[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2025-06-20 | |
| 货基会支付 七日年化收益率 | |
| 1.162%
万份收益 0.2989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 |
|---|---|---|
| 2025-06-20 | 1.237 | 3.562 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | 0.65 |
| 最近一月 | -6.07 |
| 最近三月 | -2.98 |
| 最近六月 | -3.88 |
| 最近一年 | 0.41 |
| 最近三年 | -30.07 |
| 成立以来 | 107.67 |
| 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 |
|---|---|---|
| 2025-06-20 | 1.7844 | 2.0844 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.23 |
| 最近一月 | 0.69 |
| 最近三月 | 1.13 |
| 最近六月 | 4.08 |
| 最近一年 | 18.41 |
| 最近三年 | 0.27 |
| 成立以来 | 117.70 |
| 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 | 2025-06-20 | 0.7502 | 3.7840 | -0.46% | 0.74% | -23.64% | 881.77% | 12.27% | R3-中等风险 |
|
| 交银稳健A | 混合型 | 2025-06-20 | 0.7477 | 3.8657 | -1.71% | -1.84% | -28.82% | 465.97% | 9.54% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-06-20 | 4.3751 | 5.4841 | -2.07% | 8.51% | -23.05% | 510.07% | 10.17% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-06-20 | 0.6310 | 1.6150 | -2.06% | 8.91% | -22.68% | 55.83% | 2.51% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-06-20 | 1.0490 | 1.9480 | 0.00% | 4.49% | 8.69% | 144.10% | 5.32% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-06-20 | 1.0446 | 1.8716 | 0.00% | 4.09% | 7.42% | 127.32% | 4.88% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-06-19 | 2.561 | 3.501 | -1.73% | 6.24% | 31.85% | 295.34% | 8.51% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-06-20 | 1.7748 | 2.3048 | -0.88% | 4.42% | -30.16% | 148.15% | 5.77% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-06-20 | 1.610 | 1.792 | 0.56% | 10.65% | 14.92% | 80.97% | 3.84% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-06-20 | 1.750 | 1.750 | 0.52% | 9.51% | 12.98% | 76.67% | 3.68% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-06-20 | 1.8313 | 3.0153 | -0.29% | 17.66% | -10.62% | 288.83% | 9.49% | R3-中等风险 |
|
| 交银趋势A | 混合型 | 2025-06-20 | 4.3386 | 5.1216 | -0.08% | 4.09% | 2.10% | 549.72% | 13.77% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-06-20 | 1.1138 | 1.8388 | 0.03% | 1.58% | 8.44% | 98.80% | 4.89% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-06-20 | 4.0061 | 5.4571 | -0.98% | 21.60% | -13.47% | 602.50% | 14.93% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-06-20 | 2.113 | 2.113 | 0.33% | 7.59% | 5.23% | 114.12% | 5.69% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-06-20 | 1.4064 | 1.7444 | 0.01% | 2.25% | 5.18% | 84.54% | 4.56% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-06-20 | 1.3252 | 1.6602 | 0.01% | 1.85% | 3.77% | 73.72% | 4.10% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-06-20 | 1.941 | 1.941 | 0.31% | 6.94% | 4.41% | 96.88% | 5.05% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-06-20 | 3.656 | 4.845 | -0.60% | -0.80% | -32.03% | 363.12% | 12.13% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-06-20 | 2.7615 | 3.5945 | -0.62% | 2.74% | -33.09% | 298.07% | 11.31% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-06-20 | 1.0901 | 1.5221 | 0.02% | 2.63% | 9.49% | 59.93% | 3.83% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-06-20 | 1.0869 | 1.4599 | 0.02% | 2.20% | 8.15% | 51.17% | 3.36% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-06-20 | 1.0733 | 1.5273 | 0.01% | 1.33% | 8.12% | 63.44% | 4.12% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-06-20 | 1.0707 | 1.4677 | 0.01% | 0.93% | 6.81% | 54.40% | 3.63% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-06-20 | 2.458 | 2.918 | 0.66% | 15.45% | -0.41% | 246.36% | 10.86% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-06-20 | 1.5573 | 1.5573 | 0.01% | 2.83% | -2.21% | 53.63% | 3.69% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-06-20 | 1.4836 | 1.4836 | 0.00% | 2.42% | -3.39% | 46.48% | 3.27% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-06-20 | 4.719 | 4.719 | -0.74% | 10.36% | 3.12% | 349.46% | 13.58% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-06-20 | 1.1954 | 1.4034 | -0.08% | 7.00% | -2.22% | 42.74% | 3.17% | R2-中低风险 |
