| 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 | 2025-09-18 | 1.0560 | 4.0898 | 0.17% | 58.61% | 14.97% | 1281.97% | 14.04% | R3-中等风险 |
|
| 交银稳健A | 混合型 | 2025-09-18 | 0.9729 | 4.0909 | -0.45% | 50.91% | -7.92% | 636.44% | 10.91% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-09-18 | 4.7605 | 5.8695 | -0.57% | 39.25% | -13.74% | 563.81% | 10.52% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-09-18 | 0.6875 | 1.6715 | -0.52% | 39.91% | -13.36% | 69.78% | 2.96% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-09-18 | 1.0448 | 1.9658 | -0.11% | 6.96% | 9.32% | 148.29% | 5.34% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-09-18 | 1.0434 | 1.8884 | -0.10% | 6.56% | 8.03% | 131.01% | 4.91% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-09-17 | 2.984 | 3.924 | 0.67% | 29.67% | 52.89% | 360.64% | 9.35% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-09-18 | 2.7356 | 3.2656 | -0.32% | 84.49% | 16.94% | 282.48% | 8.50% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-09-18 | 1.690 | 1.881 | -1.63% | 23.36% | 25.74% | 89.96% | 4.09% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-09-18 | 1.831 | 1.831 | -1.56% | 21.18% | 22.97% | 84.85% | 3.92% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-09-18 | 2.0938 | 3.2778 | -0.93% | 45.94% | 4.60% | 344.57% | 10.29% | R3-中等风险 |
|
| 交银趋势A | 混合型 | 2025-09-18 | 4.8317 | 5.6147 | -1.50% | 34.55% | 9.85% | 623.56% | 14.36% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-09-18 | 1.1152 | 1.8402 | -0.13% | 1.35% | 7.32% | 99.05% | 4.81% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-09-18 | 5.1362 | 6.5872 | 0.06% | 76.21% | 8.85% | 800.68% | 16.67% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-09-18 | 2.359 | 2.359 | -1.42% | 30.98% | 25.41% | 139.05% | 6.42% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-09-18 | 1.3337 | 1.7637 | -0.11% | 3.00% | 6.99% | 87.06% | 4.58% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-09-18 | 1.3419 | 1.6769 | -0.11% | 2.58% | 5.55% | 75.91% | 4.12% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-09-18 | 2.153 | 2.153 | -1.33% | 28.61% | 23.24% | 118.38% | 5.74% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-09-18 | 4.799 | 5.988 | -0.17% | 39.36% | -1.53% | 507.90% | 14.16% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-09-18 | 3.6388 | 4.4718 | -0.46% | 43.85% | -1.97% | 424.53% | 13.45% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-09-18 | 1.0796 | 1.5206 | -0.02% | 1.77% | 8.11% | 59.71% | 3.74% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-09-18 | 1.0763 | 1.4573 | -0.03% | 1.34% | 6.78% | 50.81% | 3.27% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-09-18 | 1.0653 | 1.5283 | -0.01% | 1.14% | 7.02% | 63.59% | 4.04% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-09-18 | 1.0637 | 1.4687 | -0.01% | 0.84% | 5.83% | 54.54% | 3.56% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-09-18 | 2.453 | 2.913 | -0.24% | 17.99% | 3.28% | 245.66% | 10.61% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-09-18 | 1.6254 | 1.6254 | -0.28% | 8.28% | 4.09% | 60.35% | 3.98% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-09-18 | 1.5471 | 1.5471 | -0.28% | 7.86% | 2.84% | 52.75% | 3.56% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-09-18 | 6.004 | 6.004 | -0.41% | 59.34% | 28.90% | 471.85% | 15.57% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-09-18 | 1.2808 | 1.4888 | -0.33% | 19.48% | 9.92% | 52.94% | 3.72% | R2-中低风险 |
|
| 交银强化回报C | 债券型 | 2025-09-18 | 1.2325 | 1.4295 | -0.34% | 19.00% | 8.53% | 46.11% | 3.31% | R2-中低风险 |
|
