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：2026-02-27
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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 | 02-27 | 5.25% | 8.06% | 28.37% | 51.80% | 151.51% | 16.90% | 330.83% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 02-27 | 5.24% | 8.04% | 28.30% | 51.65% | 151.01% | 16.86% | 329.91% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 02-27 | 3.51% | -2.51% | 7.14% | 15.70% | 87.31% | -3.67% | 184.71% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 02-27 | 3.51% | -2.52% | 7.11% | 15.64% | 87.13% | -3.69% | 116.04% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 02-27 | 1.25% | 0.43% | 13.80% | 20.41% | 67.45% | 5.74% | 68.42% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 02-27 | 1.23% | 0.38% | 13.64% | 20.05% | 66.44% | 5.63% | 65.49% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 02-27 | 5.65% | 8.95% | 29.59% | 28.98% | 62.86% | 17.75% | 114.67% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 02-27 | 1.88% | 1.07% | 14.59% | 20.04% | 62.32% | 6.41% | 325.56% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 02-27 | 5.62% | 8.88% | 29.38% | 28.51% | 61.82% | 17.63% | 17.84% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 02-27 | 1.86% | 1.02% | 14.42% | 19.67% | 61.36% | 6.31% | 8.96% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 02-27 | 2.03% | 1.93% | 14.23% | 19.30% | 59.72% | 6.08% | 25.68% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 02-27 | 2.49% | -0.09% | 18.14% | 24.22% | 58.19% | 11.18% | 985.21% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 02-27 | 1.95% | -0.49% | 27.11% | 37.67% | 57.98% | 17.46% | 181.65% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 02-27 | 2.48% | -0.12% | 18.03% | 23.97% | 57.55% | 11.11% | 19.18% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 02-27 | 1.92% | -0.54% | 26.92% | 37.26% | 57.03% | 17.35% | 11.61% |
| 交银上证科创板100指数A 023050 | 详情 | 指数型-股票 | 02-27 | 1.11% | -2.39% | 21.44% | 22.34% | 57.03% | 13.32% | 57.03% |
| 交银上证科创板100指数C 023051 | 详情 | 指数型-股票 | 02-27 | 1.10% | -2.40% | 21.38% | 22.21% | 56.72% | 13.29% | 56.72% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 02-27 | 1.46% | -1.70% | 24.61% | 35.68% | 54.50% | 13.37% | 91.67% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 02-27 | 1.44% | -1.75% | 24.43% | 35.28% | 53.58% | 13.27% | 22.62% |
| 交银创业板50指数Y 022934 | 详情 | 指数型-股票 | 02-27 | 0.71% | -0.75% | 7.22% | 22.60% | 52.14% | 1.59% | 52.10% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 02-27 | 2.36% | 0.57% | 24.77% | 34.42% | 51.81% | 16.26% | 66.35% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 02-27 | 0.70% | -0.77% | 7.14% | 22.41% | 51.65% | 1.53% | 135.96% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 02-27 | 2.03% | -0.97% | 16.94% | 18.09% | 51.17% | 11.02% | 36.06% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 02-27 | 0.68% | -0.80% | 7.03% | 22.15% | 51.04% | 1.47% | 130.14% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 02-27 | 2.32% | 0.51% | 24.52% | 33.88% | 50.61% | 16.11% | 62.97% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 02-27 | 2.00% | -1.04% | 16.70% | 17.60% | 49.93% | 10.86% | 30.64% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 02-27 | 2.30% | 1.90% | 22.59% | 31.91% | 49.79% | 13.17% | 644.00% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 02-27 | 1.41% | -2.46% | 11.77% | 21.45% | 48.68% | 2.68% | 1,401.67% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 02-27 | -2.11% | -0.35% | -2.15% | 7.35% | 46.00% | 2.69% | 124.97% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 02-27 | -2.13% | -0.40% | -2.29% | 7.01% | 45.10% | 2.61% | 4.88% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 02-27 | 2.31% | -0.13% | 13.41% | 19.39% | 44.22% | 9.37% | 58.22% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 02-27 | 2.28% | -0.19% | 13.24% | 19.03% | 43.35% | 9.27% | 55.38% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 02-26 | 3.92% | 1.82% | 16.02% | 16.98% | 43.08% | 10.34% | 16.08% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 02-26 | 3.89% | 1.75% | 15.84% | 16.63% | 42.22% | 10.23% | 13.12% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 02-27 | 2.08% | 2.91% | 13.87% | 20.39% | 41.58% | 13.05% | 57.17% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 02-27 | 2.05% | 2.83% | 13.63% | 19.91% | 40.45% | 12.90% | 52.01% |
| 交银瑞元三年定期开放混合 019401 | 详情 | 混合型-偏股 | 02-27 | 2.16% | 3.12% | 13.90% | 18.01% | 38.93% | 11.69% | 53.21% |
| 交银成长混合H 960016 | 详情 | 混合型-偏股 | 02-27 | 0.00% | 0.00% | 25.46% | 16.78% | 38.07% | 12.69% | 489.71% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 02-27 | -2.10% | -0.13% | -2.38% | 5.99% | 37.61% | 2.86% | 2.67% |
| 交银成长混合A 519692 | 详情 | 混合型-偏股 | 02-27 | 1.73% | -3.29% | 25.22% | 16.59% | 37.40% | 12.48% | 663.26% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 02-27 | 2.55% | 2.52% | 13.39% | 18.72% | 37.38% | 11.21% | 778.35% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 02-27 | 2.53% | 2.46% | 13.22% | 18.37% | 36.56% | 11.10% | 34.78% |
| 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 | 02-27 | 2.18% | -1.02% | 11.99% | 13.78% | 32.35% | 8.08% | 53.56% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 02-27 | 0.55% | 0.29% | 11.79% | 14.80% | 32.24% | 8.48% | 94.72% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 02-27 | 2.43% | 2.13% | 15.83% | 14.96% | 31.96% | 11.45% | 441.17% |
| 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 | 02-27 | 2.17% | -1.05% | 11.88% | 13.55% | 31.82% | 8.02% | 52.23% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 02-27 | 0.54% | 0.25% | 11.67% | 14.57% | 31.71% | 8.41% | 89.63% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 02-27 | 6.04% | 6.08% | 15.14% | 16.52% | 31.44% | 14.05% | -44.48% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 02-27 | 6.02% | 6.06% | 15.12% | 16.48% | 31.31% | 14.05% | 5.44% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 02-27 | 2.40% | 2.07% | 15.65% | 14.61% | 31.17% | 11.34% | 14.09% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 02-27 | 1.21% | 2.59% | 20.56% | 15.90% | 30.61% | 13.44% | 159.81% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 02-27 | -2.94% | -6.71% | -8.97% | -12.37% | 30.47% | 1.24% | 36.75% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 02-27 | -0.07% | -3.29% | 13.66% | 10.55% | 30.19% | 1.83% | 647.23% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 02-27 | 1.19% | 2.54% | 20.39% | 15.56% | 29.83% | 13.33% | 10.75% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 02-27 | -2.95% | -6.75% | -9.10% | -12.62% | 29.72% | 1.15% | 34.90% |
| 交银中证A500指数A 023022 | 详情 | 指数型-股票 | 02-27 | 1.92% | 0.69% | 9.74% | 13.99% | 28.23% | 5.54% | 30.32% |
| 交银中证A500指数C 023023 | 详情 | 指数型-股票 | 02-27 | 1.92% | 0.67% | 9.70% | 13.90% | 28.05% | 5.51% | 30.11% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 02-27 | 2.14% | -0.20% | 15.54% | 17.59% | 27.82% | 8.87% | 267.88% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 02-27 | 1.14% | 0.06% | 5.93% | 23.95% | 27.64% | 4.03% | 30.89% |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | 02-27 | 1.50% | -1.71% | 13.61% | 14.40% | 27.61% | 10.82% | 28.95% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 02-27 | 1.13% | 0.05% | 5.89% | 23.83% | 27.39% | 4.00% | -17.68% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 02-27 | 2.12% | -0.25% | 15.37% | 17.24% | 27.05% | 8.76% | -0.26% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 