[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2025-09-19 | |
| 货基会支付 七日年化收益率 | |
| 1.066%
万份收益 0.2893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 |
|---|---|---|
| 2025-09-12 | 1.332 | 3.749 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -1.11 |
| 最近一月 | 5.13 |
| 最近三月 | 2.54 |
| 最近六月 | 4.63 |
| 最近一年 | 29.82 |
| 最近三年 | -20.36 |
| 成立以来 | 123.62 |
| 十大重仓股 | 比例 |
|---|---|
| 贵州茅台 | 9.17% |
| 燕京啤酒 | 8.76% |
| 乖宝宠物 | 6.77% |
| 盐津铺子 | 6.73% |
| 稳健医疗 | 5.98% |
| 恒瑞医药 | 5.05% |
| 东鹏饮料 | 4.97% |
| 海澜之家 | 4.87% |
| 药明康德 | 4.50% |
| 今世缘 | 4.37% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 75.86% |
| 农、林、牧、渔业 | 4.91% |
| 科学研究和技术服务业 | 4.50% |
| 水利、环境和公共设施管理业 | 1.26% |
| 批发和零售业 | 0.80% |
 |
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
|
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 |
|---|---|---|
| 2025-09-12 | 1.8863 | 2.1863 |
| 时间 | 收益率（%） |
|---|---|
| 最近一天 | -0.29 |
| 最近一月 | -0.03 |
| 最近三月 | 4.59 |
| 最近六月 | 8.46 |
| 最近一年 | 35.49 |
| 最近三年 | 6.36 |
| 成立以来 | 130.13 |
| 十大重仓股 | 比例 |
|---|---|
| 顺丰控股 | 9.31% |
| 航发动力 | 8.63% |
| 中国化学 | 5.50% |
| 航发科技 | 3.22% |
| 华电国际 | 3.11% |
| 云路股份 | 3.11% |
| 伊利股份 | 3.07% |
| 龙源电力 | 2.85% |
| 东方电气 | 2.77% |
| 华锦股份 | 2.72% |
| 行业分布 | 比例 |
|---|---|
| 制造业 | 46.11% |
| 交通运输、仓储和邮政业 | 10.65% |
| 电力、热力、燃气及水生产和供应业 | 7.93% |
| 建筑业 | 7.55% |
| 农、林、牧、渔业 | 2.04% |
| 水利、环境和公共设施管理业 | 0.87% |
| 批发和零售业 | 0.69% |
| 房地产业 | 0.28% |
 |
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 | 2025-09-19 | 1.0587 | 4.0925 | 0.26% | 58.77% | 15.35% | 1285.50% | 14.06% | R3-中等风险 |
|
| 交银稳健A | 混合型 | 2025-09-19 | 0.9484 | 4.0664 | -2.52% | 45.93% | -9.57% | 617.89% | 10.76% | R3-中等风险 |
|
| 交银成长A | 混合型 | 2025-09-19 | 4.8652 | 5.9742 | 2.20% | 41.43% | -11.26% | 578.41% | 10.65% | R3-中等风险 |
|
| 交银蓝筹 | 混合型 | 2025-09-19 | 0.7030 | 1.6870 | 2.25% | 42.16% | -10.82% | 73.61% | 3.09% | R3-中等风险 |
|
| 交银增利A/B | 债券型 | 2025-09-19 | 1.0437 | 1.9647 | -0.11% | 6.77% | 9.33% | 148.03% | 5.33% | R2-中低风险 |
|
| 交银增利C | 债券型 | 2025-09-19 | 1.0422 | 1.8872 | -0.12% | 6.35% | 8.04% | 130.74% | 4.90% | R2-中低风险 |
|
| 交银环球 | QDII | 2025-09-18 | 2.979 | 3.919 | -0.17% | 29.93% | 52.63% | 359.87% | 9.34% | R4-中高风险 |
|
| 交银先锋A | 混合型 | 2025-09-19 | 2.7263 | 3.2563 | -0.34% | 83.94% | 16.96% | 281.18% | 8.47% | R3-中等风险 |
|
| 交银上证180公司治理ETF | 指数型 | 2025-09-19 | 1.693 | 1.885 | 0.18% | 23.13% | 25.97% | 90.30% | 4.10% | R4-中高风险 |
|
| 交银上证180公司治理ETF联接 | 指数型 | 2025-09-19 | 1.834 | 1.834 | 0.16% | 20.98% | 23.17% | 85.15% | 3.93% | R4-中高风险 |
|
| 交银主题A | 混合型 | 2025-09-19 | 2.1087 | 3.2927 | 0.71% | 45.81% | 5.58% | 347.73% | 10.34% | R3-中等风险 |
|
| 交银趋势A | 混合型 | 2025-09-19 | 4.8602 | 5.6432 | 0.59% | 34.20% | 11.29% | 627.83% | 14.40% | R3-中等风险 |
|
| 交银添利（LOF） | 债券型 | 2025-09-19 | 1.1140 | 1.8390 | -0.11% | 1.26% | 7.22% | 98.83% | 4.80% | R2-中低风险 |
|
| 交银先进制造A | 混合型 | 2025-09-19 | 5.1907 | 6.6417 | 1.06% | 77.36% | 10.65% | 810.23% | 16.76% | R3-中等风险 |
|
| 交银深300价值ETF | 指数型 | 2025-09-19 | 2.366 | 2.366 | 0.30% | 29.79% | 26.59% | 139.76% | 6.44% | R3-中等风险 |
|
| 交银双利A/B | 债券型 | 2025-09-19 | 1.3323 | 1.7623 | -0.10% | 2.91% | 6.97% | 86.86% | 4.57% | R2-中低风险 |
|
| 交银双利C | 债券型 | 2025-09-19 | 1.3404 | 1.6754 | -0.11% | 2.50% | 5.53% | 75.71% | 4.11% | R2-中低风险 |
|
| 交银深证300价值ETF联接 | 指数型 | 2025-09-19 | 2.159 | 2.159 | 0.28% | 27.53% | 24.29% | 118.99% | 5.76% | R3-中等风险 |
|
| 交银行业 | 混合型 | 2025-09-19 | 4.824 | 6.013 | 0.52% | 40.25% | 0.52% | 511.07% | 14.20% | R3-中等风险 |
|
