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最新更新日期：2026-06-18
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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 | 06-18 | 20.27% | 29.80% | 88.87% | 112.21% | 331.03% | 105.15% | 656.05% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 06-18 | 20.27% | 29.78% | 88.78% | 112.00% | 330.18% | 104.96% | 653.97% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 06-18 | 18.17% | 24.32% | 72.31% | 98.73% | 186.53% | 90.16% | 355.96% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 06-18 | 18.15% | 24.26% | 72.07% | 98.15% | 184.83% | 89.65% | 80.37% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 06-18 | 17.92% | 27.64% | 69.65% | 75.16% | 181.98% | 69.35% | 169.74% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 06-18 | 19.26% | 29.60% | 72.60% | 79.94% | 180.84% | 74.36% | 597.30% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 06-18 | 17.91% | 27.58% | 69.39% | 74.63% | 180.28% | 68.86% | 164.56% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 06-18 | 19.25% | 29.53% | 72.34% | 79.41% | 179.19% | 73.88% | 78.22% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 06-18 | 18.66% | 28.68% | 71.95% | 78.38% | 174.00% | 73.01% | 104.98% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 06-18 | 18.86% | 24.50% | 74.71% | 100.45% | 173.44% | 90.26% | 221.65% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 06-18 | 18.84% | 24.44% | 74.45% | 99.86% | 171.83% | 89.73% | 105.40% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 06-18 | 16.88% | 23.46% | 75.81% | 108.13% | 160.67% | 99.18% | 263.10% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 06-18 | 16.87% | 23.39% | 75.02% | 106.87% | 158.22% | 98.04% | 98.39% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 06-18 | 9.93% | 10.15% | 29.09% | 25.86% | 132.60% | 19.31% | 252.64% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 06-18 | 9.93% | 10.14% | 29.06% | 25.80% | 132.36% | 19.25% | 167.50% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 06-18 | 15.27% | 21.81% | 48.53% | 71.47% | 129.88% | 64.96% | 136.04% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 06-18 | 15.25% | 21.72% | 48.18% | 70.74% | 127.98% | 64.31% | 130.62% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 06-18 | 16.22% | 23.97% | 51.59% | 53.39% | 120.53% | 48.45% | 2,071.10% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 06-18 | 13.89% | 20.87% | 46.24% | 64.21% | 117.08% | 58.14% | 939.60% |
| 交银创业板50指数Y 022934 | 详情 | 指数型-股票 | 06-18 | 10.64% | 8.53% | 28.61% | 36.76% | 115.91% | 33.08% | 99.26% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 06-18 | 10.64% | 8.51% | 28.51% | 36.55% | 115.21% | 32.88% | 208.81% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 06-18 | 10.63% | 8.47% | 28.38% | 36.27% | 114.33% | 32.63% | 200.82% |
| 交银上证科创板100指数A 023050 | 详情 | 指数型-股票 | 06-18 | 12.31% | 13.02% | 36.39% | 54.04% | 101.46% | 45.02% | 100.96% |
| 交银上证科创板100指数C 023051 | 详情 | 指数型-股票 | 06-18 | 12.31% | 13.00% | 36.33% | 53.89% | 101.06% | 44.89% | 100.44% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 06-17 | 10.82% | 13.61% | 44.53% | 52.40% | 98.61% | 49.24% | 57.00% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 06-17 | 10.81% | 13.55% | 44.31% | 51.93% | 97.41% | 48.82% | 52.72% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 06-18 | 15.70% | 19.83% | 44.67% | 55.46% | 91.66% | 48.97% | 82.57% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 06-18 | 15.70% | 19.75% | 44.37% | 54.83% | 90.12% | 48.40% | 74.87% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 06-18 | 6.10% | 5.71% | 27.56% | 28.29% | 82.51% | 31.65% | 188.40% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 06-18 | 6.09% | 5.65% | 27.36% | 27.92% | 81.37% | 31.29% | 34.20% |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | 06-18 | 16.75% | 17.59% | 45.79% | 61.19% | 77.97% | 56.79% | 82.44% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | 06-18 | 16.74% | 17.53% | 45.57% | 60.71% | 76.90% | 56.36% | 80.74% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 06-18 | 6.26% | 5.39% | 27.02% | 27.52% | 76.53% | 31.01% | 30.77% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 06-18 | 7.95% | 9.15% | 15.98% | 30.45% | 72.67% | 28.23% | 1,151.68% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 06-18 | 7.94% | 9.11% | 15.86% | 30.19% | 71.97% | 27.99% | 37.29% |
