[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2025-04-25 | |
| 货基会支付 七日年化收益率 | |
| 1.204%
万份收益 0.3228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 |
|---|---|---|
| 2025-04-18 | 1.289 | 3.664 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.23 |
| 最近一月 | -0.62 |
| 最近三月 | 3.29 |
| 最近六月 | 2.63 |
| 最近一年 | -6.32 |
| 最近三年 | -19.90 |
| 成立以来 | 116.40 |
| 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 |
|---|---|---|
| 2025-04-18 | 1.7262 | 2.0262 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.73 |
| 最近一月 | -2.31 |
| 最近三月 | 3.74 |
| 最近六月 | 3.24 |
| 最近一年 | 17.07 |
| 最近三年 | 5.82 |
| 成立以来 | 110.60 |
| 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 | 2025-04-25 | 0.7270 | 3.7608 | 0.32% | -3.40% | -7.95% | 851.41% | 12.19% | R3-中等风险 |
|
| 交银稳健A | 混合型 | 2025-04-25 | 0.7690 | 3.8870 | 1.38% | 2.73% | -9.74% | 482.10% | 9.78% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-04-25 | 4.2220 | 5.3310 | 0.15% | 0.35% | -7.52% | 488.72% | 10.05% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-04-25 | 0.6088 | 1.5928 | 0.16% | 0.69% | -7.08% | 50.34% | 2.33% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-04-25 | 1.0397 | 1.9387 | 0.04% | 4.36% | 9.87% | 141.94% | 5.31% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-04-25 | 1.0359 | 1.8629 | 0.03% | 3.94% | 8.57% | 125.43% | 4.87% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-04-24 | 2.457 | 3.397 | 0.99% | 9.14% | 25.82% | 279.29% | 8.32% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-04-25 | 1.7006 | 2.2306 | 0.15% | -1.28% | -19.84% | 137.77% | 5.54% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-04-25 | 1.575 | 1.753 | -0.13% | 9.00% | 19.95% | 77.03% | 3.73% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-04-25 | 1.714 | 1.714 | -0.12% | 7.93% | 17.64% | 73.04% | 3.58% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-04-25 | 1.7481 | 2.9321 | -0.37% | 9.94% | 2.72% | 271.17% | 9.25% | R3-中等风险 |
|
| 交银趋势A | 混合型 | 2025-04-25 | 4.2454 | 5.0284 | -0.88% | -0.79% | 16.46% | 535.76% | 13.76% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-04-25 | 1.1059 | 1.8309 | 0.00% | 1.35% | 8.48% | 97.39% | 4.89% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-04-25 | 3.7695 | 5.2205 | -0.22% | 12.77% | 1.36% | 561.01% | 14.61% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-04-25 | 2.114 | 2.114 | 0.28% | 6.50% | 12.57% | 114.23% | 5.76% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-04-25 | 1.3970 | 1.7350 | 0.01% | 2.21% | 5.15% | 83.30% | 4.56% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-04-25 | 1.3172 | 1.6522 | 0.01% | 1.81% | 3.74% | 72.67% | 4.10% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-04-25 | 1.943 | 1.943 | 0.26% | 6.00% | 10.97% | 97.08% | 5.12% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-04-25 | 3.649 | 4.838 | 0.52% | -1.94% | -16.13% | 362.23% | 12.26% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-04-25 | 2.7190 | 3.5520 | 0.74% | 0.22% | -15.46% | 291.94% | 11.32% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-04-25 | 1.0840 | 1.5160 | 0.01% | 2.64% | 9.63% | 59.04% | 3.83% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-04-25 | 1.0815 | 1.4545 | 0.01% | 2.21% | 8.29% | 50.42% | 3.36% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-04-25 | 1.0666 | 1.5206 | 0.00% | 1.15% | 8.18% | 62.42% | 4.12% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-04-25 | 1.0647 | 1.4617 | 0.00% | 0.76% | 6.88% | 53.53% | 3.63% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-04-25 | 2.321 | 2.781 | -0.34% | 8.81% | 7.21% | 227.06% | 10.47% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-04-25 | 1.5470 | 1.5470 | 0.05% | 1.86% | -1.19% | 52.61% | 3.68% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-04-25 | 1.4747 | 1.4747 | 0.04% | 1.45% | -2.38% | 45.60% | 3.26% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-04-25 | 4.748 | 4.748 | -0.06% | 10.99% | 24.52% | 352.23% | 13.83% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-04-25 | 1.1771 | 1.3851 | 0.18% | 5.93% | -2.68% | 40.56% | 3.07% | R2-中低风险 |