| 交银阿尔法A | 混合型 | 2025-09-19 | 3.6558 | 4.4888 | 0.47% | 44.64% | 0.05% | 426.98% | 13.49% | R3-中等风险 |
|
| 交银纯债A/B | 债券型 | 2025-09-19 | 1.0790 | 1.5200 | -0.06% | 1.72% | 8.05% | 59.62% | 3.73% | R2-中低风险 |
|
| 交银纯债C | 债券型 | 2025-09-19 | 1.0757 | 1.4567 | -0.06% | 1.29% | 6.73% | 50.72% | 3.27% | R2-中低风险 |
|
| 交银双轮动A/B | 债券型 | 2025-09-19 | 1.0653 | 1.5283 | 0.00% | 1.15% | 7.03% | 63.59% | 4.04% | R2-中低风险 |
|
| 交银双轮动C | 债券型 | 2025-09-19 | 1.0636 | 1.4686 | -0.01% | 0.84% | 5.83% | 54.53% | 3.56% | R2-中低风险 |
|
| 交银成长30 | 混合型 | 2025-09-19 | 2.457 | 2.917 | 0.16% | 18.35% | 3.93% | 246.22% | 10.63% | R3-中等风险 |
|
| 交银月月丰A | 债券型 | 2025-09-19 | 1.6255 | 1.6255 | 0.01% | 8.22% | 4.15% | 60.36% | 3.98% | R2-中低风险 |
|
| 交银月月丰C | 债券型 | 2025-09-19 | 1.5471 | 1.5471 | 0.00% | 7.80% | 2.89% | 52.75% | 3.56% | R2-中低风险 |
|
| 交银双息平衡 | 混合型 | 2025-09-19 | 5.994 | 5.994 | -0.17% | 57.94% | 29.40% | 470.90% | 15.56% | R3-中等风险 |
|
| 交银强化回报A/B | 债券型 | 2025-09-19 | 1.2781 | 1.4861 | -0.21% | 18.93% | 10.12% | 52.62% | 3.70% | R2-中低风险 |
|
| 交银强化回报C | 债券型 | 2025-09-19 | 1.2300 | 1.4270 | -0.20% | 18.46% | 8.74% | 45.81% | 3.29% | R2-中低风险 |
|
| 交银新成长 | 混合型 | 2025-09-19 | 3.315 | 3.715 | 0.48% | 23.83% | -9.33% | 313.03% | 13.28% | R3-中等风险 |
|
| 交银周期回报A | 混合型 | 2025-09-19 | 1.2533 | 1.9123 | -0.11% | 5.74% | 4.31% | 115.26% | 7.00% | R3-中等风险 |
|
| 交银丰盈A | 债券型 | 2025-09-19 | 1.1288 | 1.4398 | 0.00% | 1.21% | 6.79% | 49.12% | 3.66% | R2-中低风险 |
|
| 交银丰润A | 债券型 | 2025-09-19 | 0.9994 | 1.4304 | -0.06% | 2.07% | 7.69% | 50.42% | 3.86% | R2-中低风险 |
|
| 交银丰润C | 债券型 | 2025-09-19 | 1.0649 | 1.3668 | -0.06% | 2.19% | 7.62% | 41.32% | 3.26% | R2-中低风险 |
|
| 交银丰享C | 债券型 | 2025-09-19 | 1.1461 | 1.4081 | -0.03% | 1.51% | 7.25% | 45.58% | 3.58% | R2-中低风险 |
|
| 交银新回报A | 混合型 | 2025-09-19 | 1.3767 | 1.5927 | -0.09% | 4.34% | 3.36% | 61.19% | 4.72% | R3-中等风险 |
|
| 交银中证海外中国互联网指数(LOF)A | QDII | 2025-09-18 | 1.4469 | 1.4469 | -1.40% | 62.88% | 62.19% | 44.67% | 3.64% | R4-中高风险 |
|
| 交银多策略A | 混合型 | 2025-09-19 | 1.6147 | 1.7467 | 0.02% | 11.90% | 10.14% | 79.33% | 5.83% | R3-中等风险 |
|
| 交银国企改革A | 混合型 | 2025-09-19 | 1.8772 | 2.1772 | 0.54% | 33.72% | 6.10% | 129.02% | 8.39% | R3-中等风险 |
|
| 交银策略回报 | 混合型 | 2025-09-19 | 1.548 | 2.340 | 0.45% | 25.55% | -12.24% | 183.69% | 8.18% | R3-中等风险 |
|
| 交银消费 | 股票型 | 2025-09-19 | 1.319 | 3.723 | 0.61% | 29.06% | -18.77% | 121.44% | 8.08% | R4-中高风险 |
|
| 交银中证环境治理指数(LOF)A | 指数型 | 2025-09-19 | 0.4844 | 0.4844 | 0.14% | 53.29% | 4.53% | -45.38% | -5.81% | R4-中高风险 |
|
| 交银周期回报C | 混合型 | 2025-09-19 | 1.2211 | 1.8571 | -0.11% | 5.60% | 4.00% | 78.30% | -- | R3-中等风险 |
|
| 交银新回报C | 混合型 | 2025-09-19 | 3.7919 | 5.3929 | -0.09% | 4.26% | 3.06% | 445.71% | -- | R3-中等风险 |
|
| 交银多策略C | 混合型 | 2025-09-19 | 1.6010 | 1.7330 | 0.02% | 11.65% | 9.43% | 78.00% | 6.03% | R3-中等风险 |
|
| 交银裕通A | 债券型 | 2025-09-19 | 1.1259 | 1.3409 | -0.05% | 2.16% | 10.10% | 39.34% | 3.47% | R2-中低风险 |
|
| 交银裕通C | 债券型 | 2025-09-19 | 1.1967 | 1.3257 | -0.06% | 1.73% | 8.75% | 36.49% | 3.25% | R2-中低风险 |
|
| 交银荣鑫A | 混合型 | 2025-09-19 | 2.7085 | 2.7455 | -1.07% | 122.98% | 102.17% | 178.20% | 11.38% | R3-中等风险 |
|
| 交银优选回报A | 混合型 | 2025-09-19 | 1.4898 | 1.5498 | 0.04% | 5.06% | 3.46% | 57.48% | 4.94% | R3-中等风险 |
|
| 交银优选回报C | 混合型 | 2025-09-19 | 1.4624 | 1.5224 | 0.03% | 4.83% | 2.84% | 54.61% | 4.74% | R3-中等风险 |
|
| 交银优择回报A | 混合型 | 2025-09-19 | 3.1368 | 3.2118 | 0.00% | 127.30% | 123.10% | 236.04% | 13.74% | R3-中等风险 |
|
| 交银优择回报C | 混合型 | 2025-09-19 | 3.1319 | 3.2069 | 0.00% | 126.95% | 121.81% | 235.59% | 13.72% | R3-中等风险 |
