| 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 | 2025-11-20 | 1.0131 | 4.0469 | -0.27% | 30.12% | 8.84% | 1225.83% | 13.68% | R3-中等风险 |
|
| 交银稳健A | 混合型 | 2025-11-20 | 0.8938 | 4.0118 | -1.55% | 9.57% | -11.46% | 576.56% | 10.33% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-11-20 | 4.5702 | 5.6792 | -1.34% | 5.09% | -23.69% | 537.28% | 10.19% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-11-20 | 0.6631 | 1.6471 | -1.38% | 5.99% | -23.11% | 63.75% | 2.73% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-11-20 | 1.0572 | 1.9782 | -0.03% | 6.61% | 12.56% | 151.24% | 5.36% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-11-20 | 1.0549 | 1.8999 | -0.03% | 6.18% | 11.22% | 133.56% | 4.92% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-11-19 | 2.914 | 3.854 | 0.21% | 20.18% | 44.08% | 349.83% | 9.11% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-11-20 | 2.6568 | 3.1868 | -0.44% | 43.94% | 22.07% | 271.46% | 8.21% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-11-20 | 1.756 | 1.955 | -0.28% | 10.79% | 34.56% | 97.38% | 4.30% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-11-20 | 1.898 | 1.898 | -0.26% | 10.03% | 31.08% | 91.62% | 4.11% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-11-20 | 2.0970 | 3.2810 | -0.19% | 17.14% | 1.83% | 345.25% | 10.18% | R3-中等风险 |
|
| 交银趋势A | 混合型 | 2025-11-20 | 5.0485 | 5.8315 | 0.00% | 20.58% | 16.78% | 656.03% | 14.52% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-11-20 | 1.1333 | 1.8583 | -0.03% | 3.96% | 10.03% | 102.28% | 4.87% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-11-20 | 5.1619 | 6.6129 | -0.03% | 37.56% | 10.28% | 805.18% | 16.50% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-11-20 | 2.370 | 2.370 | -0.21% | 8.12% | 28.11% | 140.17% | 6.38% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-11-20 | 1.3484 | 1.7784 | -0.02% | 4.51% | 8.46% | 89.12% | 4.60% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-11-20 | 1.3557 | 1.6907 | -0.02% | 4.08% | 6.99% | 77.72% | 4.14% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-11-20 | 2.162 | 2.162 | -0.18% | 7.62% | 25.70% | 119.29% | 5.70% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-11-20 | 4.837 | 6.026 | 0.06% | 27.03% | -2.91% | 512.72% | 14.03% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-11-20 | 3.6825 | 4.5155 | 0.13% | 31.23% | -3.16% | 430.83% | 13.37% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-11-20 | 1.0769 | 1.5259 | 0.00% | 2.27% | 9.59% | 60.50% | 3.73% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-11-20 | 1.0739 | 1.4619 | 0.00% | 1.87% | 8.26% | 51.45% | 3.26% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-11-20 | 1.0624 | 1.5324 | 0.00% | 2.70% | 8.40% | 64.23% | 4.02% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-11-20 | 1.0618 | 1.4728 | 0.01% | 2.46% | 7.27% | 55.14% | 3.55% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-11-20 | 2.488 | 2.948 | -0.68% | 14.08% | 7.38% | 250.59% | 10.58% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-11-20 | 1.6259 | 1.6259 | -0.19% | 6.60% | 4.80% | 60.40% | 3.92% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-11-20 | 1.5464 | 1.5464 | -0.19% | 6.16% | 3.53% | 52.68% | 3.51% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-11-20 | 6.082 | 6.082 | -0.47% | 27.03% | 30.80% | 479.28% | 15.46% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-11-20 | 1.3126 | 1.5206 | -0.05% | 17.60% | 17.71% | 56.73% | 3.88% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2025-11-20 | 1.2624 | 1.4594 | -0.06% | 17.14% | 16.24% | 49.66% | 3.47% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2025-11-20 | 3.265 | 3.665 | -0.43% | 1.97% | -12.28% | 306.80% | 12.93% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-11-20 | 1.2648 | 1.9238 | -0.13% | 5.22% | 6.45% | 117.24% | 6.97% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-11-20 | 1.1326 | 1.4436 | 0.00% | 1.66% | 7.81% | 49.62% | 3.64% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-11-20 | 1.0032 | 1.4342 | 0.00% | 2.09% | 8.49% | 51.00% | 3.84% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-11-20 | 1.0438 | 1.3707 | 0.00% | 2.21% | 8.48% | 41.85% | 3.25% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-11-20 | 1.1526 | 1.4146 | 0.00% | 2.32% | 8.70% | 46.41% | 3.57% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-11-20 | 1.3789 | 1.5949 | -0.08% | 3.37% | 4.63% | 61.45% | 4.66% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-11-19 | 1.2992 | 1.2992 | -0.31% | 22.12% | 46.13% | 29.91% | 2.53% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-11-20 | 1.6192 | 1.7512 | -0.07% | 10.22% | 11.75% | 79.83% | 5.76% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-11-20 | 1.8602 | 2.1602 | -0.62% | 8.24% | 1.53% | 126.94% | 8.15% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-11-20 | 1.500 | 2.292 | -0.60% | 0.54% | -16.29% | 174.89% | 7.82% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-11-20 | 1.270 | 3.627 | -0.55% | -0.08% | -22.54% | 113.21% | 7.55% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-11-20 | 0.5009 | 0.5009 | -0.28% | 15.57% | 6.08% | -43.52% | -5.41% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-11-20 | 1.2321 | 1.8681 | -0.13% | 5.06% | 6.12% | 79.90% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-11-20 | 3.7971 | 5.3981 | -0.08% | 3.27% | 4.37% | 446.46% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-11-20 | 1.6049 | 1.7369 | -0.07% | 10.00% | 10.99% | 78.44% | 5.95% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-11-20 | 1.1338 | 1.3488 | 0.00% | 3.28% | 12.18% | 40.32% | 3.48% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-11-20 | 1.2043 | 1.3333 | 0.00% | 2.86% | 10.81% | 37.36% | 3.26% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-11-20 | 2.5459 | 2.5829 | 0.72% | 85.90% | 91.87% | 161.50% | 10.46% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-11-20 | 1.4965 | 1.5565 | -0.04% | 3.49% | 5.09% | 58.19% | 4.90% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-11-20 | 1.4686 | 1.5286 | -0.03% | 3.28% | 4.53% | 55.27% | 4.70% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-11-20 | 3.1337 | 3.2087 | 0.12% | 124.16% | 125.28% | 235.70% | 13.47% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-11-20 | 3.1278 | 3.2028 | 0.12% | 123.73% | 124.05% | 235.15% | 13.45% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-11-20 | 2.6350 | 2.6450 | -1.70% | 12.08% | 17.23% | 175.30% | 11.19% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-11-20 | 2.2297 | 2.2297 | -1.13% | 35.77% | 14.48% | 128.19% | 9.31% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-11-20 | 3.1907 | 3.1907 | -0.90% | 15.51% | 6.72% | 213.23% | 13.38% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-11-20 | 1.0577 | 1.2990 | 0.00% | 1.61% | 8.24% | 31.52% | 3.07% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-11-20 | 1.0070 | 1.2916 | 0.00% | 1.61% | 8.05% | 30.03% | 2.94% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-11-20 | 2.005 | 2.100 | -0.79% | 9.68% | 18.99% | 117.57% | 8.98% | R3-中等风险 |
|