| 交银新成长 | 混合型 | 2025-09-18 | 3.299 | 3.699 | -1.61% | 23.93% | -9.96% | 311.04% | 13.24% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-09-18 | 1.2547 | 1.9137 | -0.37% | 5.86% | 4.35% | 115.50% | 7.01% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-09-18 | 1.1288 | 1.4398 | -0.01% | 1.20% | 6.79% | 49.12% | 3.66% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-09-18 | 1.0000 | 1.4310 | -0.04% | 2.10% | 7.76% | 50.51% | 3.87% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-09-18 | 1.0655 | 1.3674 | -0.04% | 2.22% | 7.69% | 41.40% | 3.27% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-09-18 | 1.1464 | 1.4084 | -0.02% | 1.52% | 7.28% | 45.62% | 3.58% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-09-18 | 1.3780 | 1.5940 | -0.14% | 4.51% | 3.33% | 61.34% | 4.73% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-09-17 | 1.4675 | 1.4675 | 3.62% | 66.82% | 64.50% | 46.73% | 3.79% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-09-18 | 1.6144 | 1.7464 | -0.33% | 11.88% | 10.05% | 79.30% | 5.83% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-09-18 | 1.8671 | 2.1671 | -1.13% | 34.34% | 5.84% | 127.79% | 8.34% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-09-18 | 1.541 | 2.333 | -1.28% | 26.52% | -12.89% | 182.40% | 8.15% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-09-18 | 1.311 | 3.707 | -1.65% | 30.32% | -19.49% | 120.10% | 8.02% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-09-18 | 0.4837 | 0.4837 | -1.59% | 56.84% | 3.24% | -45.46% | -5.82% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-09-18 | 1.2224 | 1.8584 | -0.37% | 5.81% | 4.02% | 78.49% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-09-18 | 3.7955 | 5.3965 | -0.14% | 4.39% | 3.06% | 446.23% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-09-18 | 1.6007 | 1.7327 | -0.33% | 11.70% | 9.26% | 77.97% | 6.03% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-09-18 | 1.1265 | 1.3415 | -0.03% | 2.20% | 10.15% | 39.41% | 3.47% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-09-18 | 1.1974 | 1.3264 | -0.02% | 1.78% | 8.81% | 36.57% | 3.26% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-09-18 | 2.7377 | 2.7747 | 0.25% | 125.94% | 104.05% | 181.20% | 11.51% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-09-18 | 1.4892 | 1.5492 | -0.18% | 5.10% | 3.34% | 57.42% | 4.94% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-09-18 | 1.4619 | 1.5219 | -0.18% | 4.87% | 2.73% | 54.56% | 4.73% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-09-18 | 3.1367 | 3.2117 | 0.35% | 127.46% | 122.78% | 236.02% | 13.74% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-09-18 | 3.1318 | 3.2068 | 0.35% | 127.11% | 121.49% | 235.58% | 13.72% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-09-18 | 2.9545 | 2.9645 | -0.50% | 62.04% | 29.32% | 208.68% | 12.77% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-09-18 | 2.2483 | 2.2483 | 1.58% | 60.57% | 16.96% | 130.09% | 9.59% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-09-18 | 3.1221 | 3.1221 | -0.31% | 17.56% | 1.83% | 206.49% | 13.38% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-09-18 | 1.0543 | 1.2956 | -0.02% | 1.52% | 7.61% | 31.10% | 3.10% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-09-18 | 1.0038 | 1.2884 | -0.02% | 1.51% | 7.35% | 29.62% | 2.97% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-09-18 | 2.175 | 2.270 | -0.41% | 34.51% | 26.90% | 136.02% | 10.17% | R3-中等风险 |
|
