交银施罗德基金管理有限公司
Bank Of Communications Schroder Fund Management Co.,ltd.
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最新更新日期：2026-01-16
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 交银优择回报灵活配置混合A 519770 | 详情 | 混合型-灵活 | 01-16 | 1.37% | 11.72% | 19.57% | 91.01% | 144.26% | 4.52% | 285.19% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 01-16 | 1.36% | 11.70% | 19.51% | 90.81% | 143.77% | 4.51% | 284.44% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 01-16 | -2.04% | 8.46% | 13.88% | 71.76% | 112.13% | -0.10% | 195.28% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 01-16 | -2.04% | 8.44% | 13.85% | 71.66% | 111.91% | -0.10% | 124.07% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 01-16 | 1.39% | 9.20% | 11.06% | 57.04% | 76.49% | 3.56% | 64.95% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 01-16 | 1.39% | 9.14% | 10.90% | 56.56% | 75.43% | 3.53% | 62.20% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 01-16 | 4.17% | 19.73% | 17.29% | 62.05% | 71.58% | 13.74% | 172.73% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 01-16 | 4.16% | 19.68% | 17.12% | 61.57% | 70.54% | 13.72% | 8.15% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 01-16 | 4.52% | 18.94% | 20.62% | 53.23% | 69.58% | 11.97% | 89.29% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 01-16 | 4.50% | 18.87% | 20.44% | 52.76% | 68.57% | 11.93% | 21.17% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 01-16 | 0.87% | 8.41% | 12.63% | 52.54% | 68.37% | 3.14% | 312.47% |
| 交银创业板50指数Y 022934 | 详情 | 指数型-股票 | 01-16 | 0.75% | 7.48% | 10.08% | 53.69% | 67.62% | 3.54% | 55.02% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 01-16 | 0.86% | 8.36% | 12.46% | 52.08% | 67.37% | 3.11% | 5.68% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 01-16 | 0.74% | 7.45% | 9.99% | 53.43% | 67.06% | 3.52% | 140.58% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 01-16 | 1.00% | 7.96% | 12.09% | 49.32% | 66.95% | 2.78% | 21.77% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 01-16 | 0.73% | 7.41% | 9.88% | 53.12% | 66.39% | 3.50% | 134.75% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 01-16 | 0.69% | 10.46% | 0.27% | 4.79% | 64.05% | 13.96% | 53.94% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 01-16 | 0.68% | 10.40% | 0.12% | 4.48% | 63.09% | 13.93% | 51.95% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 01-16 | 0.97% | 10.21% | 14.67% | 45.26% | 60.00% | 4.42% | 1,427.06% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 01-16 | 3.97% | 16.63% | 16.78% | 43.38% | 59.80% | 9.53% | 56.73% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 01-16 | 1.79% | 8.01% | 11.14% | 35.12% | 59.41% | 4.72% | 922.16% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 01-16 | 0.83% | 4.79% | 0.72% | 34.07% | 58.95% | 6.88% | 134.14% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 01-16 | 1.79% | 7.97% | 11.03% | 34.84% | 58.76% | 4.70% | 12.31% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 01-16 | 3.96% | 16.56% | 16.55% | 42.82% | 58.55% | 9.50% | 53.70% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 01-16 | 0.82% | 4.75% | 0.58% | 33.64% | 57.95% | 6.86% | 9.22% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 01-16 | 2.78% | 14.41% | 11.51% | 33.28% | 57.24% | 8.15% | 32.54% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 01-16 | 2.75% | 14.32% | 11.27% | 32.72% | 55.96% | 8.09% | 27.37% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 01-15 | 2.90% | 9.92% | 11.67% | 30.32% | 53.72% | 6.19% | 11.71% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 01-16 | 1.84% | 11.73% | 12.80% | 29.94% | 53.00% | 3.62% | 88.90% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 01-15 | 2.89% | 9.86% | 11.49% | 29.92% | 52.79% | 6.16% | 8.94% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 01-16 | 1.83% | 11.67% | 12.63% | 29.50% | 52.03% | 3.60% | 3.78% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 01-16 | 1.87% | 8.08% | 4.76% | 29.90% | 50.87% | 4.77% | 51.56% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 01-16 | 2.48% | 13.00% | 15.71% | 38.86% | 50.00% | 6.33% | 599.00% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 01-16 | 1.86% | 8.03% | 4.60% | 29.51% | 49.97% | 4.75% | 48.95% |
