[查看全部]
2018-03-05 交银韩威俊：农历新年过后，我们怎么买？
2018-02-12 交银旗下基金运作概述及市场展望
2017-07-24 震荡市高股息策略抢风头 交银股息优化混基顺势发行
2016-12-29 2017, 做值得您信赖的共同体
| 交银活期富2025-12-05 | |
| 货基会支付 七日年化收益率 | |
| 1.112%
万份收益 0.3820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 |
|---|---|---|
| 2025-11-28 | 1.260 | 3.608 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.24 |
| 最近一月 | -0.24 |
| 最近三月 | -4.26 |
| 最近六月 | -3.08 |
| 最近一年 | 1.20 |
| 最近三年 | -19.16 |
| 成立以来 | 111.54 |
| 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 |
|---|---|---|
| 2025-11-28 | 1.8574 | 2.1574 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.51 |
| 最近一月 | -1.22 |
| 最近三月 | -3.92 |
| 最近六月 | 4.91 |
| 最近一年 | 9.25 |
| 最近三年 | 3.10 |
| 成立以来 | 126.60 |
| 十大重仓股 | 比例 |
|---|---|
| 航发动力 | 9.95% |
| 伊利股份 | 5.44% |
| 北方华创 | 5.44% |
| 图南股份 | 5.04% |
| 云路股份 | 4.30% |
| 昊华科技 | 4.25% |
| 宝武镁业 | 3.70% |
| 万华化学 | 3.70% |
| 人福医药 | 3.29% |
| 华锦股份 | 3.25% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 73.86% |
| 建筑业 | 3.21% |
| 房地产业 | 3.18% |
| 交通运输、仓储和邮政业 | 3.15% |
| 住宿和餐饮业 | 3.11% |
| 电力、热力、燃气及水生产和供应业 | 3.03% |
| 信息传输、软件和信息技术服务业 | 1.43% |
| 水利、环境和公共设施管理业 | 1.28% |
| 批发和零售业 | 0.01% |
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沈楠 |
| 复旦大学经济学硕士，15年证券投资行业从业经验。2009年6月至2011年3月在长江证券担任高级分析师，2011年加入交银施罗德基金管理有限公司，曾任行业分析师、基金经理助理。交银主题、交银国企改革、交银瑞思基金经理。[查看更多] |
[查看全部]2019-07-08 交银沈楠：把握住下半年真正的主题投资机会
2017-03-15 解读两会政策变化：2017关注哪些投资机会
2016-12-29 2017, 做值得您信赖的共同体
2016-12-26 从中央经济工作会议精神看国改
2015-10-23 A股投资者短期仍可保持乐观，建议半仓谨慎操作
| 基金名称 | 基金类型
 |
截止日期 | 单位净值
|
累计净值 |
最近一天 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 | 马上申购 |
|---|
| 交银精选 | 混合型 | 2025-12-05 | 1.0663 | 4.1001 | 0.88% | 38.66% | 17.10% | 1295.45% | 13.94% | R3-中等风险 |
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| 交银稳健A | 混合型 | 2025-12-05 | 0.9317 | 4.0497 | 1.40% | 15.58% | -7.61% | 605.25% | 10.54% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-12-05 | 4.6491 | 5.7581 | 1.35% | 10.74% | -20.58% | 548.28% | 10.26% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-12-05 | 0.6725 | 1.6565 | 1.23% | 11.19% | -20.23% | 66.07% | 2.80% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-12-05 | 1.0532 | 1.9742 | 0.12% | 5.12% | 11.98% | 150.29% | 5.32% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-12-05 | 1.0508 | 1.8958 | 0.11% | 4.69% | 10.65% | 132.65% | 4.89% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-12-04 | 2.991 | 3.931 | 0.64% | 20.32% | 46.80% | 361.72% | 9.25% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-12-05 | 2.7381 | 3.2681 | 0.25% | 47.89% | 25.45% | 282.83% | 8.39% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-12-05 | 1.761 | 1.960 | 0.97% | 12.09% | 26.42% | 97.94% | 4.30% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-12-05 | 1.901 | 1.901 | 0.80% | 11.10% | 23.52% | 91.92% | 4.11% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-12-05 | 2.1315 | 3.3155 | 0.61% | 19.16% | 2.39% | 352.57% | 10.27% | R3-中等风险 |
|
| 交银趋势A | 混合型 | 2025-12-05 | 5.1242 | 5.9072 | 0.73% | 23.87% | 16.66% | 667.37% | 14.59% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-12-05 | 1.1274 | 1.8524 | 0.23% | 2.69% | 9.70% | 101.22% | 4.82% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-12-05 | 5.3157 | 6.7667 | 1.04% | 44.87% | 13.09% | 832.15% | 16.69% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-12-05 | 2.417 | 2.417 | 1.17% | 12.84% | 24.33% | 144.93% | 6.51% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-12-05 | 1.2911 | 1.7731 | 0.13% | 3.41% | 7.73% | 88.37% | 4.56% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-12-05 | 1.3501 | 1.6851 | 0.13% | 3.00% | 6.27% | 76.98% | 4.10% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-12-05 | 2.202 | 2.202 | 1.10% | 12.00% | 22.20% | 123.35% | 5.82% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-12-05 | 4.782 | 5.971 | 0.40% | 26.93% | -2.30% | 505.75% | 13.89% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-12-05 | 3.6155 | 4.4485 | 0.27% | 30.01% | -3.15% | 421.17% | 