|
| 交银科技创新A | 混合型 | 2025-09-19 | 2.8857 | 2.8957 | -2.33% | 57.76% | 26.70% | 201.49% | 12.48% | R3-中等风险 |
|
| 交银数据产业A | 混合型 | 2025-09-19 | 2.2372 | 2.2372 | -0.49% | 60.20% | 16.68% | 128.95% | 9.53% | R3-中等风险 |
|
| 交银经济新动力A | 混合型 | 2025-09-19 | 3.1202 | 3.1202 | -0.06% | 17.64% | 2.33% | 206.31% | 13.37% | R3-中等风险 |
|
| 交银裕盈A | 债券型 | 2025-09-19 | 1.0540 | 1.2953 | -0.03% | 1.49% | 7.58% | 31.06% | 3.09% | R2-中低风险 |
|
| 交银裕盈C | 债券型 | 2025-09-19 | 1.0035 | 1.2881 | -0.03% | 1.49% | 7.32% | 29.58% | 2.96% | R2-中低风险 |
|
| 交银沪港深价值精选 | 混合型 | 2025-09-19 | 2.183 | 2.278 | 0.37% | 33.52% | 27.59% | 136.88% | 10.21% | R3-中等风险 |
|
| 交银新生活力A | 混合型 | 2025-09-19 | 2.4490 | 2.4490 | 0.80% | 35.30% | 12.70% | 135.29% | 10.14% | R3-中等风险 |
|
| 交银裕利A | 债券型 | 2025-09-19 | 1.1044 | 1.2704 | 0.00% | 1.56% | 5.69% | 29.04% | 2.93% | R2-中低风险 |
|
| 交银裕利C | 债券型 | 2025-09-19 | 1.2539 | 1.2539 | -0.01% | 1.46% | 4.74% | 25.12% | 2.57% | R2-中低风险 |
|
| 交银裕隆A | 债券型 | 2025-09-19 | 1.4041 | 1.4331 | -0.06% | 1.75% | 8.82% | 43.20% | 4.16% | R2-中低风险 |
|
| 交银裕隆C | 债券型 | 2025-09-19 | 1.3641 | 1.3931 | -0.07% | 1.34% | 7.51% | 39.19% | 3.82% | R2-中低风险 |
|
| 交银丰享A | 债券型 | 2025-09-19 | 2.3293 | 2.5783 | -0.03% | 1.92% | 8.57% | 162.45% | 11.79% | R2-中低风险 |
|
| 交银境尚A | 债券型 | 2025-09-19 | 1.0709 | 1.2873 | -0.04% | 1.64% | 7.75% | 31.39% | 3.24% | R2-中低风险 |
|
| 交银境尚C | 债券型 | 2025-09-19 | 1.0824 | 1.2388 | -0.04% | 1.46% | 6.26% | 25.35% | 2.68% | R2-中低风险 |
|
| 交银医药创新A | 股票型 | 2025-09-19 | 2.8449 | 2.9659 | -1.26% | 50.30% | 17.85% | 193.63% | 13.51% | R4-中高风险 |
|
| 交银增利增强债券A | 债券型 | 2025-09-19 | 1.2869 | 1.6649 | -0.09% | 10.35% | 8.29% | 72.73% | 6.80% | R2-中低风险 |
|
| 交银增利增强债券C | 债券型 | 2025-09-19 | 1.2670 | 1.6220 | -0.09% | 9.89% | 6.97% | 66.96% | 6.37% | R2-中低风险 |
|
| 交银丰盈C | 债券型 | 2025-09-19 | 1.2981 | 1.2981 | 0.00% | 1.04% | 5.77% | 29.47% | 3.24% | R2-中低风险 |
|
| 交银股息优化 | 混合型 | 2025-09-19 | 1.9999 | 1.9999 | 0.53% | 29.33% | -17.95% | 96.78% | 8.75% | R3-中等风险 |
|
| 交银恒益A | 混合型 | 2025-09-19 | 1.1715 | 1.3965 | -0.11% | 5.76% | 4.14% | 40.55% | 4.34% | R3-中等风险 |
|
| 交银持续成长A | 混合型 | 2025-09-19 | 2.0375 | 2.1775 | -0.13% | 71.03% | 6.10% | 133.40% | 11.65% | R3-中等风险 |
|
| 交银品质升级A | 混合型 | 2025-09-19 | 1.5597 | 1.5597 | 0.61% | 28.71% | -18.26% | 59.38% | 6.31% | R3-中等风险 |
|
| 交银丰晟A | 债券型 | 2025-09-19 | 1.2405 | 1.3425 | -0.06% | 1.64% | 8.49% | 36.17% | 4.30% | R2-中低风险 |
|
| 交银丰晟C | 债券型 | 2025-09-19 | 1.2124 | 1.2924 | -0.06% | 1.19% | 6.72% | 30.54% | 3.70% | R2-中低风险 |
|
| 交银裕如纯债债券A | 债券型 | 2025-09-19 | 1.0397 | 1.2517 | -0.08% | 1.41% | 8.52% | 27.27% | 3.47% | R2-中低风险 |
|
| 交银裕如纯债债券C | 债券型 | 2025-09-19 | 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 | 2025-09-19 | 1.0897 | 1.3087 | -0.01% | 8.70% | 11.00% | 32.79% | 2.79% | R2-中低风险 |
|
| 交银裕祥A | 债券型 | 2025-09-19 | 1.1154 | 1.2224 | -0.07% | 1.16% | 7.66% | 23.78% | 3.10% | R2-中低风险 |
|
| 交银裕祥C | 债券型 | 2025-09-19 | 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 | 2025-09-19 | 2.2679 | 2.2679 | 0.38% | 54.69% | 11.53% | 124.74% | 12.29% | R3-中等风险 |
|
| 交银核心资产A | 混合型 | 2025-09-19 | 2.0794 | 2.0794 | 0.29% | 35.88% | 25.88% | 104.85% | 11.34% | R3-中等风险 |
|
| 交银1-3年农发债指A | 债券型 | 2025-09-19 | 1.0174 | 1.1954 | -0.05% | 1.60% | 7.92% | 21.04% | 2.91% | R2-中低风险 |
|
| 交银1-3年农发债指C | 债券型 | 2025-09-19 | 1.0145 | 1.0775 | -0.05% | 1.59% | 7.81% | 7.79% | 1.13% | R2-中低风险 |
|