| 交银智选进取三个月持有期混合发起(FOF)A 019211 | 详情 | FOF-进取型 | 01-16 | 2.83% | 13.91% | 10.05% | 35.73% | 49.34% | 8.86% | 54.67% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 01-16 | 0.75% | 4.69% | 0.63% | 30.97% | 48.74% | 7.06% | 6.87% |
| 交银智选进取三个月持有期混合发起(FOF)C 019212 | 详情 | FOF-进取型 | 01-16 | 2.82% | 13.88% | 9.93% | 35.47% | 48.73% | 8.84% | 53.39% |
| 交银成长混合A 519692 | 详情 | 混合型-偏股 | 01-16 | 3.01% | 23.15% | 17.70% | 28.07% | 47.41% | 14.45% | 676.65% |
| 交银成长混合H 960016 | 详情 | 混合型-偏股 | 01-16 | 1.42% | 21.25% | 15.83% | 26.12% | 45.59% | 12.69% | 489.71% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 01-16 | 1.56% | 18.70% | 14.46% | 28.04% | 42.84% | 5.50% | 674.20% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 01-16 | 1.42% | 18.13% | 11.72% | 22.85% | 42.14% | 4.38% | 219.88% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 01-16 | 1.41% | 18.07% | 11.55% | 22.46% | 41.31% | 4.35% | 33.42% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 01-16 | -0.04% | 7.47% | 1.06% | 34.54% | 38.67% | 3.70% | 30.47% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 01-16 | 1.68% | 18.45% | 11.60% | 22.74% | 38.62% | 5.42% | 24.97% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 01-16 | -0.04% | 7.46% | 1.02% | 34.40% | 38.40% | 3.69% | -17.92% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 01-16 | 1.49% | 8.92% | 9.72% | 23.56% | 38.28% | 5.70% | 89.74% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 01-16 | 1.61% | 8.41% | 1.50% | 18.53% | 37.79% | 7.98% | 25.42% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 01-16 | 1.48% | 8.88% | 9.61% | 23.31% | 37.73% | 5.68% | 84.86% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 01-16 | 1.68% | 18.38% | 11.38% | 22.25% | 37.52% | 5.39% | 21.88% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 01-16 | 1.60% | 8.36% | 1.34% | 18.17% | 36.96% | 7.95% | 23.65% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 01-16 | -0.66% | 6.80% | -3.12% | 4.56% | 35.95% | 8.55% | 182.08% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 01-16 | -0.67% | 6.75% | -3.27% | 4.24% | 35.14% | 8.51% | -18.42% |
| 交银瑞元三年定期开放混合 019401 | 详情 | 混合型-偏股 | 01-16 | 0.24% | 3.25% | 2.87% | 17.45% | 35.14% | 2.46% | 40.55% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 01-16 | 0.48% | 3.85% | 1.88% | 17.75% | 34.87% | 3.14% | 43.39% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 01-16 | -0.83% | 14.06% | 7.46% | 17.22% | 34.79% | 8.30% | 89.07% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 01-16 | 1.51% | 8.35% | 1.96% | 17.26% | 34.29% | 7.67% | 1.91% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 01-16 | 0.46% | 3.77% | 1.68% | 17.29% | 33.79% | 3.10% | 38.81% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 01-16 | 0.60% | 8.11% | -3.66% | 11.75% | 33.26% | 6.75% | 8.79% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 01-16 | 1.50% | 8.28% | 1.60% | 16.65% | 33.19% | 7.65% | -17.84% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 01-16 | -0.56% | 8.21% | 5.50% | 23.03% | 32.34% | 4.69% | 408.33% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 01-16 | -0.80% | 7.81% | 0.57% | 15.13% | 31.74% | 4.58% | 33.48% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 01-16 | -0.57% | 8.16% | 5.33% | 22.66% | 31.54% | 4.65% | 7.24% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 01-16 | 0.13% | 3.77% | 1.97% | 16.95% | 30.01% | 2.27% | 707.72% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 01-16 | -0.62% | 0.69% | -3.52% | 18.35% | 29.58% | 1.34% | 447.21% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 01-16 | 0.12% | 3.72% | 1.82% | 16.60% | 29.23% | 2.24% | 24.02% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 01-16 | -0.63% | 0.64% | -3.66% | 17.99% | 28.80% | 1.31% | -15.51% |
