[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2025-06-06 | |
| 货基会支付 七日年化收益率 | |
| 1.178%
万份收益 0.3109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 |
|---|---|---|
| 2025-06-06 | 1.308 | 3.702 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.46 |
| 最近一月 | 1.32 |
| 最近三月 | 4.98 |
| 最近六月 | 3.15 |
| 最近一年 | 0.08 |
| 最近三年 | -21.54 |
| 成立以来 | 119.59 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.00% |
| 稳健医疗 | 6.04% |
| 古井贡酒 | 5.99% |
| 青岛啤酒 | 5.93% |
| 燕京啤酒 | 5.07% |
| 东鹏饮料 | 5.06% |
| 乖宝宠物 | 5.03% |
| 药明康德 | 5.03% |
| 海澜之家 | 5.00% |
| 泸州老窖 | 4.99% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 82.88% |
| 科学研究和技术服务业 | 5.03% |
| 批发和零售业 | 3.64% |
| 水利、环境和公共设施管理业 | 1.17% |
| 卫生和社会工作 | 0.75% |
| 信息传输、软件和信息技术服务业 | 0.00% |
 |
韩威俊 |
| 上海财经大学金融学硕士，18年证券投资行业从业经验。2005年7月至2008年9月担任申银万国证券研究所助理分析师，2008年9月至2009年4月担任北京鼎天资产管理有限公司董事助理，2009年4月至2010年10月担任申银万国证券研究所行...[查看更多] |
[查看全部]2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
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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 |
|---|---|---|
| 2025-06-06 | 1.7884 | 2.0884 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.06 |
| 最近一月 | 2.95 |
| 最近三月 | 3.63 |
| 最近六月 | 4.17 |
| 最近一年 | 14.80 |
| 最近三年 | 4.21 |
| 成立以来 | 118.18 |
| 十大重仓股 | 比例 |
|---|---|
| 顺丰控股 | 9.90% |
| 中国化学 | 6.04% |
| 首旅酒店 | 5.44% |
| 吉祥航空 | 5.32% |
| 洪都航空 | 4.97% |
| 航发动力 | 4.38% |
| 宝丰能源 | 4.01% |
| 中航机载 | 3.73% |
| 华电国际 | 3.52% |
| 云路股份 | 3.47% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 43.30% |
| 交通运输、仓储和邮政业 | 15.23% |
| 建筑业 | 7.62% |
| 电力、热力、燃气及水生产和供应业 | 5.95% |
| 住宿和餐饮业 | 5.44% |
| 科学研究和技术服务业 | 3.14% |
| 信息传输、软件和信息技术服务业 | 0.62% |
 |
沈楠 |
| 复旦大学经济学硕士，15年证券投资行业从业经验。2009年6月至2011年3月在长江证券担任高级分析师，2011年加入交银施罗德基金管理有限公司，曾任行业分析师、基金经理助理。交银主题、交银国企改革、交银瑞思基金经理。[查看更多] |
[查看全部]2019-07-08 交银沈楠：把握住下半年真正的主题投资机会
2017-03-15 解读两会政策变化：2017关注哪些投资机会
2016-12-29 2017, 做值得您信赖的共同体
2016-12-26 从中央经济工作会议精神看国改
2015-10-23 A股投资者短期仍可保持乐观，建议半仓谨慎操作
| 基金名称 | 基金类型
 |
截止日期 | 单位净值
|
累计净值 |
最近一天 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| 交银精选 | 混合型 | 2025-06-06 | 0.7436 | 3.7774 | 0.03% | -1.89% | -21.56% | 873.14% | 12.24% | R3-中等风险 |
|
| 交银稳健A | 混合型 | 2025-06-06 | 0.7854 | 3.9034 | -0.28% | 2.39% | -23.21% | 494.51% | 9.84% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-06-06 | 4.4087 | 5.5177 | -0.32% | 6.84% | -21.49% | 514.76% | 10.24% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-06-06 | 0.6358 | 1.6198 | -0.33% | 7.27% | -21.10% | 57.01% | 2.56% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-06-06 | 1.0471 | 1.9461 | 0.05% | 4.38% | 8.95% | 143.66% | 5.32% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-06-06 | 1.0429 | 1.8699 | 0.05% | 3.98% | 7.67% | 126.95% | 4.88% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-06-05 | 2.614 | 3.554 | -0.31% | 10.38% | 25.51% | 303.52% | 8.66% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-06-06 | 1.7597 | 2.2897 | 0.15% | 2.81% | -27.80% | 146.03% | 5.73% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-06-06 | 1.613 | 1.796 | 0.12% | 8.99% | 18.26% | 81.30% | 3.86% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-06-06 | 1.753 | 1.753 | 0.11% | 8.01% | 16.09% | 76.98% | 3.70% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-06-06 | 1.8320 | 3.0160 | -0.12% | 13.60% | -7.58% | 288.98% | 9.51% | R3-中等风险 |
|