|
| 交银强化回报C | 债券型 | 2025-04-25 | 1.1346 | 1.3316 | 0.19% | 5.51% | -3.89% | 34.51% | 2.67% | R2-中低风险 |
|
| 交银新成长 | 混合型 | 2025-04-25 | 3.246 | 3.646 | -0.31% | 0.09% | 3.54% | 304.44% | 13.58% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-04-25 | 1.2010 | 1.8600 | -0.11% | 0.74% | 1.40% | 106.28% | 6.85% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-04-25 | 1.1223 | 1.4333 | 0.01% | 1.73% | 8.16% | 48.26% | 3.74% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-04-25 | 1.0390 | 1.4310 | 0.02% | 3.42% | 9.46% | 50.54% | 4.02% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-04-25 | 1.0646 | 1.3665 | 0.02% | 3.44% | 9.10% | 41.28% | 3.39% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-04-25 | 1.1400 | 1.4020 | 0.00% | 1.95% | 8.50% | 44.81% | 3.67% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-04-25 | 1.3466 | 1.5626 | -0.07% | 2.13% | 2.51% | 57.66% | 4.68% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-04-24 | 1.1336 | 1.1336 | -0.85% | 18.32% | 44.21% | 13.35% | 1.27% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-04-25 | 1.4675 | 1.5995 | -0.01% | 1.14% | 1.56% | 62.98% | 5.06% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-04-25 | 1.7369 | 2.0369 | -0.21% | 16.61% | 15.72% | 111.90% | 7.90% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-04-25 | 1.560 | 2.352 | -0.19% | -1.39% | -4.47% | 185.89% | 8.51% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-04-25 | 1.310 | 3.705 | -0.30% | -4.80% | -12.77% | 119.93% | 8.35% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-04-25 | 0.4129 | 0.4129 | 0.34% | 15.53% | -3.28% | -53.44% | -7.57% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-04-25 | 1.1888 | 1.8058 | -0.11% | 0.65% | 1.15% | 70.93% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-04-25 | 3.7102 | 5.3112 | -0.08% | 2.01% | 2.24% | 433.95% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-04-25 | 1.4562 | 1.5882 | -0.01% | 0.91% | 0.84% | 61.90% | 5.24% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-04-25 | 1.1199 | 1.3349 | 0.00% | 2.97% | 12.26% | 38.60% | 3.56% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-04-25 | 1.1922 | 1.3212 | 0.00% | 2.54% | 10.90% | 35.98% | 3.35% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-04-25 | 1.3682 | 1.4052 | -0.23% | 8.18% | 6.29% | 40.53% | 3.81% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-04-25 | 1.4525 | 1.5125 | -0.01% | 1.86% | 3.01% | 53.54% | 4.87% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-04-25 | 1.4270 | 1.4870 | -0.01% | 1.64% | 2.37% | 50.87% | 4.67% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-04-25 | 1.4564 | 1.5314 | -0.40% | 4.93% | 5.84% | 56.02% | 5.06% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-04-25 | 1.4553 | 1.5303 | -0.40% | 4.77% | 5.23% | 55.94% | 5.05% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-04-25 | 2.3765 | 2.3865 | 1.30% | 15.16% | 6.39% | 148.29% | 10.66% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-04-25 | 1.5953 | 1.5953 | 0.74% | 3.24% | -0.28% | 63.26% | 5.80% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-04-25 | 2.9397 | 2.9397 | -0.38% | 7.19% | 6.65% | 188.59% | 13.25% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-04-25 | 1.0565 | 1.2978 | 0.02% | 3.02% | 8.88% | 31.37% | 3.27% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-04-25 | 1.0149 | 1.2905 | 0.02% | 3.04% | 8.46% | 29.90% | 3.13% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-04-25 | 1.855 | 1.950 | 0.00% | 12.77% | 12.90% | 101.29% | 8.61% | R3-中等风险 |