13.17% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-12-05 | 1.0749 | 1.5239 | 0.01% | 1.56% | 9.70% | 60.20% | 3.70% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-12-05 | 1.0717 | 1.4597 | 0.01% | 1.15% | 8.36% | 51.14% | 3.24% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-12-05 | 1.0619 | 1.5319 | 0.01% | 2.04% | 8.63% | 64.15% | 4.00% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-12-05 | 1.0612 | 1.4722 | 0.01% | 1.81% | 7.51% | 55.05% | 3.53% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-12-05 | 2.559 | 3.019 | 0.71% | 16.00% | 9.59% | 260.60% | 10.80% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-12-05 | 1.6281 | 1.6281 | 0.36% | 6.45% | 5.17% | 60.61% | 3.92% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-12-05 | 1.5483 | 1.5483 | 0.36% | 6.03% | 3.92% | 52.87% | 3.50% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-12-05 | 6.158 | 6.158 | 1.07% | 28.91% | 29.83% | 486.52% | 15.52% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-12-05 | 1.3069 | 1.5149 | 0.19% | 15.71% | 16.84% | 56.05% | 3.82% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2025-12-05 | 1.2567 | 1.4537 | 0.19% | 15.26% | 15.40% | 48.98% | 3.42% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2025-12-05 | 3.322 | 3.722 | 1.03% | 5.59% | -8.74% | 313.90% | 13.05% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-12-05 | 1.2664 | 1.9254 | 0.44% | 5.19% | 5.91% | 117.51% | 6.96% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-12-05 | 1.1325 | 1.4435 | 0.00% | 1.05% | 7.90% | 49.61% | 3.62% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-12-05 | 1.0014 | 1.4324 | 0.05% | 1.11% | 8.27% | 50.72% | 3.81% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-12-05 | 1.0418 | 1.3687 | 0.05% | 1.22% | 8.27% | 41.58% | 3.22% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-12-05 | 1.1500 | 1.4120 | -0.01% | 1.46% | 8.65% | 46.08% | 3.54% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-12-05 | 1.3780 | 1.5940 | 0.11% | 3.10% | 3.94% | 61.34% | 4.63% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-12-04 | 1.2891 | 1.2891 | 0.53% | 20.78% | 32.47% | 28.90% | 2.44% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-12-05 | 1.6307 | 1.7627 | 0.38% | 10.93% | 11.85% | 81.11% | 5.81% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-12-05 | 1.8670 | 2.1670 | 0.59% | 9.61% | -1.14% | 127.77% | 8.16% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-12-05 | 1.467 | 2.259 | -0.20% | -0.95% | -19.84% | 168.84% | 7.62% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-12-05 | 1.236 | 3.561 | -0.16% | -1.44% | -26.02% | 107.51% | 7.24% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-12-05 | 0.4841 | 0.4841 | 1.36% | 11.11% | 1.49% | -45.41% | -5.70% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-12-05 | 1.2336 | 1.8696 | 0.45% | 5.10% | 5.65% | 80.12% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-12-05 | 3.7945 | 5.3955 | 0.11% | 3.00% | 3.66% | 446.08% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-12-05 | 1.6162 | 1.7482 | 0.38% | 10.70% | 11.08% | 79.69% | 6.00% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-12-05 | 1.1309 | 1.3459 | 0.01% | 2.07% | 12.47% | 39.96% | 3.44% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-12-05 | 1.2010 | 1.3300 | 0.01% | 1.65% | 11.09% | 36.98% | 3.22% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-12-05 | 2.6151 | 2.6521 | -0.01% | 90.67% | 96.94% | 168.60% | 10.72% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-12-05 | 1.4953 | 1.5553 | 0.07% | 3.41% | 4.42% | 58.06% | 4.87% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-12-05 | 1.4672 | 1.5272 | 0.06% | 3.18% | 3.76% | 55.12% | 4.67% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-12-05 | 3.1781 | 3.2531 | 0.67% | 127.17% | 127.01% | 240.46% | 13.57% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-12-05 | 3.1718 | 3.2468 | 0.67% | 126.72% | 125.75% | 239.87% | 13.55% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-12-05 | 2.7691 | 2.7791 | 1.17% | 15.00% | 19.59% | 189.31% | 11.71% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-12-05 | 2.3058 | 2.3058 | 0.70% | 43.12% | 20.06% | 135.97% | 9.66% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-12-05 | 3.2899 | 3.2899 | 0.96% | 18.04% | 9.73% | 222.97% | 13.70% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-12-05 | 1.0548 | 1.2961 | 0.06% | 0.81% | 7.83% | 31.16% | 3.03% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-12-05 | 1.0042 | 1.2888 | 0.05% | 0.80% | 7.66% | 29.67% | 2.90% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-12-05 | 2.055 | 2.150 | 1.03% | 14.23% | 18.85% | 122.99% | 9.23% | R3-中等风险 |
|
| 交银新生活力A | 混合型 | 2025-12-05 | 2.2642 | 2.2642 | 1.19% | 7.00% | 4.78% | 117.54% | 8.95% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-12-05 | 1.1077 | 1.2737 | 0.01% | 1.41% | 6.19% | 29.42% | 2.89% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-12-05 | 1.2576 | 1.2576 | 0.00% | 1.36% | 5.32% | 25.49% | 2.54% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-12-05 | 1.4103 | 1.4393 | 0.01% | 1.68% | 10.33% | 43.84% | 4.11% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-12-05 | 1.3690 | 1.3980 | 0.01% | 1.27% | 9.01% | 39.69% | 3.77% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-12-05 | 2.3053 | 2.5883 | -0.00% | 1.87% | 9.99% | 163.57% | 11.54% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-12-05 | 1.0731 | 1.2895 | 0.01% | 1.14% | 8.23% | 31.66% | 3.19% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-12-05 | 1.0846 | 1.2410 | 0.00% | 1.08% | 6.88% | 25.61% | 2.64% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-12-05 | 2.5282 | 2.7632 | 0.33% | 23.53% | 1.43% | 171.91% | 12.17% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-12-05 | 1.3016 | 1.6796 | 0.24% | 7.60% | 10.49% | 74.71% | 6.77% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2025-12-05 | 1.2804 | 1.6354 | 0.24% | 7.16% | 9.14% | 68.73% | 6.34% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2025-12-05 | 1.3023 | 1.3023 | 0.00% | 0.96% | 6.96% | 29.89% | 3.20% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-12-05 | 1.9023 | 1.9023 | 0.07% | 0.49% | -24.37% | 87.18% | 7.86% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-12-05 | 1.1837 | 1.4087 | 0.42% | 5.13% | 5.59% | 42.02% | 4.36% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-12-05 | 2.0627 | 2.2027 | 0.11% | 53.24% | 4.80% | 136.28% | 11.50% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-12-05 | 1.4630 | 1.4630 | -0.11% | -0.80% | -25.54% | 49.50% | 5.27% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-12-05 | 1.2445 | 1.3465 | 0.01% | 1.53% | 10.24% | 36.61% | 4.22% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-12-05 | 1.2147 | 1.2947 | 0.01% | 1.04% | 8.43% | 30.79% | 3.62% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-12-05 | 1.0410 | 1.2530 | 0.05% | 0.94% | 9.05% | 27.43% | 3.38% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-12-05 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银安心收益债券A | 债券型 | 2025-12-05 | 1.0970 | 1.3160 | 0.16% | 6.57% | 11.70% | 33.68% | 2.80% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-12-05 | 1.1162 | 1.2232 | 0.04% | 0.66% | 8.18% | 23.87% | 3.02% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-12-05 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | R2-中低风险 |
|
| 交银创新成长 | 混合型 | 2025-12-05 | 2.0668 | 2.0668 | 0.46% | 8.99% | 3.11% | 104.81% | 10.48% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-12-05 | 2.0243 | 2.0243 | 1.06% | 17.74% | 20.77% | 99.42% | 10.55% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-12-05 | 1.0201 | 1.1981 | 0.05% | 1.22% | 8.47% | 21.36% | 2.86% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-12-05 | 1.0172 | 1.0802 | 0.05% | 1.21% | 8.39% | 8.07% | 1.14% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-12-05 | 1.0819 | 1.1935 | 0.00% | 1.53% | 7.48% | 20.21% | 2.72% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-12-05 | 1.1015 | 1.1711 | 0.01% | 1.32% | 