|
| 交银强化回报C | 债券型 | 2025-06-20 | 1.1515 | 1.3485 | -0.08% | 6.58% | -3.45% | 36.51% | 2.77% | R2-中低风险 |
|
| 交银新成长 | 混合型 | 2025-06-20 | 3.379 | 3.779 | 1.02% | 8.93% | -13.40% | 321.01% | 13.80% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-06-20 | 1.2062 | 1.8652 | -0.03% | 1.26% | -0.31% | 107.17% | 6.79% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-06-20 | 1.1258 | 1.4368 | 0.01% | 1.49% | 7.84% | 48.72% | 3.72% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-06-20 | 1.0436 | 1.4356 | 0.02% | 3.60% | 9.56% | 51.21% | 4.01% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-06-20 | 1.0694 | 1.3713 | 0.02% | 3.63% | 9.27% | 41.92% | 3.38% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-06-20 | 1.1474 | 1.4094 | 0.02% | 2.11% | 8.54% | 45.75% | 3.68% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-06-20 | 1.3497 | 1.5657 | -0.03% | 2.22% | 0.61% | 58.03% | 4.63% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-06-19 | 1.1821 | 1.1821 | -2.05% | 17.66% | 19.51% | 18.20% | 1.67% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-06-20 | 1.4882 | 1.6202 | -0.06% | 2.49% | 0.83% | 65.28% | 5.12% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-06-20 | 1.7844 | 2.0844 | -0.23% | 18.41% | 0.27% | 117.70% | 8.06% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-06-20 | 1.485 | 2.277 | 0.47% | 3.70% | -21.39% | 172.14% | 8.00% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-06-20 | 1.237 | 3.562 | 0.65% | 0.41% | -30.07% | 107.67% | 7.60% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-06-20 | 0.4207 | 0.4207 | -0.24% | 25.47% | -13.88% | -52.56% | -7.28% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-06-20 | 1.1937 | 1.8107 | -0.03% | 1.15% | -0.60% | 71.63% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-06-20 | 3.7183 | 5.3193 | -0.04% | 2.13% | 0.30% | 435.12% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-06-20 | 1.4762 | 1.6082 | -0.07% | 2.30% | 0.15% | 64.13% | 5.30% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-06-20 | 1.1286 | 1.3436 | 0.02% | 3.12% | 12.09% | 39.67% | 3.59% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-06-20 | 1.2008 | 1.3298 | 0.02% | 2.69% | 10.73% | 36.96% | 3.37% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-06-20 | 1.4458 | 1.4828 | -2.16% | 14.98% | 8.55% | 48.50% | 4.37% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-06-20 | 1.4578 | 1.5178 | 0.00% | 2.16% | 0.75% | 54.10% | 4.83% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-06-20 | 1.4317 | 1.4917 | -0.01% | 1.97% | 0.12% | 51.37% | 4.63% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-06-20 | 1.6062 | 1.6812 | -1.55% | 15.80% | 13.59% | 72.07% | 6.10% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-06-20 | 1.6045 | 1.6795 | -1.55% | 15.51% | 12.99% | 71.93% | 6.09% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-06-20 | 2.3137 | 2.3237 | -1.58% | 14.57% | -9.70% | 141.73% | 10.15% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-06-20 | 1.5958 | 1.5958 | -0.27% | -3.66% | -21.17% | 63.31% | 5.70% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-06-20 | 3.1150 | 3.1150 | 0.61% | 13.63% | -2.41% | 205.80% | 13.76% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-06-20 | 1.0614 | 1.3027 | 0.02% | 3.16% | 9.03% | 31.98% | 3.27% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-06-20 | 1.0195 | 1.2951 | 0.02% | 3.17% | 8.67% | 30.48% | 3.13% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-06-20 | 1.938 | 2.033 | 0.31% | 12.87% | 7.43% | 110.30% | 9.00% | R3-中等风险 |