| 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 | 06-18 | 10.28% | 7.66% | 22.52% | 31.41% | 69.87% | 27.10% | 80.59% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 06-18 | 5.67% | 6.27% | 30.22% | 31.51% | 69.32% | 32.85% | 816.28% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 06-18 | 6.25% | 6.38% | 30.35% | 31.25% | 69.23% | 32.92% | 617.77% |
| 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 | 06-18 | 10.28% | 7.62% | 22.40% | 31.15% | 69.21% | 26.87% | 78.80% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 06-18 | 6.24% | 6.32% | 30.16% | 30.85% | 68.22% | 32.55% | 10.54% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 06-18 | 9.94% | 10.79% | 16.48% | 28.09% | 58.92% | 25.35% | 81.33% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 06-18 | 9.93% | 10.73% | 16.29% | 27.69% | 57.96% | 25.00% | 77.75% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 06-18 | 12.62% | 11.28% | 26.68% | 38.59% | 46.22% | 33.99% | 352.78% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 06-18 | 12.61% | 11.22% | 26.49% | 38.18% | 45.36% | 33.63% | 22.54% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 06-18 | 3.43% | -3.65% | -2.88% | 6.96% | 39.82% | 3.59% | 30.34% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 06-18 | 3.43% | -3.67% | -2.94% | 6.86% | 39.54% | 3.49% | -18.08% |
| 交银中证A500指数A 023022 | 详情 | 指数型-股票 | 06-18 | 5.62% | 2.82% | 8.46% | 14.77% | 39.28% | 11.56% | 37.76% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 06-18 | 12.27% | 10.91% | 25.51% | 36.04% | 39.22% | 31.88% | 108.25% |
| 交银中证A500指数C 023023 | 详情 | 指数型-股票 | 06-18 | 5.62% | 2.81% | 8.41% | 14.69% | 39.07% | 11.48% | 37.47% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 06-16 | 3.43% | 4.40% | 13.18% | 18.55% | 38.06% | 15.64% | 32.52% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 06-16 | 3.42% | 4.37% | 13.06% | 18.29% | 37.47% | 15.42% | 60.84% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 06-18 | 12.26% | 11.36% | 26.02% | 35.16% | 35.89% | 31.33% | 41.26% |
| 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 | 06-16 | 2.84% | 2.85% | 10.73% | 16.92% | 34.30% | 13.69% | 31.38% |
| 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 | 06-16 | 2.83% | 2.83% | 10.64% | 16.74% | 33.96% | 13.53% | 37.78% |
| 交银成长混合 519692 | 详情 | 混合型-偏股 | 06-18 | 11.44% | 0.54% | 15.57% | 27.73% | 33.94% | 19.84% | 713.24% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 06-18 | 3.59% | 2.01% | 3.58% | 11.06% | 33.61% | 8.90% | 95.48% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 06-18 | 3.58% | 1.98% | 3.47% | 10.84% | 33.08% | 8.70% | 90.14% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 06-18 | 2.41% | -1.90% | 2.88% | 14.98% | 32.22% | 12.03% | 443.97% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 06-18 | 7.35% | 5.35% | 15.96% | 26.56% | 31.48% | 23.30% | 360.59% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 06-18 | 2.39% | -1.95% | 2.73% | 14.63% | 31.42% | 11.71% | 14.48% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 06-17 | 4.84% | 1.34% | 4.50% | 10.33% | 25.99% | 8.57% | 13.78% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 06-17 | 4.83% | 1.29% | 4.34% | 10.00% | 25.24% | 8.27% | 11.15% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 06-17 | 3.83% | 1.98% | 5.63% | 8.78% | 21.19% | 7.68% | 16.57% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 06-17 | 3.82% | 1.94% | 5.52% | 8.56% | 20.69% | 7.47% | 14.46% |