| 交银新生活力A | 混合型 | 2025-09-18 | 2.4295 | 2.4295 | -0.85% | 34.90% | 11.75% | 133.42% | 10.04% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-09-18 | 1.1044 | 1.2704 | -0.01% | 1.56% | 5.70% | 29.04% | 2.93% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-09-18 | 1.2540 | 1.2540 | -0.01% | 1.46% | 4.74% | 25.13% | 2.57% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-09-18 | 1.4050 | 1.4340 | -0.04% | 1.80% | 8.89% | 43.29% | 4.17% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-09-18 | 1.3650 | 1.3940 | -0.04% | 1.40% | 7.57% | 39.28% | 3.83% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-09-18 | 2.3299 | 2.5789 | -0.01% | 1.93% | 8.61% | 162.51% | 11.79% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-09-18 | 1.0713 | 1.2877 | -0.02% | 1.67% | 7.79% | 31.44% | 3.25% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-09-18 | 1.0828 | 1.2392 | -0.03% | 1.49% | 6.30% | 25.40% | 2.68% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-09-18 | 2.8813 | 3.0023 | 0.61% | 52.09% | 16.89% | 197.39% | 13.69% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-09-18 | 1.2881 | 1.6661 | -0.20% | 10.66% | 8.23% | 72.89% | 6.82% | R2-中低风险 |
|
| 交银增利增强债券C | 债券型 | 2025-09-18 | 1.2682 | 1.6232 | -0.20% | 10.19% | 6.91% | 67.12% | 6.38% | R2-中低风险 |
|
| 交银丰盈C | 债券型 | 2025-09-18 | 1.2981 | 1.2981 | -0.01% | 1.03% | 5.78% | 29.47% | 3.24% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-09-18 | 1.9893 | 1.9893 | -1.64% | 30.73% | -18.64% | 95.74% | 8.68% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-09-18 | 1.1728 | 1.3978 | -0.46% | 5.92% | 4.17% | 40.71% | 4.35% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-09-18 | 2.0401 | 2.1801 | -0.39% | 71.25% | 4.54% | 133.69% | 11.67% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-09-18 | 1.5502 | 1.5502 | -1.59% | 29.97% | -19.00% | 58.41% | 6.23% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-09-18 | 1.2412 | 1.3432 | -0.03% | 1.67% | 8.55% | 36.25% | 4.31% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-09-18 | 1.2131 | 1.2931 | -0.03% | 1.23% | 6.77% | 30.62% | 3.71% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-09-18 | 1.0405 | 1.2525 | -0.06% | 1.46% | 8.61% | 27.37% | 3.48% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-09-18 | 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 | 2025-09-18 | 1.0898 | 1.3088 | -0.22% | 8.79% | 10.78% | 32.80% | 2.79% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-09-18 | 1.1162 | 1.2232 | -0.05% | 1.22% | 7.73% | 23.87% | 3.11% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-09-18 | 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 | 2025-09-18 | 2.2593 | 2.2593 | -1.32% | 56.06% | 10.94% | 123.89% | 12.24% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-09-18 | 2.0734 | 2.0734 | -0.37% | 36.40% | 25.21% | 104.26% | 11.30% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-09-18 | 1.0179 | 1.1959 | -0.04% | 1.63% | 7.97% | 21.10% | 2.92% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-09-18 | 1.0150 | 1.0780 | -0.04% | 1.62% | 7.86% | 7.84% | 1.14% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-09-18 | 1.0791 | 1.1907 | 0.00% | 1.75% | 6.89% | 19.90% | 2.76% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-09-18 | 1.0991 | 1.1687 | 0.00% | 1.54% | 6.24% | 17.48% | 2.45% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-09-16 | 1.2605 | 1.2605 | 0.07% | 10.42% | 7.17% | 25.76% | 3.70% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-09-18 | 1.2581 | 1.7134 | -0.06% | 14.76% | 7.63% | 87.53% | 5.20% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-09-18 | 1.7034 | 1.7034 | -0.91% | 50.62% | 21.16% | 68.58% | 8.80% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-09-18 | 1.6618 | 1.6618 | -0.91% | 50.02% | 19.71% | 64.48% | 8.36% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-09-18 | 2.0107 | 2.1477 | -1.65% | 107.33% | 40.13% | 115.87% | 14.10% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-09-18 | 1.9227 | 2.0817 | -1.66% | 106.15% | 38.13% | 110.42% | 13.60% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-09-18 | 1.0277 | 1.1482 | 0.00% | 2.43% | 7.40% | 15.73% | 