|
| 交银新生活力 | 混合型 | 2025-06-20 | 2.235 | 2.235 | 0.22% | 9.18% | -1.72% | 114.73% | 9.28% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-06-20 | 1.1022 | 1.2682 | 0.01% | 1.84% | 6.28% | 28.78% | 2.99% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-06-20 | 1.2515 | 1.2515 | 0.01% | 1.63% | 5.23% | 24.88% | 2.62% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-06-20 | 1.4071 | 1.4361 | 0.02% | 2.65% | 10.47% | 43.51% | 4.31% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-06-20 | 1.3684 | 1.3974 | 0.02% | 2.24% | 9.15% | 39.63% | 3.97% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-06-20 | 2.3296 | 2.5786 | 0.02% | 2.52% | 9.88% | 162.48% | 12.16% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-06-20 | 1.0716 | 1.2880 | 0.01% | 2.46% | 8.89% | 31.48% | 3.35% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-06-20 | 1.0832 | 1.2396 | 0.01% | 2.13% | 7.25% | 25.45% | 2.77% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-06-20 | 2.4861 | 2.4861 | -0.19% | 15.91% | -15.59% | 144.37% | 11.44% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-06-20 | 1.2398 | 1.6178 | -0.05% | 3.52% | 5.14% | 66.41% | 6.53% | R2-中低风险 |
|
| 交银增利增强债券C | 债券型 | 2025-06-20 | 1.2218 | 1.5768 | -0.06% | 3.09% | 3.85% | 61.01% | 6.09% | R2-中低风险 |
|
| 交银丰盈C | 债券型 | 2025-06-20 | 1.2946 | 1.2946 | 0.01% | 1.21% | 6.69% | 29.12% | 3.31% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-06-20 | 1.8780 | 1.8780 | 0.66% | 0.64% | -29.32% | 84.79% | 8.16% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-06-20 | 1.1259 | 1.3509 | -0.04% | 1.09% | -0.62% | 35.08% | 3.95% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-06-20 | 1.4088 | 1.5488 | -0.15% | 6.92% | -34.96% | 61.38% | 6.64% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-06-20 | 1.4613 | 1.4613 | 0.66% | 0.26% | -29.75% | 49.32% | 5.59% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-06-20 | 1.2435 | 1.3455 | 0.02% | 2.52% | 10.21% | 36.50% | 4.49% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-06-20 | 1.2172 | 1.2972 | 0.02% | 2.08% | 8.42% | 31.06% | 3.89% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-06-20 | 1.0836 | 1.2576 | 0.02% | 3.20% | 10.30% | 27.99% | 3.68% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-06-20 | 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 | 2025-06-20 | 1.0477 | 1.2667 | -0.06% | 3.30% | 6.71% | 27.67% | 2.46% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-06-20 | 1.1254 | 1.2324 | 0.04% | 3.00% | 9.96% | 24.89% | 3.35% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-06-20 | 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 | 2025-06-20 | 1.9765 | 1.9765 | 0.09% | 23.79% | -13.14% | 95.86% | 10.50% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-06-20 | 1.8146 | 1.8146 | 0.18% | 12.00% | 7.04% | 78.76% | 9.46% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-06-20 | 1.0206 | 1.1986 | 0.01% | 3.00% | 9.48% | 21.42% | 3.07% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-06-20 | 1.0177 | 1.0807 | 0.01% | 2.97% | 8.13% | 8.13% | 1.23% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-06-20 | 1.0751 | 1.1867 | 0.01% | 1.83% | 7.27% | 19.46% | 2.81% | R2-中低风险 |
|