6.83% | 17.73% | 2.41% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-12-03 | 1.2685 | 1.2685 | -0.13% | 6.24% | 8.81% | 26.55% | 3.68% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-12-05 | 1.2614 | 1.7165 | 0.11% | 7.12% | 9.11% | 88.03% | 5.13% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-12-05 | 1.7638 | 1.7638 | 0.90% | 28.38% | 28.09% | 74.56% | 9.08% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-12-05 | 1.7192 | 1.7192 | 0.90% | 27.87% | 26.55% | 70.16% | 8.65% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-12-05 | 2.0488 | 2.1858 | 1.39% | 46.26% | 41.19% | 119.96% | 13.92% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-12-05 | 1.9576 | 2.1166 | 1.39% | 45.68% | 39.18% | 114.24% | 13.43% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-12-05 | 1.0259 | 1.1564 | 0.07% | 2.46% | 7.66% | 16.66% | 2.60% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-12-05 | 1.1705 | 1.2135 | 0.01% | 1.76% | 9.76% | 21.68% | 3.33% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-12-05 | 1.1656 | 1.1856 | 0.00% | 1.35% | 8.43% | 18.78% | 2.92% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-12-05 | 1.0235 | 1.1875 | 0.00% | 1.99% | 9.99% | 19.41% | 3.03% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-12-05 | 1.1240 | 1.1240 | 0.26% | 47.76% | 21.63% | 10.02% | 1.63% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-12-05 | 1.6063 | 1.6063 | 0.77% | 40.50% | 22.19% | 58.65% | 8.17% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-12-05 | 1.2762 | 1.2762 | 0.47% | 20.65% | 5.66% | 26.78% | 4.18% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-12-05 | 1.5461 | 1.5461 | 0.83% | 18.82% | 12.44% | 51.81% | 7.50% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-12-03 | 1.3652 | 1.3652 | -0.33% | 16.88% | 11.63% | 35.06% | 5.51% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-12-05 | 1.5253 | 1.6913 | 0.93% | 34.32% | 5.23% | 69.39% | 10.00% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-12-05 | 0.9792 | 0.9792 | 1.07% | 27.80% | 0.17% | -2.07% | -0.39% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-12-05 | 1.0060 | 1.1570 | 0.02% | 1.44% | 8.32% | 16.56% | 1.19% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-12-05 | 1.1040 | 1.1340 | 0.00% | 0.36% | 6.60% | 13.40% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-12-05 | 1.0695 | 1.1605 | 0.04% | 1.62% | 8.88% | 17.00% | 3.01% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-12-05 | 1.1072 | 1.1322 | 0.05% | 1.51% | 8.53% | 13.48% | 2.42% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-12-05 | 1.0321 | 1.0321 | 0.59% | 18.82% | 13.72% | 3.20% | 0.61% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-12-05 | 0.7074 | 0.7074 | 0.65% | 12.07% | 2.79% | -29.26% | -6.55% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-12-05 | 1.1893 | 1.2491 | 0.95% | 23.27% | -4.87% | 22.99% | 1.95% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-12-05 | 0.6339 | 0.6339 | -0.25% | 0.06% | -25.84% | -36.61% | -8.74% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-12-05 | 1.0793 | 1.0793 | 0.11% | 1.21% | 1.76% | 7.94% | 1.55% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-12-05 | 0.7052 | 0.7052 | 0.64% | 11.30% | -1.71% | -29.48% | -6.94% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-12-05 | 1.1250 | 1.1880 | 0.80% | 38.22% | 8.98% | 18.85% | 3.63% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-12-05 | 1.0817 | 1.1447 | 0.78% | 37.10% | 6.37% | 14.31% | 2.80% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-12-05 | 1.0768 | 1.0768 | 0.18% | 4.90% | 7.49% | 7.69% | 1.54% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-12-05 | 1.0565 | 1.0565 | 0.17% | 4.48% | 6.19% | 5.65% | 1.14% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-12-05 | 1.0921 | 1.0921 | 0.15% | 7.94% | 10.37% | 9.22% | 1.90% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-12-05 | 1.0870 | 1.0870 | 0.16% | 7.84% | 10.04% | 8.71% | 1.80% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-12-05 | 0.7678 | 0.7678 | 0.66% | 10.49% | 2.18% | -23.22% | -5.72% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-12-05 | 0.7474 | 0.7474 | 0.65% | 9.83% | 0.36% | -25.26% | -6.28% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-12-05 | 0.6980 | 0.6980 | -0.26% | 0.24% | -25.69% | -30.21% | -7.90% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-12-05 | 0.6740 | 0.6740 | -0.27% | -0.55% | -27.45% | -32.61% | -8.63% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-12-05 | 1.1083 | 1.1083 | 0.30% | 8.32% | 12.96% | 10.83% | 2.40% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-12-05 | 1.0892 | 1.0892 | 0.30% | 7.88% | 11.61% | 8.92% | 1.99% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-12-04 | 1.0513 | 1.0513 | -0.05% | 5.34% | 6.61% | 5.14% | 1.18% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-12-04 | 1.0335 | 1.0335 | -0.05% | 4.92% | 5.33% | 3.35% | 0.77% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-12-05 | 4.9953 | 5.2783 | 0.72% | 23.13% | 14.58% | 21.60% | 4.68% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-12-05 | 0.4820 | 0.4820 | 1.37% | 10.98% | 1.18% | -8.05% | -1.94% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-12-05 | 1.0128 | 1.1268 | 0.04% | 1.80% | 9.52% | 13.22% | 2.97% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-12-05 | 1.0512 | 1.0512 | 0.69% | 16.24% | 12.75% | 5.12% | 1.20% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-12-05 | 1.1798 | 1.1798 | 0.95% | 23.02% | -5.46% | -21.43% | -5.60% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-12-05 | 1.3602 | 1.4572 | -0.10% | -1.39% | -26.87% | -35.55% | -10.15% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-12-05 | 1.5675 | 1.5675 | 0.77% | 39.66% | 20.00% | 2.89% | 0.70% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-12-05 | 2.6972 | 2.6972 | 0.33% | 22.64% | -0.50% | -20.05% | -5.33% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-12-05 | 2.7214 | 2.7234 | 0.25% | 47.02% | 23.21% | -2.76% | -0.68% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-12-04 | 1.0074 | 1.0074 | 0.48% | 33.59% | 13.65% | 0.73% | 0.18% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-12-04 | 0.9831 | 0.9831 | 0.47% | 32.78% | 11.61% | -1.70% | -0.42% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-12-05 | 3.5299 | 3.5299 | 0.27% | 29.23% | -4.89% | -15.02% | -3.92% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-12-05 | 1.4864 | 1.6524 | 0.93% | 33.46% | 3.20% | -6.83% | -1.72% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-12-05 | 3.2108 | 3.2108 | 0.96% | 17.32% | 7.74% | -10.69% | -2.75% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-12-05 | 2.0813 | 2.0813 | 0.61% | 18.45% | 0.54% | 0.17% | 0.04% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-12-04 | 1.0672 | 1.0672 | 0.11% | 11.89% | 9.28% | 6.72% | 1.63% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-12-04 | 1.0502 | 1.0502 | 0.10% | 11.44% | 7.97% | 5.02% | 1.23% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-12-05 | 0.9540 | 0.9540 | 1.07% | 26.78% | -1.84% | -20.99% | -5.71% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-12-05 | 1.4088 | 1.4088 | 0.66% | 29.59% | 28.13% | 40.87% | 8.96% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-12-05 | 1.3651 | 1.3651 | 0.66% | 28.56% | 25.13% | 36.50% | 8.10% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-12-05 | 2.2523 | 2.2523 | 0.70% | 42.24% | 17.88% | -8.51% | -2.22% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-12-05 | 5.2350 | 5.2350 | 1.04% | 44.28% | 11.71% | 3.99% | 1.02% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-12-05 | 1.1790 | 1.1790 | 0.43% | 5.03% | 5.26% | 4.00% | 1.02% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-12-04 | 1.0402 | 1.0402 | -0.11% | 4.58% | 4.07% | 4.02% | 1.03% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-12-04 | 1.0243 | 1.0243 | -0.11% | 4.17% | 2.83% | 2.43% | 0.62% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-12-05 | 1.0452 | 1.0452 | 