| 交银新生活力A | 混合型 | 2025-11-20 | 2.2026 | 2.2026 | -0.47% | 3.41% | 2.73% | 111.62% | 8.66% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-11-20 | 1.1082 | 1.2742 | 0.01% | 1.71% | 6.35% | 29.48% | 2.91% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-11-20 | 1.2582 | 1.2582 | 0.01% | 1.66% | 5.45% | 25.55% | 2.56% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-11-20 | 1.4140 | 1.4430 | 0.01% | 2.46% | 10.38% | 44.21% | 4.16% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-11-20 | 1.3728 | 1.4018 | 0.01% | 2.05% | 9.05% | 40.08% | 3.82% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-11-20 | 2.3100 | 2.5930 | -0.00% | 2.73% | 10.03% | 164.10% | 11.63% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-11-20 | 1.0749 | 1.2913 | 0.00% | 1.83% | 8.49% | 31.88% | 3.22% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-11-20 | 1.0865 | 1.2429 | 0.00% | 1.78% | 7.10% | 25.83% | 2.67% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-11-20 | 2.5508 | 2.7858 | 0.13% | 23.64% | -1.36% | 174.34% | 12.35% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-11-20 | 1.3065 | 1.6845 | -0.10% | 8.89% | 11.05% | 75.36% | 6.85% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2025-11-20 | 1.2854 | 1.6404 | -0.10% | 8.45% | 9.69% | 69.39% | 6.42% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2025-11-20 | 1.3025 | 1.3025 | 0.01% | 1.56% | 6.86% | 29.91% | 3.21% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-11-20 | 1.9488 | 1.9488 | -0.47% | 1.67% | -20.96% | 91.76% | 8.22% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-11-20 | 1.1833 | 1.4083 | -0.16% | 5.35% | 6.19% | 41.97% | 4.37% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-11-20 | 2.0857 | 2.2257 | 0.31% | 53.85% | 4.03% | 138.92% | 11.72% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-11-20 | 1.5015 | 1.5015 | -0.58% | 0.49% | -22.10% | 53.43% | 5.65% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-11-20 | 1.2482 | 1.3502 | -0.01% | 2.37% | 10.16% | 37.01% | 4.29% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-11-20 | 1.2187 | 1.2987 | 0.00% | 1.91% | 8.36% | 31.22% | 3.69% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-11-20 | 1.0440 | 1.2560 | 0.01% | 1.84% | 9.41% | 27.79% | 3.44% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-11-20 | 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 | 2025-11-20 | 1.0967 | 1.3157 | -0.09% | 7.65% | 12.46% | 33.64% | 2.80% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-11-20 | 1.1201 | 1.2271 | 0.02% | 1.86% | 8.57% | 24.30% | 3.09% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-11-20 | 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 | 2025-11-20 | 2.0934 | 2.0934 | -0.13% | 10.28% | 4.44% | 107.45% | 10.74% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-11-20 | 1.9789 | 1.9789 | -0.98% | 12.96% | 20.22% | 94.95% | 10.25% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-11-20 | 1.0218 | 1.1998 | 0.01% | 1.93% | 8.67% | 21.57% | 2.90% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-11-20 | 1.0189 | 1.0819 | 0.01% | 1.92% | 8.58% | 8.25% | 1.17% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-11-20 | 1.0817 | 1.1933 | 0.00% | 1.73% | 7.54% | 20.19% | 2.73% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-11-20 | 1.1014 | 1.1710 | 0.00% | 1.53% | 6.90% | 17.72% | 2.42% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-11-18 | 1.2722 | 1.2722 | -0.27% | 7.70% | 8.91% | 26.92% | 3.75% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-11-20 | 1.2602 | 1.7154 | -0.01% | 6.74% | 8.86% | 87.85% | 5.14% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-11-20 | 1.7662 | 1.7662 | -0.39% | 29.70% | 31.80% | 74.80% | 9.17% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-11-20 | 1.7219 | 1.7219 | -0.39% | 29.18% | 30.23% | 70.42% | 8.73% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-11-20 | 1.9915 | 2.1285 | -1.08% | 39.25% | 36.48% | 113.81% | 13.49% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-11-20 | 1.9031 | 2.0621 | -1.08% | 38.68% | 34.53% | 108.28% | 12.99% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-11-20 | 1.0245 | 1.1550 | 0.01% | 2.47% | 7.65% | 16.50% | 2.60% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-11-20 | 1.1720 | 1.2150 | 0.01% | 2.22% | 9.70% | 21.84% | 