| 交银稳鑫短债C | 债券型 | 2025-06-20 | 1.0956 | 1.1652 | 0.01% | 1.62% | 6.60% | 17.10% | 2.49% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-06-18 | 1.2176 | 1.2176 | 0.02% | 4.03% | 3.49% | 21.48% | 3.26% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-06-20 | 1.2204 | 1.6783 | -0.03% | 7.50% | 6.97% | 81.91% | 5.04% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-06-20 | 1.4470 | 1.4470 | -0.37% | 11.27% | 0.49% | 43.21% | 6.22% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-06-20 | 1.4130 | 1.4130 | -0.38% | 10.82% | -0.72% | 39.85% | 5.80% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-06-20 | 1.2691 | 1.4061 | -0.85% | 16.77% | -23.43% | 36.25% | 5.69% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-06-20 | 1.2148 | 1.3738 | -0.85% | 16.11% | -24.52% | 32.95% | 5.23% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-06-20 | 1.0223 | 1.1428 | 0.01% | 2.40% | 7.55% | 15.12% | 2.58% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-06-20 | 1.1643 | 1.2073 | 0.02% | 2.35% | 9.35% | 21.04% | 3.52% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-06-20 | 1.1616 | 1.1816 | 0.02% | 1.95% | 8.03% | 18.38% | 3.10% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-06-20 | 1.0672 | 1.1882 | 0.04% | 3.26% | 11.02% | 19.47% | 3.29% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-06-20 | 0.7403 | 0.7403 | -0.87% | 6.69% | -32.27% | -27.54% | -5.75% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-06-20 | 1.1700 | 1.1700 | -0.71% | 3.52% | -11.51% | 15.56% | 2.70% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-06-20 | 1.1390 | 1.1390 | 0.23% | 28.05% | -2.63% | 13.15% | 2.34% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-06-20 | 1.5036 | 1.5036 | 0.99% | 19.49% | 3.01% | 47.64% | 7.61% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-06-18 | 1.1712 | 1.1712 | 0.22% | 4.85% | -7.08% | 15.87% | 2.91% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-06-20 | 1.2341 | 1.4001 | -0.95% | 21.38% | -13.50% | 37.06% | 6.42% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-06-20 | 0.8310 | 0.8310 | 0.36% | 7.53% | -21.73% | -16.89% | -3.66% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-06-20 | 1.0235 | 1.1545 | 0.01% | 2.69% | 8.80% | 16.27% | 1.22% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-06-20 | 1.1130 | 1.1430 | 0.03% | 2.84% | 8.03% | 14.32% | 1.10% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-06-20 | 1.0674 | 1.1584 | 0.02% | 2.99% | 9.57% | 16.77% | 3.26% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-06-20 | 1.1055 | 1.1305 | 0.02% | 2.91% | 9.23% | 13.31% | 2.62% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-06-20 | 0.9354 | 0.9354 | -0.50% | 19.68% | -2.38% | -6.47% | -1.40% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-06-20 | 0.6802 | 0.6802 | 0.07% | 26.53% | -15.25% | -31.98% | -7.96% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-06-20 | 0.8760 | 0.9200 | -0.08% | 7.42% | -41.50% | -9.41% | -0.96% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-06-20 | 0.6467 | 0.6467 | 0.78% | 3.36% | -28.12% | -35.33% | -9.18% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-06-20 | 1.0736 | 1.0736 | 0.00% | 1.57% | 0.58% | 7.37% | 1.60% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-06-20 | 0.6770 | 0.6770 | -0.06% | 26.99% | -16.94% | -32.30% | -8.49% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-06-20 | 0.8874 | 0.9504 | -0.98% | 21.35% | -12.49% | -6.25% | -1.46% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-06-20 | 0.8565 | 0.9195 | -0.98% | 20.40% | -14.57% | -9.49% | -2.25% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-06-20 | 1.0509 | 1.0509 | 0.20% | 2.37% | 4.75% | 5.10% | 