[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2025-11-21 | |
| 货基会支付 七日年化收益率 | |
| 1.065%
万份收益 0.2835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 |
|---|---|---|
| 2025-11-14 | 1.298 | 3.682 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.44 |
| 最近一月 | 0.93 |
| 最近三月 | 2.93 |
| 最近六月 | -1.07 |
| 最近一年 | 0.62 |
| 最近三年 | -19.57 |
| 成立以来 | 117.92 |
| 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 |
|---|---|---|
| 2025-11-14 | 1.8878 | 2.1878 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.34 |
| 最近一月 | -1.11 |
| 最近三月 | 1.07 |
| 最近六月 | 6.87 |
| 最近一年 | 9.69 |
| 最近三年 | 3.14 |
| 成立以来 | 130.31 |
| 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% |
 |
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 | 2025-11-21 | 0.9816 | 4.0154 | -3.11% | 26.49% | 6.70% | 1184.60% | 13.50% | R3-中等风险 |
|
| 交银稳健A | 混合型 | 2025-11-21 | 0.8864 | 4.0044 | -0.83% | 9.23% | -12.33% | 570.96% | 10.28% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-11-21 | 4.4818 | 5.5908 | -1.93% | 3.41% | -25.21% | 524.95% | 10.07% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-11-21 | 0.6494 | 1.6334 | -2.07% | 4.14% | -24.74% | 60.37% | 2.61% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-11-21 | 1.0551 | 1.9761 | -0.20% | 6.30% | 12.29% | 150.74% | 5.34% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-11-21 | 1.0529 | 1.8979 | -0.19% | 5.88% | 10.97% | 133.11% | 4.91% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-11-20 | 2.901 | 3.841 | -0.45% | 19.46% | 43.44% | 347.83% | 9.08% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-11-21 | 2.5508 | 3.0808 | -3.99% | 38.80% | 17.02% | 256.64% | 7.95% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-11-21 | 1.734 | 1.930 | -1.25% | 9.26% | 33.90% | 94.91% | 4.21% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-11-21 | 1.875 | 1.875 | -1.21% | 8.57% | 30.48% | 89.29% | 4.03% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-11-21 | 2.0705 | 3.2545 | -1.26% | 15.30% | 1.29% | 339.62% | 10.09% | R3-中等风险 |
|
| 交银趋势A | 混合型 | 2025-11-21 | 4.9799 | 5.7629 | -1.36% | 18.82% | 14.71% | 645.76% | 14.41% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-11-21 | 1.1295 | 1.8545 | -0.34% | 3.56% | 9.62% | 101.60% | 4.84% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-11-21 | 5.0262 | 6.4772 | -2.63% | 33.53% | 7.03% | 781.39% | 16.28% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-11-21 | 2.324 | 2.324 | -1.94% | 6.41% | 26.72% | 135.51% | 6.23% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-11-21 | 1.3461 | 1.7761 | -0.17% | 4.27% | 8.19% | 88.80% | 4.59% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-11-21 | 1.3533 | 1.6883 | -0.18% | 3.85% | 6.72% | 77.40% | 4.13% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-11-21 | 2.123 | 2.123 | -1.80% | 6.04% | 24.44% | 115.34% | 5.57% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-11-21 | 4.803 | 5.992 | -0.70% | 25.69% | -2.65% | 508.41% | 13.97% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-11-21 | 3.6512 | 4.4842 | -0.85% | 29.68% | -3.08% | 426.32% | 13.29% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-11-21 | 1.0768 | 1.5258 | -0.01% | 2.24% | 9.57% | 60.48% | 3.73% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-11-21 | 1.0738 | 1.4618 | -0.01% | 1.84% | 8.23% | 51.44% | 3.26% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-11-21 | 1.0624 | 1.5324 | 0.00% | 2.66% | 8.37% | 64.23% | 4.01% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-11-21 | 1.0617 | 1.4727 | -0.01% | 2.41% | 7.24% | 55.12% | 3.55% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-11-21 | 2.424 | 2.884 | -2.57% | 11.09% | 4.66% | 241.57% | 10.35% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-11-21 | 1.6127 | 1.6127 | -0.81% | 5.62% | 3.90% | 59.09% | 3.85% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-11-21 | 1.5339 | 1.5339 | -0.81% | 5.20% | 2.66% | 51.45% | 3.44% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-11-21 | 5.855 | 5.855 | -3.73% | 22.39% | 25.54% | 457.66% | 15.10% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-11-21 | 1.3088 | 1.5168 | -0.29% | 17.19% | 16.63% | 56.28% | 3.85% | R3-中等风险 |