| 交银中证A50指数A 023052 | 详情 | 指数型-股票 | 06-18 | 2.65% | 0.03% | 3.76% | 4.97% | 20.12% | 3.61% | 19.20% |
| 交银中证A50指数C 023053 | 详情 | 指数型-股票 | 06-18 | 2.65% | 0.00% | 3.69% | 4.83% | 19.82% | 3.48% | 18.84% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 06-18 | 2.84% | 0.86% | 5.11% | 8.75% | 19.10% | 7.18% | 96.19% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 06-18 | 2.83% | 0.84% | 5.05% | 8.64% | 18.85% | 7.08% | 93.80% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 06-18 | 9.72% | 14.99% | 14.09% | 10.21% | 18.42% | 11.23% | 13.35% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 06-18 | -0.98% | -5.47% | -4.57% | -2.05% | 17.84% | -12.05% | 545.41% |
| 交银环球精选混合(QDII)A 519696 | 详情 | QDII-混合偏股 | 06-17 | 1.48% | -1.11% | 7.55% | 5.34% | 17.51% | 4.37% | 406.14% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 06-18 | 4.94% | 2.04% | 3.39% | 3.13% | 17.31% | 3.26% | 19.94% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 06-18 | 4.92% | 1.98% | 3.23% | 2.82% | 16.60% | 2.97% | 17.94% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 06-18 | 4.85% | 2.22% | 3.55% | 3.38% | 16.19% | 3.33% | -2.20% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 06-18 | 4.83% | 2.16% | 3.39% | 3.07% | 15.25% | 3.05% | -21.35% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 06-18 | 2.37% | -5.07% | -5.94% | 4.08% | 15.00% | 1.13% | -50.77% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 06-18 | 2.36% | -5.09% | -5.97% | 4.01% | 14.87% | 1.09% | -6.54% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 06-18 | 1.11% | 0.58% | 2.19% | 4.11% | 13.70% | 3.64% | 64.62% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 06-18 | 3.49% | 3.05% | 5.32% | 8.57% | 13.38% | 8.11% | 76.81% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 06-18 | 1.10% | 0.55% | 2.08% | 3.91% | 13.25% | 3.45% | 56.54% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 06-18 | 2.61% | 1.89% | 4.73% | 8.22% | 13.20% | 7.51% | 19.53% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 06-18 | 3.48% | 3.01% | 5.21% | 8.35% | 12.94% | 7.92% | 67.78% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 06-18 | 2.61% | 1.86% | 4.62% | 8.02% | 12.75% | 7.32% | 17.23% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 06-18 | 0.46% | -2.09% | -3.80% | 1.48% | 12.53% | -0.50% | 120.10% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 06-18 | -1.48% | -7.44% | -4.07% | -2.83% | 11.65% | -13.58% | 164.85% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 06-18 | -1.49% | -7.48% | -4.21% | -3.11% | 10.97% | -13.82% | 10.19% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 06-18 | 1.14% | 0.81% | 2.03% | 5.31% | 10.57% | 4.60% | 132.64% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 06-18 | 1.14% | 0.81% | 2.01% | 5.26% | 10.46% | 4.56% | 89.81% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 06-18 | 1.10% | 0.36% | 0.62% | 4.80% | 10.21% | 3.91% | 50.93% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 06-18 | 1.09% | 0.35% | 0.59% | 4.74% | 10.10% | 3.86% | 9.18% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 06-18 | 1.01% | 0.73% | 2.08% | 4.58% | 9.81% | 3.93% | 84.05% |
| 交银增利增强债券D 023844 | 详情 | 债券型-混合二级 | 06-18 | 1.01% | 0.72% | 2.07% | 4.59% | 9.80% | 3.94% | 10.44% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 06-18 | 1.01% | 0.70% | 1.97% | 4.37% | 9.37% | 3.74% | 77.73% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 06-18 | -0.92% | -7.93% | -13.32% | -6.65% | 9.22% | -6.38% | 639.40% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 06-18 | 0.88% | 0.36% | 2.20% | 4.25% | 9.05% | 3.82% | 39.82% |