1.14% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-06-20 | 1.0330 | 1.0330 | 0.19% | 1.95% | 3.50% | 3.30% | 0.74% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-06-20 | 1.0421 | 1.0421 | -0.04% | 4.30% | 4.14% | 4.22% | 0.98% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-06-20 | 1.0377 | 1.0377 | -0.03% | 4.21% | 3.82% | 3.78% | 0.88% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-06-20 | 0.7452 | 0.7452 | -0.08% | 26.16% | -13.56% | -25.48% | -7.04% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-06-20 | 0.7274 | 0.7274 | -0.08% | 25.41% | -15.10% | -27.26% | -7.60% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-06-20 | 0.7124 | 0.7124 | 0.78% | 4.17% | -28.07% | -28.77% | -8.31% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-06-20 | 0.6904 | 0.6904 | 0.76% | 3.34% | -29.78% | -30.97% | -9.04% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-06-20 | 1.0548 | 1.0548 | 0.22% | 2.97% | 6.32% | 5.48% | 1.39% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-06-20 | 1.0386 | 1.0386 | 0.22% | 2.57% | 5.05% | 3.86% | 0.98% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-06-19 | 1.0209 | 1.0209 | -0.18% | 2.44% | 2.55% | 2.10% | 0.55% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-06-19 | 1.0054 | 1.0054 | -0.18% | 2.03% | 1.32% | 0.54% | 0.14% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-06-20 | 4.2411 | 4.5241 | -0.08% | 3.47% | 0.27% | 3.24% | 0.84% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-06-20 | 0.4191 | 0.4191 | -0.24% | 25.33% | -14.14% | -20.05% | -5.69% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-06-20 | 1.0510 | 1.1230 | 0.02% | 3.52% | 9.90% | 12.78% | 3.23% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-06-20 | 1.0443 | 1.0443 | 0.85% | 19.77% | 10.55% | 4.43% | 1.17% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-06-20 | 0.8698 | 0.8698 | -0.08% | 7.20% | -41.86% | -42.08% | -13.63% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-06-20 | 1.3623 | 1.4593 | 0.66% | -0.34% | -31.00% | -35.45% | -11.32% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-06-20 | 1.1449 | 1.1449 | -0.71% | 2.90% | -13.09% | -24.85% | -7.54% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-06-20 | 2.4336 | 2.4336 | -0.19% | 15.21% | -17.11% | -27.86% | -8.62% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-06-20 | 1.7688 | 1.7708 | -0.88% | 3.80% | -31.41% | -36.80% | -11.89% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-06-19 | 0.7846 | 0.7846 | -1.20% | 8.97% | -16.88% | -21.55% | -6.51% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-06-19 | 0.7678 | 0.7678 | -1.20% | 8.32% | -18.36% | -23.23% | -7.06% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-06-20 | 2.7036 | 2.7036 | -0.61% | 2.12% | -34.29% | -34.91% | -11.23% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-06-20 | 1.2064 | 1.3724 | -0.95% | 20.54% | -15.13% | -24.38% | -7.46% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-06-20 | 3.0485 | 3.0485 | 0.61% | 12.92% | -4.21% | -15.20% | -4.49% | R3-中等风险 |
|
| 交银鸿泰一年A | 混合型 | 2025-06-20 | 1.0154 | 1.0154 | 0.07% | 1.85% | 3.35% | 1.54% | 0.43% | R3-中等风险 |
|