0.12% | 44.44% | 0.36% | 4.52% | 1.18% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-12-05 | 2.7087 | 2.7087 | 1.17% | 14.33% | 17.50% | 16.71% | 4.23% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-12-05 | 1.0159 | 1.1279 | -0.01% | 1.84% | 11.14% | 13.28% | 3.44% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-12-05 | 1.1242 | 1.1242 | 0.12% | 5.45% | 6.04% | 5.34% | 1.54% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-12-05 | 1.1262 | 1.1342 | 0.01% | 1.51% | 7.51% | 7.72% | 2.22% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-12-04 | 1.0286 | 1.0286 | 0.11% | 17.09% | 4.50% | 2.85% | 0.84% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-12-04 | 1.0080 | 1.0080 | 0.10% | 16.37% | 2.62% | 0.79% | 0.23% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-12-05 | 1.3538 | 1.3538 | 0.11% | 6.67% | 7.49% | 4.28% | 1.28% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-12-05 | 1.2393 | 1.2393 | 0.33% | 12.97% | -6.44% | 21.13% | 3.11% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-12-05 | 1.0480 | 1.0750 | 0.00% | 1.82% | 8.12% | 7.61% | 2.31% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-12-05 | 1.0579 | 1.0679 | 0.00% | 1.57% | 7.41% | 6.84% | 2.09% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-12-03 | 1.2774 | 1.2774 | -0.13% | 6.51% | 9.52% | 8.85% | 2.82% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-12-03 | 1.3797 | 1.3797 | -0.33% | 17.35% | 12.81% | 11.71% | 3.69% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-12-05 | 1.0897 | 1.0897 | 0.00% | 2.42% | 8.94% | 8.98% | 2.88% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-12-05 | 1.0845 | 1.0845 | -0.01% | 2.26% | 8.44% | 8.47% | 2.72% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-12-05 | 1.0890 | 1.0890 | 1.24% | 9.38% | 8.88% | 8.89% | 2.86% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-12-05 | 1.0630 | 1.0630 | 1.23% | 8.50% | 6.29% | 6.29% | 2.04% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-12-05 | 1.0830 | 1.0830 | 0.00% | 1.66% | -- | 8.31% | 2.78% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-12-05 | 1.0768 | 1.0768 | 0.01% | 1.46% | -- | 7.69% | 2.58% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2025-12-05 | 1.0532 | 1.0532 | 0.14% | 5.29% | -- | 5.33% | 1.84% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-12-05 | 1.0353 | 1.0353 | 0.15% | 4.65% | -- | 3.54% | 1.23% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-12-05 | 1.8367 | 1.8367 | 0.60% | 8.96% | -- | -7.06% | -2.61% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-12-05 | 1.4239 | 1.4239 | 0.70% | 45.04% | -- | 42.38% | 13.62% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-12-05 | 1.4003 | 1.4003 | 0.70% | 44.18% | -- | 40.02% | 12.93% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-12-05 | 1.7713 | 1.7713 | 0.17% | 4.11% | 6.63% | 77.30% | 6.58% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-12-05 | 1.7512 | 1.7512 | 0.17% | 3.69% | -- | 4.33% | 1.57% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-12-05 | 2.0628 | 2.0628 | 0.10% | 52.26% | -- | 6.66% | 2.42% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-12-05 | 1.5123 | 1.5123 | 0.11% | 55.47% | -- | 51.21% | 16.63% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-12-05 | 1.4881 | 1.4881 | 0.11% | 54.54% | -- | 48.79% | 15.93% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-12-05 | 1.0744 | 1.0744 | 0.00% | 1.60% | -- | 7.46% | 2.79% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-12-05 | 1.0702 | 1.0702 | 0.00% | 1.45% | -- | 7.03% | 2.63% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-12-04 | 1.2853 | 1.2853 | 0.53% | 20.67% | -- | 36.41% | 13.33% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-12-05 | 1.0215 | 1.0215 | 0.16% | 3.57% | -- | 2.16% | 0.87% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2025-12-05 | 1.0064 | 1.0064 | 0.15% | 2.94% | -- | 0.64% | 0.26% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-12-05 | 1.3502 | 1.3502 | 0.93% | 33.21% | -- | 