| 交银趋势A | 混合型 | 2025-06-06 | 4.3705 | 5.1535 | 0.47% | 1.92% | 4.30% | 554.50% | 13.87% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-06-06 | 1.1111 | 1.8361 | 0.05% | 1.46% | 8.33% | 98.32% | 4.88% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-06-06 | 4.0149 | 5.4659 | -0.32% | 21.22% | -10.54% | 604.05% | 15.00% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-06-06 | 2.136 | 2.136 | 0.09% | 6.06% | 11.08% | 116.45% | 5.79% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-06-06 | 1.4044 | 1.7424 | 0.06% | 2.27% | 5.44% | 84.27% | 4.56% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-06-06 | 1.3235 | 1.6585 | 0.06% | 1.87% | 4.03% | 73.49% | 4.10% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-06-06 | 1.961 | 1.961 | 0.10% | 5.54% | 9.80% | 98.90% | 5.15% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-06-06 | 3.682 | 4.871 | 0.03% | -3.48% | -28.07% | 366.41% | 12.23% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-06-06 | 2.7837 | 3.6167 | -0.03% | -0.05% | -28.42% | 301.27% | 11.42% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-06-06 | 1.0877 | 1.5197 | 0.04% | 2.54% | 9.40% | 59.58% | 3.82% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-06-06 | 1.0847 | 1.4577 | 0.04% | 2.11% | 8.07% | 50.87% | 3.35% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-06-06 | 1.0709 | 1.5249 | 0.06% | 1.22% | 8.01% | 63.07% | 4.11% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-06-06 | 1.0685 | 1.4655 | 0.06% | 0.82% | 6.70% | 54.08% | 3.62% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-06-06 | 2.400 | 2.860 | 0.33% | 11.68% | 1.22% | 238.19% | 10.68% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-06-06 | 1.5566 | 1.5566 | 0.06% | 2.52% | -1.81% | 53.56% | 3.69% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-06-06 | 1.4832 | 1.4832 | 0.06% | 2.11% | -3.00% | 46.44% | 3.28% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-06-06 | 4.779 | 4.779 | -0.02% | 12.13% | 7.73% | 355.18% | 13.75% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-06-06 | 1.1970 | 1.4050 | 0.12% | 6.72% | -1.46% | 42.93% | 3.19% | R2-中低风险 |
|
| 交银强化回报C | 债券型 | 2025-06-06 | 1.1532 | 1.3502 | 0.11% | 6.30% | -2.69% | 36.71% | 2.79% | R2-中低风险 |
|
| 交银新成长 | 混合型 | 2025-06-06 | 3.351 | 3.751 | -0.06% | 2.79% | -10.95% | 317.52% | 13.76% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-06-06 | 1.2079 | 1.8669 | 0.06% | 1.15% | 0.30% | 107.46% | 6.83% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-06-06 | 1.1250 | 1.4360 | 0.03% | 1.57% | 7.87% | 48.62% | 3.73% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-06-06 | 1.0418 | 1.4338 | 0.10% | 3.59% | 9.56% | 50.95% | 4.01% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-06-06 | 1.0675 | 1.3694 | 0.09% | 3.61% | 9.24% | 41.67% | 3.38% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-06-06 | 1.1454 | 1.4074 | 0.04% | 2.08% | 8.45% | 45.49% | 3.67% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-06-06 | 1.3494 | 1.5654 | 0.01% | 2.13% | 1.05% | 57.99% | 4.65% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-06-05 | 1.2072 | 1.2072 | 1.22% | 19.89% | 29.79% | 20.71% | 1.89% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-06-06 | 1.4886 | 1.6206 | -0.07% | 2.31% | 1.27% | 65.33% | 5.15% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-06-06 | 1.7884 | 2.0884 | 0.06% | 14.80% | 4.21% | 118.18% | 8.12% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-06-06 | 1.560 | 2.352 | -0.51% | 3.72% | -13.24% | 185.89% | 8.44% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-06-06 | 1.308 | 3.702 | -0.46% | 0.08% | -21.54% | 119.59% | 8.23% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-06-06 | 0.4358 | 0.4358 | -0.43% | 27.91% | -10.27% | -50.86% | -6.98% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-06-06 | 1.1955 | 1.8125 | 0.06% | 1.05% | 0.02% | 71.89% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-06-06 | 3.7177 | 5.3187 | 0.01% | 2.06% | 0.74% | 435.03% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-06-06 | 1.4768 | 1.6088 | -0.07% | 2.13% | 0.60% | 64.19% | 5.33% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-06-06 | 1.1255 | 1.3405 | 0.05% | 3.11% | 12.02% | 39.29% | 3.57% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-06-06 | 1.1977 | 1.3267 | 0.06% | 2.67% | 10.67% | 36.61% | 3.36% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-06-06 | 1.4448 | 1.4818 | 0.20% | 15.39% | 8.47% | 48.40% | 4.38% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-06-06 | 1.4578 | 1.5178 | 0.04% | 2.02% | 1.38% | 54.10% | 4.85% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-06-06 | 1.4319 | 1.4919 | 0.04% | 1.84% | 0.77% | 51.39% | 4.65% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-06-06 | 1.5482 | 1.6232 | -0.53% | 11.38% | 10.11% | 65.85% | 5.70% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-06-06 | 1.5467 | 1.6217 | -0.53% | 11.11% | 9.54% | 65.73% | 5.69% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-06-06 | 2.4291 | 2.4391 | -0.28% | 21.08% | -4.05% | 153.79% | 10.78% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-06-06 | 1.5909 | 1.5909 | -0.41% | 1.32% | -20.85% | 62.81% | 5.69% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-06-06 | 3.0423 | 3.0423 | 0.34% | 9.99% | -0.77% | 198.66% | 13.51% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-06-06 | 1.0593 | 1.3006 | 0.10% | 3.16% | 8.92% | 31.72% | 3.26% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-06-06 | 1.0176 | 1.2932 | 0.10% | 3.17% | 8.54% | 30.24% | 3.12% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-06-06 | 1.947 | 2.042 | -0.82% | 12.61% | 5.87% | 111.27% | 9.11% | R3-中等风险 |
|
| 交银新生活力 | 混合型 | 2025-06-06 | 2.213 | 2.213 | -0.98% | 3.80% | -2.30% | 112.62% | 9.20% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-06-06 | 1.1011 | 1.2671 | 0.03% | 1.81% | 6.25% | 28.65% | 2.99% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-06-06 | 1.2502 | 1.2502 | 0.02% | 1.58% | 5.18% | 24.75% | 2.62% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-06-06 | 1.4037 | 1.4327 | 0.04% | 2.55% | 10.37% | 43.16% | 4.30% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-06-06 | 1.3653 | 1.3943 | 0.04% | 2.14% | 9.05% | 39.31% | 3.96% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-06-06 | 2.3251 | 2.5741 | 0.04% | 2.48% | 9.79% | 161.97% | 12.19% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-06-06 | 1.0701 | 1.2865 | 0.05% | 2.47% | 8.84% | 31.29% | 3.35% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-06-06 | 1.0817 | 1.2381 | 0.05% | 2.12% | 7.16% | 25.27% | 2.76% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-06-06 | 2.5769 | 2.5769 | 0.84% | 15.16% | -6.99% | 153.30% | 11.98% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-06-06 | 1.2388 | 1.6168 | 0.09% | 3.15% | 5.71% | 66.28% | 6.55% | R2-中低风险 |
|
| 交银增利增强债券C | 债券型 | 2025-06-06 | 1.2210 | 1.5760 | 0.08% | 2.71% | 4.41% | 60.90% | 6.11% | R2-中低风险 |
|
| 交银丰盈C | 债券型 | 2025-06-06 | 1.2937 | 1.2937 | 0.02% | 1.28% | 6.71% | 29.03% | 3.31% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-06-06 | 1.9881 | 1.9881 | -0.52% | 0.50% | -20.53% | 95.62% | 9.00% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-06-06 | 1.1269 | 1.3519 | 0.06% | 0.94% | -0.03% | 35.20% | 3.98% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-06-06 | 1.4195 | 1.5595 | 0.44% | 2.61% | -30.59% | 62.60% | 6.79% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-06-06 | 1.5462 | 1.5462 | -0.50% | 0.11% | -21.10% | 58.00% | 6.44% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-06-06 | 1.2410 | 1.3430 | 0.04% | 2.48% | 10.15% | 36.22% | 4.49% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-06-06 | 1.2150 | 1.2950 | 0.04% | 2.03% | 8.36% | 30.82% | 3.89% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-06-06 | 1.0818 | 1.2558 | 0.09% | 3.25% | 10.30% | 27.78% | 3.68% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-06-06 | 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 | 2025-06-06 | 1.0472 | 1.2662 | 0.06% | 3.07% | 7.33% | 27.61% | 2.46% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-06-06 | 1.1220 | 1.2290 | 0.07% | 2.88% | 9.80% | 24.51% | 3.33% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-06-06 | 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 | 2025-06-06 | 2.0239 | 2.0239 | -0.22% | 25.73% | -8.21% | 100.56% | 10.95% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-06-06 | 1.8237 | 1.8237 | -0.21% | 11.95% | 6.98% | 79.66% | 9.61% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-06-06 | 1.0189 | 1.1969 | 0.06% | 2.98% | 9.45% | 21.22% | 3.07% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-06-06 | 1.0161 | 1.0791 | 0.06% | 2.94% | 7.96% | 7.96% | 1.21% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-06-06 | 1.0744 | 1.1860 | 0.00% | 1.84% | 7.26% | 19.38% | 2.82% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-06-06 | 1.0950 | 1.1646 | 0.01% | 1.65% | 6.58% | 17.04% | 2.50% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-06-04 | 1.2116 | 1.2116 | 0.21% | 3.34% | 3.80% | 20.88% | 3.20% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-06-06 | 1.2219 | 1.6797 | 0.05% | 9.05% | 9.00% | 82.14% | 5.07% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-06-06 | 1.4651 | 1.4651 | 0.10% | 10.51% | 3.78% | 45.00% | 6.49% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-06-06 | 1.4310 | 1.4310 | 0.10% | 10.07% | 2.54% | 41.63% | 6.07% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-06-06 | 1.2765 | 1.4135 | -0.65% | 14.41% | -18.29% | 37.04% | 5.84% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-06-06 | 1.2221 | 1.3811 | -0.65% | 13.77% | -19.45% | 33.75% | 5.38% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-06-06 | 1.0213 | 1.1418 | 0.00% | 2.38% | 7.52% | 15.00% | 2.58% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-06-06 | 1.1626 | 1.2056 | 0.03% | 2.32% | 9.34% | 20.86% | 3.51% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-06-06 | 1.1601 | 1.1801 | 0.03% | 1.92% | 8.02% | 18.22% | 3.10% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-06-06 | 1.0641 | 1.1851 | 0.04% | 3.12% | 10.84% | 19.12% | 3.26% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-06-06 | 0.7328 | 0.7328 | 0.08% | 4.34% | -30.25% | -28.27% | -5.97% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-06-06 | 1.1640 | 1.1640 | -0.53% | 5.43% | -12.03% | 14.97% | 2.63% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-06-06 | 1.1407 | 1.1407 | 0.45% | 26.69% | -0.47% | 13.32% | 2.39% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-06-06 | 1.4656 | 1.4656 | 0.20% | 15.89% | 4.66% | 43.91% | 7.14% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-06-04 | 1.1559 | 1.1559 | 0.55% | 3.21% | -5.53% | 14.36% | 2.66% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-06-06 | 1.2372 | 1.4032 | -0.28% | 21.03% | -10.46% | 37.40% | 6.52% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-06-06 | 0.8550 | 0.8550 | 0.01% | 7.85% | -16.95% | -14.49% | -3.13% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-06-06 | 1.0225 | 1.1535 | 0.04% | 2.77% | 8.83% | 16.15% | 1.21% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-06-06 | 1.1106 | 1.1406 | 0.07% | 2.80% | 7.89% | 14.07% | 1.08% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-06-06 | 1.0656 | 1.1566 | 0.08% | 2.94% | 9.56% | 16.57% | 3.25% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-06-06 | 1.1036 | 1.1286 | 0.07% | 2.84% | 9.21% | 13.11% | 2.60% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-06-06 | 0.9604 | 0.9604 | -0.18% | 29.96% | 0.89% | -3.97% | -0.86% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-06-06 | 0.6953 | 0.6953 | -0.26% | 26.90% | -10.55% | -30.47% | -7.58% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-06-06 | 0.8905 | 0.9353 | -0.25% | 5.42% | -36.82% | -7.91% | -0.80% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-06-06 | 0.6857 | 0.6857 | -0.55% | 3.46% | -19.17% | -31.43% | -8.06% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-06-06 | 1.0728 | 1.0728 | 0.04% | 1.21% | 0.98% | 7.29% | 1.59% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-06-06 | 0.6917 | 0.6917 | -0.27% | 27.06% | -12.51% | -30.83% | -8.11% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-06-06 | 0.8890 | 0.9520 | -0.30% | 20.97% | -9.35% | -6.08% | -1.43% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-06-06 | 0.8583 | 0.9213 | -0.30% | 20.01% | -11.51% | -9.30% | -2.22% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-06-06 | 1.0482 | 1.0482 | -0.04% | 2.21% | 4.12% | 4.83% | 1.09% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-06-06 | 1.0305 | 1.0305 | -0.04% | 1.80% | 2.86% | 3.05% | 0.69% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-06-06 | 1.0454 | 1.0454 | -0.01% | 4.50% | 3.94% | 4.55% | 1.07% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-06-06 | 1.0410 | 1.0410 | -0.01% | 4.39% | 3.62% | 4.11% | 0.97% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-06-06 | 0.7616 | 0.7616 | -0.28% | 27.25% | -8.78% | -23.84% | -6.60% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-06-06 | 0.7436 | 0.7436 | -0.28% | 26.48% | -10.40% | -25.64% | -7.16% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-06-06 | 0.7553 | 0.7553 | -0.54% | 4.37% | -19.24% | -24.48% | -6.99% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-06-06 | 0.7322 | 0.7322 | -0.56% | 3.54% | -21.16% | -26.79% | -7.73% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-06-06 | 1.0524 | 1.0524 | -0.09% | 3.01% | 5.63% | 5.24% | 1.34% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-06-06 | 1.0364 | 1.0364 | -0.09% | 2.60% | 4.37% | 3.64% | 0.94% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-06-05 | 1.0188 | 1.0188 | 0.03% | 2.33% | 3.17% | 1.89% | 0.50% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-06-05 | 1.0034 | 1.0034 | 0.02% | 1.91% | 1.92% | 0.34% | 0.09% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-06-06 | 4.2732 | 4.5562 | 0.46% | 1.31% | 2.43% | 4.02% | 1.05% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-06-06 | 0.4341 | 0.4341 | -0.44% | 27.75% | -10.55% | -17.19% | -4.87% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-06-06 | 1.0492 | 1.1212 | 0.10% | 3.51% | 9.89% | 12.59% | 3.22% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-06-06 | 1.0193 | 1.0193 | 0.24% | 16.36% | 11.34% | 1.93% | 0.52% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-06-06 | 0.8843 | 0.8843 | -0.25% | 5.22% | -37.20% | -41.11% | -13.38% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-06-06 | 1.4418 | 1.5388 | -0.50% | -0.50% | -22.51% | -31.68% | -10.03% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-06-06 | 1.1393 | 1.1393 | -0.52% | 4.81% | -13.61% | -25.21% | -7.74% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-06-06 | 2.5231 | 2.5231 | 0.84% | 14.47% | -8.66% | -25.21% | -7.78% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-06-06 | 1.7541 | 1.7561 | 0.14% | 2.19% | -29.10% | -37.32% | -12.21% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-06-05 | 0.7846 | 0.7846 | 0.64% | 8.84% | -12.68% | -21.55% | -6.57% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-06-05 | 0.7680 | 0.7680 | 0.64% | 8.18% | -14.24% | -23.21% | -7.13% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-06-06 | 2.7259 | 2.7259 | -0.03% | -0.66% | -29.70% | -34.38% | -11.14% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-06-06 | 1.2097 | 1.3757 | -0.28% | 20.19% | -12.15% | -24.17% | -7.46% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-06-06 | 2.9781 | 2.9781 | 0.34% | 9.31% | -2.60% | -17.16% | -5.17% | R3-中等风险 |
|
| 交银鸿泰一年A | 混合型 | 2025-06-06 | 1.0153 | 1.0153 | 0.13% | 1.86% | 2.72% | 1.53% | 0.43% | R3-中等风险 |
|