| 交银稳鑫短债A | 债券型 | 2025-09-19 | 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 | 2025-09-19 | 1.0991 | 1.1687 | 0.00% | 1.55% | 6.24% | 17.48% | 2.45% | R2-中低风险 |
|
| 交银安享稳健养老一年A | FOF | 2025-09-17 | 1.2618 | 1.2618 | 0.10% | 10.53% | 7.28% | 25.89% | 3.72% | R3-中等风险 |
|
| 交银稳固收益A | 债券型 | 2025-09-19 | 1.2589 | 1.7142 | 0.06% | 14.87% | 7.75% | 87.65% | 5.20% | R2-中低风险 |
|
| 交银可转债A | 债券型 | 2025-09-19 | 1.7024 | 1.7024 | -0.06% | 48.98% | 22.35% | 68.49% | 8.78% | R3-中等风险 |
|
| 交银可转债C | 债券型 | 2025-09-19 | 1.6608 | 1.6608 | -0.06% | 48.39% | 20.89% | 64.38% | 8.35% | R3-中等风险 |
|
| 交银创业板50指数A | 指数型 | 2025-09-19 | 2.0095 | 2.1465 | -0.06% | 105.83% | 40.96% | 115.74% | 14.08% | R4-中高风险 |
|
| 交银创业板50指数C | 指数型 | 2025-09-19 | 1.9216 | 2.0806 | -0.06% | 104.67% | 38.96% | 110.30% | 13.59% | R4-中高风险 |
|
| 交银裕泰两年 | 债券型 | 2025-09-19 | 1.0280 | 1.1485 | 0.03% | 2.44% | 7.40% | 15.76% | 2.56% | R2-中低风险 |
|
| 交银稳利中短债A | 债券型 | 2025-09-19 | 1.1655 | 1.2085 | -0.03% | 1.88% | 8.23% | 21.16% | 3.38% | R2-中低风险 |
|
| 交银稳利中短债C | 债券型 | 2025-09-19 | 1.1616 | 1.1816 | -0.03% | 1.48% | 6.93% | 18.38% | 2.97% | R2-中低风险 |
|
| 交银裕坤纯债一年定开A | 债券型 | 2025-09-19 | 1.0627 | 1.1837 | -0.06% | 2.20% | 9.28% | 18.96% | 3.07% | R2-中低风险 |
|
| 交银内核驱动 | 混合型 | 2025-09-19 | 1.1251 | 1.1251 | -0.37% | 84.90% | 13.32% | 10.13% | 1.71% | R3-中等风险 |
|
| 交银科锐科技创新A | 混合型 | 2025-09-19 | 1.5533 | 1.5533 | -0.68% | 59.84% | 15.54% | 53.42% | 7.84% | R3-中等风险 |
|
| 交银瑞思混合（LOF） | 混合型 | 2025-09-19 | 1.3325 | 1.3325 | 0.54% | 54.33% | 21.50% | 32.37% | 5.15% | R3-中等风险 |
|
| 交银创新领航 | 混合型 | 2025-09-19 | 1.4864 | 1.4864 | 0.07% | 21.31% | 6.63% | 45.95% | 7.03% | R3-中等风险 |
|
| 交银养老2035三年A | FOF | 2025-09-17 | 1.3869 | 1.3869 | 0.65% | 35.36% | 12.90% | 37.21% | 6.05% | R3-中等风险 |
|
| 交银启明A | 混合型 | 2025-09-19 | 1.5777 | 1.7437 | 0.10% | 75.34% | 9.31% | 75.21% | 11.12% | R3-中等风险 |
|
| 交银启汇A | 混合型 | 2025-09-19 | 1.0075 | 1.0075 | -0.04% | 42.60% | 3.97% | 0.76% | 0.15% | R3-中等风险 |
|
| 交银中高级信用债 | 债券型 | 2025-09-19 | 1.0234 | 1.1544 | -0.02% | 1.92% | 7.83% | 16.26% | 1.19% | R2-中低风险 | |
| 交银裕惠 | 债券型 | 2025-09-19 | 1.1017 | 1.1317 | 0.00% | 0.82% | 6.18% | 13.16% | 0.99% | R2-中低风险 | |
| 交银1-3年政金债指A | 债券型 | 2025-09-19 | 1.0662 | 1.1572 | -0.02% | 1.83% | 8.19% | 16.64% | 3.07% | R2-中低风险 |
|
| 交银1-3年政金债指C | 债券型 | 2025-09-19 | 1.1040 | 1.1290 | -0.02% | 1.76% | 7.82% | 13.15% | 2.46% | R2-中低风险 |
|
| 交银产业机遇 | 混合型 | 2025-09-19 | 1.1775 | 1.1775 | -0.30% | 67.54% | 30.37% | 17.74% | 3.33% | R3-中等风险 |
|
| 交银启欣 | 混合型 | 2025-09-19 | 0.7762 | 0.7762 | 0.36% | 57.38% | 8.26% | -22.38% | -5.04% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）A | 指数型 | 2025-09-19 | 1.1549 | 1.2129 | -0.10% | 50.93% | -10.95% | 19.43% | 1.71% | R4-中高风险 |
|
| 交银内需增长 | 混合型 | 2025-09-19 | 0.6818 | 0.6818 | 0.40% | 32.21% | -17.17% | -31.82% | -7.71% | R3-中等风险 |
|
| 交银臻选回报A | 混合型 | 2025-09-19 | 1.0754 | 1.0754 | 0.02% | 1.48% | 1.11% | 7.55% | 1.55% | R3-中等风险 |
|
| 交银启道 | 混合型 | 2025-09-19 | 0.7744 | 0.7744 | 0.38% | 58.04% | 4.88% | -22.56% | -5.36% | R3-中等风险 |
|
| 交银均衡成长一年A | 混合型 | 2025-09-19 | 1.1539 | 1.2169 | 0.12% | 77.85% | 12.63% | 21.91% | 4.37% | R3-中等风险 |
|
| 交银均衡成长一年C | 混合型 | 2025-09-19 | 1.1115 | 1.1745 | 0.13% | 76.43% | 9.95% | 17.46% | 3.54% | R3-中等风险 |
|
| 交银鸿光一年A | 混合型 | 2025-09-19 | 1.0779 | 1.0779 | 0.06% | 6.26% | 8.18% | 7.80% | 1.63% | R3-中等风险 |
|
| 交银鸿光一年C | 混合型 | 2025-09-19 | 1.0585 | 1.0585 | 0.07% | 5.84% | 6.88% | 5.85% | 1.23% | R3-中等风险 |
|
| 交银鸿福六月A | 混合型 | 2025-09-19 | 1.0918 | 1.0918 | 0.08% | 10.47% | 11.07% | 9.19% | 1.98% | R3-中等风险 |