02-27 | -0.76% | 2.50% | -2.37% | 1.40% | 26.93% | 0.58% | 443.13% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | 02-27 | 1.47% | -1.77% | 13.44% | 14.05% | 26.85% | 10.72% | 27.98% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 02-27 | 1.11% | -2.41% | 14.86% | 7.54% | 26.62% | 7.20% | 87.17% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 02-27 | -0.78% | 2.45% | -2.52% | 1.09% | 26.16% | 0.48% | -16.20% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 02-27 | -0.81% | 2.45% | -1.56% | 2.28% | 25.53% | 0.78% | 595.11% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 02-27 | 1.56% | -1.18% | 13.90% | 15.60% | 25.22% | 8.14% | 70.76% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 02-26 | 1.45% | 0.82% | 10.91% | 12.42% | 22.97% | 8.08% | 13.27% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 02-25 | 1.21% | 0.21% | 7.25% | 8.46% | 22.79% | 4.80% | 20.09% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 02-27 | 2.08% | 0.40% | 12.71% | 13.44% | 22.71% | 7.26% | 300.65% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 02-25 | 1.20% | 0.16% | 7.14% | 8.22% | 22.28% | 4.73% | 45.94% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 02-26 | 1.43% | 0.77% | 10.74% | 12.08% | 22.24% | 7.99% | 10.86% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 02-27 | -0.98% | -0.26% | 10.36% | 6.86% | 21.67% | 9.54% | 39.82% |
| 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 | 02-25 | 1.27% | 0.48% | 8.54% | 8.77% | 21.39% | 5.71% | 28.29% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 02-27 | -1.60% | -2.89% | -0.52% | 3.51% | 20.98% | 2.76% | 19.36% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 02-27 | -1.62% | -2.94% | -0.68% | 3.19% | 20.25% | 2.66% | 17.59% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 02-27 | 1.36% | -1.62% | 11.86% | 11.80% | 20.08% | 6.38% | 14.42% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 02-27 | -1.53% | -2.78% | 0.10% | 3.16% | 19.07% | 2.49% | -2.99% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 02-27 | -1.56% | -2.83% | -0.26% | 2.62% | 18.11% | 2.40% | -21.85% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 02-26 | 0.88% | -0.35% | 6.89% | 9.84% | 17.05% | 5.13% | 13.81% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 02-27 | 0.65% | -0.02% | 5.94% | 7.81% | 16.91% | 3.17% | 88.85% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 02-27 | 0.63% | -0.04% | 5.89% | 7.70% | 16.67% | 3.13% | 86.66% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 02-26 | 0.87% | -0.37% | 6.80% | 9.63% | 16.59% | 5.07% | 11.90% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 02-27 | 2.67% | 1.56% | 9.02% | 8.36% | 15.86% | 6.01% | 134.50% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 02-27 | -2.03% | -5.91% | -9.14% | -10.09% | 14.82% | -1.90% | 154.95% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 02-27 | 0.56% | 0.51% | 4.09% | 5.84% | 14.70% | 1.40% | 95.80% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 02-27 | -2.06% | -5.95% | -9.28% | -10.36% | 14.14% | -1.99% | -26.32% |
| 交银环球精选混合(QDII) 519696 | 详情 | QDII-混合偏股 | 02-26 | 0.88% | -3.90% | -0.69% | 0.65% | 13.34% | -0.69% | 381.62% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 02-27 | -0.26% | -0.28% | 4.11% | 6.22% | 12.94% | 3.23% | 63.97% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 02-27 | -0.90% | 1.60% | 5.18% | 5.58% | 12.80% | 4.66% | 29.16% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 02-27 | -0.28% | -0.31% | 4.01% | 6.02% | 12.51% | 3.17% | 56.12% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 02-27 | -0.47% | -4.29% | 10.72% | 3.87% | 12.15% | -0.26% | 18.23% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 02-27 | -0.50% | -4.36% | 10.50% | 