| 交银鸿泰一年C | 混合型 | 2025-06-06 | 1.0010 | 1.0010 | 0.13% | 1.45% | 1.49% | 0.10% | 0.03% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-06-06 | 1.7942 | 1.7942 | -0.12% | 12.91% | -9.24% | -13.65% | -4.07% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-06-05 | 0.9608 | 0.9608 | 0.40% | 2.12% | -1.34% | -3.92% | -1.13% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-06-05 | 0.9473 | 0.9473 | 0.39% | 1.70% | -2.52% | -5.27% | -1.53% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-06-06 | 0.8372 | 0.8372 | 0.01% | 7.18% | -18.45% | -30.67% | -9.91% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-06-06 | 1.1914 | 1.1914 | 0.71% | 3.32% | 17.01% | 19.13% | 5.13% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-06-06 | 1.1589 | 1.1589 | 0.70% | 2.48% | 14.26% | 15.88% | 4.31% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-06-06 | 1.5587 | 1.5587 | -0.42% | 0.69% | -22.27% | -36.69% | -12.34% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-06-06 | 3.9619 | 3.9619 | -0.32% | 20.75% | -11.64% | -21.30% | -6.87% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-06-06 | 1.1230 | 1.1230 | 0.07% | 0.84% | -0.34% | -0.94% | -0.28% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-06-05 | 1.0050 | 1.0050 | 0.12% | 3.03% | 1.60% | 0.50% | 0.15% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-06-05 | 0.9916 | 0.9916 | 0.12% | 2.63% | 0.38% | -0.84% | -0.25% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-06-06 | 0.7382 | 0.7382 | 0.26% | 0.05% | -29.05% | -26.18% | -8.88% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-06-06 | 2.3835 | 2.3835 | -0.28% | 20.38% | -5.77% | 2.70% | 0.83% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-06-06 | 1.0594 | 1.1234 | 0.06% | 2.82% | 11.48% | 12.82% | 3.85% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-06-06 | 1.0723 | 1.0723 | 0.04% | 1.13% | -- | 0.48% | 0.16% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-06-06 | 1.1185 | 1.1265 | 0.01% | 1.87% | -- | 6.99% | 2.37% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-06-05 | 0.8970 | 0.8970 | 0.02% | 4.04% | -- | -10.31% | -3.73% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-06-05 | 0.8817 | 0.8817 | 0.01% | 3.41% | -- | -11.84% | -4.31% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-06-06 | 1.3140 | 1.3140 | 0.05% | 8.31% | -- | 1.22% | 0.43% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-06-06 | 1.2279 | 1.2279 | 0.11% | 7.86% | -13.10% | 20.02% | 3.22% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-06-06 | 1.0400 | 1.0670 | 0.02% | 1.87% | -- | 6.79% | 2.45% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-06-06 | 1.0508 | 1.0608 | 0.02% | 1.61% | -- | 6.13% | 2.22% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-06-04 | 1.2186 | 1.2186 | 0.21% | 3.59% | -- | 3.84% | 1.49% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-06-04 | 1.1658 | 1.1658 | 0.55% | 3.58% | -- | -5.61% | -2.24% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-06-06 | 1.0801 | 1.0801 | 0.00% | 2.72% | -- | 8.02% | 3.09% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-06-06 | 1.0758 | 1.0758 | 0.00% | 2.55% | -- | 7.60% | 2.93% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-06-06 | 0.9458 | 0.9458 | -0.27% | 13.76% | -- | -5.43% | -2.19% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-06-06 | 0.9270 | 0.9270 | -0.27% | 12.87% | -- | -7.31% | -2.97% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-06-06 | 1.0757 | 1.0757 | 0.01% | 2.02% | -- | 7.58% | 3.08% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-06-06 | 1.0706 | 1.0706 | 0.01% | 1.83% | -- | 7.07% | 2.88% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2025-06-06 | 1.0097 | 1.0097 | 0.00% | 2.25% | -- | 0.98% | 0.42% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-06-06 | 0.9956 | 