|
| 交银强化回报C | 债券型 | 2025-11-21 | 1.2587 | 1.4557 | -0.29% | 16.74% | 15.18% | 49.22% | 3.44% | R3-中等风险 |
|
| 交银新成长 | 混合型 | 2025-11-21 | 3.204 | 3.604 | -1.87% | 0.12% | -12.84% | 299.20% | 12.74% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-11-21 | 1.2555 | 1.9145 | -0.74% | 4.45% | 5.66% | 115.64% | 6.90% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-11-21 | 1.1326 | 1.4436 | 0.00% | 1.62% | 7.78% | 49.62% | 3.63% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-11-21 | 1.0032 | 1.4342 | 0.00% | 2.03% | 8.38% | 51.00% | 3.84% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-11-21 | 1.0437 | 1.3706 | -0.01% | 2.14% | 8.37% | 41.84% | 3.25% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-11-21 | 1.1524 | 1.4144 | -0.02% | 2.27% | 8.66% | 46.38% | 3.57% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-11-21 | 1.3750 | 1.5910 | -0.28% | 3.08% | 4.33% | 60.99% | 4.63% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-11-20 | 1.2835 | 1.2835 | -1.21% | 18.83% | 44.36% | 28.34% | 2.41% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-11-21 | 1.6123 | 1.7443 | -0.43% | 9.68% | 11.27% | 79.06% | 5.72% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-11-21 | 1.8251 | 2.1251 | -1.89% | 6.02% | 0.53% | 122.66% | 7.96% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-11-21 | 1.483 | 2.275 | -1.13% | -0.67% | -15.59% | 171.78% | 7.73% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-11-21 | 1.253 | 3.594 | -1.34% | -1.49% | -21.87% | 110.36% | 7.41% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-11-21 | 0.4825 | 0.4825 | -3.67% | 11.92% | 1.81% | -45.60% | -5.75% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-11-21 | 1.2231 | 1.8591 | -0.73% | 4.29% | 5.34% | 78.59% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-11-21 | 3.7864 | 5.3874 | -0.28% | 2.98% | 4.04% | 444.92% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-11-21 | 1.5980 | 1.7300 | -0.43% | 9.53% | 10.51% | 77.67% | 5.91% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-11-21 | 1.1336 | 1.3486 | -0.02% | 3.19% | 12.14% | 40.29% | 3.48% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-11-21 | 1.2041 | 1.3331 | -0.02% | 2.77% | 10.78% | 37.34% | 3.26% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-11-21 | 2.4175 | 2.4545 | -5.04% | 76.45% | 82.05% | 148.31% | 9.87% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-11-21 | 1.4927 | 1.5527 | -0.25% | 3.23% | 4.82% | 57.79% | 4.87% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-11-21 | 1.4648 | 1.5248 | -0.26% | 3.01% | 4.18% | 54.87% | 4.67% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-11-21 | 2.9515 | 3.0265 | -5.81% | 111.12% | 112.19% | 216.18% | 12.76% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-11-21 | 2.9459 | 3.0209 | -5.82% | 110.72% | 110.87% | 215.66% | 12.74% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-11-21 | 2.6228 | 2.6328 | -0.46% | 10.63% | 18.26% | 174.03% | 11.13% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-11-21 | 2.1312 | 2.1312 | -4.42% | 30.45% | 7.95% | 118.10% | 8.77% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-11-21 | 3.0951 | 3.0951 | -3.00% | 12.04% | 3.62% | 203.84% | 13.00% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-11-21 | 1.0575 | 1.2988 | -0.02% | 1.54% | 8.18% | 31.50% | 3.07% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-11-21 | 1.0068 | 1.2914 | -0.02% | 1.53% | 7.99% | 30.01% | 2.94% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-11-21 | 1.959 | 2.054 | -2.29% | 7.46% | 17.59% | 112.58% | 8.70% | R3-中等风险 |