2.56% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-09-18 | 1.1658 | 1.2088 | -0.02% | 1.90% | 8.27% | 21.19% | 3.39% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-09-18 | 1.1619 | 1.1819 | -0.03% | 1.49% | 6.95% | 18.41% | 2.97% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-09-18 | 1.0633 | 1.1843 | -0.05% | 2.23% | 9.34% | 19.03% | 3.08% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-09-18 | 1.1293 | 1.1293 | -0.33% | 85.40% | 13.45% | 10.54% | 1.78% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-09-18 | 1.5639 | 1.5639 | 1.70% | 60.83% | 15.52% | 54.46% | 7.98% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-09-18 | 1.3254 | 1.3254 | -0.87% | 55.22% | 19.82% | 31.67% | 5.06% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-09-18 | 1.4853 | 1.4853 | -0.47% | 21.14% | 5.98% | 45.84% | 7.02% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-09-16 | 1.3779 | 1.3779 | 0.39% | 34.48% | 12.17% | 36.32% | 5.92% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-09-18 | 1.5761 | 1.7421 | 0.26% | 75.98% | 8.58% | 75.04% | 11.11% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-09-18 | 1.0079 | 1.0079 | -0.58% | 43.35% | 2.86% | 0.80% | 0.15% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-09-18 | 1.0236 | 1.1546 | -0.03% | 1.92% | 7.86% | 16.28% | 1.19% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-09-18 | 1.1017 | 1.1317 | -0.02% | 0.81% | 6.19% | 13.16% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-09-18 | 1.0664 | 1.1574 | -0.03% | 1.85% | 8.22% | 16.66% | 3.08% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-09-18 | 1.1042 | 1.1292 | -0.03% | 1.77% | 7.84% | 13.17% | 2.46% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-09-18 | 1.1811 | 1.1811 | -0.81% | 69.67% | 30.42% | 18.10% | 3.39% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-09-18 | 0.7734 | 0.7734 | -1.36% | 59.23% | 7.76% | -22.66% | -5.12% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-09-18 | 1.1561 | 1.2142 | -1.19% | 51.48% | -10.45% | 19.56% | 1.72% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-09-18 | 0.6791 | 0.6791 | -1.32% | 34.05% | -17.67% | -32.09% | -7.79% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-09-18 | 1.0752 | 1.0752 | -0.01% | 1.45% | 1.00% | 7.53% | 1.54% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-09-18 | 0.7715 | 0.7715 | -1.39% | 59.90% | 4.17% | -22.85% | -5.44% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-09-18 | 1.1525 | 1.2155 | 0.09% | 78.38% | 11.78% | 21.76% | 4.34% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-09-18 | 1.1101 | 1.1731 | 0.08% | 76.94% | 9.11% | 17.32% | 3.51% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-09-18 | 1.0772 | 1.0772 | -0.26% | 6.30% | 8.20% | 7.73% | 1.62% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-09-18 | 1.0578 | 1.0578 | -0.26% | 5.86% | 6.88% | 5.78% | 1.22% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-09-18 | 1.0909 | 1.0909 | -0.34% | 10.53% | 11.07% | 9.10% | 1.97% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-09-18 | 1.0860 | 1.0860 | -0.34% | 10.41% | 10.73% | 8.61% | 1.86% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-09-18 | 0.8483 | 0.8483 | -1.44% | 57.88% | 8.69% | -15.17% | -3.78% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-09-18 | 0.8269 | 0.8269 | -1.43% | 56.97% | 6.75% | -17.31% | -4.35% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-09-18 | 0.7481 | 0.7481 | -1.29% | 34.60% | -17.49% | -25.20% | -6.74% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-09-18 | 0.7236 | 0.7236 | -1.30% | 33.53% | -19.46% | -27.65% | -7.49% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-09-18 | 1.1021 | 1.1021 | -0.15% | 9.16% | 12.92% | 10.21% | 