|
| 交银新生活力 | 混合型 | 2025-04-25 | 2.087 | 2.087 | 0.38% | -0.81% | 14.23% | 100.51% | 8.57% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-04-25 | 1.0981 | 1.2641 | 0.00% | 1.77% | 6.32% | 28.30% | 3.00% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-04-25 | 1.2469 | 1.2469 | 0.00% | 1.51% | 5.20% | 24.42% | 2.63% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-04-25 | 1.3964 | 1.4254 | -0.01% | 2.39% | 10.52% | 42.42% | 4.29% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-04-25 | 1.3588 | 1.3878 | -0.01% | 1.98% | 9.18% | 38.65% | 3.96% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-04-25 | 2.3130 | 2.5620 | 0.00% | 2.35% | 9.84% | 160.61% | 12.30% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-04-25 | 1.0667 | 1.2831 | 0.00% | 2.47% | 8.75% | 30.87% | 3.36% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-04-25 | 1.0783 | 1.2347 | 0.00% | 2.05% | 7.00% | 24.88% | 2.76% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-04-25 | 2.2890 | 2.2890 | -1.47% | 1.31% | -10.85% | 125.00% | 10.54% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-04-25 | 1.2273 | 1.6053 | 0.04% | 2.88% | 7.97% | 64.73% | 6.52% | R2-中低风险 |
|
| 交银增利增强债券C | 债券型 | 2025-04-25 | 1.2103 | 1.5653 | 0.04% | 2.45% | 6.65% | 59.49% | 6.09% | R2-中低风险 |
|
| 交银丰盈C | 债券型 | 2025-04-25 | 1.2904 | 1.2904 | 0.00% | 1.38% | 6.94% | 28.70% | 3.33% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-04-25 | 1.9916 | 1.9916 | -0.19% | -4.39% | -11.60% | 95.97% | 9.17% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-04-25 | 1.1212 | 1.3462 | -0.14% | 0.64% | 1.06% | 34.52% | 3.97% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-04-25 | 1.3396 | 1.4796 | 0.43% | 1.48% | -20.93% | 53.45% | 6.05% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-04-25 | 1.5487 | 1.5487 | -0.22% | -4.74% | -12.32% | 58.25% | 6.57% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-04-25 | 1.2356 | 1.3376 | 0.00% | 2.51% | 10.29% | 35.63% | 4.50% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-04-25 | 1.2105 | 1.2905 | 0.00% | 2.06% | 8.49% | 30.34% | 3.90% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-04-25 | 1.0782 | 1.2522 | 0.01% | 3.10% | 10.11% | 27.35% | 3.69% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-04-25 | 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 | 2025-04-25 | 1.0406 | 1.2596 | 0.00% | 3.16% | 8.92% | 26.81% | 2.42% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-04-25 | 1.1174 | 1.2244 | 0.03% | 2.66% | 9.54% | 24.00% | 3.32% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-04-25 | 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 | 2025-04-25 | 1.9838 | 1.9838 | -0.51% | 27.63% | 7.58% | 96.58% | 10.82% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-04-25 | 1.7609 | 1.7609 | 0.14% | 12.27% | 18.28% | 73.47% | 9.18% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-04-25 | 1.0157 | 1.1937 | 0.01% | 2.87% | 9.34% | 20.84% | 3.07% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-04-25 | 1.0129 | 1.0759 | 0.01% | 2.82% | 7.62% | 7.62% | 1.18% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-04-25 | 1.0728 | 1.1844 | 0.01% | 1.96% | 7.44% | 19.20% | 2.85% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-04-25 | 1.0935 | 