| 交银安心收益债券D 023808 | 详情 | 债券型-混合二级 | 06-18 | 0.88% | 0.36% | 2.19% | 4.24% | 9.04% | 3.81% | 9.58% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 06-18 | 0.88% | 0.35% | 2.19% | 4.24% | 9.03% | 3.81% | 17.31% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 06-18 | 0.02% | -5.15% | -8.01% | 0.17% | 8.83% | -1.96% | 25.14% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 06-18 | -0.93% | -7.98% | -13.45% | -6.92% | 8.57% | -6.64% | 13.25% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 06-18 | 5.02% | 3.75% | -2.27% | 0.76% | 7.97% | -1.38% | 98.89% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 06-18 | 5.01% | 3.70% | -2.41% | 0.45% | 7.31% | -1.65% | 35.40% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 06-16 | 0.38% | -0.38% | 0.15% | 3.05% | 7.18% | 2.24% | 11.72% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 06-18 | 0.40% | 1.52% | 1.71% | 3.03% | 7.17% | 2.77% | 12.13% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 06-18 | 2.59% | 1.95% | 4.93% | 5.19% | 7.07% | 5.12% | 12.65% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 06-18 | 0.82% | 0.76% | 1.03% | 2.14% | 7.07% | 1.57% | 7.65% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 06-18 | 0.40% | 1.52% | 1.69% | 2.98% | 7.05% | 2.72% | 11.54% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 06-16 | 0.38% | -0.41% | 0.08% | 2.92% | 6.91% | 2.12% | 30.19% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 06-18 | 1.60% | 1.46% | 2.01% | 4.02% | 6.82% | 3.33% | 84.30% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 06-18 | 2.59% | 1.93% | 4.83% | 4.99% | 6.65% | 4.94% | 10.30% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 06-18 | -1.20% | -6.31% | -8.44% | -8.81% | 6.57% | -18.04% | -2.85% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 06-18 | -1.09% | -8.49% | -14.77% | -8.36% | 6.51% | -7.51% | 28.59% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 06-18 | 1.59% | 1.43% | 1.92% | 3.82% | 6.40% | 3.14% | 8.32% |
| 交银瑞元三年定期开放混合 019401 | 详情 | 混合型-偏股 | 06-18 | - | -9.93% | -15.94% | -7.29% | 6.36% | -8.00% | 26.20% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 06-18 | 0.60% | -0.80% | 1.45% | 2.83% | 6.07% | 2.78% | 99.06% |
| 交银信用添利债券(LOF)A 164902 | 详情 | 债券型-混合一级 | 06-18 | 0.81% | 0.14% | 1.72% | 4.37% | 6.01% | 3.70% | 113.66% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 06-18 | -1.22% | -6.38% | -8.63% | -9.16% | 5.72% | -18.35% | -5.57% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 06-18 | -1.12% | -8.56% | -14.95% | -8.73% | 5.66% | -7.86% | 24.06% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 06-18 | 0.60% | -0.83% | 1.36% | 2.62% | 5.64% | 2.58% | 7.03% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 06-18 | 0.46% | 0.35% | 1.22% | 2.74% | 5.50% | 2.40% | 162.59% |
| 交银增利债券D 023841 | 详情 | 债券型-混合一级 | 06-18 | 0.46% | 0.35% | 1.22% | 2.72% | 5.50% | 2.39% | 6.46% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 06-17 | 0.33% | -0.34% | 0.18% | 1.97% | 5.41% | 1.52% | 6.27% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 06-18 | 0.45% | 0.31% | 1.12% | 2.53% | 5.08% | 2.21% | 143.35% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 06-17 | 0.84% | -0.27% | 0.13% | 2.13% | 5.06% | 1.77% | 7.47% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 06-18 | 0.48% | 0.33% | 0.99% | 2.62% | 5.00% | 2.28% | 95.72% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 06-17 | 0.32% | -0.37% | 0.08% | 1.76% | 4.98% | 1.33% | 4.42% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 06-17 | 0.81% | -0.31% | 0.02% | 1.91% | 4.64% | 1.57% | 5.41% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 06-18 | 0.78% | 0.54% | 1.01% | 2.49% | 4.64% | 2.01% | 65.20% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 06-18 | 0.78% | 0.53% | 0.99% | 2.43% | 4.54% | 1.95% | 458.05% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 06-18 | 0.47% | 0.30% | 0.87% | 2.36% | 4.53% | 2.05% | 83.71% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 06-18 | 0.33% | 0.12% | 0.63% | 1.99% | 4.47% | 1.69% | 61.19% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 06-18 | -1.03% | -2.72% | -6.12% | -4.30% | 4.28% | -5.44% | 82.60% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 06-18 | 0.32% | 0.10% | 0.58% | 1.88% | 4.26% | 1.60% | 58.03% |