3.38% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-11-20 | 1.1673 | 1.1873 | 0.01% | 1.81% | 8.37% | 18.96% | 2.96% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-11-20 | 1.0265 | 1.1905 | 0.01% | 3.20% | 10.34% | 19.76% | 3.10% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-11-20 | 1.0909 | 1.0909 | -0.37% | 43.29% | 18.11% | 6.78% | 1.13% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-11-20 | 1.5270 | 1.5270 | -0.99% | 31.72% | 14.09% | 50.82% | 7.29% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-11-20 | 1.2627 | 1.2627 | 0.04% | 19.11% | 8.54% | 25.44% | 4.02% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-11-20 | 1.5047 | 1.5047 | -0.92% | 16.57% | 10.03% | 47.75% | 7.04% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-11-18 | 1.3744 | 1.3744 | -0.38% | 19.88% | 12.32% | 35.97% | 5.68% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-11-20 | 1.5054 | 1.6714 | -0.38% | 29.66% | 4.29% | 67.18% | 9.82% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-11-20 | 0.9731 | 0.9731 | 0.03% | 25.58% | -0.42% | -2.68% | -0.50% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-11-20 | 1.0065 | 1.1575 | 0.01% | 2.05% | 8.51% | 16.62% | 1.20% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-11-20 | 1.1040 | 1.1340 | 0.00% | 0.84% | 6.65% | 13.40% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-11-20 | 1.0703 | 1.1613 | 0.01% | 2.22% | 9.00% | 17.09% | 3.05% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-11-20 | 1.1080 | 1.1330 | 0.01% | 2.11% | 8.63% | 13.56% | 2.45% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-11-20 | 1.0204 | 1.0204 | -0.15% | 18.78% | 11.01% | 2.03% | 0.39% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-11-20 | 0.7224 | 0.7224 | 0.47% | 14.29% | 6.03% | -27.76% | -6.22% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-11-20 | 1.2100 | 1.2708 | -1.88% | 21.57% | -3.89% | 25.13% | 2.12% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-11-20 | 0.6505 | 0.6505 | -0.52% | 1.26% | -22.30% | -34.95% | -8.33% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-11-20 | 1.0793 | 1.0793 | -0.08% | 1.44% | 2.37% | 7.94% | 1.57% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-11-20 | 0.7200 | 0.7200 | 0.46% | 13.51% | 1.01% | -28.00% | -6.60% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-11-20 | 1.1070 | 1.1700 | -0.26% | 33.04% | 7.85% | 16.95% | 3.31% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-11-20 | 1.0648 | 1.1278 | -0.26% | 31.96% | 5.28% | 12.53% | 2.49% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-11-20 | 1.0748 | 1.0748 | -0.25% | 4.63% | 7.90% | 7.49% | 1.52% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-11-20 | 1.0547 | 1.0547 | -0.26% | 4.21% | 6.59% | 5.47% | 1.12% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-11-20 | 1.0908 | 1.0908 | -0.15% | 8.05% | 10.66% | 9.09% | 1.89% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-11-20 | 1.0857 | 1.0857 | -0.15% | 7.94% | 10.32% | 8.58% | 1.79% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-11-20 | 0.7828 | 0.7828 | 0.08% | 12.78% | 4.10% | -21.72% | -5.36% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-11-20 | 0.7622 | 0.7622 | 0.07% | 12.10% | 2.24% | -23.78% | -5.92% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-11-20 | 0.7165 | 0.7165 | -0.53% | 1.52% | -22.12% | -28.36% | -7.41% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-11-20 | 0.6921 | 0.6921 | -0.52% | 0.71% | -23.97% | -30.80% | -8.15% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-11-20 | 1.1026 | 1.1026 | -0.22% | 7.64% | 13.03% | 10.26% | 2.30% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-11-20 | 1.0838 | 1.0838 | -0.21% | 7.21% | 11.67% | 8.38% | 1.89% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-11-19 | 1.0565 | 