1.1631 | 0.00% | 1.75% | 6.73% | 16.88% | 2.52% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-04-23 | 1.2012 | 1.2012 | -0.02% | 3.15% | 4.35% | 19.84% | 3.11% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-04-25 | 1.2148 | 1.6730 | -0.16% | 10.04% | 12.15% | 81.08% | 5.07% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-04-25 | 1.4191 | 1.4191 | 0.28% | 8.51% | 10.65% | 40.45% | 6.04% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-04-25 | 1.3867 | 1.3867 | 0.27% | 8.07% | 9.33% | 37.25% | 5.62% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-04-25 | 1.2144 | 1.3514 | 0.86% | 13.09% | -7.92% | 30.38% | 5.00% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-04-25 | 1.1632 | 1.3222 | 0.87% | 12.45% | -9.23% | 27.30% | 4.54% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-04-25 | 1.0188 | 1.1393 | 0.00% | 2.36% | 7.51% | 14.72% | 2.59% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-04-25 | 1.1584 | 1.2014 | 0.00% | 2.29% | 9.63% | 20.42% | 3.52% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-04-25 | 1.1564 | 1.1764 | 0.00% | 1.89% | 8.30% | 17.85% | 3.11% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-04-25 | 1.0591 | 1.1801 | -0.01% | 3.06% | 10.67% | 18.56% | 3.24% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-04-25 | 0.7102 | 0.7102 | 0.07% | 0.82% | -22.55% | -30.48% | -6.65% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-04-25 | 1.1409 | 1.1409 | 0.78% | 5.17% | 3.19% | 12.68% | 2.29% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-04-25 | 1.0958 | 1.0958 | -0.23% | 25.82% | 11.65% | 8.86% | 1.65% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-04-25 | 1.3964 | 1.3964 | -0.26% | 10.96% | 10.52% | 37.11% | 6.31% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-04-23 | 1.1379 | 1.1379 | 0.59% | 3.62% | -2.98% | 12.57% | 2.40% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-04-25 | 1.1631 | 1.3291 | -0.19% | 12.65% | 1.33% | 29.17% | 5.35% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-04-25 | 0.8257 | 0.8257 | -0.23% | 4.85% | -13.16% | -17.42% | -3.91% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-04-25 | 1.0190 | 1.1500 | 0.00% | 2.90% | 8.89% | 15.76% | 1.20% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-04-25 | 1.1368 | 1.1368 | 0.00% | 2.84% | 7.79% | 13.69% | 1.06% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-04-25 | 1.0623 | 1.1533 | 0.02% | 2.93% | 9.44% | 16.21% | 3.26% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-04-25 | 1.1003 | 1.1253 | 0.01% | 2.83% | 9.10% | 12.77% | 2.60% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-04-25 | 0.9079 | 0.9079 | -0.22% | 24.80% | 19.53% | -9.22% | -2.09% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-04-25 | 0.6850 | 0.6850 | -0.83% | 28.37% | 2.38% | -31.50% | -8.08% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-04-25 | 0.8846 | 0.9291 | 0.57% | 8.55% | -16.22% | -8.52% | -0.88% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-04-25 | 0.6900 | 0.6900 | -0.49% | -1.44% | -8.74% | -31.00% | -8.14% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-04-25 | 1.0722 | 1.0722 | 0.00% | 1.51% | 3.01% | 7.23% | 1.62% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-04-25 | 0.6776 | 0.6776 | -0.73% | 27.49% | 0.73% | -32.24% | -8.77% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-04-25 | 0.8348 | 0.8978 | -0.18% | 12.34% | 3.09% | -11.80% | -2.93% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-04-25 | 0.8067 | 0.8697 | -0.17% | 11.45% | 0.62% | -14.75% | -3.70% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-04-25 | 1.0376 | 1.0376 | -0.09% | 2.53% | 