| 交银鸿泰一年C | 混合型 | 2025-06-20 | 1.0009 | 1.0009 | 0.06% | 1.43% | 2.11% | 0.09% | 0.03% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-06-20 | 1.7931 | 1.7931 | -0.29% | 16.94% | -12.23% | -13.70% | -4.05% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-06-19 | 0.9583 | 0.9583 | -0.43% | 1.94% | -2.87% | -4.17% | -1.19% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-06-19 | 0.9448 | 0.9448 | -0.43% | 1.54% | -4.03% | -5.52% | -1.59% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-06-20 | 0.8136 | 0.8136 | 0.37% | 6.87% | -23.14% | -32.62% | -10.53% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-06-20 | 1.1905 | 1.1905 | 0.07% | 5.22% | 15.18% | 19.04% | 5.05% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-06-20 | 1.1577 | 1.1577 | 0.06% | 4.37% | 12.47% | 15.76% | 4.23% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-06-20 | 1.5631 | 1.5631 | -0.27% | -4.27% | -22.59% | -36.51% | -12.14% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-06-20 | 3.9527 | 3.9527 | -0.98% | 21.12% | -14.52% | -21.48% | -6.86% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-06-20 | 1.1219 | 1.1219 | -0.04% | 0.98% | -0.93% | -1.04% | -0.31% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-06-19 | 1.0065 | 1.0065 | -0.18% | 3.26% | 0.48% | 0.65% | 0.19% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-06-19 | 0.9929 | 0.9929 | -0.18% | 2.85% | -0.73% | -0.71% | -0.21% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-06-20 | 0.7322 | 0.7322 | -0.12% | 3.67% | -34.27% | -26.78% | -9.00% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-06-20 | 2.2697 | 2.2697 | -1.58% | 13.92% | -11.33% | -2.20% | -0.68% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-06-20 | 1.0624 | 1.1264 | 0.03% | 2.96% | 11.64% | 13.14% | 3.90% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-06-20 | 1.0730 | 1.0730 | 0.00% | 1.49% | -- | 0.54% | 0.18% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-06-20 | 1.1191 | 1.1271 | 0.00% | 1.84% | -- | 7.04% | 2.36% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-06-19 | 0.8945 | 0.8945 | -0.78% | 4.21% | -- | -10.56% | -3.78% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-06-19 | 0.8791 | 0.8791 | -0.78% | 3.58% | -- | -12.10% | -4.35% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-06-20 | 1.3123 | 1.3123 | -0.04% | 6.77% | -- | 1.09% | 0.38% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-06-20 | 1.2435 | 1.2435 | 0.97% | 14.52% | -15.21% | 21.54% | 3.42% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-06-20 | 1.0411 | 1.0681 | 0.01% | 1.85% | -- | 6.90% | 2.46% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-06-20 | 1.0519 | 1.0619 | 0.01% | 1.60% | -- | 6.24% | 2.23% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-06-18 | 1.2248 | 1.2248 | 0.02% | 4.28% | -- | 4.37% | 1.66% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-06-18 | 1.1813 | 1.1813 | 0.22% | 5.23% | -- | -4.36% | -1.70% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-06-20 | 1.0809 | 1.0809 | 0.01% | 2.73% | -- | 8.10% | 3.07% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-06-20 | 1.0765 | 1.0765 | 0.01% | 2.56% | -- | 7.67% | 2.91% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-06-20 | 0.8970 | 0.8970 | -1.74% | 7.07% | -- | -10.31% | -4.17% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-06-20 | 0.8788 | 0.8788 | -1.74% | 6.21% | -- | -12.13% | -4.93% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-06-20 | 1.0767 | 1.0767 | 0.00% | 2.07% | -- | 7.68% | 3.07% | R2-中低风险 |
|
| 交银稳安60天滚动持有债券C | 债券型 | 2025-06-20 | 1.0715 | 1.0715 | 0.01% | 1.86% | -- | 7.16% | 2.87% | R2-中低风险 |
|