| 交银新生活力灵活配置混合A 519772 | 详情 | 混合型-灵活 | 06-18 | 5.18% | -2.30% | 0.18% | 2.31% | 3.96% | 2.58% | 133.70% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 06-18 | 2.76% | -4.93% | -10.37% | -0.58% | 3.91% | -4.38% | 119.00% |
| 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 | 06-18 | 0.15% | 0.49% | 1.46% | 2.88% | 3.88% | 2.73% | 4.73% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 06-18 | 2.74% | -4.98% | -10.51% | -0.88% | 3.28% | -4.65% | -6.83% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 06-18 | 0.82% | 0.77% | 1.05% | 2.19% | 2.79% | 1.62% | 10.35% |
| 交银裕道纯债一年定期开放债券发起A 014464 | 详情 | 债券型-信用债 | 06-18 | 0.13% | 0.34% | 1.09% | 2.19% | 2.51% | 2.09% | 15.89% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-信用债 | 06-18 | 0.10% | 0.23% | 0.88% | 1.84% | 2.40% | 1.73% | 167.42% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.42% | 1.56% | 2.17% | 2.36% | 2.16% | 28.92% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.41% | 1.56% | 2.16% | 2.36% | 2.14% | 35.14% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.31% | 1.03% | 1.95% | 2.32% | 1.85% | 42.02% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.30% | 1.02% | 1.94% | 2.32% | 1.84% | 5.13% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-信用债 | 06-18 | 0.17% | 0.32% | 1.13% | 2.10% | 2.29% | 1.99% | 22.10% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.29% | 1.09% | 1.94% | 2.27% | 1.86% | 6.77% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-信用债 | 06-18 | 0.15% | 0.22% | 0.86% | 1.81% | 2.23% | 1.70% | 47.10% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.22% | 0.85% | 1.81% | 2.22% | 1.69% | 4.13% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-信用债 | 06-18 | 0.20% | 0.33% | 1.04% | 1.93% | 2.19% | 1.83% | 39.62% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.33% | 1.04% | 1.92% | 2.19% | 1.83% | 7.63% |
| 交银丰晟收益债券E 022877 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.34% | 1.05% | 1.93% | 2.19% | 1.83% | 2.79% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 06-18 | 0.09% | 0.16% | 0.62% | 1.31% | 2.00% | 1.22% | 23.37% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.10% | 0.29% | 0.52% | 1.99% | 0.46% | 17.38% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-信用债 | 06-18 | 0.09% | 0.20% | 0.78% | 1.63% | 1.99% | 1.54% | 49.15% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-信用债 | 06-18 | 0.04% | 0.13% | 0.53% | 1.05% | 1.98% | 0.98% | 10.20% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 06-18 | 0.09% | 0.16% | 0.60% | 1.30% | 1.97% | 1.20% | 4.32% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.28% | 0.93% | 1.75% | 1.93% | 1.67% | 38.44% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-信用债 | 06-18 | 0.05% | 0.12% | 0.50% | 0.99% | 1.83% | 0.91% | 9.60% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 06-18 | 0.10% | 0.27% | 0.82% | 1.52% | 1.83% | 1.42% | 65.69% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.27% | 0.82% | 1.51% | 1.82% | 1.42% | 3.79% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-信用债 | 06-18 | 0.14% | 0.18% | 0.75% | 1.60% | 1.81% | 1.50% | 42.53% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.11% | 0.54% | 1.05% | 1.80% | 0.99% | 8.79% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.16% | 0.62% | 1.22% | 1.78% | 1.13% | 67.34% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.17% | 0.63% | 1.22% | 1.78% | 1.13% | 58.41% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.26% | 0.87% | 1.44% | 1.76% | 1.36% | 18.28% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 06-18 | 2.06% | -0.08% | 1.09% | 0.66% | 1.72% | 0.39% | 4.56% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.10% | 0.47% | 1.00% | 1.68% | 0.90% | 52.97% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.10% | 0.47% | 0.98% | 1.67% | 0.89% | 28.39% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 06-18 | 0.13% | 0.21% | 0.72% | 