|
| 交银鸿福六月C | 混合型 | 2025-09-19 | 1.0869 | 1.0869 | 0.08% | 10.37% | 10.73% | 8.70% | 1.88% | R3-中等风险 |
|
| 交银成长动力一年A | 混合型 | 2025-09-19 | 0.8520 | 0.8520 | 0.44% | 56.39% | 9.41% | -14.80% | -3.68% | R3-中等风险 |
|
| 交银成长动力一年C | 混合型 | 2025-09-19 | 0.8304 | 0.8304 | 0.42% | 55.45% | 7.45% | -16.96% | -4.25% | R3-中等风险 |
|
| 交银品质增长一年A | 混合型 | 2025-09-19 | 0.7509 | 0.7509 | 0.37% | 32.69% | -17.00% | -24.92% | -6.66% | R3-中等风险 |
|
| 交银品质增长一年C | 混合型 | 2025-09-19 | 0.7263 | 0.7263 | 0.37% | 31.62% | -18.98% | -27.38% | -7.40% | R3-中等风险 |
|
| 交银鸿信一年A | 混合型 | 2025-09-19 | 1.1007 | 1.1007 | -0.13% | 8.90% | 12.66% | 10.07% | 2.35% | R3-中等风险 |
|
| 交银鸿信一年C | 混合型 | 2025-09-19 | 1.0827 | 1.0827 | -0.12% | 8.48% | 11.32% | 8.27% | 1.95% | R3-中等风险 |
|
| 交银招享一年A | FOF | 2025-09-18 | 1.0459 | 1.0459 | -0.29% | 7.01% | 5.13% | 4.60% | 1.11% | R3-中等风险 |
|
| 交银招享一年C | FOF | 2025-09-18 | 1.0289 | 1.0289 | -0.29% | 6.57% | 3.85% | 2.89% | 0.70% | R3-中等风险 |
|
| 交银趋势C | 混合型 | 2025-09-19 | 4.7438 | 5.0268 | 0.59% | 33.40% | 9.29% | 15.47% | 3.60% | R3-中等风险 |
|
| 交银中证环境治理指数(LOF)C | 指数型 | 2025-09-19 | 0.4824 | 0.4824 | 0.15% | 53.09% | 4.21% | -7.97% | -2.02% | R4-中高风险 |
|
| 交银裕景一年定开 | 债券型 | 2025-09-19 | 1.0453 | 1.1173 | -0.07% | 1.54% | 8.03% | 12.17% | 2.89% | R2-中低风险 |
|
| 交银瑞卓三年 | 混合型 | 2025-09-19 | 1.0279 | 1.0279 | -0.04% | 20.83% | 9.65% | 2.79% | 0.69% | R3-中等风险 |
|
| 交银国证新能源指数（LOF）C | 指数型 | 2025-09-19 | 1.1462 | 1.1462 | -0.10% | 50.64% | -11.48% | -23.67% | -6.57% | R4-中高风险 |
|
| 交银品质升级C | 混合型 | 2025-09-19 | 1.4519 | 1.5489 | 0.62% | 27.94% | -19.72% | -31.20% | -9.16% | R3-中等风险 |
|
| 交银科锐科技创新C | 混合型 | 2025-09-19 | 1.5177 | 1.5177 | -0.67% | 58.89% | 13.47% | -0.38% | -0.10% | R3-中等风险 |
|
| 交银医药创新C | 股票型 | 2025-09-19 | 2.9188 | 2.9188 | -1.27% | 49.35% | 15.69% | -13.48% | -3.67% | R4-中高风险 |
|
| 交银先锋C | 混合型 | 2025-09-19 | 2.7130 | 2.7150 | -0.34% | 82.85% | 14.85% | -3.06% | -0.80% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）A | FOF | 2025-09-18 | 1.0339 | 1.0339 | -0.44% | 63.57% | 16.23% | 3.38% | 0.86% | R3-中等风险 |
|
| 交银智选星光混合（FOF-LOF）C | FOF | 2025-09-18 | 1.0103 | 1.0103 | -0.44% | 62.61% | 14.17% | 1.02% | 0.26% | R3-中等风险 |
|
| 交银阿尔法C | 混合型 | 2025-09-19 | 3.5737 | 3.5737 | 0.46% | 43.77% | -1.74% | -13.97% | -3.83% | R3-中等风险 |
|
| 交银启明C | 混合型 | 2025-09-19 | 1.5399 | 1.7059 | 0.10% | 74.12% | 7.24% | -3.47% | -0.91% | R3-中等风险 |
|
| 交银经济新动力C | 混合型 | 2025-09-19 | 3.0490 | 3.0490 | -0.06% | 16.90% | 0.48% | -15.19% | -4.20% | R3-中等风险 |
|
| 交银鸿泰一年A | 混合型 | 2025-09-19 | 1.0509 | 1.0509 | -0.38% | 6.95% | 8.73% | 5.09% | 1.31% | R3-中等风险 |
|
| 交银鸿泰一年C | 混合型 | 2025-09-19 | 1.0349 | 1.0349 | -0.38% | 6.52% | 7.42% | 3.49% | 0.90% | R3-中等风险 |
|
| 交银主题C | 混合型 | 2025-09-19 | 2.0617 | 2.0617 | 0.71% | 44.94% | 3.68% | -0.77% | -0.20% | R3-中等风险 |
|
| 交银兴享一年A | FOF | 2025-09-18 | 1.0586 | 1.0586 | -0.57% | 16.51% | 8.18% | 5.86% | 1.51% | R3-中等风险 |
|
| 交银兴享一年C | FOF | 2025-09-18 | 1.0426 | 1.0426 | -0.58% | 16.04% | 6.88% | 4.26% | 1.10% | R3-中等风险 |
|
| 交银启汇C | 混合型 | 2025-09-19 | 0.9848 | 0.9848 | -0.05% | 41.72% | 2.09% | -18.44% | -5.23% | R3-中等风险 |
|
| 交银启诚A | 混合型 | 2025-09-19 | 1.3444 | 1.3444 | 0.54% | 38.10% | 23.77% | 34.43% | 8.13% | R3-中等风险 |
|
| 交银启诚C | 混合型 | 2025-09-19 | 1.3048 | 1.3048 | 0.53% | 36.99% | 20.87% | 30.47% | 7.28% | R3-中等风险 |
|
| 交银数据产业C | 混合型 | 2025-09-19 | 2.1880 | 2.1880 | -0.50% | 59.19% | 14.58% | -11.12% | -3.09% | R3-中等风险 |
|