1.0565 | 0.06% | 6.51% | 6.95% | 5.66% | 1.31% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-11-19 | 1.0387 | 1.0387 | 0.06% | 6.09% | 5.67% | 3.87% | 0.90% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-11-20 | 4.9227 | 5.2057 | 0.00% | 19.86% | 14.68% | 19.83% | 4.36% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-11-20 | 0.4988 | 0.4988 | -0.28% | 15.46% | 5.77% | -4.85% | -1.17% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-11-20 | 1.0079 | 1.1219 | 0.03% | 2.00% | 8.99% | 12.68% | 2.88% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-11-20 | 1.0249 | 1.0249 | -0.65% | 14.06% | 11.14% | 2.49% | 0.59% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-11-20 | 1.2005 | 1.2005 | -1.88% | 21.34% | -4.47% | -20.05% | -5.26% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-11-20 | 1.3963 | 1.4933 | -0.58% | -0.11% | -23.49% | -33.84% | -9.67% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-11-20 | 1.4905 | 1.4905 | -0.99% | 30.94% | 12.04% | -2.16% | -0.54% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-11-20 | 2.7219 | 2.7219 | 0.13% | 22.75% | -3.24% | -19.32% | -5.17% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-11-20 | 2.6412 | 2.6432 | -0.44% | 43.09% | 19.88% | -5.62% | -1.42% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-11-19 | 0.9986 | 0.9986 | -0.15% | 32.62% | 12.05% | -0.15% | -0.04% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-11-19 | 0.9748 | 0.9748 | -0.15% | 31.84% | 10.06% | -2.53% | -0.64% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-11-20 | 3.5962 | 3.5962 | 0.13% | 30.44% | -4.90% | -13.43% | -3.52% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-11-20 | 1.4673 | 1.6333 | -0.38% | 28.83% | 2.27% | -8.02% | -2.06% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-11-20 | 3.1148 | 3.1148 | -0.90% | 14.81% | 4.79% | -13.36% | -3.52% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-11-20 | 2.0481 | 2.0481 | -0.19% | 16.44% | -0.01% | -1.43% | -0.36% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-11-19 | 1.0688 | 1.0688 | 0.14% | 12.39% | 8.95% | 6.88% | 1.69% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-11-19 | 1.0520 | 1.0520 | 0.15% | 11.95% | 7.64% | 5.20% | 1.29% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-11-20 | 0.9502 | 0.9502 | 0.02% | 24.83% | -2.23% | -21.31% | -5.86% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-11-20 | 1.3863 | 1.3863 | 0.15% | 26.23% | 28.27% | 38.62% | 8.61% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-11-20 | 1.3438 | 1.3438 | 0.16% | 25.24% | 25.26% | 34.37% | 7.76% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-11-20 | 2.1785 | 2.1785 | -1.13% | 34.92% | 12.40% | -11.51% | -3.06% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-11-20 | 5.0844 | 5.0844 | -0.03% | 37.00% | 8.93% | 1.00% | 0.26% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-11-20 | 1.1786 | 1.1786 | -0.16% | 5.24% | 5.86% | 3.96% | 1.02% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-11-19 | 1.0432 | 1.0432 | -0.05% | 5.27% | 3.91% | 4.32% | 1.12% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-11-19 | 1.0274 | 1.0274 | -0.05% | 4.85% | 2.67% | 2.74% | 0.71% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-11-20 | 1.0570 | 1.0570 | 0.35% | 44.95% | 1.48% | 5.70% | 1.50% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-11-20 | 2.5781 | 2.5781 | -1.70% | 11.43% | 15.16% | 11.09% | 2.89% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-11-20 | 1.0198 | 1.1318 | -0.01% | 3.14% | 11.14% | 13.71% | 3.58% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-11-20 | 1.1242 | 1.1242 | -0.09% | 5.68% | 6.66% | 5.34% | 1.56% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-11-20 | 1.1260 | 1.1340 | 0.00% | 1.73% | 7.58% | 7.70% | 