1.26% | 1.65% | 1.24% | 18.63% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.10% | 0.48% | 1.02% | 1.62% | 0.92% | 31.19% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 06-18 | 0.08% | 0.10% | 0.48% | 1.01% | 1.61% | 0.92% | 27.13% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.10% | 0.49% | 0.94% | 1.60% | 0.89% | 7.89% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 06-18 | 0.09% | 0.13% | 0.53% | 1.12% | 1.59% | 1.04% | 20.18% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-信用债 | 06-18 | 0.19% | 0.28% | 0.89% | 1.61% | 1.57% | 1.54% | 33.25% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.10% | 0.44% | 0.92% | 1.57% | 0.84% | 9.35% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.11% | 0.53% | 1.00% | 1.57% | 0.94% | 8.59% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 06-18 | 0.12% | 0.20% | 0.70% | 1.22% | 1.55% | 1.19% | 14.99% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 06-18 | 2.07% | -0.08% | 1.10% | 0.65% | 1.51% | 0.41% | 3.82% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 06-18 | 0.02% | 0.09% | 0.40% | 0.80% | 1.50% | 0.74% | 21.24% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.10% | 0.41% | 0.81% | 1.50% | 0.75% | 8.63% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 06-18 | 0.13% | 0.24% | 0.77% | 1.33% | 1.49% | 1.31% | 5.49% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 06-18 | 0.13% | 0.23% | 0.77% | 1.32% | 1.47% | 1.30% | 23.15% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 06-18 | 0.13% | 0.24% | 0.77% | 1.32% | 1.47% | 1.31% | 9.67% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 06-18 | 0.09% | 0.23% | 0.72% | 1.31% | 1.42% | 1.23% | 56.17% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.10% | 0.48% | 0.93% | 1.42% | 0.87% | 8.07% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-利率债 | 06-18 | 0.23% | 0.27% | 0.90% | 1.40% | 1.39% | 1.43% | 43.63% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.08% | 0.39% | 0.83% | 1.36% | 0.74% | 8.60% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 06-18 | 0.13% | 0.19% | 0.79% | 1.34% | 1.35% | 1.33% | 4.77% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 06-18 | 0.13% | 0.21% | 0.70% | 1.26% | 1.33% | 1.24% | 4.83% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-利率债 | 06-18 | 0.22% | 0.26% | 0.89% | 1.41% | 1.31% | 1.44% | 53.83% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 06-18 | 0.02% | 0.07% | 0.36% | 0.71% | 1.30% | 0.65% | 18.61% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.08% | 0.36% | 0.71% | 1.30% | 0.65% | 4.06% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.36% | 1.17% | 1.73% | 1.29% | 1.74% | 6.42% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.27% | 0.85% | 1.51% | 1.23% | 1.50% | 29.50% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.36% | 1.15% | 1.76% | 1.21% | 1.71% | 32.48% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.26% | 0.83% | 1.47% | 1.14% | 1.46% | 9.16% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.36% | 1.10% | 1.59% | 1.12% | 1.59% | 34.00% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 06-18 | 0.02% | 0.06% | 0.31% | 0.61% | 1.08% | 0.60% | 3.09% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 06-18 | 3.86% | -2.11% | -6.87% | -3.19% | 1.01% | -6.57% | 63.12% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 06-18 | 0.26% | 0.36% | 1.01% | 1.64% | 0.97% | 1.68% | 25.91% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 06-18 | -4.03% | -4.69% | -4.17% | 0.23% | 0.59% | 1.21% | 24.90% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 06-18 | 0.42% | -2.30% | -0.68% | 1.24% | 0.06% | 1.08% | 306.26% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 06-18 | 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 | 06-18 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 06-18 | 0.00% | 0.02% | 0.05% | 0.54% | -0.16% | 0.44% | 14.07% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 