| 交银稳进回报六个月持有期混合A | 混合型 | 2025-06-20 | 1.0065 | 1.0065 | -0.03% | 2.19% | -- | 0.66% | 0.28% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-06-20 | 0.9921 | 0.9921 | -0.04% | 1.57% | -- | -0.78% | -0.33% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-06-20 | 1.7603 | 1.7603 | -0.23% | 17.71% | -- | -10.93% | -4.89% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-06-20 | 1.1243 | 1.1243 | -0.78% | 24.70% | -- | 12.42% | 5.21% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-06-20 | 1.1087 | 1.1087 | -0.78% | 23.95% | -- | 10.86% | 4.57% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-06-20 | 1.7233 | 1.7233 | -0.02% | 2.88% | 3.89% | 72.49% | 6.61% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-06-20 | 1.7070 | 1.7070 | -0.02% | 2.46% | -- | 1.69% | 0.75% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-06-20 | 1.4132 | 1.4132 | -0.15% | 6.13% | -- | -26.93% | -13.12% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-06-20 | 0.9451 | 0.9451 | -0.83% | 7.97% | -- | -5.50% | -2.51% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-06-20 | 0.9325 | 0.9325 | -0.83% | 7.32% | -- | -6.76% | -3.09% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-06-20 | 1.0693 | 1.0693 | 0.01% | 2.11% | -- | 6.95% | 3.17% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-06-20 | 1.0658 | 1.0658 | 0.01% | 1.95% | -- | 6.59% | 3.00% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-06-19 | 1.1792 | 1.1792 | -2.04% | 17.01% | -- | 25.15% | 11.74% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-06-20 | 0.9878 | 0.9878 | -0.01% | -0.33% | -- | -1.21% | -0.61% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2025-06-20 | 0.9760 | 0.9760 | -0.01% | -0.93% | -- | -2.40% | -1.21% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-06-20 | 1.0051 | 1.0051 | -0.73% | 10.65% | -- | 0.50% | 0.26% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-06-20 | 0.9901 | 0.9901 | -0.74% | 9.77% | -- | -1.00% | -0.53% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-06-20 | 1.2868 | 1.2868 | -0.05% | 3.17% | -- | 7.43% | 4.01% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-06-20 | 1.1199 | 1.1199 | 0.03% | 3.16% | -- | 7.99% | 4.34% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-06-20 | 1.0086 | 1.0086 | 0.37% | 9.51% | -- | 0.85% | 0.47% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-06-20 | 0.9979 | 0.9979 | 0.37% | 8.86% | -- | -0.22% | -0.12% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-06-20 | 1.4429 | 1.4429 | -2.16% | 14.86% | -- | 12.82% | 7.08% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-06-20 | 1.2812 | 1.2812 | -0.05% | 26.19% | -- | 28.12% | 15.76% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-06-20 | 1.2688 | 1.2688 | -0.06% | 25.47% | -- | 26.88% | 15.10% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2025-06-20 | 1.1743 | 1.1743 | 0.14% | 8.43% | -- | 17.43% | 10.23% | R3-中等风险 |
|
| 交银1-3年农发债指D | 债券型 | 2025-06-20 | 1.0623 | 1.0623 | 0.02% | 3.07% | -- | 3.99% | 2.62% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2025-06-20 | 1.0200 | 1.0200 | 0.00% | 1.07% | -- | 2.02% | 1.34% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-06-20 | 1.2414 | 1.2414 | 0.02% | 2.54% | -- | 5.38% | 3.55% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-06-20 | 1.1009 | 1.1009 | 0.02% | 3.49% | -- | 5.10% | 3.38% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-06-20 | 1.0434 | 1.0434 | -0.54% | 3.71% | -- | 4.36% | 2.92% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-06-20 | 1.0371 | 1.0371 | -0.55% | 3.28% | -- | 3.72% | 2.50% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-06-20 | 1.7910 | 1.7910 | 0.17% | 10.95% | -- | 24.28% | 16.21% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-06-18 | 1.0293 | 1.0293 | 0.19% | 0.00% | -- | -2.10% | -1.54% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-06-20 | 1.1389 | 1.1389 | 0.04% | 3.47% | -- | 4.47% | 3.33% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-06-20 | 1.0989 | 1.0989 | 0.48% | 13.24% | -- | 9.89% | 7.74% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-06-20 | 1.0953 | 1.0953 | 0.48% | 12.95% | -- | 9.53% | 7.46% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-06-20 | 1.0991 | 1.0991 | 0.00% | 1.62% | -- | 2.73% | 2.18% | R2-中低风险 |