| 交银中证海外中国互联网指数(LOF)A 164906 | 详情 | 指数型-海外股票 | 01-15 | 1.26% | 3.33% | -5.23% | 5.17% | 28.05% | 4.61% | 30.56% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 01-15 | 2.59% | 6.70% | 4.88% | 19.63% | 28.01% | 4.89% | 9.92% |
| 交银中证海外中国互联网指数(LOF)C 013945 | 详情 | 指数型-海外股票 | 01-15 | 1.26% | 3.32% | -5.26% | 5.11% | 27.94% | 4.61% | 38.15% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 01-16 | -0.58% | 0.74% | -2.85% | 19.42% | 27.77% | 1.47% | 599.84% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 01-15 | 2.57% | 6.64% | 4.71% | 19.27% | 27.23% | 4.86% | 7.65% |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | 01-16 | 3.37% | 11.26% | 8.22% | 20.77% | 25.85% | 8.19% | 25.89% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 01-16 | -0.35% | 7.11% | 0.62% | 12.64% | 25.64% | 3.99% | -49.38% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 01-16 | -0.34% | 7.10% | 0.60% | 12.60% | 25.50% | 4.00% | -3.85% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 01-14 | 1.29% | 4.33% | 5.94% | 19.47% | 25.22% | 3.39% | 18.48% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | 01-16 | 3.36% | 11.21% | 8.05% | 20.41% | 25.09% | 8.17% | 25.03% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 01-14 | 1.27% | 4.28% | 5.82% | 19.21% | 24.71% | 3.37% | 44.05% |
| 交银环球精选混合(QDII) 519696 | 详情 | QDII-混合偏股 | 01-15 | 1.26% | 3.42% | 3.63% | 12.93% | 24.61% | 3.63% | 402.58% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 01-16 | 1.89% | 8.64% | 3.13% | 15.15% | 24.52% | 6.06% | 113.90% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 01-16 | -1.55% | 10.55% | 7.51% | 14.65% | 24.40% | 4.55% | 139.46% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 01-16 | 1.88% | 8.58% | 2.98% | 14.80% | 23.80% | 6.04% | 45.99% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 01-16 | -1.56% | 10.49% | 7.35% | 14.30% | 23.64% | 4.53% | 2.14% |
| 交银安悦平衡养老三年持有期混合发起(FOF)A 010910 | 详情 | FOF-均衡型 | 01-14 | 1.29% | 4.73% | 6.39% | 19.12% | 23.64% | 3.69% | 25.84% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 01-16 | 2.66% | 8.47% | 12.32% | 8.61% | 22.93% | 4.54% | 65.08% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 01-16 | 2.16% | 8.11% | 13.25% | 11.16% | 22.22% | 3.98% | 251.35% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 01-16 | 2.15% | 8.06% | 13.08% | 10.82% | 21.48% | 3.95% | -4.68% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 01-16 | 0.57% | 7.02% | -0.19% | 7.67% | 19.42% | 5.43% | 129.98% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 01-16 | 2.13% | 7.60% | 10.31% | 6.07% | 19.17% | 3.79% | 11.64% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 01-15 | 1.84% | 4.88% | 4.51% | 14.55% | 18.69% | 3.69% | 12.26% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 01-15 | 1.83% | 4.84% | 4.41% | 14.32% | 18.22% | 3.68% | 10.42% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 01-16 | 1.45% | 4.98% | 10.66% | 6.70% | 16.68% | 2.03% | 281.15% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 01-16 | 0.50% | 2.49% | 4.19% | 8.74% | 16.33% | 1.76% | 61.62% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 01-16 | -0.90% | 2.29% | -8.90% | -0.47% | 16.32% | 