| 交银先进制造C | 混合型 | 2025-09-19 | 5.1163 | 5.1163 | 1.06% | 76.67% | 9.29% | 1.63% | 0.44% | R3-中等风险 |
|
| 交银恒益C | 混合型 | 2025-09-19 | 1.1671 | 1.1671 | -0.10% | 5.65% | 3.82% | 2.95% | 0.80% | R3-中等风险 |
|
| 交银优享一年A | FOF | 2025-09-18 | 1.0330 | 1.0330 | -0.26% | 9.14% | 3.14% | 3.30% | 0.90% | R3-中等风险 |
|
| 交银优享一年C | FOF | 2025-09-18 | 1.0181 | 1.0181 | -0.25% | 8.71% | 1.91% | 1.81% | 0.49% | R3-中等风险 |
|
| 交银瑞和三年 | 混合型 | 2025-09-19 | 1.0427 | 1.0427 | -0.13% | 60.05% | 7.86% | 4.27% | 1.18% | R3-中等风险 |
|
| 交银科技创新C | 混合型 | 2025-09-19 | 2.8265 | 2.8265 | -2.33% | 56.85% | 24.42% | 21.79% | 5.77% | R3-中等风险 |
|
| 交银裕道一年定开A | 债券型 | 2025-09-19 | 1.0597 | 1.1237 | -0.05% | 2.14% | 9.32% | 12.85% | 3.54% | R2-中低风险 |
|
| 交银臻选回报C | 混合型 | 2025-09-19 | 1.0730 | 1.0730 | 0.01% | 1.26% | 0.89% | 0.54% | 0.17% | R3-中等风险 |
|
| 交银稳鑫短债D | 债券型 | 2025-09-19 | 1.1233 | 1.1313 | 0.00% | 1.77% | 6.94% | 7.45% | 2.29% | R2-中低风险 |
|
| 交银慧选睿信一年（FOF）A | FOF | 2025-09-18 | 1.0228 | 1.0228 | -0.47% | 28.69% | 3.98% | 2.27% | 0.72% | R3-中等风险 |
|
| 交银慧选睿信一年（FOF）C | FOF | 2025-09-18 | 1.0036 | 1.0036 | -0.48% | 27.90% | 2.12% | 0.35% | 0.11% | R3-中等风险 |
|
| 交银稳固收益C | 债券型 | 2025-09-19 | 1.3522 | 1.3522 | 0.05% | 14.10% | 6.15% | 4.16% | 1.33% | R2-中低风险 |
|
| 交银瑞丰 | 混合型 | 2025-09-19 | 1.2144 | 1.2144 | 0.52% | 29.22% | -6.54% | 18.70% | 2.88% | R3-中等风险 |
|
| 交银稳益短债债券A | 债券型 | 2025-09-19 | 1.0441 | 1.0711 | 0.00% | 1.70% | -- | 7.21% | 2.35% | R2-中低风险 |
|
| 交银稳益短债债券C | 债券型 | 2025-09-19 | 1.0543 | 1.0643 | -0.01% | 1.46% | -- | 6.48% | 2.12% | R2-中低风险 |
|
| 交银安享稳健养老一年Y | FOF | 2025-09-17 | 1.2700 | 1.2700 | 0.09% | 10.81% | -- | 8.22% | 2.82% | R3-中等风险 |
|
| 交银养老2035三年Y | FOF | 2025-09-17 | 1.4003 | 1.4003 | 0.65% | 35.87% | -- | 13.38% | 4.52% | R3-中等风险 |
|
| 交银稳安30天滚动持有债券A | 债券型 | 2025-09-19 | 1.0855 | 1.0855 | 0.02% | 2.65% | -- | 8.56% | 2.95% | R2-中低风险 |
|
| 交银稳安30天滚动持有债券C | 债券型 | 2025-09-19 | 1.0807 | 1.0807 | 0.02% | 2.48% | -- | 8.09% | 2.80% | R2-中低风险 |
|
| 交银启衡A | 混合型 | 2025-09-19 | 1.1587 | 1.1587 | -2.13% | 49.97% | -- | 15.86% | 5.39% | R3-中等风险 |
|
| 交银启衡C | 混合型 | 2025-09-19 | 1.1330 | 1.1330 | -2.13% | 48.77% | -- | 13.29% | 4.55% | R3-中等风险 |
|
| 交银稳安60天滚动持有债券A | 债券型 | 2025-09-19 | 1.0795 | 1.0795 | 0.00% | 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 | 2025-09-19 | 1.0737 | 1.0737 | 0.00% | 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 | 2025-09-19 | 1.0538 | 1.0538 | 0.09% | 7.70% | -- | 5.39% | 2.01% | R3-中等风险 |
|
| 交银稳进回报六个月持有期混合C | 混合型 | 2025-09-19 | 1.0373 | 1.0373 | 0.09% | 7.06% | -- | 3.74% | 1.40% | R3-中等风险 |
|
| 交银国企改革C | 混合型 | 2025-09-19 | 1.8489 | 1.8489 | 0.54% | 32.92% | -- | -6.45% | -2.57% | R3-中等风险 |
|
| 交银启信A | 混合型 | 2025-09-19 | 1.3871 | 1.3871 | 0.18% | 69.34% | -- | 38.70% | 13.65% | R3-中等风险 |
|
| 交银启信C | 混合型 | 2025-09-19 | 1.3658 | 1.3658 | 0.18% | 68.31% | -- | 36.57% | 12.97% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合A | 混合型 | 2025-09-19 | 1.7700 | 1.7700 | -0.12% | 6.48% | 6.90% | 77.17% | 6.74% | R3-中等风险 |
|
| 交银瑞鑫六个月持有期混合C | 混合型 | 2025-09-19 | 1.7514 | 1.7514 | -0.13% | 6.05% | -- | 4.34% | 1.71% | R3-中等风险 |
|
| 交银持续成长C | 混合型 | 2025-09-19 | 2.0409 | 2.0409 | -0.13% | 69.78% | -- | 5.53% | 2.19% | R3-中等风险 |
|
| 交银启盛A | 混合型 | 2025-09-19 | 1.5212 | 1.5212 | -0.28% | 96.21% | -- | 52.10% | 18.45% | R3-中等风险 |
|
| 交银启盛C | 混合型 | 2025-09-19 | 1.4988 | 1.4988 | -0.28% | 95.05% | -- | 49.86% | 17.74% | R3-中等风险 |
|
| 交银稳安90天持有期债券A | 债券型 | 2025-09-19 | 1.0711 | 1.0711 | -0.02% | 1.71% | -- | 7.13% | 2.90% | R2-中低风险 |
