36% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-08-07 | 1.1083 | 1.1083 | -0.08% | -- | -- | 5.41% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-08-11 | 1.0741 | 1.0741 | 0.08% | -- | -- | 2.76% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-08-11 | 1.0430 | 1.0650 | 0.06% | -- | -- | 2.42% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-08-11 | 1.0434 | 1.0434 | 0.38% | -- | -- | 4.34% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-08-11 | 1.0425 | 1.0425 | 0.39% | -- | -- | 4.25% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-08-11 | 1.2758 | 1.2758 | 0.09% | -- | -- | 3.28% | -- | R2-中低风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-08-11 | 1.0665 | 1.0665 | -0.06% | -- | -- | 1.20% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2025-08-08 | 1.0021 | 1.0021 | -0.02% | -- | -- | 0.21% | -- | R3-中等风险 |
|
| 交银瑞安混合C | 混合型 | 2025-08-08 | 1.0014 | 1.0014 | -0.01% | -- | -- | 0.14% | -- | R3-中等风险 |
|
| 交银安心收益债券C | 债券型 | 2025-08-11 | 1.0729 | 1.0729 | 0.07% | -- | -- | 1.09% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2025-08-08 | 1.0010 | 1.0010 | 0.01% | -- | -- | 0.10% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2025-08-08 | 1.0009 | 1.0009 | 0.01% | -- | -- | 0.09% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2025-08-11 | 1.2453 | 1.2453 | 0.10% | -- | -- | 0.47% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2025-08-11 | 2.3943 | 2.3943 | 0.47% | -- | -- | 1.41% | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2025-08-11 | 0.2959 | 1.310 % | R1-低风险 |
|
| 交银天利宝A | 2025-08-11 | 0.2925 | 1.306 % | R1-低风险 | |
| 交银天利宝E | 2025-08-11 | 0.3582 | 1.550 % | R1-低风险 | |
| 交银现金宝E | 2025-08-11 | 0.3615 | 1.554 % | R1-低风险 | |
| 交银活期通A | 2025-08-11 | 0.2928 | 1.116 % | R1-低风险 | |
| 交银活期通E | 2025-08-11 | 0.3586 | 1.359 % | R1-低风险 | |
| 交银天鑫宝A | 2025-08-11 | 0.3222 | 1.171 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-08-11 | 0.3875 | 1.412 % | R1-低风险 | |
| 交银天益宝A | 2025-08-11 | 0.3192 | 1.193 % | R1-低风险 |
|
| 交银天益宝E | 2025-08-11 | 0.3847 | 1.437 % | R1-低风险 |
|
| 交银天利宝C | 2025-08-11 | 0.3115 | 1.377 % | R1-低风险 |
|
| 交银货币C | 2025-08-11 | 0.3291 | 1.205 % | R1-低风险 |
|
| 交银货币D | 2025-08-11 | 0.3948 | 1.447 % | R1-低风险 |
|
| 交银货币A | 2025-08-11 | 0.3290 | 1.206 % | R1-低风险 |
|
| 交银货币B | 2025-08-11 | 0.3949 | 1.448 % | R1-低风险 |
|