4.44% | 3.77% | 0.88% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-04-25 | 1.0206 | 1.0206 | -0.09% | 2.13% | 3.18% | 2.06% | 0.48% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-04-25 | 1.0327 | 1.0327 | 0.01% | 3.94% | 3.92% | 3.28% | 0.80% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-04-25 | 1.0285 | 1.0285 | 0.01% | 3.84% | 3.62% | 2.86% | 0.69% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-04-25 | 0.7456 | 0.7456 | -0.81% | 28.53% | 4.12% | -25.44% | -7.30% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-04-25 | 0.7285 | 0.7285 | -0.82% | 27.76% | 2.27% | -27.15% | -7.85% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-04-25 | 0.7594 | 0.7594 | -0.47% | -0.58% | -9.25% | -24.07% | -7.06% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-04-25 | 0.7369 | 0.7369 | -0.47% | -1.37% | -11.41% | -26.32% | -7.80% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-04-25 | 1.0407 | 1.0407 | -0.04% | 3.05% | 5.41% | 4.07% | 1.08% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-04-25 | 1.0253 | 1.0253 | -0.04% | 2.63% | 4.14% | 2.53% | 0.67% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-04-24 | 1.0127 | 1.0127 | 0.01% | 1.93% | 3.81% | 1.28% | 0.35% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-04-24 | 0.9979 | 0.9979 | 0.01% | 1.53% | 2.55% | -0.21% | -0.06% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-04-25 | 4.1538 | 4.4368 | -0.88% | -1.39% | 14.38% | 1.11% | 0.30% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-04-25 | 0.4114 | 0.4114 | 0.34% | 15.43% | -3.56% | -21.52% | -6.40% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-04-25 | 1.0461 | 1.1181 | 0.01% | 3.27% | 9.76% | 12.25% | 3.24% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-04-25 | 0.9734 | 0.9734 | -0.27% | 11.55% | 13.23% | -2.66% | -0.75% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-04-25 | 0.8786 | 0.8786 | 0.57% | 8.34% | -16.72% | -41.49% | -13.93% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-04-25 | 1.4452 | 1.5422 | -0.21% | -5.31% | -13.88% | -31.52% | -10.28% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-04-25 | 1.1174 | 1.1174 | 0.78% | 4.55% | 1.33% | -26.65% | -8.50% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-04-25 | 2.2428 | 2.2428 | -1.47% | 0.70% | -12.45% | -33.52% | -11.10% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-04-25 | 1.6964 | 1.6984 | 0.15% | -1.87% | -21.29% | -39.38% | -13.43% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-04-24 | 0.7378 | 0.7378 | -0.54% | 3.12% | -13.37% | -26.23% | -8.43% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-04-24 | 0.7226 | 0.7226 | -0.54% | 2.50% | -14.93% | -27.75% | -8.98% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-04-25 | 2.6644 | 2.6644 | 0.73% | -0.38% | -16.97% | -35.86% | -12.07% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-04-25 | 1.1381 | 1.3041 | -0.18% | 11.87% | -0.57% | -28.66% | -9.32% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-04-25 | 2.8796 | 2.8796 | -0.38% | 6.53% | 4.68% | -19.90% | -6.26% | R3-中等风险 |
|
| 交银鸿泰一年A | 混合型 | 2025-04-25 | 1.0038 | 1.0038 | -0.17% | 2.59% | 2.62% | 0.38% | 0.11% | R3-中等风险 |
|