06-18 | 4.03% | 3.86% | -3.30% | -2.05% | -0.51% | -3.01% | 111.55% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 06-18 | -3.30% | -4.65% | -7.87% | -5.57% | -0.74% | -4.77% | 9.15% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 06-18 | -3.31% | -4.67% | -7.93% | -5.69% | -0.99% | -4.88% | 8.52% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 06-18 | 2.54% | -4.59% | -4.20% | -9.12% | -4.03% | -6.99% | 141.70% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 06-18 | 2.53% | -4.63% | -4.34% | -9.39% | -4.61% | -7.25% | -30.27% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 06-18 | 2.83% | -4.80% | -8.45% | -13.19% | -7.47% | -10.19% | 21.31% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 06-18 | 2.82% | -4.84% | -8.58% | -13.44% | -8.00% | -10.43% | 19.46% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 06-18 | 2.47% | -2.62% | -3.87% | -11.75% | -12.16% | -10.90% | 76.55% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 06-18 | 0.81% | -4.83% | -10.41% | -14.66% | -16.69% | -14.31% | -36.72% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 06-18 | 0.79% | -4.88% | -10.55% | -14.92% | -17.19% | -14.54% | -38.60% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 06-18 | -5.06% | -9.69% | -15.26% | -17.51% | -17.57% | -16.40% | 56.00% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 06-18 | -0.53% | -6.44% | -12.52% | -17.02% | -18.09% | -16.53% | -43.34% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 06-18 | -3.40% | -7.70% | -12.84% | -16.13% | -18.21% | -14.78% | 132.76% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 06-18 | -0.50% | -6.44% | -13.52% | -17.99% | -19.03% | -17.50% | -44.17% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 06-18 | -3.82% | -8.57% | -14.44% | -17.99% | -19.23% | -16.52% | 18.93% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 06-18 | -3.92% | -8.47% | -14.40% | -18.03% | -19.34% | -16.46% | 237.85% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 06-18 | -3.84% | -8.62% | -14.57% | -18.24% | -19.72% | -16.76% | -47.78% |
| 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 | 06-17 | -2.79% | -9.30% | -15.25% | -25.90% | -24.09% | -25.70% | -7.27% |
| 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 | 06-17 | -2.79% | -9.31% | -15.27% | -25.94% | -24.16% | -25.73% | -1.91% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 06-18 | -4.79% | -9.00% | -18.17% | -22.73% | -25.89% | -21.15% | -51.69% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 06-18 | -4.80% | -9.01% | -18.16% | -22.72% | -25.90% | -21.14% | -46.79% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 06-18 | -4.82% | -9.07% | -18.33% | -23.02% | -26.49% | -21.44% | -48.84% |
| 交银瑞安混合A 024439 | 详情 | 混合型-偏股 | 06-18 | 14.90% | 18.95% | 47.56% | 72.29% | - | 65.63% | 83.01% |
| 交银瑞安混合C 024440 | 详情 | 混合型-偏股 | 06-18 | 14.89% | 18.89% | 47.35% | 71.78% | - | 65.18% | 81.93% |
| 交银180天持有期债券C 023583 | 详情 | 债券型-混合一级 | 06-18 | 0.67% | 0.33% | 1.74% | 3.20% | - | 2.89% | 4.02% |
| 交银180天持有期债券A 023582 | 详情 | 债券型-混合一级 | 06-18 | 0.68% | 0.35% | 1.78% | 3.28% | - | 2.97% | 4.17% |
| 交银安心收益债券C 024936 | 详情 | 债券型-混合二级 | 06-18 | 0.88% | 0.33% | 2.10% | 4.04% | - | 3.63% | 7.44% |
| 交银恒生港股通创新药精选指数A 024926 | 详情 | 指数型-股票 | 06-18 | 1.10% | -11.62% | -19.23% | -22.60% | - | -19.56% | -29.35% |
| 交银恒生港股通创新药精选指数C 024927 | 详情 | 指数型-股票 | 06-18 | 1.09% | -11.64% | -19.27% | -22.68% | - | -19.64% | -29.47% |
| 交银稳固收益债券D 025019 | 详情 | 债券型-混合二级 | 06-18 | 0.60% | -0.80% | 1.46% | 2.83% | - | 2.77% | 4.67% |
| 交银产业臻选混合 025002 | 详情 | 混合型-偏股 | 06-18 | 9.94% | 15.02% | 15.28% | 9.78% | - | 10.00% | 5.07% |
| 交银新生活力灵活配置混合C 018783 | 详情 | 混合型-灵活 | 06-18 | 5.17% | -2.35% | 0.03% | 2.00% | - | 2.29% | -1.52% |
| 交银120天滚动持有债券A 024300 | 详情 | 债券型-长债 | 06-18 | 0.00% | 0.38% | 1.74% | 2.23% | - | 2.20% | 2.77% |
| 交银120天滚动持有债券C 024301 | 详情 | 债券型-长债 | 06-18 | -0.01% | 0.36% | 1.70% | 2.13% | - | 2.11% | 2.61% |