2.67% | -30.31% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 01-16 | -0.70% | 5.62% | 3.46% | 13.41% | 16.19% | 2.85% | 127.50% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 01-16 | 0.49% | 2.46% | 4.09% | 8.52% | 15.87% | 1.74% | 53.96% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 01-16 | -0.44% | 3.50% | -8.23% | -0.49% | 15.63% | 3.67% | -23.44% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 01-16 | -0.88% | 2.27% | -8.97% | -0.74% | 15.55% | 2.67% | -30.52% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 01-16 | 0.28% | 3.76% | 4.33% | 10.67% | 15.55% | 2.10% | 86.90% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 01-16 | -1.82% | 3.14% | 2.21% | 7.84% | 15.34% | 0.47% | 94.00% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 01-16 | 0.28% | 3.75% | 4.28% | 10.55% | 15.28% | 2.09% | 84.78% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 01-16 | -0.45% | 3.43% | -8.38% | -0.80% | 14.92% | 3.65% | -25.53% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 01-16 | 0.13% | 2.85% | 2.19% | 1.37% | 14.17% | 2.26% | 26.20% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 01-16 | -0.34% | 2.76% | -7.95% | 0.59% | 13.48% | 3.54% | 105.17% |
| 交银新生活力灵活配置混合A 519772 | 详情 | 混合型-灵活 | 01-16 | 0.18% | 4.82% | -2.03% | 3.54% | 11.82% | 3.61% | 136.06% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 01-16 | 1.30% | 4.29% | 3.39% | 8.19% | 11.41% | 3.10% | 14.63% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 01-16 | 1.30% | 4.27% | 3.29% | 7.98% | 10.97% | 3.09% | 12.61% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 01-16 | 0.42% | 2.50% | 3.17% | 5.88% | 9.24% | 1.51% | 79.76% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 01-16 | 0.26% | 1.58% | 0.93% | 4.47% | 8.81% | 1.04% | 10.25% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 01-16 | 0.41% | 2.47% | 3.07% | 5.67% | 8.79% | 1.49% | 73.88% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 01-16 | 0.28% | 3.04% | 2.83% | 5.80% | 8.73% | 2.25% | 67.22% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 01-16 | 0.27% | 1.57% | 0.91% | 4.43% | 8.71% | 1.04% | 9.72% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 01-16 | 0.25% | 3.61% | 3.20% | 6.86% | 8.38% | 2.06% | 48.25% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 01-16 | 0.28% | 3.01% | 2.73% | 5.58% | 8.30% | 2.24% | 58.95% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 01-16 | 0.24% | 3.59% | 3.17% | 6.81% | 8.27% | 2.06% | 7.29% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 01-14 | 0.53% | 1.70% | 2.14% | 5.20% | 8.21% | 1.32% | 10.71% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 01-16 | 0.25% | 2.85% | 2.74% | 5.92% | 8.08% | 1.60% | 125.96% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 01-16 | 0.25% | 2.84% | 2.71% | 5.86% | 7.97% | 1.59% | 84.43% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 01-14 | 0.54% | 1.68% | 2.09% | 5.08% | 7.95% | 1.32% | 29.17% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 01-16 | 0.34% | 2.00% | 2.14% | 5.41% | 7.86% | 1.31% | 36.44% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 01-16 | 0.34% | 1.99% | 2.13% | 5.40% | 7.67% | 1.30% | 14.48% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 01-15 | 0.45% | 1.39% | 1.74% | 3.98% | 6.94% | 0.94% | 5.66% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 01-16 | -0.44% | 3.42% | 2.26% | -0.47% | 6.74% | 2.11% | 310.38% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 01-16 | -1.51% | -1.40% | -2.30% | -0.19% | 6.67% | -1.20% | 13.23% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 01-15 | 0.58% | 1.61% | 1.31% | 3.74% | 6.60% | 1.23% | 6.90% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 01-15 | 0.44% | 1.36% | 1.65% | 3.77% | 6.52% | 0.92% | 4.00% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 01-16 | 0.08% | 1.53% | 1.69% | 6.40% | 6.51% | 0.80% | 6.82% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 01-16 | -1.51% | -1.42% | -2.37% | -0.32% | 6.40% | -1.22% | 12.70% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 01-16 | 0.18% | 2.19% | 1.79% | 3.68% | 6.27% | 1.18% | 80.47% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 01-15 | 0.57% | 1.57% | 1.20% | 3.52% | 6.18% | 1.20% | 5.03% |