| 交银鸿泰一年C | 混合型 | 2025-04-25 | 0.9901 | 0.9901 | -0.16% | 2.17% | 1.39% | -0.99% | -0.29% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-04-25 | 1.7132 | 1.7132 | -0.38% | 9.27% | 0.88% | -17.54% | -5.49% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-04-24 | 0.9440 | 0.9440 | -0.30% | 0.46% | -1.05% | -5.60% | -1.68% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-04-24 | 0.9312 | 0.9312 | -0.30% | 0.05% | -2.24% | -6.88% | -2.08% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-04-25 | 0.8090 | 0.8090 | -0.23% | 4.19% | -14.73% | -33.00% | -11.13% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-04-25 | 1.1506 | 1.1506 | -0.50% | 2.19% | 27.01% | 15.05% | 4.23% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-04-25 | 1.1203 | 1.1203 | -0.51% | 1.38% | 24.04% | 12.02% | 3.41% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-04-25 | 1.5641 | 1.5641 | 0.73% | 2.59% | -2.06% | -36.47% | -12.64% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-04-25 | 3.7217 | 3.7217 | -0.22% | 12.34% | 0.13% | -26.07% | -8.87% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-04-25 | 1.1175 | 1.1175 | -0.13% | 0.54% | 0.75% | -1.43% | -0.44% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-04-24 | 0.9967 | 0.9967 | -0.10% | 2.47% | 2.43% | -0.33% | -0.10% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-04-24 | 0.9838 | 0.9838 | -0.10% | 2.05% | 1.19% | -1.62% | -0.50% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-04-25 | 0.7140 | 0.7140 | 0.46% | 0.18% | -19.67% | -28.60% | -10.14% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-04-25 | 2.3334 | 2.3334 | 1.29% | 14.50% | 4.49% | 0.54% | 0.17% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-04-25 | 1.0532 | 1.1172 | -0.01% | 2.68% | 11.73% | 12.16% | 3.80% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-04-25 | 1.0718 | 1.0718 | 0.01% | 1.45% | -- | 0.43% | 0.15% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-04-25 | 1.1167 | 1.1247 | 0.00% | 1.97% | -- | 6.81% | 2.41% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-04-24 | 0.8723 | 0.8723 | -0.47% | 1.24% | -- | -12.78% | -4.86% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-04-24 | 0.8581 | 0.8581 | -0.46% | 0.65% | -- | -14.20% | -5.43% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-04-25 | 1.3070 | 1.3070 | -0.16% | 9.25% | -- | 0.68% | 0.25% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-04-25 | 1.1694 | 1.1694 | -0.17% | 7.48% | -1.95% | 14.30% | 2.40% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-04-25 | 1.0368 | 1.0638 | 0.01% | 1.91% | -- | 6.46% | 2.44% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-04-25 | 1.0477 | 1.0577 | 0.00% | 1.64% | -- | 5.81% | 2.20% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-04-23 | 1.2078 | 1.2078 | -0.02% | 3.39% | -- | 2.92% | 1.19% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-04-23 | 1.1470 | 1.1470 | 0.59% | 3.96% | -- | -7.13% | -2.99% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-04-25 | 1.0780 | 1.0780 | 0.00% | 2.89% | -- | 7.81% | 3.16% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-04-25 | 1.0739 | 1.0739 | 0.00% | 2.73% | -- | 7.41% | 3.00% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-04-25 | 0.9219 | 0.9219 | 1.55% | 8.96% | -- | -7.82% | -3.33% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-04-25 | 0.9044 | 0.9044 | 1.55% | 8.10% | -- | -9.57% | -4.10% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-04-25 | 1.0728 | 1.0728 | 0.00% | 2.05% | -- | 7.29% | 3.12% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-04-25 | 1.0679 | 1.0679 | 0.00% | 1.83% | -- | 6.80% | 2.91% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2025-04-25 | 0.9981 | 0.9981 | 0.02% | 1.24% | -- | -0.18% | -0.08% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-04-25 | 0.9848 | 0.9848 | 0.02% | 0.62% | -- | -1.51% | -0.68% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-04-25 | 1.7150 | 1.7150 | -0.20% | 15.92% | -- | -13.22% | -6.37% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-04-25 | 1.0585 | 1.0585 | 0.30% | 