| 交银港股通优质精选混合C 025299 | 详情 | 混合型-偏股 | 06-18 | 1.88% | -4.35% | -6.68% | -10.16% | - | -10.84% | -12.00% |
| 交银港股通优质精选混合A 025298 | 详情 | 混合型-偏股 | 06-18 | 1.89% | -4.30% | -6.53% | -9.89% | - | -10.59% | -11.61% |
| 交银中证港股通央企红利指数A 025189 | 详情 | 指数型-股票 | 06-18 | -2.96% | -6.98% | -8.96% | -6.06% | - | -5.64% | -8.97% |
| 交银中证港股通央企红利指数C 025190 | 详情 | 指数型-股票 | 06-18 | -2.97% | -7.00% | -9.02% | -6.15% | - | -5.71% | -9.09% |
| 交银臻享多资产三个月持有期混合(FOF)C 025314 | 详情 | FOF-稳健型 | 06-16 | 0.48% | 0.04% | 0.64% | 1.94% | - | 1.84% | 1.86% |
| 交银臻享多资产三个月持有期混合(FOF)A 025313 | 详情 | FOF-稳健型 | 06-16 | 0.49% | 0.07% | 0.74% | 2.15% | - | 2.02% | 2.10% |
| 交银远见成长混合A 025948 | 详情 | 混合型-偏股 | 06-18 | 8.82% | 7.24% | 7.00% | 11.43% | - | 11.30% | 11.36% |
| 交银远见成长混合C 025953 | 详情 | 混合型-偏股 | 06-18 | 8.83% | 7.22% | 6.90% | 11.20% | - | 11.10% | 11.10% |
| 交银穗享多资产六个月持有期混合(FOF)C 026356 | 详情 | FOF-稳健型 | 06-12 | -0.34% | -0.50% | -0.12% | - | - | - | -0.08% |
| 交银穗享多资产六个月持有期混合(FOF)A 026355 | 详情 | FOF-稳健型 | 06-12 | -0.33% | -0.46% | 0.00% | - | - | - | 0.08% |
| 交银中证A500指数增强发起A 026736 | 详情 | 指数型-股票 | 06-18 | 6.24% | 4.01% | 8.69% | - | - | - | 8.39% |
| 交银中证A500指数增强发起C 026737 | 详情 | 指数型-股票 | 06-18 | 6.24% | 3.99% | 8.64% | - | - | - | 8.31% |
| 交银远见精选混合A 026852 | 详情 | 混合型-偏股 | 06-18 | 19.19% | 29.72% | 51.86% | - | - | - | 51.86% |
| 交银远见精选混合C 026853 | 详情 | 混合型-偏股 | 06-18 | 19.19% | 29.68% | 51.71% | - | - | - | 51.71% |
| 交银鸿宁三个月持有期债券C 026519 | 详情 | 债券型-混合二级 | 06-18 | - | 0.20% | - | - | - | - | 1.01% |
| 交银鸿宁三个月持有期债券A 026518 | 详情 | 债券型-混合二级 | 06-18 | - | 0.21% | - | - | - | - | 1.05% |
| 交银沃享稳健三个月持有期混合(FOF)C 026605 | 详情 | FOF-稳健型 | 06-12 | -0.17% | -0.20% | - | - | - | - | -0.20% |
| 交银沃享稳健三个月持有期混合(FOF)A 026604 | 详情 | FOF-稳健型 | 06-12 | -0.17% | -0.17% | - | - | - | - | -0.16% |
| 交银环球精选混合(QDII)C 027170 | 详情 | QDII-混合偏股 | 06-17 | 1.48% | -1.14% | - | - | - | - | 3.56% |
| 交银智远量化选股股票发起 027235 | 详情 | 股票型 | 06-18 | 6.79% | 2.73% | - | - | - | - | 1.06% |
| 交银红利量化选股混合C 026745 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | -1.01% |
| 交银红利量化选股混合A 026744 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | -1.00% |
| 交银信用添利债券(LOF)C 027672 | 详情 | 债券型-混合一级 | 06-18 | 0.81% | - | - | - | - | - | -0.14% |
| 交银盈享多资产六个月持有期混合(FOF) 027238 | 详情 | FOF-稳健型 | 06-16 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-06-18
| 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 | 06-18 | 1.4240% | 1.37% | 1.33% | 1.32% | 0.34% | 0.71% |
| 交银天益宝货币E 003969 | 详情 | 06-18 | 1.3430% | 1.37% | 1.34% | 1.34% | 0.34% | 0.70% |
| 交银天鑫宝货币E 003483 | 详情 | 06-18 | 1.3250% | 1.33% | 1.32% | 1.33% | 0.34% | 0.70% |
| 交银货币B 519589 | 详情 | 06-18 | 1.2870% | 1.32% | 1.36% | 1.36% | 0.35% | 0.70% |
| 交银货币D 020827 | 详情 | 06-18 | 1.2870% | 1.32% | 1.36% | 1.36% | 0.35% | 0.70% |
| 交银现金宝货币E 002918 | 详情 | 06-18 | 1.2780% | 1.26% | 1.25% | 1.25% | 0.31% | 0.63% |
| 交银活期通货币E 003043 | 详情 | 06-18 | 1.2670% | 1.26% | 1.25% | 1.25% | 0.31% | 0.63% |
| 交银天利宝货币C 018599 | 详情 | 06-18 | 1.2510% | 1.20% | 1.16% | 1.15% | 0.30% | 0.62% |
| 交银天利宝货币A 002889 | 详情 | 06-18 | 1.1810% | 1.13% | 1.09% | 1.08% | 0.28% | 0.59% |
| 交银天益宝货币A 003968 | 详情 | 06-18 | 1.1000% | 1.13% | 1.10% | 1.09% | 0.28% | 0.58% |
| 交银天鑫宝货币A 003482 | 详情 | 06-18 | 1.0820% | 1.08% | 1.08% | 1.09% | 0.28% | 0.58% |
| 交银货币A 519588 | 详情 | 06-18 | 1.0440% | 1.07% | 1.12% | 1.11% | 0.29% | 0.58% |
| 交银货币C 020826 | 详情 | 06-18 | 1.0440% | 1.07% | 1.12% | 1.11% | 0.29% | 0.58% |
| 交银现金宝货币A 000710 | 详情 | 06-18 | 1.0360% | 1.02% | 1.01% | 1.01% | 0.25% | 0.51% |
| 交银活期通货币A 003042 | 详情 | 06-18 | 1.0240% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-06-18
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 深价值ETF交银 159913 | 详情 | 06-18 | 0.46% | -2.22% | -4.05% | 1.60% | 13.47% | -0.49% | 141.70% |
| 180治理ETF交银 510010 | 详情 | 06-18 | -1.05% | -2.88% | -6.48% | -4.52% | 4.84% | -5.75% | 88.02% |
| 沪深港科技50ETF交银 517950 | 详情 | 06-18 | 10.86% | 8.84% | 26.51% | 28.37% | - | 24.19% | 28.33% |