|
| 交银稳安90天持有期债券C | 债券型 | 2025-09-19 | 1.0671 | 1.0671 | -0.03% | 1.55% | -- | 6.72% | 2.74% | R2-中低风险 |
|
| 交银中证海外中国互联网指数(LOF)C | QDII | 2025-09-18 | 1.4429 | 1.4429 | -1.40% | 61.98% | -- | 53.14% | 20.64% | R4-中高风险 |
|
| 交银稳进丰利六个月持有期混合A | 混合型 | 2025-09-19 | 1.0198 | 1.0198 | 0.07% | 5.69% | -- | 1.99% | 0.88% | R3-中等风险 |
|
| 交银稳进丰利六个月持有期混合C | 混合型 | 2025-09-19 | 1.0061 | 1.0061 | 0.07% | 5.05% | -- | 0.61% | 0.27% | R3-中等风险 |
|
| 交银启嘉A | 混合型 | 2025-09-19 | 1.3374 | 1.3374 | -0.07% | 70.83% | -- | 33.73% | 14.59% | R3-中等风险 |
|
| 交银启嘉C | 混合型 | 2025-09-19 | 1.3148 | 1.3148 | -0.08% | 69.48% | -- | 31.47% | 13.68% | R3-中等风险 |
|
| 交银安心收益债券E | 债券型 | 2025-09-19 | 1.2906 | 1.3366 | -0.01% | 8.65% | -- | 11.74% | 5.50% | R2-中低风险 |
|
| 交银裕如纯债债券E | 债券型 | 2025-09-19 | 1.1133 | 1.1133 | -0.08% | 1.38% | -- | 7.36% | 3.51% | R2-中低风险 |
|
| 交银悦信精选A | 混合型 | 2025-09-19 | 1.2390 | 1.2390 | -0.11% | 46.40% | -- | 23.89% | 11.08% | R3-中等风险 |
|
| 交银悦信精选C | 混合型 | 2025-09-19 | 1.2239 | 1.2239 | -0.12% | 45.53% | -- | 22.38% | 10.41% | R3-中等风险 |
|
| 交银荣鑫C | 混合型 | 2025-09-19 | 2.7025 | 2.7025 | -1.07% | 122.76% | -- | 111.31% | 45.00% | R3-中等风险 |
|
| 交银医疗健康A | 混合型 | 2025-09-19 | 1.5971 | 1.5971 | -2.06% | 71.25% | -- | 59.71% | 27.26% | R4-中高风险 |
|
| 交银医疗健康C | 混合型 | 2025-09-19 | 1.5794 | 1.5794 | -2.06% | 70.30% | -- | 57.94% | 26.53% | R4-中高风险 |
|
| 交银瑞元三年定开 | 混合型 | 2025-09-19 | 1.3280 | 1.3280 | 0.71% | 39.61% | -- | 32.80% | 16.11% | R3-中等风险 |
|
| 交银1-3年农发债指D | 债券型 | 2025-09-19 | 1.0190 | 1.0590 | -0.05% | 1.66% | -- | 3.66% | 2.06% | R2-中低风险 |
|
| 交银中证同业存单AAA指数7天持有期 | 混合型 | 2025-09-19 | 1.0223 | 1.0223 | 0.00% | 1.05% | -- | 2.25% | 1.28% | R1-低风险 |
|
| 交银丰晟D | 债券型 | 2025-09-19 | 1.2135 | 1.2385 | -0.06% | 1.65% | -- | 5.13% | 2.89% | R2-中低风险 |
|
| 交银裕盈D | 债券型 | 2025-09-19 | 1.0934 | 1.0934 | -0.02% | 1.67% | -- | 4.38% | 2.49% | R2-中低风险 |
|
| 交银智选进取三个月混合（FOF)A | FOF | 2025-09-19 | 1.4460 | 1.4460 | -0.43% | 60.83% | -- | 44.63% | 23.75% | R3-中等风险 |
|
| 交银智选进取三个月混合（FOF)C | FOF | 2025-09-19 | 1.4360 | 1.4360 | -0.42% | 60.20% | -- | 43.61% | 23.25% | R3-中等风险 |
|
| 交银核心资产C | 混合型 | 2025-09-19 | 2.0492 | 2.0492 | 0.28% | 34.64% | -- | 42.20% | 23.07% | R3-中等风险 |
|
| 交银安悦平衡养老三年持有(FOF)A | FOF | 2025-09-17 | 1.2104 | 1.2104 | 0.62% | 0.00% | -- | 15.12% | 9.10% | R3-中等风险 |
|
| 交银裕坤纯债一年定开C | 债券型 | 2025-09-19 | 1.1362 | 1.1362 | -0.06% | 2.50% | -- | 4.22% | 2.64% | R2-中低风险 |
|
| 交银中证红利低波动100指数A | 指数型 | 2025-09-19 | 1.1291 | 1.1291 | 0.32% | 23.59% | -- | 12.91% | 8.34% | R3-中等风险 |
|
| 交银中证红利低波动100指数C | 指数型 | 2025-09-19 | 1.1247 | 1.1247 | 0.31% | 23.27% | -- | 12.47% | 8.07% | R3-中等风险 |
|
| 交银稳鑫短债E | 债券型 | 2025-09-19 | 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 | 2025-09-19 | 1.0080 | 1.0310 | -0.06% | 1.66% | -- | 3.09% | 2.06% | R2-中低风险 |
|
| 交银中债0-3年政金债指数C | 债券型 | 2025-09-19 | 1.0298 | 1.0298 | -0.07% | 1.59% | -- | 2.98% | 1.98% | R2-中低风险 |
|
| 交银稳悦回报债券A | 债券型 | 2025-09-19 | 1.0369 | 1.0369 | -0.01% | 3.03% | -- | 3.69% | 2.47% | R2-中低风险 |
|
| 交银稳悦回报债券C | 债券型 | 2025-09-19 | 1.0306 | 1.0306 | -0.01% | 2.61% | -- | 3.06% | 2.05% | R2-中低风险 |
|
| 交银稳利中短债E | 债券型 | 2025-09-19 | 1.0128 | 1.1748 | -0.03% | 1.81% | -- | 2.43% | 1.88% | R2-中低风险 |
|
| 交银裕通D | 债券型 | 2025-09-19 | 1.1282 | 1.1282 | -0.05% | 2.32% | -- | 2.54% | 2.46% | R2-中低风险 |
|
| 交银纯债D | 债券型 | 2025-09-19 | 1.0797 | 1.1207 | -0.06% | 1.74% | -- | 1.79% | 1.75% | R2-中低风险 |
|
| 交银裕隆D | 债券型 | 2025-09-19 | 1.2699 | 1.4029 | -0.06% | 1.70% | -- | 1.70% | 1.71% | R2-中低风险 |