|
| 交银新生活力A | 混合型 | 2025-11-21 | 2.1860 | 2.1860 | -0.75% | 2.29% | 2.10% | 110.02% | 8.56% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-11-21 | 1.1082 | 1.2742 | 0.00% | 1.69% | 6.28% | 29.48% | 2.91% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-11-21 | 1.2582 | 1.2582 | 0.00% | 1.65% | 5.39% | 25.55% | 2.56% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-11-21 | 1.4138 | 1.4428 | -0.01% | 2.40% | 10.33% | 44.19% | 4.16% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-11-21 | 1.3725 | 1.4015 | -0.02% | 1.99% | 8.99% | 40.04% | 3.82% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-11-21 | 2.3097 | 2.5927 | -0.01% | 2.68% | 10.00% | 164.07% | 11.62% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-11-21 | 1.0746 | 1.2910 | -0.03% | 1.76% | 8.40% | 31.84% | 3.22% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-11-21 | 1.0862 | 1.2426 | -0.03% | 1.71% | 7.03% | 25.79% | 2.66% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-11-21 | 2.4960 | 2.7310 | -2.15% | 21.25% | -3.06% | 168.45% | 12.06% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-11-21 | 1.3003 | 1.6783 | -0.47% | 8.26% | 10.46% | 74.53% | 6.79% | R3-中等风险 |
|
| 交银增利增强债券C | 债券型 | 2025-11-21 | 1.2793 | 1.6343 | -0.47% | 7.82% | 9.11% | 68.58% | 6.35% | R3-中等风险 |
|
| 交银丰盈C | 债券型 | 2025-11-21 | 1.3025 | 1.3025 | 0.00% | 1.53% | 6.82% | 29.91% | 3.21% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-11-21 | 1.9258 | 1.9258 | -1.18% | 0.44% | -20.20% | 89.49% | 8.06% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-11-21 | 1.1724 | 1.3974 | -0.92% | 4.37% | 5.19% | 40.66% | 4.25% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-11-21 | 2.0514 | 2.1914 | -1.64% | 50.77% | 3.33% | 134.99% | 11.48% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-11-21 | 1.4819 | 1.4819 | -1.31% | -0.87% | -21.44% | 51.43% | 5.47% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-11-21 | 1.2480 | 1.3500 | -0.02% | 2.32% | 10.14% | 36.99% | 4.28% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-11-21 | 1.2184 | 1.2984 | -0.02% | 1.86% | 8.34% | 31.19% | 3.68% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-11-21 | 1.0438 | 1.2558 | -0.02% | 1.80% | 9.28% | 27.77% | 3.44% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-11-21 | 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 | 2025-11-21 | 1.0919 | 1.3109 | -0.44% | 7.07% | 11.86% | 33.06% | 2.76% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-11-21 | 1.1200 | 1.2270 | -0.01% | 1.81% | 8.45% | 24.29% | 3.08% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-11-21 | 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 | 2025-11-21 | 2.0609 | 2.0609 | -1.55% | 8.20% | 3.07% | 104.22% | 10.49% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-11-21 | 1.9296 | 1.9296 | -2.49% | 10.17% | 18.09% | 90.09% | 9.84% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-11-21 | 1.0218 | 1.1998 | 0.00% | 1.89% | 8.57% | 21.57% | 2.90% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-11-21 | 1.0189 | 1.0819 | 0.00% | 1.87% | 8.49% | 8.25% | 1.17% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-11-21 | 1.0818 | 1.1934 | 0.01% | 1.73% | 7.52% | 20.20% | 2.73% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-11-21 | 1.1014 | 1.1710 | 0.00% | 1.52% | 6.87% | 17.72% | 2.42% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-11-19 | 1.2724 | 1.2724 | 0.02% | 7.22% | 8.93% | 26.94% | 3.75% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-11-21 | 1.2573 | 1.7127 | -0.23% | 6.69% | 8.59% | 87.42% | 5.12% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-11-21 | 1.7442 | 1.7442 | -1.25% | 27.70% | 29.97% | 72.62% | 8.95% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-11-21 | 1.7005 | 1.7005 | -1.24% | 27.20% | 