3.46% | 11.26% | -0.39% | 15.20% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 02-27 | -0.52% | -3.64% | 12.57% | 5.84% | 11.23% | -0.03% | 206.39% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 02-27 | -2.83% | -2.85% | 1.00% | -5.32% | 11.09% | 3.02% | 4.99% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 02-27 | -0.54% | -3.69% | 12.40% | 5.51% | 10.56% | -0.12% | 27.70% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 02-27 | -1.62% | -3.98% | 4.35% | 0.16% | 10.55% | 2.04% | 105.78% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 02-27 | 0.63% | 0.50% | 5.64% | 6.43% | 10.48% | 4.01% | 51.07% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 02-27 | 0.63% | 0.49% | 5.62% | 6.38% | 10.37% | 3.99% | 9.31% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 02-27 | 0.33% | -0.76% | 5.20% | 5.89% | 10.12% | 3.96% | 15.58% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 02-27 | 1.34% | 2.27% | 0.74% | 1.92% | 9.90% | 2.31% | 17.25% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 02-27 | -1.64% | -4.02% | 4.19% | -0.15% | 9.88% | 1.94% | 40.35% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 02-27 | 0.95% | 0.66% | 5.20% | 5.16% | 9.71% | 4.11% | 70.26% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 02-27 | 0.31% | -0.80% | 5.10% | 5.68% | 9.68% | 3.90% | 13.49% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 02-27 | 1.33% | 2.25% | 0.68% | 1.80% | 9.63% | 2.27% | 16.68% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 02-27 | 0.94% | 0.62% | 5.09% | 4.94% | 9.28% | 4.05% | 61.76% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 02-27 | 0.30% | 0.24% | 3.80% | 4.93% | 9.16% | 2.65% | 81.78% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 02-27 | 0.28% | 0.41% | 4.46% | 5.22% | 9.08% | 3.04% | 129.17% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 02-27 | 0.27% | 0.40% | 4.43% | 5.16% | 8.97% | 3.02% | 87.02% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 02-27 | 0.28% | 0.20% | 3.70% | 4.72% | 8.73% | 2.59% | 75.75% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 02-25 | 0.64% | 0.50% | 3.52% | 4.39% | 8.58% | 2.94% | 12.48% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 02-25 | 0.64% | 0.48% | 3.46% | 4.27% | 8.31% | 2.89% | 31.18% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 02-27 | 0.53% | 0.53% | 3.22% | 3.96% | 8.17% | 2.36% | 37.86% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 02-27 | 0.54% | 0.53% | 3.21% | 3.95% | 8.04% | 2.35% | 15.67% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 02-27 | -0.61% | 0.50% | 6.13% | 2.24% | 7.50% | 3.19% | 314.73% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 02-27 | 0.23% | 0.07% | 2.13% | 7.02% | 7.35% | 1.49% | 7.55% |
| 交银新生活力灵活配置混合A 519772 | 详情 | 混合型-灵活 | 02-27 | 2.63% | -0.96% | 5.88% | -5.91% | 7.09% | 2.47% | 133.46% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 02-27 | 0.09% | 0.06% | 1.77% | 2.33% | 7.07% | 1.64% | 10.90% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 02-26 | 0.57% | 0.31% | 2.98% | 3.38% | 7.04% | 2.46% | 8.20% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 02-27 | 0.09% | 0.05% | 1.74% | 2.27% | 6.96% | 1.62% | 10.35% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 02-26 | 0.56% | 0.26% | 2.88% | 3.18% | 6.61% | 2.39% | 6.26% |
| 交银信用添利债券(LOF) 164902 | 详情 | 债券型-混合一级 | 02-27 | -0.10% | -0.27% | 4.12% | 5.21% | 6.44% | 3.00% | 112.22% |
| 交银稳进回报六个月持有期混合A 016545 | 详情 | 混合型-偏债 | 02-27 | 0.07% | 0.08% | 1.78% | 2.12% | 6.35% | 1.61% | 6.92% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 02-27 | 0.15% | 0.22% | 1.92% | 2.12% | 6.34% | 1.54% | 96.66% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 02-27 | 0.21% | 0.20% | 2.76% | 3.00% | 6.29% | 1.97% | 81.87% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 02-27 | 0.13% | 0.18% | 1.81% | 1.90% | 5.89% | 1.47% | 5.87% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 02-27 | 0.20% | 0.17% | 2.65% | 2.79% | 5.86% | 1.90% | 7.01% |