|
| 交银启合A | 混合型 | 2025-09-19 | 1.1622 | 1.1622 | 0.62% | -- | -- | 16.22% | -- | R3-中等风险 |
|
| 交银启合C | 混合型 | 2025-09-19 | 1.1565 | 1.1565 | 0.62% | -- | -- | 15.65% | -- | R3-中等风险 |
|
| 交银创业板50指数Y | 指数型 | 2025-09-19 | 2.1664 | 2.1664 | -0.06% | -- | -- | 43.14% | -- | R4-中高风险 |
|
| 交银丰晟E | 债券型 | 2025-09-19 | 1.1197 | 1.2337 | -0.06% | -- | -- | 0.38% | -- | R2-中低风险 |
|
| 交银中证A500指数A | 指数型 | 2025-09-19 | 1.1864 | 1.1864 | -0.01% | -- | -- | 18.64% | -- | R3-中等风险 |
|
| 交银中证A500指数C | 指数型 | 2025-09-19 | 1.1853 | 1.1853 | -0.01% | -- | -- | 18.53% | -- | R3-中等风险 |
|
| 交银上证科创板100指数A | 指数型 | 2025-09-19 | 1.3459 | 1.3459 | -1.00% | -- | -- | 34.59% | -- | R4-中高风险 |
|
| 交银上证科创板100指数C | 指数型 | 2025-09-19 | 1.3444 | 1.3444 | -0.99% | -- | -- | 34.44% | -- | R4-中高风险 |
|
| 交银安悦平衡养老三年持有(FOF)Y | FOF | 2025-09-17 | 1.2106 | 1.2106 | 0.63% | -- | -- | 15.14% | -- | -- |
|
| 交银安心收益债券D | 债券型 | 2025-09-19 | 1.0906 | 1.0906 | -0.01% | -- | -- | 4.34% | -- | R2-中低风险 |
|
| 交银增利D | 债券型 | 2025-09-19 | 1.0439 | 1.0659 | -0.11% | -- | -- | 2.51% | -- | R2-中低风险 |
|
| 交银中证A50指数A | 指数型 | 2025-09-19 | 1.1324 | 1.1324 | 0.31% | -- | -- | 13.24% | -- | R3-中等风险 |
|
| 交银中证A50指数C | 指数型 | 2025-09-19 | 1.1311 | 1.1311 | 0.31% | -- | -- | 13.11% | -- | R3-中等风险 |
|
| 交银增利增强债券D | 债券型 | 2025-09-19 | 1.2867 | 1.2867 | -0.09% | -- | -- | 4.16% | -- | R2-中低风险 |
|
| 交银裕道一年定开C | 债券型 | 2025-09-19 | 1.0639 | 1.0639 | -0.05% | -- | -- | 0.95% | -- | R2-中低风险 |
|
| 交银瑞安混合A | 混合型 | 2025-09-19 | 1.0459 | 1.0459 | 0.11% | -- | -- | 4.59% | -- | R3-中等风险 |
|
| 交银瑞安混合C | 混合型 | 2025-09-19 | 1.0444 | 1.0444 | 0.11% | -- | -- | 4.44% | -- | R3-中等风险 |
|
| 交银安心收益债券C | 债券型 | 2025-09-19 | 1.0890 | 1.0890 | -0.02% | -- | -- | 2.61% | -- | R2-中低风险 |
|
| 交银180天持有期债券A | 债券型 | 2025-09-19 | 1.0018 | 1.0018 | -0.03% | -- | -- | 0.18% | -- | R2-中低风险 |
|
| 交银180天持有期债券C | 债券型 | 2025-09-19 | 1.0015 | 1.0015 | -0.04% | -- | -- | 0.15% | -- | R2-中低风险 |
|
| 交银稳固收益D | 债券型 | 2025-09-19 | 1.2588 | 1.2588 | 0.06% | -- | -- | 1.56% | -- | R2-中低风险 |
|
| 交银新生活力C | 混合型 | 2025-09-19 | 2.4475 | 2.4475 | 0.80% | -- | -- | 3.66% | -- | R3-中等风险 |
|
| 交银恒生港股通创新药精选指数A | 指数型 | 2025-09-19 | 0.9976 | 0.9976 | -0.20% | -- | -- | -0.24% | -- | R4-中高风险 |
|
| 交银恒生港股通创新药精选指数C | 指数型 | 2025-09-19 | 0.9974 | 0.9974 | -0.20% | -- | -- | -0.26% | -- | R4-中高风险 |
|
| 交银产业臻选混合 | 混合型 | 2025-09-19 | 1.0062 | 1.0062 | -0.05% | -- | -- | 0.62% | -- | R3-中等风险 |
|
| 交银120天滚动持有债券A | 债券型 | 2025-09-19 | 0.9999 | 0.9999 | 0.00% | -- | -- | -0.01% | -- | R2-中低风险 |
|
| 交银120天滚动持有债券C | 债券型 | 2025-09-19 | 0.9998 | 0.9998 | 0.00% | -- | -- | -0.02% | -- | 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 | 2025-09-19 | 0.2935 | 1.088 % | R1-低风险 |
|
| 交银天利宝A | 2025-09-19 | 0.6562 | 1.493 % | R1-低风险 | |
| 交银天利宝E | 2025-09-19 | 0.7219 | 1.737 % | R1-低风险 | |
| 交银现金宝E | 2025-09-19 | 0.3596 | 1.331 % | R1-低风险 | |
| 交银活期通A | 2025-09-19 | 0.2893 | 1.066 % | R1-低风险 | |
| 交银活期通E | 2025-09-19 | 0.3555 | 1.308 % | R1-低风险 | |
| 交银天鑫宝A | 2025-09-19 | 0.3270 | 1.264 % | R1-低风险 |
|
| 交银天鑫宝E | 2025-09-19 | 0.3929 | 1.505 % | R1-低风险 | |
| 交银天益宝A | 2025-09-19 | 0.2986 | 1.220 % | R1-低风险 |
|
| 交银天益宝E | 2025-09-19 | 0.3632 | 1.463 % | R1-低风险 |
|
| 交银天利宝C | 2025-09-19 | 0.6755 | 1.564 % | R1-低风险 |
|
| 交银货币C | 2025-09-19 | 0.3182 | 1.104 % | R1-低风险 |
|
| 交银货币D | 2025-09-19 | 0.3839 | 1.348 % | R1-低风险 |
|
| 交银货币A | 2025-09-19 | 0.3174 | 1.106 % | R1-低风险 |
|
| 交银货币B | 2025-09-19 | 0.3839 | 1.348 % | R1-低风险 |
|