15.63% | -- | 5.84% | 2.67% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-04-25 | 1.0448 | 1.0448 | 0.30% | 14.94% | -- | 4.47% | 2.05% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-04-25 | 1.7157 | 1.7157 | -0.08% | 2.45% | 6.78% | 71.73% | 6.68% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-04-25 | 1.7005 | 1.7005 | -0.07% | 2.04% | -- | 1.30% | 0.62% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-04-25 | 1.3450 | 1.3450 | 0.43% | 0.60% | -- | -30.46% | -16.05% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-04-25 | 0.9085 | 0.9085 | 0.21% | 2.35% | -- | -9.16% | -4.53% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-04-25 | 0.8972 | 0.8972 | 0.20% | 1.73% | -- | -10.29% | -5.10% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-04-25 | 1.0644 | 1.0644 | -0.02% | 2.07% | -- | 6.46% | 3.18% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-04-25 | 1.0612 | 1.0612 | -0.02% | 1.92% | -- | 6.13% | 3.02% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-04-24 | 1.1310 | 1.1310 | -0.85% | 17.73% | -- | 20.04% | 10.27% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-04-25 | 0.9839 | 0.9839 | -0.13% | 1.93% | -- | -1.60% | -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 | 2025-04-25 | 0.9731 | 0.9731 | -0.12% | 1.32% | -- | -2.69% | -1.47% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-04-25 | 1.0069 | 1.0069 | 0.00% | 12.44% | -- | 0.68% | 0.39% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-04-25 | 0.9931 | 0.9931 | -0.01% | 11.55% | -- | -0.70% | -0.41% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-04-25 | 1.2786 | 1.2786 | 0.00% | 3.08% | -- | 6.75% | 3.99% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-04-25 | 1.1145 | 1.1145 | 0.02% | 3.07% | -- | 7.47% | 4.45% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-04-25 | 1.0036 | 1.0036 | -0.24% | 6.89% | -- | 0.35% | 0.21% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-04-25 | 0.9938 | 0.9938 | -0.24% | 6.24% | -- | -0.63% | -0.39% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-04-25 | 1.3657 | 1.3657 | -0.23% | 8.07% | -- | 6.79% | 4.16% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-04-25 | 1.1402 | 1.1402 | -2.02% | 10.31% | -- | 14.02% | 8.89% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-04-25 | 1.1303 | 1.1303 | -2.02% | 9.72% | -- | 13.03% | 8.28% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2025-04-25 | 1.1305 | 1.1305 | -0.41% | 3.54% | -- | 13.05% | 8.55% | R3-中等风险 |
|
| 交银1-3年农发债指D | 债券型 | 2025-04-25 | 1.0574 | 1.0574 | 0.02% | 1.39% | -- | 3.51% | 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 | 2025-04-25 | 1.0186 | 1.0186 | 0.00% | 1.11% | -- | 1.88% | 1.39% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-04-25 | 1.2335 | 1.2335 | 0.00% | 2.52% | -- | 4.71% | 3.47% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-04-25 | 1.0958 | 1.0958 | 0.01% | 3.01% | -- | 4.61% | 3.41% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-04-25 | 1.0076 | 1.0076 | 0.62% | 0.74% | -- | 0.78% | 0.59% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-04-25 | 1.0022 | 1.0022 | 0.62% | 0.33% | -- | 0.23% | 0.17% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-04-25 | 1.7396 | 1.7396 | 0.14% | 11.10% | -- | 20.71% | 15.67% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-04-23 | 1.0001 | 1.0001 | 0.86% | 0.00% | -- | -4.88% | -4.04% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-04-25 | 1.1289 | 1.1289 | 0.00% | 2.95% | -- | 3.55% | 3.00% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-04-25 | 1.0807 | 1.0807 | -0.06% | 7.75% | -- | 8.07% | 