28.43% | 68.31% | 8.52% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-11-21 | 1.9164 | 2.0534 | -3.77% | 34.13% | 31.53% | 105.74% | 12.76% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-11-21 | 1.8313 | 1.9903 | -3.77% | 33.60% | 29.66% | 100.42% | 12.27% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-11-21 | 1.0245 | 1.1550 | 0.00% | 2.47% | 7.62% | 16.50% | 2.60% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-11-21 | 1.1719 | 1.2149 | -0.01% | 2.19% | 9.66% | 21.83% | 3.38% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-11-21 | 1.1672 | 1.1872 | -0.01% | 1.78% | 8.34% | 18.95% | 2.96% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-11-21 | 1.0262 | 1.1902 | -0.03% | 3.13% | 10.22% | 19.73% | 3.09% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-11-21 | 1.0471 | 1.0471 | -4.02% | 38.27% | 13.20% | 2.50% | 0.42% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-11-21 | 1.4696 | 1.4696 | -3.76% | 27.35% | 9.43% | 45.15% | 6.59% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-11-21 | 1.2388 | 1.2388 | -1.89% | 16.81% | 7.75% | 23.06% | 3.67% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-11-21 | 1.4579 | 1.4579 | -3.11% | 13.00% | 6.68% | 43.15% | 6.45% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-11-19 | 1.3722 | 1.3722 | -0.16% | 18.38% | 12.14% | 35.75% | 5.65% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-11-21 | 1.4262 | 1.5922 | -5.26% | 22.45% | -1.49% | 58.39% | 8.74% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-11-21 | 0.9471 | 0.9471 | -2.67% | 22.27% | -2.46% | -5.28% | -1.00% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-11-21 | 1.0065 | 1.1575 | 0.00% | 2.02% | 8.42% | 16.62% | 1.20% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-11-21 | 1.1040 | 1.1340 | 0.00% | 0.80% | 6.60% | 13.40% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-11-21 | 1.0703 | 1.1613 | 0.00% | 2.18% | 8.89% | 17.09% | 3.05% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-11-21 | 1.1080 | 1.1330 | 0.00% | 2.07% | 8.53% | 13.56% | 2.45% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-11-21 | 1.0059 | 1.0059 | -1.42% | 16.92% | 7.91% | 0.58% | 0.11% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-11-21 | 0.7116 | 0.7116 | -1.50% | 12.24% | 5.27% | -28.84% | -6.49% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-11-21 | 1.1610 | 1.2194 | -4.05% | 16.37% | -8.38% | 20.07% | 1.73% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-11-21 | 0.6411 | 0.6411 | -1.44% | -0.09% | -21.69% | -35.89% | -8.59% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-11-21 | 1.0759 | 1.0759 | -0.32% | 1.08% | 2.02% | 7.60% | 1.50% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-11-21 | 0.7093 | 0.7093 | -1.49% | 11.44% | 0.11% | -29.07% | -6.88% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-11-21 | 1.0647 | 1.1277 | -3.82% | 27.57% | 3.37% | 12.48% | 2.48% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-11-21 | 1.0241 | 1.0871 | -3.82% | 26.54% | 0.90% | 8.23% | 1.66% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-11-21 | 1.0677 | 1.0677 | -0.66% | 3.96% | 7.37% | 6.78% | 1.37% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-11-21 | 1.0478 | 1.0478 | -0.65% | 3.55% | 6.08% | 4.78% | 0.98% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-11-21 | 1.0855 | 1.0855 | -0.49% | 7.50% | 10.29% | 8.56% | 1.78% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-11-21 | 1.0804 | 1.0804 | -0.49% | 7.38% | 9.95% | 8.05% | 1.68% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-11-21 | 0.7691 | 0.7691 | -1.75% | 10.41% | 2.88% | -23.09% | -5.73% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-11-21 | 0.7489 | 0.7489 | -1.74% | 9.76% | 1.05% | -25.11% | -6.29% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-11-21 | 0.7061 | 0.7061 | -1.45% | 