35.01% | 13.65% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-12-05 | 1.3251 | 1.3251 | 0.91% | 32.14% | -- | 32.50% | 12.75% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-12-05 | 1.2470 | 1.3450 | 0.16% | 6.37% | -- | 12.50% | 5.30% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-12-05 | 1.1143 | 1.1143 | 0.04% | 0.84% | -- | 7.45% | 3.22% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-12-05 | 1.2049 | 1.2049 | 0.75% | 31.68% | -- | 20.48% | 8.63% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-12-05 | 1.1887 | 1.1887 | 0.75% | 30.90% | -- | 18.86% | 7.98% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-12-05 | 2.6087 | 2.6087 | -0.01% | 90.49% | -- | 103.98% | 37.77% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-12-05 | 1.4735 | 1.4735 | -0.05% | 44.04% | -- | 47.35% | 19.72% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-12-05 | 1.4554 | 1.4554 | -0.05% | 43.18% | -- | 45.54% | 19.04% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2025-12-05 | 1.3861 | 1.3861 | 0.57% | 27.87% | -- | 38.61% | 16.74% | R3-中等风险 |
|
| 交银1-3年农发债指D | 债券型 | 2025-12-05 | 1.0218 | 1.0618 | 0.05% | 1.30% | -- | 3.94% | 1.98% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2025-12-05 | 1.0245 | 1.0245 | 0.00% | 1.01% | -- | 2.47% | 1.25% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-12-05 | 1.2174 | 1.2424 | 0.02% | 1.53% | -- | 5.47% | 2.75% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-12-05 | 1.0542 | 1.0942 | 0.05% | 0.82% | -- | 4.46% | 2.26% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-12-05 | 1.3934 | 1.3934 | 1.07% | 27.79% | -- | 39.37% | 18.64% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-12-05 | 1.3825 | 1.3825 | 1.06% | 27.27% | -- | 38.26% | 18.15% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-12-05 | 1.9923 | 1.9923 | 1.06% | 17.06% | -- | 38.25% | 18.51% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-12-03 | 1.1862 | 1.1862 | -0.42% | 0.00% | -- | 12.82% | 6.82% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-12-05 | 1.1403 | 1.1403 | 0.00% | 2.51% | -- | 4.60% | 2.54% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-12-05 | 1.1677 | 1.1737 | -0.03% | 8.25% | -- | 17.37% | 9.72% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-12-05 | 1.1626 | 1.1686 | -0.03% | 7.98% | -- | 16.86% | 9.45% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-12-05 | 1.1051 | 1.1051 | 0.01% | 1.33% | -- | 3.29% | 1.91% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2025-12-05 | 1.0107 | 1.0337 | 0.04% | 1.13% | -- | 3.37% | 1.96% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-12-05 | 1.0123 | 1.0323 | 0.04% | 1.06% | -- | 3.23% | 1.88% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-12-05 | 1.0384 | 1.0384 | 0.03% | 2.06% | -- | 3.84% | 2.25% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-12-05 | 1.0312 | 1.0312 | 0.03% | 1.65% | -- | 3.12% | 1.83% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-12-05 | 1.0171 | 1.1791 | 0.01% | 1.73% | -- | 2.87% | 1.90% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-12-05 | 1.0879 | 1.1329 | 0.01% | 2.06% | -- | 2.99% | 2.39% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-12-05 | 1.0755 | 1.1245 | 0.01% | 1.55% | -- | 2.15% | 1.74% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-12-05 | 1.2302 | 1.4082 | 0.01% | 1.67% | -- | 2.14% | 1.77% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-12-05 | 1.1621 | 1.1621 | 0.77% | 16.22% | -- | 16.21% | 15.84% | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-12-05 | 1.1550 | 1.1550 | 0.78% | 15.52% | -- | 15.50% | 15.14% | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-12-05 | 2.2103 | 2.2103 | 1.39% | -- | -- | 46.04% | -- | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-12-05 | 1.0781 | 1.2371 | 0.01% | -- | -- | 0.70% | -- | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-12-05 | 1.2057 | 1.2057 | 0.74% | -- | -- | 20.57% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-12-05 | 1.2042 | 