7.23% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-04-25 | 1.0777 | 1.0777 | -0.06% | 7.48% | -- | 7.77% | 6.96% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-04-25 | 1.0971 | 1.0971 | 0.01% | 1.75% | -- | 2.54% | 2.32% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2025-04-25 | 1.0301 | 1.0301 | 0.02% | 2.72% | -- | 3.01% | 2.75% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-04-25 | 1.0295 | 1.0295 | 0.01% | 2.66% | -- | 2.95% | 2.70% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-04-25 | 1.0230 | 1.0230 | -0.04% | 2.20% | -- | 2.30% | 2.13% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-04-25 | 1.0186 | 1.0186 | -0.03% | 1.79% | -- | 1.86% | 1.72% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-04-25 | 1.0583 | 1.1683 | 0.00% | -- | -- | 1.81% | -- | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-04-25 | 1.1222 | 1.1222 | 0.00% | -- | -- | 2.00% | -- | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-04-25 | 1.0847 | 1.1167 | 0.01% | -- | -- | 1.42% | -- | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-04-25 | 1.3276 | 1.3956 | -0.01% | -- | -- | 1.14% | -- | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-04-25 | 1.0021 | 1.0021 | 0.29% | -- | -- | 0.21% | -- | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-04-25 | 0.9996 | 0.9996 | 0.28% | -- | -- | -0.04% | -- | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-04-25 | 1.3075 | 1.3075 | 0.86% | -- | -- | -13.61% | -- | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-04-25 | 1.1720 | 1.2290 | 0.00% | -- | -- | -0.01% | -- | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-04-25 | 0.9652 | 0.9652 | 0.18% | -- | -- | -3.48% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-04-25 | 0.9648 | 0.9648 | 0.18% | -- | -- | -3.52% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-04-25 | 0.9921 | 0.9921 | -0.06% | -- | -- | -0.79% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-04-25 | 0.9918 | 0.9918 | -0.06% | -- | -- | -0.82% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-04-23 | 1.0001 | 1.0001 | 0.86% | -- | -- | -4.88% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-04-25 | 1.0412 | 1.0412 | 0.04% | -- | -- | -0.38% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-04-25 | 1.0403 | 1.0403 | 0.05% | -- | -- | 0.03% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-04-25 | 1.0012 | 1.0012 | 0.01% | -- | -- | 0.12% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-04-25 | 1.0010 | 1.0010 | 0.00% | -- | -- | 0.10% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-04-25 | 1.2273 | 1.2273 | 0.04% | -- | -- | -0.65% | -- | R2-中低风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-04-25 | 1.0522 | 1.0522 | 0.00% | -- | -- | -0.16% | -- | R2-中低风险 |
|
| 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 | 2025-04-25 | 0.3329 | 1.277 % | R1-低风险 |
|
| 交银天利宝A | 2025-04-25 | 0.3261 | 1.271 % | R1-低风险 | |
| 交银天利宝E | 2025-04-25 | 0.3906 | 1.514 % | R1-低风险 | |
| 交银现金宝E | 2025-04-25 | 0.3992 | 1.520 % | R1-低风险 | |
| 交银活期通A | 2025-04-25 | 0.3228 | 1.204 % | R1-低风险 | |
| 交银活期通E | 2025-04-25 | 0.3887 | 1.448 % | R1-低风险 | |
| 交银天鑫宝A | 2025-04-25 | 0.4217 | 1.471 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-04-25 | 0.4843 | 1.711 % | R1-低风险 | |
| 交银天益宝A | 2025-04-25 | 0.3708 | 1.340 % | R1-低风险 |
|
| 交银天益宝E | 2025-04-25 | 0.4356 | 1.586 % | R1-低风险 |
|
| 交银天利宝C | 2025-04-25 | 0.3438 | 1.342 % | R1-低风险 |
|
| 交银货币C | 2025-04-25 | 0.3592 | 1.330 % | R1-低风险 |
|
| 交银货币D | 2025-04-25 | 0.4250 | 1.574 % | R1-低风险 |
|
| 交银货币A | 2025-04-25 | 0.3608 | 1.330 % | R1-低风险 |
|
| 交银货币B | 2025-04-25 | 0.4249 | 1.573 % | R1-低风险 |
|