| 交银稳进回报六个月持有期混合A 016545 | 详情 | 混合型-偏债 | 01-16 | 0.23% | 1.54% | 0.97% | 4.27% | 6.10% | 1.05% | 6.33% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 01-16 | 0.17% | 2.16% | 1.69% | 3.47% | 5.86% | 1.17% | 6.24% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 01-16 | 0.10% | 0.91% | 0.79% | 2.99% | 5.73% | 0.67% | 94.98% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 01-16 | 0.34% | 1.51% | 0.95% | 2.83% | 5.60% | 1.27% | 8.52% |
| 交银稳进回报六个月持有期混合C 016546 | 详情 | 混合型-偏债 | 01-16 | 0.21% | 1.49% | 0.82% | 3.96% | 5.47% | 1.03% | 4.46% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 01-16 | 0.27% | 1.25% | 2.05% | 3.05% | 5.39% | 0.76% | 158.39% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 01-16 | 0.10% | 0.86% | 0.68% | 2.77% | 5.29% | 0.64% | 5.01% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 01-16 | 0.34% | 1.47% | 0.85% | 2.63% | 5.18% | 1.26% | 6.43% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 01-16 | 0.27% | 1.22% | 1.96% | 2.84% | 4.98% | 0.75% | 139.89% |
| 交银信用添利债券(LOF) 164902 | 详情 | 债券型-混合一级 | 01-16 | 0.42% | 2.70% | 3.81% | 3.77% | 4.70% | 1.76% | 109.66% |
| 交银稳进丰利六个月持有期混合A 018198 | 详情 | 混合型-偏债 | 01-16 | 0.06% | 0.81% | 0.58% | 3.11% | 4.42% | 0.64% | 2.76% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 01-16 | 0.33% | 1.42% | 2.18% | 2.96% | 4.34% | 0.89% | 93.05% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 01-16 | 0.18% | 1.41% | 1.25% | 2.78% | 4.32% | 0.73% | 63.14% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 01-16 | 0.18% | 1.40% | 1.22% | 2.73% | 4.21% | 0.72% | 451.30% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 01-16 | 0.33% | 1.35% | 2.04% | 2.72% | 3.90% | 0.84% | 81.54% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 01-16 | 0.07% | 0.93% | 0.91% | 2.52% | 3.85% | 0.44% | 59.20% |
| 交银稳进丰利六个月持有期混合C 018199 | 详情 | 混合型-偏债 | 01-16 | 0.05% | 0.77% | 0.43% | 2.79% | 3.80% | 0.62% | 1.18% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 01-16 | 0.07% | 0.91% | 0.86% | 2.41% | 3.63% | 0.43% | 56.21% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 01-16 | 0.07% | 0.56% | 0.60% | 1.07% | 2.45% | 0.22% | 4.38% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.12% | 0.82% | 1.41% | 2.41% | 0.05% | 16.90% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 01-16 | 0.08% | 1.54% | 1.72% | 1.96% | 2.23% | 0.80% | 9.46% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 01-16 | 0.06% | 0.52% | 0.49% | 0.85% | 2.03% | 0.20% | 3.61% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.42% | 0.82% | 0.36% | 2.02% | 0.25% | 5.09% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.17% | 0.49% | 0.86% | 1.80% | 0.07% | 9.21% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 01-16 | 0.09% | 0.31% | 0.69% | 0.72% | 1.76% | 0.14% | 22.06% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.31% | 0.72% | 0.60% | 1.75% | 0.16% | 163.30% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.15% | 0.45% | 0.67% | 1.74% | 0.08% | 7.80% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 01-16 | 0.10% | 0.31% | 0.69% | 0.73% | 1.74% | 0.15% | 3.24% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.17% | 0.41% | 0.64% | 1.68% | 0.07% | 8.52% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.16% | 0.45% | 0.79% | 1.65% | 0.06% | 8.68% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.17% | 0.43% | 0.51% | 1.59% | 0.07% | 7.66% |