1.2042 | 0.74% | -- | -- | 20.42% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-12-05 | 1.3088 | 1.3088 | 0.94% | -- | -- | 30.88% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-12-05 | 1.3068 | 1.3068 | 0.93% | -- | -- | 30.68% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-12-03 | 1.1872 | 1.1872 | -0.42% | -- | -- | 12.92% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-12-05 | 1.0527 | 1.0977 | 0.16% | -- | -- | 5.05% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-12-05 | 1.0534 | 1.0754 | 0.11% | -- | -- | 3.44% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-12-05 | 1.1509 | 1.1509 | 1.05% | -- | -- | 15.09% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-12-05 | 1.1489 | 1.1489 | 1.05% | -- | -- | 14.89% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-12-05 | 1.3014 | 1.3014 | 0.25% | -- | -- | 5.35% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-12-05 | 1.0712 | 1.0712 | 0.00% | -- | -- | 1.64% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2025-12-05 | 1.0380 | 1.0380 | 1.03% | -- | -- | 3.80% | -- | R3-中等风险 |
|
| 交银瑞安混合C | 混合型 | 2025-12-05 | 1.0352 | 1.0352 | 1.03% | -- | -- | 3.52% | -- | R3-中等风险 |
|
| 交银安心收益债券C | 债券型 | 2025-12-05 | 1.0954 | 1.0954 | 0.16% | -- | -- | 3.21% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2025-12-05 | 1.0077 | 1.0077 | 0.08% | -- | -- | 0.77% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2025-12-05 | 1.0071 | 1.0071 | 0.08% | -- | -- | 0.71% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2025-12-05 | 1.2614 | 1.2614 | 0.12% | -- | -- | 1.77% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2025-12-05 | 2.2599 | 2.2599 | 1.19% | -- | -- | -4.28% | -- | R3-中等风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2025-12-05 | 0.9759 | 0.9759 | 0.09% | -- | -- | -2.41% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2025-12-05 | 0.9753 | 0.9753 | 0.09% | -- | -- | -2.47% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2025-12-05 | 0.9648 | 0.9648 | 0.06% | -- | -- | -3.52% | -- | R3-中等风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2025-12-05 | 1.0042 | 1.0042 | 0.01% | -- | -- | 0.42% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2025-12-05 | 1.0037 | 1.0037 | 0.01% | -- | -- | 0.37% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2025-12-05 | 1.0005 | 1.0005 | 0.40% | -- | -- | 0.05% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2025-12-05 | 0.9993 | 0.9993 | 0.40% | -- | -- | -0.07% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2025-12-05 | 0.9990 | 0.9990 | 0.27% | -- | -- | -0.10% | -- | R3-中等风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2025-12-05 | 0.9987 | 0.9987 | 0.27% | -- | -- | -0.13% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2025-11-28 | 0.9991 | 0.9991 | 0.02% | -- | -- | -0.09% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）C | FOF | 2025-11-28 | 0.9989 | 0.9989 | 0.01% | -- | -- | -0.11% | -- | R3-中等风险 |
|
| 交银远见成长混合A | 混合型 | 2025-12-05 | 1.0016 | 1.0016 | 0.01% | -- | -- | 0.16% | -- | R3-中等风险 |
|
| 交银远见成长混合C | 混合型 | 2025-12-05 | 1.0014 | 1.0014 | 0.01% | -- | -- | 0.14% | -- | 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 | 2025-12-05 | 0.2892 | 1.062 % | R1-低风险 |
|
| 交银天利宝A | 2025-12-05 | 0.8306 | 1.416 % | R1-低风险 | |
| 交银天利宝E | 2025-12-05 | 0.8963 | 1.660 % | R1-低风险 | |
| 交银现金宝E | 2025-12-05 | 0.3556 | 1.305 % | R1-低风险 | |
| 交银活期通A | 2025-12-05 | 0.3820 | 1.112 % | R1-低风险 | |
| 交银活期通E | 2025-12-05 | 0.4496 | 1.353 % | R1-低风险 | |
| 交银天鑫宝A | 2025-12-05 | 0.3239 | 1.256 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-12-05 | 0.3880 | 1.498 % | R1-低风险 | |
| 交银天益宝A | 2025-12-05 | 0.3058 | 1.187 % | R1-低风险 |
|
| 交银天益宝E | 2025-12-05 | 0.3688 | 1.429 % | R1-低风险 |
|
| 交银天利宝C | 2025-12-05 | 0.8494 | 1.486 % | R1-低风险 |
|
| 交银货币C | 2025-12-05 | 0.3204 | 1.170 % | R1-低风险 |
|
| 交银货币D | 2025-12-05 | 0.3862 | 1.414 % | R1-低风险 |
|
| 交银货币A | 2025-12-05 | 0.3201 | 1.170 % | R1-低风险 |
|
| 交银货币B | 2025-12-05 | 0.3862 | 1.414 % | R1-低风险 |
|