|
| 交银中债0-3年政金债指数A | 债券型 | 2025-06-20 | 1.0348 | 1.0348 | 0.02% | 2.92% | -- | 3.48% | 2.78% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-06-20 | 1.0340 | 1.0340 | 0.01% | 2.87% | -- | 3.40% | 2.72% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-06-20 | 1.0274 | 1.0274 | -0.03% | 2.41% | -- | 2.74% | 2.22% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-06-20 | 1.0223 | 1.0223 | -0.03% | 2.01% | -- | 2.23% | 1.80% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-06-20 | 1.0636 | 1.1736 | 0.01% | 2.19% | -- | 2.32% | 2.22% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-06-20 | 1.1309 | 1.1309 | 0.02% | -- | -- | 2.79% | -- | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-06-20 | 1.0908 | 1.1228 | 0.02% | -- | -- | 1.99% | -- | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-06-20 | 1.2726 | 1.4056 | 0.02% | -- | -- | 1.92% | -- | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-06-20 | 1.0191 | 1.0191 | -0.49% | -- | -- | 1.91% | -- | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-06-20 | 1.0156 | 1.0156 | -0.49% | -- | -- | 1.56% | -- | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-06-20 | 1.3671 | 1.3671 | -0.85% | -- | -- | -9.67% | -- | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-06-20 | 1.1795 | 1.2365 | 0.02% | -- | -- | 0.63% | -- | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-06-20 | 0.9809 | 0.9809 | -0.01% | -- | -- | -1.91% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-06-20 | 0.9803 | 0.9803 | -0.01% | -- | -- | -1.97% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-06-20 | 0.9895 | 0.9895 | -0.45% | -- | -- | -1.05% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-06-20 | 0.9889 | 0.9889 | -0.45% | -- | -- | -1.11% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-06-18 | 1.0293 | 1.0293 | 0.19% | -- | -- | -2.10% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-06-20 | 1.0486 | 1.0486 | -0.06% | -- | -- | 0.33% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-06-20 | 1.0492 | 1.0492 | 0.00% | -- | -- | 0.88% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-06-20 | 0.9878 | 0.9878 | 0.27% | -- | -- | -1.22% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-06-20 | 0.9872 | 0.9872 | 0.26% | -- | -- | -1.28% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-06-20 | 1.2398 | 1.2398 | -0.05% | -- | -- | 0.36% | -- | R2-中低风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-06-20 | 1.0633 | 1.0633 | 0.04% | -- | -- | 0.89% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | R3-中等风险 | |
| 交银瑞安混合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 | 2025-06-20 | 0.3068 | 1.143 % | R1-低风险 |
|
| 交银天利宝A | 2025-06-20 | 0.3326 | 1.508 % | R1-低风险 | |
| 交银天利宝E | 2025-06-20 | 0.3974 | 1.752 % | R1-低风险 | |
| 交银现金宝E | 2025-06-20 | 0.3730 | 1.386 % | R1-低风险 | |
| 交银活期通A | 2025-06-20 | 0.2989 | 1.162 % | R1-低风险 | |
| 交银活期通E | 2025-06-20 | 0.3649 | 1.405 % | R1-低风险 | |
| 交银天鑫宝A | 2025-06-20 | 0.3215 | 1.295 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-06-20 | 0.3806 | 1.539 % | R1-低风险 | |
| 交银天益宝A | 2025-06-20 | 0.3736 | 1.386 % | R1-低风险 |
|
| 交银天益宝E | 2025-06-20 | 0.4354 | 1.632 % | R1-低风险 |
|
| 交银天利宝C | 2025-06-20 | 0.3509 | 1.580 % | R1-低风险 |
|
| 交银货币C | 2025-06-20 | 0.3474 | 1.274 % | R1-低风险 |
|
| 交银货币D | 2025-06-20 | 0.4132 | 1.516 % | R1-低风险 |
|
| 交银货币A | 2025-06-20 | 0.3478 | 1.274 % | R1-低风险 |
|
| 交银货币B | 2025-06-20 | 0.4132 | 1.518 % | R1-低风险 |
|