| 交银裕道纯债一年定期开放债券发起A 014464 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.43% | 0.82% | 0.40% | 1.58% | 0.25% | 13.80% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.21% | 0.51% | 0.63% | 1.58% | 0.08% | 65.62% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.38% | 0.81% | 0.47% | 1.57% | 0.22% | 3.45% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.38% | 0.81% | 0.46% | 1.56% | 0.22% | 39.75% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.41% | 0.84% | 0.50% | 1.54% | 0.21% | 2.61% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.40% | 0.84% | 0.50% | 1.53% | 0.21% | 44.95% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.13% | 0.39% | 0.57% | 1.49% | 0.06% | 7.01% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.15% | 0.36% | 0.54% | 1.48% | 0.06% | 7.87% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.13% | 0.33% | 0.64% | 1.47% | 0.05% | 20.40% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.13% | 0.33% | 0.64% | 1.47% | 0.05% | 7.89% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.43% | 0.89% | 0.25% | 1.43% | 0.23% | 20.00% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.15% | 0.39% | 0.43% | 1.43% | 0.07% | 7.21% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.20% | 0.43% | 0.60% | 1.42% | 0.07% | 30.08% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.20% | 0.50% | 0.62% | 1.40% | 0.08% | 56.76% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.40% | 0.75% | 0.37% | 1.40% | 0.23% | 5.94% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.40% | 0.74% | 0.36% | 1.39% | 0.22% | 37.43% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.20% | 0.43% | 0.60% | 1.38% | 0.08% | 26.07% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 01-16 | 0.09% | 0.27% | 0.59% | 0.52% | 1.35% | 0.13% | 19.10% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.27% | 0.63% | 0.39% | 1.34% | 0.14% | 47.10% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.23% | 0.60% | 0.28% | 1.28% | 0.07% | 63.49% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.23% | 0.61% | 0.28% | 1.28% | 0.08% | 2.42% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.11% | 0.28% | 0.55% | 1.27% | 0.05% | 17.89% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.11% | 0.27% | 0.54% | 1.26% | 0.04% | 3.42% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.34% | 0.73% | 0.27% | 1.17% | 0.20% | 36.44% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.37% | 0.73% | 0.29% | 1.13% | 0.19% | 40.68% |
| 交银丰晟收益债券E 022877 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.41% | 0.75% | 0.37% | 1.07% | 0.23% | 1.18% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.16% | 0.39% | 0.31% | 1.05% | 0.06% | 16.76% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.15% | 0.46% | 0.39% | 0.94% | 0.06% | 17.24% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 01-16 | 0.02% | 0.07% | 0.18% | 0.46% | 0.92% | 0.04% | 2.52% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.21% | 0.50% | 0.09% | 0.88% | 0.07% | 54.37% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.35% | 0.59% | 0.07% | 0.84% | 0.21% | 31.49% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.14% | 0.43% | 0.34% | 0.84% | 0.05% | 13.69% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.15% | 0.28% | 0.17% | 0.83% | 0.12% | 32.46% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.19% | 0.42% | 0.67% | 0.80% | 0.06% | 51.70% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 01-16 | -0.91% | 1.08% | -7.11% | -2.88% | 0.78% | 2.98% | -30.52% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.16% | 0.28% | 