0.9956 | 0.00% | 1.64% | -- | -0.43% | -0.18% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-06-06 | 1.7646 | 1.7646 | 0.06% | 14.11% | -- | -10.71% | -4.87% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-06-06 | 1.1121 | 1.1121 | -0.58% | 22.46% | -- | 11.20% | 4.79% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-06-06 | 1.0970 | 1.0970 | -0.58% | 21.73% | -- | 9.69% | 4.16% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-06-06 | 1.7221 | 1.7221 | -0.01% | 2.50% | 4.41% | 72.37% | 6.63% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-06-06 | 1.7060 | 1.7060 | -0.01% | 2.08% | -- | 1.63% | 0.74% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-06-06 | 1.4242 | 1.4242 | 0.43% | 1.84% | -- | -26.36% | -13.03% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-06-06 | 0.9419 | 0.9419 | 0.21% | 6.94% | -- | -5.82% | -2.70% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-06-06 | 0.9296 | 0.9296 | 0.20% | 6.29% | -- | -7.05% | -3.28% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-06-06 | 1.0682 | 1.0682 | 0.01% | 2.09% | -- | 6.84% | 3.17% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-06-06 | 1.0648 | 1.0648 | 0.01% | 1.94% | -- | 6.49% | 3.01% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-06-05 | 1.2042 | 1.2042 | 1.23% | 19.23% | -- | 27.81% | 13.17% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-06-06 | 0.9889 | 0.9889 | 0.04% | 1.19% | -- | -1.10% | -0.56% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2025-06-06 | 0.9773 | 0.9773 | 0.04% | 0.58% | -- | -2.27% | -1.16% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-06-06 | 1.0186 | 1.0186 | 0.07% | 12.79% | -- | 1.85% | 1.00% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-06-06 | 1.0037 | 1.0037 | 0.06% | 11.90% | -- | 0.36% | 0.19% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-06-06 | 1.2862 | 1.2862 | 0.05% | 2.95% | -- | 7.38% | 4.07% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-06-06 | 1.1180 | 1.1180 | 0.09% | 3.22% | -- | 7.81% | 4.34% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-06-06 | 1.0374 | 1.0374 | 0.09% | 9.74% | -- | 3.73% | 2.11% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-06-06 | 1.0266 | 1.0266 | 0.09% | 9.10% | -- | 2.65% | 1.50% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-06-06 | 1.4420 | 1.4420 | 0.20% | 15.28% | -- | 12.75% | 7.20% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-06-06 | 1.3188 | 1.3188 | 1.70% | 24.54% | -- | 31.88% | 18.20% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-06-06 | 1.3064 | 1.3064 | 1.70% | 23.85% | -- | 30.64% | 17.53% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2025-06-06 | 1.1760 | 1.1760 | 0.51% | 5.84% | -- | 17.60% | 10.59% | R3-中等风险 |
|
| 交银1-3年农发债指D | 债券型 | 2025-06-06 | 1.0605 | 1.0605 | 0.06% | 3.04% | -- | 3.82% | 2.57% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2025-06-06 | 1.0196 | 1.0196 | 0.01% | 1.08% | -- | 1.98% | 1.35% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-06-06 | 1.2389 | 1.2389 | 0.04% | 2.50% | -- | 5.17% | 3.50% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-06-06 | 1.0988 | 1.0988 | 0.11% | 3.38% | -- | 4.90% | 3.33% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-06-06 | 1.0566 | 1.0566 | -0.06% | 4.56% | -- | 5.68% | 3.90% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-06-06 | 1.0505 | 1.0505 | -0.06% | 4.14% | -- | 5.06% | 3.48% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-06-06 | 1.8004 | 1.8004 | -0.22% | 10.90% | -- | 24.93% | 17.13% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-06-04 | 1.0163 | 1.0163 | 0.54% | 0.00% | -- | -3.34% | -2.52% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-06-06 | 1.1360 | 1.1360 | 0.03% | 3.31% | -- | 4.20% | 3.23% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-06-06 | 