2.25% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-11-19 | 1.0316 | 1.0316 | 0.17% | 17.60% | 4.37% | 3.15% | 0.94% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-11-19 | 1.0113 | 1.0113 | 0.18% | 16.90% | 2.51% | 1.12% | 0.34% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-11-20 | 1.3527 | 1.3527 | -0.01% | 6.30% | 7.24% | 4.20% | 1.27% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-11-20 | 1.2371 | 1.2371 | -0.06% | 11.15% | -4.57% | 20.92% | 3.10% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-11-20 | 1.0484 | 1.0754 | 0.01% | 2.26% | 8.12% | 7.65% | 2.36% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-11-20 | 1.0584 | 1.0684 | 0.01% | 2.02% | 7.40% | 6.90% | 2.13% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-11-18 | 1.2810 | 1.2810 | -0.26% | 7.98% | 9.63% | 9.16% | 2.95% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-11-18 | 1.3887 | 1.3887 | -0.38% | 20.36% | 13.53% | 12.44% | 3.97% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-11-20 | 1.0901 | 1.0901 | 0.00% | 2.84% | -- | 9.02% | 2.93% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-11-20 | 1.0850 | 1.0850 | 0.00% | 2.68% | -- | 8.52% | 2.77% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-11-20 | 1.0491 | 1.0491 | -1.31% | 8.29% | -- | 4.90% | 1.62% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-11-20 | 1.0244 | 1.0244 | -1.31% | 7.42% | -- | 2.43% | 0.81% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-11-20 | 1.0829 | 1.0829 | 0.00% | 1.89% | -- | 8.30% | 2.82% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-11-20 | 1.0767 | 1.0767 | 0.00% | 1.68% | -- | 7.68% | 2.62% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2025-11-20 | 1.0522 | 1.0522 | -0.14% | 5.50% | -- | 5.23% | 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 | 2025-11-20 | 1.0346 | 1.0346 | -0.14% | 4.88% | -- | 3.47% | 1.22% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-11-20 | 1.8304 | 1.8304 | -0.62% | 7.59% | -- | -7.38% | -2.77% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-11-20 | 1.3934 | 1.3934 | -0.09% | 40.90% | -- | 39.33% | 12.94% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-11-20 | 1.3707 | 1.3707 | -0.09% | 40.05% | -- | 37.06% | 12.26% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-11-20 | 1.7722 | 1.7722 | -0.12% | 4.28% | 7.78% | 77.39% | 6.62% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-11-20 | 1.7524 | 1.7524 | -0.13% | 3.88% | -- | 4.40% | 1.63% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-11-20 | 2.0863 | 2.0863 | 0.31% | 52.86% | -- | 7.87% | 2.90% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-11-20 | 1.4722 | 1.4722 | -0.37% | 51.63% | -- | 47.20% | 15.73% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-11-20 | 1.4490 | 1.4490 | -0.36% | 50.72% | -- | 44.88% | 15.04% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-11-20 | 1.0745 | 1.0745 | 0.00% | 1.86% | -- | 7.47% | 2.84% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-11-20 | 1.0703 | 1.0703 | 0.00% | 1.70% | -- | 7.04% | 2.68% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-11-19 | 1.2953 | 1.2953 | -0.32% | 22.00% | -- | 37.48% | 13.93% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-11-20 | 1.0196 | 1.0196 | -0.02% | 3.69% | -- | 1.97% | 0.81% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2025-11-20 | 1.0049 | 1.0049 | -0.01% | 3.08% | -- | 0.49% | 0.20% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-11-20 | 1.3301 | 1.3301 | -0.43% | 29.55% | -- | 33.00% | 13.17% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-11-20 | 1.3059 | 1.3059 | -0.43% | 28.52% | -- | 30.58% | 12.28% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-11-20 | 1.2466 | 1.3446 | -0.10% | 7.43% | -- | 12.46% | 5.38% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-11-20 | 1.1176 | 1.1176 | 0.00% | 1.75% | -- | 7.77% | 3.42% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-11-20 | 1.2035 | 1.2035 | 0.12% | 30.26% | -- | 20.34% | 8.75% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-11-20 | 1.1876 | 1.1876 | 0.12% | 29.48% | -- | 18.75% | 8.09% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-11-20 | 2.5397 | 2.5397 | 0.71% | 85.70% | -- | 98.58% | 36.91% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-11-20 | 1.4801 | 1.4801 | 0.71% | 43.46% | -- | 48.01% | 20.40% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-11-20 | 1.4623 | 1.4623 | 0.70% | 42.61% | -- | 46.23% | 19.71% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2025-11-14 | 1.3901 | 1.3901 | -0.86% | 28.18% | -- | 39.01% | 17.41% | R3-中等风险 |
|
| 交银1-3年农发债指D | 债券型 | 2025-11-20 | 1.0236 | 1.0636 | 0.02% | 2.00% | -- | 4.13% | 2.11% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2025-11-20 | 1.0244 | 1.0244 | 0.00% | 1.13% | -- | 2.46% | 1.27% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-11-20 | 1.2210 | 1.2460 | 0.00% | 2.37% | -- | 5.78% | 2.97% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-11-20 | 1.0572 | 1.0972 | 0.00% | 1.65% | -- | 4.76% | 2.46% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-11-20 | 1.3678 | 1.3678 | -0.71% | 23.59% | -- | 36.81% | 17.92% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-11-20 | 1.3574 | 1.3574 | -0.71% | 23.10% | -- | 35.75% | 17.44% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-11-20 | 1.9480 | 1.9480 | -0.99% | 12.31% | -- | 35.17% | 17.53% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-11-18 | 1.1927 | 1.1927 | -0.44% | 0.00% | -- | 13.44% | 7.31% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-11-20 | 1.1441 | 1.1441 | 0.02% | 3.74% | -- | 4.94% | 2.79% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-11-20 | 1.1774 | 1.1834 | 0.08% | 9.45% | -- | 18.34% | 10.51% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-11-20 | 1.1724 | 1.1784 | 0.08% | 9.17% | -- | 17.84% | 10.23% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-11-20 | 1.1050 | 1.1050 | 0.00% | 1.53% | -- | 3.28% | 1.95% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2025-11-20 | 1.0124 | 1.0354 | 0.01% | 1.79% | -- | 3.54% | 2.11% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-11-20 | 1.0140 | 1.0340 | 0.01% | 1.70% | -- | 3.40% | 2.03% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-11-20 | 1.0393 | 1.0393 | -0.02% | 2.46% | -- | 3.93% | 2.36% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-11-20 | 1.0323 | 1.0323 | -0.02% | 2.04% | -- | 3.23% | 1.94% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-11-20 | 1.0184 | 1.1804 | 0.01% | 2.19% | -- | 3.00% | 2.04% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-11-20 | 1.0908 | 1.1358 | 0.00% | 3.28% | -- | 3.27% | 2.70% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-11-20 | 1.0776 | 1.1266 | 0.00% | 2.26% | -- | 2.35% | 1.97% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-11-20 | 1.2334 | 1.4114 | 0.01% | 2.45% | -- | 2.41% | 2.06% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-11-20 | 1.1201 | 1.1201 | -0.52% | -- | -- | 12.01% | -- | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-11-20 | 1.1135 | 1.1135 | -0.53% | -- | -- | 11.35% | -- | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-11-20 | 2.1482 | 2.1482 | -1.08% | -- | -- | 41.94% | -- | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-11-20 | 1.0813 | 1.2403 | -0.01% | -- | -- | 1.00% | -- | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-11-20 | 1.2000 | 1.2000 | -0.62% | -- | -- | 20.00% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-11-20 | 1.1985 | 1.1985 | -0.62% | -- | -- | 19.85% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-11-20 | 1.2893 | 1.2893 | -0.83% | -- | -- | 28.93% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-11-20 | 1.2874 | 1.2874 | -0.83% | -- | -- | 28.74% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-11-18 | 1.1935 | 1.1935 | -0.44% | -- | -- | 13.52% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-11-20 | 1.0524 | 1.0974 | -0.09% | -- | -- | 5.02% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-11-20 | 1.0574 | 1.0794 | -0.03% | -- | -- | 3.83% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-11-20 | 1.1376 | 1.1376 | -0.76% | -- | -- | 13.76% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-11-20 | 1.1358 | 1.1358 | -0.76% | -- | -- | 13.58% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-11-20 | 1.3062 | 1.3062 | -0.11% | -- | -- | 5.74% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-11-20 | 1.0745 | 1.0745 | 0.00% | -- | -- | 1.95% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2025-11-20 | 1.0266 | 1.0266 | -0.60% | -- | -- | 2.66% | -- | R3-中等风险 |
|
| 交银瑞安混合C | 混合型 | 2025-11-20 | 1.0240 | 1.0240 | -0.61% | -- | -- | 2.40% | -- | R3-中等风险 |
|
| 交银安心收益债券C | 债券型 | 2025-11-20 | 1.0952 | 1.0952 | -0.10% | -- | -- | 3.19% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2025-11-20 | 1.0100 | 1.0100 | -0.01% | -- | -- | 1.00% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2025-11-20 | 1.0095 | 1.0095 | -0.01% | -- | -- | 0.95% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2025-11-20 | 1.2601 | 1.2601 | -0.02% | -- | -- | 1.66% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2025-11-20 | 2.1990 | 2.1990 | -0.47% | -- | -- | -6.86% | -- | R3-中等风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2025-11-20 | 0.9810 | 0.9810 | 0.68% | -- | -- | -1.90% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2025-11-20 | 0.9805 | 0.9805 | 0.68% | -- | -- | -1.95% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2025-11-20 | 0.9593 | 0.9593 | -0.21% | -- | -- | -4.07% | -- | R3-中等风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2025-11-14 | 1.0041 | 1.0041 | 0.00% | -- | -- | 0.41% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2025-11-14 | 1.0037 | 1.0037 | 0.00% | -- | -- | 0.37% | -- | R2-中低风险 |
|
| 交银港股通优质精选混合A | 混合型 | 2025-11-20 | 0.9857 | 0.9857 | -0.14% | -- | -- | -1.43% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2025-11-20 | 0.9848 | 0.9848 | -0.14% | -- | -- | -1.52% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2025-11-14 | 1.0033 | 1.0033 | -0.40% | -- | -- | 0.33% | -- | R3-中等风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2025-11-14 | 1.0032 | 1.0032 | -0.40% | -- | -- | 0.32% | -- | R3-中等风险 |
|
| 交银臻享多资产三个月（FOF）A | FOF | 2025-11-14 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.00% | -- | R3-中等风险 | |
| 交银臻享多资产三个月（FOF）C | FOF | 2025-11-14 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.00% | -- | R3-中等风险 | |
| 交银远见成长混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | |
| 交银远见成长混合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 | 2025-11-20 | 0.2915 | 1.264 % | R1-低风险 |
|
| 交银天利宝A | 2025-11-20 | 0.4477 | 1.178 % | R1-低风险 | |
| 交银天利宝E | 2025-11-20 | 0.5137 | 1.421 % | R1-低风险 | |
| 交银现金宝E | 2025-11-20 | 0.3565 | 1.505 % | R1-低风险 | |
| 交银活期通A | 2025-11-20 | 0.2989 | 1.066 % | R1-低风险 | |
| 交银活期通E | 2025-11-20 | 0.3630 | 1.305 % | R1-低风险 | |
| 交银天鑫宝A | 2025-11-20 | 0.3539 | 1.234 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-11-20 | 0.4193 | 1.476 % | R1-低风险 | |
| 交银天益宝A | 2025-11-20 | 0.2971 | 1.184 % | R1-低风险 |
|
| 交银天益宝E | 2025-11-20 | 0.3635 | 1.428 % | R1-低风险 |
|
| 交银天利宝C | 2025-11-20 | 0.4667 | 1.249 % | R1-低风险 |
|
| 交银货币C | 2025-11-20 | 0.3149 | 1.174 % | R1-低风险 |
|
| 交银货币D | 2025-11-20 | 0.3781 | 1.412 % | R1-低风险 |
|
| 交银货币A | 2025-11-20 | 0.3136 | 1.172 % | R1-低风险 |
|
| 交银货币B | 2025-11-20 | 0.3781 | 1.413 % | R1-低风险 |
|