0.17% | 0.78% | 0.13% | 26.36% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.18% | 0.42% | 0.68% | 0.76% | 0.06% | 27.34% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 01-16 | -1.90% | -0.43% | -5.66% | 0.25% | 0.64% | 0.29% | 87.16% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 01-16 | 0.10% | 0.17% | 0.44% | 0.18% | 0.64% | 0.06% | 4.19% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 01-16 | 0.09% | 0.16% | 0.43% | 0.17% | 0.56% | 0.05% | 21.63% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 01-16 | 0.09% | 0.16% | 0.43% | 0.16% | 0.54% | 0.05% | 8.31% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 01-16 | 0.09% | 0.16% | 0.40% | 0.11% | 0.42% | 0.05% | 3.59% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 01-16 | -0.93% | 1.04% | -7.10% | -2.86% | 0.40% | 2.95% | -36.92% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 01-16 | 0.09% | 0.15% | 0.38% | 0.05% | 0.15% | 0.05% | 3.44% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.15% | 0.37% | -0.08% | 0.11% | 0.07% | 41.70% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.15% | 0.38% | -0.08% | 0.03% | 0.07% | 51.76% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 01-16 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 交银裕祥纯债债券C 006368 | 详情 | 债券型-长债 | 01-16 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 01-16 | -1.43% | 0.07% | -5.54% | -1.63% | 0.00% | 1.12% | 176.19% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 01-16 | -0.93% | 0.99% | -7.32% | -3.28% | -0.03% | 2.92% | -32.98% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.19% | 0.28% | -0.28% | -0.06% | 0.10% | 27.71% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.19% | 0.37% | -0.63% | -0.13% | 0.06% | 13.64% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.10% | 0.14% | -0.45% | -0.13% | 0.02% | 4.61% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.10% | 0.15% | -0.46% | -0.15% | 0.02% | 31.93% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.08% | 0.12% | -0.49% | -0.18% | 0.02% | 30.28% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.18% | 0.23% | -0.34% | -0.18% | 0.09% | 7.68% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 01-16 | -1.71% | 0.30% | -6.83% | -0.49% | -0.31% | 1.40% | 44.47% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.07% | 0.15% | -0.80% | -0.31% | 0.05% | 23.89% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 01-16 | -1.69% | 0.33% | -7.01% | -0.65% | -0.89% | 1.50% | 310.46% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 01-16 | -1.71% | 0.25% | -6.97% | -0.78% | -0.91% | 1.38% | -36.39% |
| 交银中证A500指数A 023022 | 详情 | 指数型-股票 | 01-16 | 0.16% | 8.49% | 6.49% | 24.78% | - | 4.16% | 28.62% |
| 交银中证A500指数C 023023 | 详情 | 指数型-股票 | 01-16 | 0.16% | 8.49% | 6.46% | 24.69% | - | 4.16% | 28.44% |
| 交银上证科创板100指数A 023050 | 详情 | 指数型-股票 | 01-16 | 4.22% | 23.81% | 18.61% | 51.60% | - | 14.48% | 58.63% |
| 交银上证科创板100指数C 023051 | 详情 | 指数型-股票 | 01-16 | 4.21% | 23.79% | 18.55% | 51.44% | - | 14.46% | 58.35% |
| 交银中证A50指数A 023052 | 详情 | 指数型-股票 | 01-16 | -1.06% | 3.35% | -0.03% | 13.86% | - | 1.06% | 16.27% |
| 交银中证A50指数C 023053 | 详情 | 指数型-股票 | 01-16 | -1.07% | 3.33% | -0.09% | 13.71% | - | 1.04% | 16.04% |
| 交银安悦平衡养老三年持有期混合发起(FOF)Y 023459 | 详情 | FOF-均衡型 | 01-14 | 1.29% | 4.76% | 6.48% | 19.27% | - | 3.70% | 19.84% |
| 交银安心收益债券D 023808 | 详情 | 债券型-混合二级 | 01-16 | 0.34% | 1.99% | 2.13% | 5.40% | - | 1.30% | 6.93% |
| 交银增利债券D 023841 | 详情 | 债券型-混合一级 | 01-16 | 0.26% | 1.25% | 2.05% | 3.03% | - | 0.76% | 4.76% |
| 交银增利增强债券D 023844 | 详情 | 债券型-混合二级 | 01-16 | 0.42% | 2.52% | 3.19% | 5.88% | - | 1.52% | 7.88% |
| 交银裕道纯债一年定期开放债券发起C 023888 | 详情 | 债券型-长债 | 01-16 | 0.20% | 0.52% | 1.14% | 1.04% | - | 0.29% | 2.24% |