0.16% | -21.51% | -29.40% | -7.72% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-11-21 | 0.6820 | 0.6820 | -1.46% | -0.64% | -23.38% | -31.81% | -8.45% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-11-21 | 1.0937 | 1.0937 | -0.81% | 6.82% | 12.34% | 9.37% | 2.11% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-11-21 | 1.0750 | 1.0750 | -0.81% | 6.38% | 10.98% | 7.50% | 1.70% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-11-20 | 1.0550 | 1.0550 | -0.14% | 6.29% | 6.80% | 5.51% | 1.27% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-11-20 | 1.0372 | 1.0372 | -0.14% | 5.86% | 5.51% | 3.72% | 0.86% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-11-21 | 4.8558 | 5.1388 | -1.36% | 18.11% | 12.66% | 18.20% | 4.02% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-11-21 | 0.4805 | 0.4805 | -3.67% | 11.82% | 1.52% | -8.34% | -2.03% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-11-21 | 1.0083 | 1.1223 | 0.04% | 1.99% | 8.93% | 12.72% | 2.89% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-11-21 | 0.9952 | 0.9952 | -2.90% | 10.80% | 8.02% | -0.48% | -0.12% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-11-21 | 1.1518 | 1.1518 | -4.06% | 16.13% | -8.94% | -23.30% | -6.19% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-11-21 | 1.3780 | 1.4750 | -1.31% | -1.46% | -22.84% | -34.70% | -9.95% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-11-21 | 1.4344 | 1.4344 | -3.76% | 26.58% | 7.48% | -5.84% | -1.47% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-11-21 | 2.6634 | 2.6634 | -2.15% | 20.37% | -4.92% | -21.05% | -5.67% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-11-21 | 2.5358 | 2.5378 | -3.99% | 37.97% | 14.92% | -9.39% | -2.41% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-11-20 | 0.9957 | 0.9957 | -0.29% | 30.79% | 11.72% | -0.44% | -0.11% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-11-20 | 0.9719 | 0.9719 | -0.30% | 30.02% | 9.73% | -2.82% | -0.71% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-11-21 | 3.5656 | 3.5656 | -0.85% | 28.91% | -4.82% | -14.16% | -3.72% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-11-21 | 1.3902 | 1.5562 | -5.25% | 21.69% | -3.39% | -12.86% | -3.36% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-11-21 | 3.0214 | 3.0214 | -3.00% | 11.36% | 1.74% | -15.96% | -4.24% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-11-21 | 2.0222 | 2.0222 | -1.26% | 14.60% | -0.53% | -2.67% | -0.68% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-11-20 | 1.0655 | 1.0655 | -0.31% | 11.78% | 8.61% | 6.55% | 1.61% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-11-20 | 1.0487 | 1.0487 | -0.31% | 11.34% | 7.31% | 4.87% | 1.20% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-11-21 | 0.9248 | 0.9248 | -2.67% | 21.54% | -4.23% | -23.41% | -6.50% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-11-21 | 1.3663 | 1.3663 | -1.44% | 24.27% | 25.65% | 36.62% | 8.21% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-11-21 | 1.3243 | 1.3243 | -1.45% | 23.28% | 22.71% | 32.42% | 7.36% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-11-21 | 2.0822 | 2.0822 | -4.42% | 29.64% | 5.99% | -15.42% | -4.17% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-11-21 | 4.9507 | 4.9507 | -2.63% | 32.99% | 5.73% | -1.66% | -0.44% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-11-21 | 1.1678 | 1.1678 | -0.92% | 4.27% | 4.86% | 3.01% | 0.78% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-11-20 | 1.0424 | 1.0424 | -0.08% | 4.97% | 3.84% | 4.24% | 1.09% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-11-20 | 1.0266 | 1.0266 | -0.08% | 4.55% | 2.59% | 2.66% | 0.69% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-11-21 | 1.0393 | 1.0393 | -1.67% | 42.10% | 1.27% | 3.93% | 1.04% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-11-21 | 2.5661 | 2.5661 | -0.47% | 9.99% | 16.18% | 10.57% | 2.76% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-11-21 | 1.0195 | 1.1315 | -0.03% | 3.06% | 11.04% | 13.68% | 3.57% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-11-21 | 1.1207 | 1.1207 | -0.31% | 5.31% | 6.30% | 5.01% | 1.46% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-11-21 | 1.1260 | 1.1340 | 0.00% | 1.72% | 7.55% | 7.70% | 2.24% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-11-20 | 1.0267 | 1.0267 | -0.48% | 16.35% | 3.87% | 2.66% | 0.79% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-11-20 | 1.0064 | 1.0064 | -0.48% | 15.65% | 2.02% | 0.63% | 0.19% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-11-21 | 1.3496 | 1.3496 | -0.23% | 6.25% | 6.98% | 3.96% | 1.20% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-11-21 | 1.2172 | 1.2172 | -1.61% | 9.66% | -5.42% | 18.97% | 2.83% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-11-21 | 1.0483 | 1.0753 | -0.01% | 2.23% | 8.07% | 7.64% | 2.35% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-11-21 | 1.0583 | 1.0683 | -0.01% | 2.00% | 7.36% | 6.89% | 2.12% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-11-19 | 1.2812 | 1.2812 | 0.02% | 7.49% | 9.64% | 9.18% | 2.96% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-11-19 | 1.3866 | 1.3866 | -0.15% | 18.86% | 13.36% | 12.27% | 3.91% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-11-21 | 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 | 2025-11-21 | 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 | 2025-11-21 | 1.0381 | 1.0381 | -1.05% | 6.73% | -- | 3.80% | 1.26% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-11-21 | 1.0136 | 1.0136 | -1.05% | 5.88% | -- | 1.35% | 0.45% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-11-21 | 1.0829 | 1.0829 | 0.00% | 1.87% | -- | 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 | 2025-11-21 | 1.0767 | 1.0767 | 0.00% | 1.66% | -- | 7.68% | 2.61% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2025-11-21 | 1.0471 | 1.0471 | -0.48% | 4.99% | -- | 4.72% | 1.66% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-11-21 | 1.0296 | 1.0296 | -0.48% | 4.36% | -- | 2.97% | 1.05% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-11-21 | 1.7958 | 1.7958 | -1.89% | 5.39% | -- | -9.13% | -3.45% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-11-21 | 1.3503 | 1.3503 | -3.09% | 36.70% | -- | 35.02% | 11.63% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-11-21 | 1.3283 | 1.3283 | -3.09% | 35.87% | -- | 32.82% | 10.96% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-11-21 | 1.7635 | 1.7635 | -0.49% | 3.75% | 7.18% | 76.52% | 6.56% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-11-21 | 1.7438 | 1.7438 | -0.49% | 3.34% | -- | 3.88% | 1.44% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-11-21 | 2.0520 | 2.0520 | -1.64% | 49.81% | -- | 6.10% | 2.26% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-11-21 | 1.4121 | 1.4121 | -4.08% | 46.15% | -- | 41.19% | 13.91% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-11-21 | 1.3898 | 1.3898 | -4.09% | 45.27% | -- | 38.96% | 13.22% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-11-21 | 1.0745 | 1.0745 | 0.00% | 1.85% | -- | 7.47% | 2.83% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-11-21 | 1.0703 | 1.0703 | 0.00% | 1.69% | -- | 7.04% | 2.67% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-11-20 | 1.2797 | 1.2797 | -1.20% | 18.72% | -- | 35.82% | 13.35% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-11-21 | 1.0170 | 1.0170 | -0.26% | 3.41% | -- | 1.71% | 0.70% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2025-11-21 | 1.0022 | 1.0022 | -0.27% | 2.78% | -- | 0.22% | 0.09% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-11-21 | 1.2699 | 1.2699 | -4.53% | 24.17% | -- | 26.98% | 