1.1001 | 1.1001 | 0.18% | 10.95% | -- | 10.01% | 8.08% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-06-06 | 1.0967 | 1.0967 | 0.18% | 10.68% | -- | 9.67% | 7.81% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-06-06 | 1.0985 | 1.0985 | 0.00% | 1.64% | -- | 2.67% | 2.20% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2025-06-06 | 1.0332 | 1.0332 | 0.08% | 2.90% | -- | 3.32% | 2.74% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-06-06 | 1.0325 | 1.0325 | 0.08% | 2.84% | -- | 3.25% | 2.68% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-06-06 | 1.0262 | 1.0262 | 0.02% | 2.33% | -- | 2.62% | 2.19% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-06-06 | 1.0213 | 1.0213 | 0.02% | 1.93% | -- | 2.13% | 1.78% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-06-06 | 1.0621 | 1.1721 | 0.02% | 2.14% | -- | 2.17% | 2.16% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-06-06 | 1.1278 | 1.1278 | 0.05% | -- | -- | 2.51% | -- | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-06-06 | 1.0884 | 1.1204 | 0.04% | -- | -- | 1.76% | -- | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-06-06 | 1.2695 | 1.4025 | 0.04% | -- | -- | 1.67% | -- | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-06-06 | 1.0198 | 1.0198 | -0.57% | -- | -- | 1.98% | -- | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-06-06 | 1.0166 | 1.0166 | -0.57% | -- | -- | 1.66% | -- | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-06-06 | 1.3749 | 1.3749 | -0.64% | -- | -- | -9.16% | -- | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-06-06 | 1.1771 | 1.2341 | 0.04% | -- | -- | 0.43% | -- | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-06-06 | 0.9880 | 0.9880 | -0.03% | -- | -- | -1.20% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-06-06 | 0.9875 | 0.9875 | -0.03% | -- | -- | -1.25% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-06-06 | 1.0095 | 1.0095 | 0.16% | -- | -- | 0.95% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-06-06 | 1.0090 | 1.0090 | 0.16% | -- | -- | 0.90% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-06-04 | 1.0163 | 1.0163 | 0.54% | -- | -- | -3.34% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-06-06 | 1.0481 | 1.0481 | 0.06% | -- | -- | 0.28% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-06-06 | 1.0473 | 1.0473 | 0.05% | -- | -- | 0.70% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-06-06 | 0.9976 | 0.9976 | -0.07% | -- | -- | -0.24% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-06-06 | 0.9972 | 0.9972 | -0.06% | -- | -- | -0.28% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-06-06 | 1.2388 | 1.2388 | 0.09% | -- | -- | 0.28% | -- | R2-中低风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-06-06 | 1.0599 | 1.0599 | 0.05% | -- | -- | 0.57% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | |
| 交银瑞安混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 |
| 基金名称 | 日期 | 万份收益 | 七日年化收益率 | 风险等级 | 马上申购 |
|---|---|---|---|---|---|
| 交银现金宝A | 2025-06-06 | 0.3209 | 1.482 % | R1-低风险 |
|
| 交银天利宝A | 2025-06-06 | 0.3130 | 1.235 % | R1-低风险 | |
| 交银天利宝E | 2025-06-06 | 0.3778 | 1.479 % | R1-低风险 | |
| 交银现金宝E | 2025-06-06 | 0.3867 | 1.725 % | R1-低风险 | |
| 交银活期通A | 2025-06-06 | 0.3109 | 1.178 % | R1-低风险 | |
| 交银活期通E | 2025-06-06 | 0.3768 | 1.421 % | R1-低风险 | |
| 交银天鑫宝A | 2025-06-06 | 0.3425 | 1.291 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-06-06 | 0.3999 | 1.534 % | R1-低风险 | |
| 交银天益宝A | 2025-06-06 | 0.3842 | 1.276 % | R1-低风险 |
|
| 交银天益宝E | 2025-06-06 | 0.4457 | 1.521 % | R1-低风险 |
|
| 交银天利宝C | 2025-06-06 | 0.3313 | 1.307 % | R1-低风险 |
|
| 交银货币C | 2025-06-06 | 0.3508 | 1.306 % | R1-低风险 |
|
| 交银货币D | 2025-06-06 | 0.4166 | 1.541 % | R1-低风险 |
|
| 交银货币A | 2025-06-06 | 0.3515 | 1.307 % | R1-低风险 |
|
| 交银货币B | 2025-06-06 | 0.4167 | 1.550 % | R1-低风险 |
|