2.39% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-09-18 | 1.0840 | 1.0840 | -0.16% | 8.72% | 11.56% | 8.40% | 1.98% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-09-17 | 1.0489 | 1.0489 | 0.12% | 7.48% | 5.43% | 4.90% | 1.18% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-09-17 | 1.0319 | 1.0319 | 0.12% | 7.03% | 4.15% | 3.19% | 0.77% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-09-18 | 4.7161 | 4.9991 | -1.50% | 33.74% | 7.88% | 14.80% | 3.46% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-09-18 | 0.4817 | 0.4817 | -1.59% | 56.65% | 2.93% | -8.11% | -2.06% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-09-18 | 1.0460 | 1.1180 | -0.06% | 1.59% | 8.09% | 12.24% | 2.91% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-09-18 | 1.0283 | 1.0283 | -0.46% | 20.81% | 9.31% | 2.83% | 0.70% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-09-18 | 1.1474 | 1.1474 | -1.18% | 51.19% | -11.00% | -23.59% | -6.55% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-09-18 | 1.4430 | 1.5400 | -1.60% | 29.20% | -20.45% | -31.62% | -9.31% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-09-18 | 1.5280 | 1.5280 | 1.70% | 59.87% | 13.44% | 0.30% | 0.08% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-09-18 | 2.9562 | 2.9562 | 0.61% | 51.14% | 14.75% | -12.37% | -3.35% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-09-18 | 2.7223 | 2.7243 | -0.32% | 83.41% | 14.84% | -2.73% | -0.71% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-09-17 | 1.0385 | 1.0385 | 0.47% | 64.87% | 16.75% | 3.84% | 0.98% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-09-17 | 1.0148 | 1.0148 | 0.48% | 63.89% | 14.68% | 1.47% | 0.38% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-09-18 | 3.5572 | 3.5572 | -0.47% | 42.99% | -3.73% | -14.37% | -3.95% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-09-18 | 1.5383 | 1.7043 | 0.25% | 74.77% | 6.51% | -3.57% | -0.94% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-09-18 | 3.0509 | 3.0509 | -0.31% | 16.82% | -0.02% | -15.14% | -4.19% | R3-中等风险 |
|
| 交银鸿泰一年A | 混合型 | 2025-09-18 | 1.0549 | 1.0549 | -0.14% | 7.62% | 9.23% | 5.49% | 1.41% | R3-中等风险 |
|
| 交银鸿泰一年C | 混合型 | 2025-09-18 | 1.0388 | 1.0388 | -0.14% | 7.18% | 7.90% | 3.88% | 1.00% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-09-18 | 2.0471 | 2.0471 | -0.93% | 45.06% | 2.71% | -1.47% | -0.39% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-09-17 | 1.0647 | 1.0647 | 0.48% | 17.34% | 8.80% | 6.47% | 1.66% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-09-17 | 1.0487 | 1.0487 | 0.49% | 16.87% | 7.50% | 4.87% | 1.26% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-09-18 | 0.9853 | 0.9853 | -0.58% | 42.49% | 0.99% | -18.40% | -5.22% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-09-18 | 1.3372 | 1.3372 | -1.34% | 38.54% | 22.11% | 33.71% | 7.99% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-09-18 | 1.2979 | 1.2979 | -1.33% | 37.45% | 19.25% | 29.78% | 7.14% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-09-18 | 2.1989 | 2.1989 | 1.58% | 59.55% | 14.85% | -10.68% | -2.96% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-09-18 | 5.0626 | 5.0626 | 0.06% | 75.53% | 7.52% | 0.56% | 0.15% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-09-18 | 1.1683 | 1.1683 | -0.47% | 5.81% | 3.83% | 3.05% | 0.83% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-09-17 | 1.0357 | 1.0357 | 0.10% | 9.57% | 3.40% | 3.57% | 0.97% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-09-17 | 1.0207 | 1.0207 | 0.10% | 9.13% | 2.17% | 2.07% | 0.56% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-09-18 | 1.0441 | 1.0441 | -0.32% | 60.24% | 5.64% | 4.41% | 1.22% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-09-18 | 2.8939 | 2.8939 | -0.50% | 61.11% | 26.99% | 24.69% | 6.48% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-09-18 | 1.0602 | 1.1242 | -0.05% | 2.18% | 9.38% | 12.90% | 3.55% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-09-18 | 1.0729 | 1.0729 | 0.00% | 1.24% | 0.78% | 0.53% | 0.17% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-09-18 | 1.1233 | 1.1313 | 0.00% | 1.77% | 6.95% | 7.45% | 2.29% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-09-17 | 1.0276 | 1.0276 | 0.28% | 29.52% | 4.47% | 2.75% | 0.87% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-09-17 | 1.0084 | 1.0084 | 0.29% | 28.74% | 2.60% | 0.83% | 0.26% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-09-18 | 1.3515 | 1.3515 | -0.06% | 13.99% | 6.03% | 4.11% | 1.31% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-09-18 | 1.2081 | 1.2081 | -1.21% | 30.06% | -8.04% | 18.08% | 2.79% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-09-18 | 1.0441 | 1.0711 | 0.00% | 1.69% | -- | 7.21% | 2.35% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-09-18 | 1.0544 | 1.0644 | 0.00% | 1.45% | -- | 6.49% | 2.12% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-09-16 | 1.2688 | 1.2688 | 0.08% | 10.71% | -- | 8.12% | 2.79% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-09-16 | 1.3912 | 1.3912 | 0.40% | 34.99% | -- | 12.64% | 4.28% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-09-18 | 1.0853 | 1.0853 | 0.01% | 2.62% | -- | 8.54% | 2.95% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-09-18 | 1.0805 | 1.0805 | 0.00% | 2.46% | -- | 8.07% | 2.79% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-09-18 | 1.1839 | 1.1839 | -0.41% | 53.61% | -- | 18.38% | 6.20% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-09-18 | 1.1576 | 1.1576 | -0.41% | 52.38% | -- | 15.75% | 5.36% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-09-18 | 1.0795 | 1.0795 | -0.01% | 1.87% | -- | 7.96% | 2.88% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-09-18 | 1.0737 | 1.0737 | -0.01% | 1.66% | -- | 7.38% | 2.68% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2025-09-18 | 1.0529 | 1.0529 | -0.42% | 7.66% | -- | 5.30% | 1.98% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-09-18 | 1.0364 | 1.0364 | -0.41% | 7.02% | -- | 3.65% | 1.37% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-09-18 | 1.8390 | 1.8390 | -1.14% | 33.53% | -- | -6.95% | -2.78% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-09-18 | 1.3846 | 1.3846 | -0.65% | 69.91% | -- | 38.45% | 13.59% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-09-18 | 1.3634 | 1.3634 | -0.65% | 68.88% | -- | 36.33% | 12.90% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-09-18 | 1.7721 | 1.7721 | -0.27% | 6.66% | 6.89% | 77.38% | 6.76% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-09-18 | 1.7536 | 1.7536 | -0.27% | 6.23% | -- | 4.47% | 1.77% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-09-18 | 2.0435 | 2.0435 | -0.39% | 69.98% | -- | 5.66% | 2.25% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-09-18 | 1.5255 | 1.5255 | -0.24% | 96.59% | -- | 52.53% | 18.61% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-09-18 | 1.5030 | 1.5030 | -0.24% | 95.42% | -- | 50.28% | 17.90% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-09-18 | 1.0713 | 1.0713 | -0.01% | 1.74% | -- | 7.15% | 2.92% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-09-18 | 1.0674 | 1.0674 | -0.01% | 1.58% | -- | 6.75% | 2.76% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-09-17 | 1.4634 | 1.4634 | 3.61% | 65.88% | -- | 55.32% | 21.42% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-09-18 | 1.0191 | 1.0191 | -0.07% | 5.58% | -- | 1.92% | 0.85% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2025-09-18 | 1.0054 | 1.0054 | -0.07% | 4.95% | -- | 0.54% | 0.24% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-09-18 | 1.3383 | 1.3383 | -0.39% | 72.97% | -- | 33.82% | 14.64% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-09-18 | 1.3158 | 1.3158 | -0.39% | 71.62% | -- | 31.57% | 13.74% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-09-18 | 1.2907 | 1.3367 | -0.22% | 8.75% | -- | 11.75% | 5.52% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-09-18 | 1.1142 | 1.1142 | -0.06% | 1.44% | -- | 7.44% | 3.56% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-09-18 | 1.2404 | 1.2404 | -0.70% | 47.16% | -- | 24.03% | 11.16% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-09-18 | 1.2254 | 1.2254 | -0.70% | 46.28% | -- | 22.53% | 10.50% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-09-18 | 2.7316 | 2.7316 | 0.25% | 125.71% | -- | 113.59% | 45.85% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-09-18 | 1.6307 | 1.6307 | 0.88% | 73.09% | -- | 63.07% | 28.67% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-09-18 | 1.6126 | 1.6126 | 0.88% | 72.14% | -- | 61.26% | 27.93% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2025-09-12 | 1.3402 | 1.3402 | -0.38% | 42.14% | -- | 34.02% | 16.86% | R3-中等风险 |
|
| 交银1-3年农发债指D | 债券型 | 2025-09-18 | 1.0195 | 1.0595 | -0.04% | 1.69% | -- | 3.71% | 2.09% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2025-09-18 | 1.0223 | 1.0223 | 0.00% | 1.05% | -- | 2.25% | 1.28% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-09-18 | 1.2142 | 1.2392 | -0.03% | 1.70% | -- | 5.19% | 2.93% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-09-18 | 1.0936 | 1.0936 | -0.03% | 1.69% | -- | 4.40% | 2.50% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-09-18 | 1.4522 | 1.4522 | -0.64% | 62.38% | -- | 45.25% | 24.10% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-09-18 | 1.4421 | 1.4421 | -0.64% | 61.72% | -- | 44.22% | 23.59% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-09-18 | 2.0434 | 2.0434 | -0.37% | 35.15% | -- | 41.79% | 22.91% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-09-16 | 1.2029 | 1.2029 | 0.36% | 0.00% | -- | 14.41% | 8.70% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-09-18 | 1.1369 | 1.1369 | -0.05% | 2.54% | -- | 4.28% | 2.69% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-09-18 | 1.1255 | 1.1255 | -1.53% | 23.74% | -- | 12.55% | 8.13% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-09-18 | 1.1212 | 1.1212 | -1.53% | 23.43% | -- | 12.12% | 7.86% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-09-18 | 1.1027 | 1.1027 | 0.00% | 1.55% | -- | 3.07% | 2.04% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2025-09-18 | 1.0086 | 1.0316 | -0.05% | 1.71% | -- | 3.15% | 2.10% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-09-18 | 1.0305 | 1.0305 | -0.05% | 1.65% | -- | 3.05% | 2.03% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-09-18 | 1.0370 | 1.0370 | -0.03% | 3.04% | -- | 3.70% | 2.49% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-09-18 | 1.0307 | 1.0307 | -0.03% | 2.62% | -- | 3.07% | 2.06% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-09-18 | 1.0131 | 1.1751 | -0.01% | 1.83% | -- | 2.46% | 1.90% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-09-18 | 1.1288 | 1.1288 | -0.03% | 2.36% | -- | 2.60% | 2.52% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-09-18 | 1.0803 | 1.1213 | -0.02% | 1.78% | -- | 1.85% | 1.82% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-09-18 | 1.2707 | 1.4037 | -0.03% | -- | -- | 1.76% | -- | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-09-18 | 1.1550 | 1.1550 | -0.24% | -- | -- | 15.50% | -- | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-09-18 | 1.1494 | 1.1494 | -0.24% | -- | -- | 14.94% | -- | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-09-18 | 2.1676 | 2.1676 | -1.66% | -- | -- | 43.22% | -- | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-09-18 | 1.1204 | 1.2344 | -0.03% | -- | -- | 0.45% | -- | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-09-18 | 1.1865 | 1.1865 | -0.98% | -- | -- | 18.65% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-09-18 | 1.1854 | 1.1854 | -0.98% | -- | -- | 18.54% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-09-18 | 1.3595 | 1.3595 | 0.30% | -- | -- | 35.95% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-09-18 | 1.3579 | 1.3579 | 0.29% | -- | -- | 35.79% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-09-16 | 1.2030 | 1.2030 | 0.36% | -- | -- | 14.42% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-09-18 | 1.0907 | 1.0907 | -0.22% | -- | -- | 4.35% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-09-18 | 1.0450 | 1.0670 | -0.11% | -- | -- | 2.62% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-09-18 | 1.1289 | 1.1289 | -1.21% | -- | -- | 12.89% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-09-18 | 1.1276 | 1.1276 | -1.21% | -- | -- | 12.76% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-09-18 | 1.2879 | 1.2879 | -0.19% | -- | -- | 4.26% | -- | R2-中低风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-09-18 | 1.0644 | 1.0644 | -0.03% | -- | -- | 1.00% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2025-09-12 | 1.0362 | 1.0362 | -0.17% | -- | -- | 3.62% | -- | R3-中等风险 |
|
| 交银瑞安混合C | 混合型 | 2025-09-12 | 1.0348 | 1.0348 | -0.17% | -- | -- | 3.48% | -- | R3-中等风险 |
|
| 交银安心收益债券C | 债券型 | 2025-09-18 | 1.0892 | 1.0892 | -0.21% | -- | -- | 2.63% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2025-09-12 | 1.0021 | 1.0021 | 0.02% | -- | -- | 0.21% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2025-09-12 | 1.0019 | 1.0019 | 0.02% | -- | -- | 0.19% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2025-09-18 | 1.2581 | 1.2581 | -0.06% | -- | -- | 1.50% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2025-09-18 | 2.4281 | 2.4281 | -0.85% | -- | -- | 2.84% | -- | R3-中等风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2025-09-12 | 1.0005 | 1.0005 | 0.18% | -- | -- | 0.05% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2025-09-12 | 1.0004 | 1.0004 | 0.18% | -- | -- | 0.04% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2025-09-12 | 1.0031 | 1.0031 | 0.03% | -- | -- | 0.31% | -- | R3-中等风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2025-09-12 | 1.0001 | 1.0001 | 0.00% | -- | -- | 0.01% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2025-09-12 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.00% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 | |
| 交银港股通优质精选混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R4-中高风险 |
| 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 | 2025-09-18 | 0.2880 | 1.084 % | R1-低风险 |
|
| 交银天利宝A | 2025-09-18 | 0.2723 | 1.319 % | R1-低风险 | |
| 交银天利宝E | 2025-09-18 | 0.3381 | 1.562 % | R1-低风险 | |
| 交银现金宝E | 2025-09-18 | 0.3536 | 1.326 % | R1-低风险 | |
| 交银活期通A | 2025-09-18 | 0.2903 | 1.067 % | R1-低风险 | |
| 交银活期通E | 2025-09-18 | 0.3555 | 1.309 % | R1-低风险 | |
| 交银天鑫宝A | 2025-09-18 | 0.3257 | 1.262 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-09-18 | 0.3905 | 1.502 % | R1-低风险 | |
| 交银天益宝A | 2025-09-18 | 0.3808 | 1.272 % | R1-低风险 |
|
| 交银天益宝E | 2025-09-18 | 0.4464 | 1.516 % | R1-低风险 |
|
| 交银天利宝C | 2025-09-18 | 0.2915 | 1.390 % | R1-低风险 |
|
| 交银货币C | 2025-09-18 | 0.3104 | 1.090 % | R1-低风险 |
|
| 交银货币D | 2025-09-18 | 0.3762 | 1.333 % | R1-低风险 |
|
| 交银货币A | 2025-09-18 | 0.3092 | 1.094 % | R1-低风险 |
|
| 交银货币B | 2025-09-18 | 0.3761 | 1.333 % | R1-低风险 |
|