10.91% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-11-21 | 1.2468 | 1.2468 | -4.53% | 23.19% | -- | 24.67% | 10.03% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-11-21 | 1.2412 | 1.3392 | -0.43% | 6.86% | -- | 11.97% | 5.17% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-11-21 | 1.1175 | 1.1175 | -0.01% | 1.72% | -- | 7.76% | 3.41% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-11-21 | 1.1700 | 1.1700 | -2.78% | 26.60% | -- | 16.99% | 7.35% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-11-21 | 1.1545 | 1.1545 | -2.79% | 25.83% | -- | 15.44% | 6.71% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-11-21 | 2.4117 | 2.4117 | -5.04% | 76.27% | -- | 88.58% | 33.66% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-11-21 | 1.4318 | 1.4318 | -3.26% | 38.71% | -- | 43.18% | 18.50% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-11-21 | 1.4146 | 1.4146 | -3.26% | 37.89% | -- | 41.46% | 17.82% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2025-11-21 | 1.3451 | 1.3451 | -1.57% | 23.25% | -- | 34.51% | 15.39% | R3-中等风险 |
|
| 交银1-3年农发债指D | 债券型 | 2025-11-21 | 1.0235 | 1.0635 | -0.01% | 1.95% | -- | 4.12% | 2.10% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2025-11-21 | 1.0244 | 1.0244 | 0.00% | 1.13% | -- | 2.46% | 1.27% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-11-21 | 1.2208 | 1.2458 | -0.02% | 2.32% | -- | 5.76% | 2.95% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-11-21 | 1.0569 | 1.0969 | -0.03% | 1.56% | -- | 4.73% | 2.44% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-11-21 | 1.3249 | 1.3249 | -3.14% | 19.85% | -- | 32.52% | 15.93% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-11-21 | 1.3147 | 1.3147 | -3.15% | 19.36% | -- | 31.48% | 15.46% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-11-21 | 1.8995 | 1.8995 | -2.49% | 9.54% | -- | 31.81% | 15.93% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-11-19 | 1.1899 | 1.1899 | -0.23% | 0.00% | -- | 13.17% | 7.16% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-11-21 | 1.1437 | 1.1437 | -0.04% | 3.66% | -- | 4.91% | 2.77% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-11-21 | 1.1585 | 1.1645 | -1.61% | 7.63% | -- | 16.44% | 9.44% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-11-21 | 1.1535 | 1.1595 | -1.61% | 7.37% | -- | 15.94% | 9.16% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-11-21 | 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 | 2025-11-21 | 1.0123 | 1.0353 | -0.01% | 1.74% | -- | 3.53% | 2.10% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-11-21 | 1.0140 | 1.0340 | 0.00% | 1.66% | -- | 3.40% | 2.03% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-11-21 | 1.0382 | 1.0382 | -0.11% | 2.34% | -- | 3.82% | 2.29% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-11-21 | 1.0312 | 1.0312 | -0.11% | 1.92% | -- | 3.12% | 1.87% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-11-21 | 1.0183 | 1.1803 | -0.01% | 2.16% | -- | 2.99% | 2.03% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-11-21 | 1.0906 | 1.1356 | -0.02% | 3.18% | -- | 3.25% | 2.68% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-11-21 | 1.0774 | 1.1264 | -0.02% | 2.22% | -- | 2.33% | 1.95% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-11-21 | 1.2332 | 1.4112 | -0.02% | 2.40% | -- | 2.39% | 2.04% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-11-21 | 1.0827 | 1.0827 | -3.34% | -- | -- | 8.27% | -- | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-11-21 | 1.0763 | 1.0763 | -3.34% | -- | -- | 7.63% | -- | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-11-21 | 2.0672 | 2.0672 | -3.77% | -- | -- | 36.58% | -- | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-11-21 | 1.0811 | 1.2401 | -0.02% | -- | -- | 0.98% | -- | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-11-21 | 1.1692 | 1.1692 | -2.57% | -- | -- | 16.92% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-11-21 | 1.1677 | 1.1677 | -2.57% | -- | -- | 16.77% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-11-21 | 1.2403 | 1.2403 | -3.80% | -- | -- | 24.03% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-11-21 | 1.2385 | 1.2385 | -3.80% | -- | -- | 23.85% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-11-19 | 1.1908 | 1.1908 | -0.23% | -- | -- | 13.26% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-11-21 | 1.0478 | 1.0928 | -0.44% | -- | -- | 4.56% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-11-21 | 1.0554 | 1.0774 | -0.19% | -- | -- | 3.64% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-11-21 | 1.1179 | 1.1179 | -1.73% | -- | -- | 11.79% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-11-21 | 1.1161 | 1.1161 | -1.73% | -- | -- | 11.61% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-11-21 | 1.3001 | 1.3001 | -0.47% | -- | -- | 5.25% | -- | R3-中等风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-11-21 | 1.0742 | 1.0742 | -0.03% | -- | -- | 1.93% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2025-11-21 | 0.9775 | 0.9775 | -4.78% | -- | -- | -2.25% | -- | R3-中等风险 |
|
| 交银瑞安混合C | 混合型 | 2025-11-21 | 0.9750 | 0.9750 | -4.79% | -- | -- | -2.50% | -- | R3-中等风险 |
|
| 交银安心收益债券C | 债券型 | 2025-11-21 | 1.0904 | 1.0904 | -0.44% | -- | -- | 2.74% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2025-11-21 | 1.0088 | 1.0088 | -0.12% | -- | -- | 0.88% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2025-11-21 | 1.0083 | 1.0083 | -0.12% | -- | -- | 0.83% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2025-11-21 | 1.2572 | 1.2572 | -0.23% | -- | -- | 1.43% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2025-11-21 | 2.1823 | 2.1823 | -0.76% | -- | -- | -7.57% | -- | R3-中等风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2025-11-21 | 0.9465 | 0.9465 | -3.52% | -- | -- | -5.35% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2025-11-21 | 0.9460 | 0.9460 | -3.52% | -- | -- | -5.40% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2025-11-21 | 0.9556 | 0.9556 | -0.39% | -- | -- | -4.44% | -- | R3-中等风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2025-11-21 | 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 | 2025-11-21 | 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 | 2025-11-21 | 0.9755 | 0.9755 | -1.03% | -- | -- | -2.45% | -- | R4-中高风险 |
|
| 交银港股通优质精选混合C | 混合型 | 2025-11-21 | 0.9745 | 0.9745 | -1.05% | -- | -- | -2.55% | -- | R4-中高风险 |
|
| 交银中证港股通央企红利指数A | 指数型 | 2025-11-21 | 0.9878 | 0.9878 | -0.90% | -- | -- | -1.22% | -- | R3-中等风险 |
|
| 交银中证港股通央企红利指数C | 指数型 | 2025-11-21 | 0.9877 | 0.9877 | -0.90% | -- | -- | -1.23% | -- | 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 | 2025-11-21 | 0.9992 | 0.9992 | -0.06% | -- | -- | -0.08% | -- | R3-中等风险 | |
| 交银远见成长混合C | 混合型 | 2025-11-21 | 0.9992 | 0.9992 | -0.05% | -- | -- | -0.08% | -- | 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 | 2025-11-21 | 0.2910 | 1.263 % | R1-低风险 |
|
| 交银天利宝A | 2025-11-21 | 0.2950 | 1.158 % | R1-低风险 | |
| 交银天利宝E | 2025-11-21 | 0.3607 | 1.402 % | R1-低风险 | |
| 交银现金宝E | 2025-11-21 | 0.3569 | 1.504 % | R1-低风险 | |
| 交银活期通A | 2025-11-21 | 0.2835 | 1.065 % | R1-低风险 | |
| 交银活期通E | 2025-11-21 | 0.3493 | 1.304 % | R1-低风险 | |
| 交银天鑫宝A | 2025-11-21 | 0.3301 | 1.234 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-11-21 | 0.3939 | 1.476 % | R1-低风险 | |
| 交银天益宝A | 2025-11-21 | 0.4009 | 1.221 % | R1-低风险 |
|
| 交银天益宝E | 2025-11-21 | 0.4640 | 1.464 % | R1-低风险 |
|
| 交银天利宝C | 2025-11-21 | 0.3138 | 1.228 % | R1-低风险 |
|
| 交银货币C | 2025-11-21 | 0.3178 | 1.169 % | R1-低风险 |
|
| 交银货币D | 2025-11-21 | 0.3802 | 1.406 % | R1-低风险 |
|
| 交银货币A | 2025-11-21 | 0.3159 | 1.167 % | R1-低风险 |
|
| 交银货币B | 2025-11-21 | 0.3801 | 1.406 % | R1-低风险 |
|