| 交银瑞安混合A 024439 | 详情 | 混合型-偏股 | 01-16 | 4.03% | 17.08% | 15.09% | 21.12% | - | 9.68% | 21.19% |
| 交银瑞安混合C 024440 | 详情 | 混合型-偏股 | 01-16 | 4.02% | 17.01% | 14.91% | 20.73% | - | 9.65% | 20.77% |
| 交银180天持有期债券C 023583 | 详情 | 债券型-混合一级 | 01-16 | 0.36% | 1.24% | 1.68% | - | - | 0.83% | 1.94% |
| 交银180天持有期债券A 023582 | 详情 | 债券型-混合一级 | 01-16 | 0.35% | 1.25% | 1.70% | - | - | 0.83% | 2.01% |
| 交银安心收益债券C 024936 | 详情 | 债券型-混合二级 | 01-16 | 0.32% | 1.96% | 2.02% | - | - | 1.28% | 5.01% |
| 交银恒生港股通创新药精选指数C 024927 | 详情 | 指数型-股票 | 01-16 | 0.39% | 7.20% | -1.85% | - | - | 10.56% | -2.96% |
| 交银恒生港股通创新药精选指数A 024926 | 详情 | 指数型-股票 | 01-16 | 0.39% | 7.22% | -1.80% | - | - | 10.58% | -2.88% |
| 交银稳固收益债券D 025019 | 详情 | 债券型-混合二级 | 01-16 | 0.10% | 0.90% | 0.78% | - | - | 0.66% | 2.52% |
| 交银产业臻选混合 025002 | 详情 | 混合型-偏股 | 01-16 | 0.56% | 5.22% | -0.21% | - | - | 4.40% | -0.28% |
| 交银新生活力灵活配置混合C 018783 | 详情 | 混合型-灵活 | 01-16 | 0.17% | 4.77% | -2.18% | - | - | 3.59% | -0.28% |
| 交银120天滚动持有债券A 024300 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.10% | 0.54% | - | - | 0.05% | 0.61% |
| 交银120天滚动持有债券C 024301 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.07% | 0.48% | - | - | 0.04% | 0.53% |
| 交银港股通优质精选混合C 025299 | 详情 | 混合型-偏股 | 01-16 | 1.12% | 4.34% | 2.19% | - | - | 3.42% | 2.08% |
| 交银港股通优质精选混合A 025298 | 详情 | 混合型-偏股 | 01-16 | 1.13% | 4.40% | 2.35% | - | - | 3.45% | 2.27% |
| 交银中证港股通央企红利指数A 025189 | 详情 | 指数型-股票 | 01-16 | -0.48% | 0.36% | - | - | - | 0.32% | -3.22% |
| 交银中证港股通央企红利指数C 025190 | 详情 | 指数型-股票 | 01-16 | -0.49% | 0.33% | - | - | - | 0.31% | -3.28% |
| 交银臻享多资产三个月持有期混合(FOF)C 025314 | 详情 | FOF-稳健型 | 01-09 | 0.70% | 0.83% | - | - | - | 0.70% | 0.72% |
| 交银臻享多资产三个月持有期混合(FOF)A 025313 | 详情 | FOF-稳健型 | 01-09 | 0.71% | 0.88% | - | - | - | 0.71% | 0.79% |
| 交银远见成长混合A 025948 | 详情 | 混合型-偏股 | 01-16 | 0.03% | 0.74% | - | - | - | 0.63% | 0.68% |
| 交银远见成长混合C 025953 | 详情 | 混合型-偏股 | 01-16 | 0.03% | 0.71% | - | - | - | 0.62% | 0.62% |
| 交银穗享多资产六个月持有期混合(FOF)C 026356 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 交银穗享多资产六个月持有期混合(FOF)A 026355 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-01-16
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 交银天利宝货币E 002890 | 详情 | 01-16 | 1.4310% | 1.42% | 1.44% | 1.45% | 0.37% | 0.75% |
| 交银天益宝货币E 003969 | 详情 | 01-16 | 1.4220% | 1.41% | 1.45% | 1.46% | 0.36% | 0.73% |
| 交银活期通货币E 003043 | 详情 | 01-16 | 1.3980% | 1.35% | 1.33% | 1.33% | 0.34% | 0.67% |
| 交银货币B 519589 | 详情 | 01-16 | 1.3850% | 1.46% | 1.43% | 1.48% | 0.37% | 0.75% |
| 交银货币D 020827 | 详情 | 01-16 | 1.3840% | 1.46% | 1.43% | 1.47% | 0.37% | 0.75% |
| 交银天鑫宝货币E 003483 | 详情 | 01-16 | 1.3750% | 1.46% | 1.52% | 1.52% | 0.37% | 0.74% |
| 交银现金宝货币E 002918 | 详情 | 01-16 | 1.2930% | 1.31% | 1.31% | 1.31% | 0.34% | 0.68% |
| 交银天利宝货币C 018599 | 详情 | 01-16 | 1.2580% | 1.25% | 1.27% | 1.28% | 0.33% | 0.67% |
| 交银天利宝货币A 002889 | 详情 | 01-16 | 1.1870% | 1.18% | 1.20% | 1.21% | 0.31% | 0.63% |
| 交银天益宝货币A 003968 | 详情 | 01-16 | 1.1780% | 1.17% | 1.20% | 1.22% | 0.30% | 0.61% |
| 交银活期通货币A 003042 | 详情 | 01-16 | 1.1550% | 1.10% | 1.09% | 1.09% | 0.28% | 0.55% |
| 交银货币C 020826 | 详情 | 01-16 | 1.1420% | 1.21% | 1.19% | 1.23% | 0.31% | 0.63% |
| 交银货币A 519588 | 详情 | 01-16 | 1.1410% | 1.21% | 1.19% | 1.23% | 0.31% | 0.63% |
| 交银天鑫宝货币A 003482 | 详情 | 01-16 | 1.1330% | 1.21% | 1.28% | 1.28% | 0.31% | 0.62% |
| 交银现金宝货币A 000710 | 详情 | 01-16 | 1.0500% | 1.06% | 1.07% | 1.06% | 0.28% | 0.56% |
场内基金
最新更新日期：2026-01-16
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 交银深证300价值ETF 159913 | 详情 | 01-16 | -0.71% | 6.01% | 3.73% | 14.34% | 17.40% | 3.05% | 150.30% |
| 交银上证180公司治理ETF 510010 | 详情 | 01-16 | -1.91% | 3.39% | 2.56% | 8.62% | 16.80% | 0.50% | 100.49% |
| 交银中证智选沪深港科技50ETF 517950 | 详情 | 01-16 | 2.34% | 10.87% | - | - | - | 7.31% | 10.88% |