| 交银稳进回报六个月持有期混合C 016546 | 详情 | 混合型-偏债 | 02-27 | 0.04% | 0.03% | 1.63% | 1.81% | 5.71% | 1.51% | 4.96% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 02-26 | 0.38% | 0.38% | 2.58% | 3.36% | 5.45% | 2.01% | 6.78% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 02-27 | 0.00% | 0.19% | 2.38% | 3.05% | 5.39% | 1.76% | 94.72% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.15% | 1.96% | 2.79% | 5.29% | 1.40% | 160.04% |
| 交银稳进丰利六个月持有期混合A 018198 | 详情 | 混合型-偏债 | 02-27 | 0.14% | 0.13% | 1.81% | 1.96% | 5.24% | 1.47% | 3.61% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 02-26 | 0.36% | 0.34% | 2.48% | 3.15% | 5.03% | 1.94% | 5.05% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 02-27 | -0.01% | 0.15% | 2.24% | 2.80% | 4.94% | 1.66% | 83.01% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 02-27 | -0.03% | 0.11% | 1.86% | 2.58% | 4.86% | 1.34% | 141.29% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 02-27 | -0.90% | -2.51% | 4.48% | -2.60% | 4.75% | 3.61% | 125.99% |
| 交银稳进丰利六个月持有期混合C 018199 | 详情 | 混合型-偏债 | 02-27 | 0.12% | 0.07% | 1.65% | 1.64% | 4.60% | 1.37% | 1.94% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 02-27 | 0.15% | 0.09% | 1.99% | 2.38% | 4.48% | 1.33% | 64.11% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 02-27 | 0.30% | 0.24% | 1.51% | 1.98% | 4.41% | 1.15% | 60.32% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 02-27 | 0.15% | 0.09% | 1.96% | 2.33% | 4.38% | 1.31% | 454.52% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 02-27 | 0.30% | 0.22% | 1.46% | 1.88% | 4.21% | 1.12% | 57.28% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 02-27 | 0.19% | 0.05% | 1.20% | 0.91% | 3.81% | 1.30% | 8.55% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 02-27 | 0.17% | 0.01% | 1.09% | 0.70% | 3.38% | 1.23% | 6.40% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 02-27 | 0.23% | 0.08% | 2.15% | 2.55% | 3.04% | 1.50% | 10.22% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.16% | 0.70% | 1.08% | 2.96% | 0.61% | 5.47% |
| 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 | 02-27 | 0.03% | 0.30% | 0.86% | 1.23% | 2.70% | 0.80% | 14.42% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 02-27 | -0.01% | 0.10% | 0.78% | 0.97% | 2.69% | 0.49% | 4.66% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.26% | 0.76% | 1.26% | 2.61% | 0.64% | 164.55% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.26% | 0.77% | 1.17% | 2.52% | 0.65% | 40.35% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.25% | 0.81% | 1.20% | 2.52% | 0.68% | 45.63% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.26% | 0.77% | 1.18% | 2.52% | 0.65% | 3.90% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.24% | 0.80% | 1.20% | 2.52% | 0.67% | 3.08% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 02-27 | -0.02% | 0.15% | 0.78% | 0.86% | 2.36% | 0.52% | 3.94% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.23% | 0.86% | 1.05% | 2.35% | 0.67% | 20.52% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.18% | 0.61% | 1.05% | 2.31% | 0.46% | 22.44% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.18% | 0.61% | 1.05% | 2.29% | 0.45% | 3.55% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.04% | 0.38% | 1.21% | 2.27% | 0.11% | 16.97% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.22% | 0.73% | 1.01% | 2.21% | 0.61% | 37.95% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.23% | 0.73% | 1.01% | 2.21% | 0.61% | 6.34% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.22% | 0.65% | 1.06% | 2.20% | 0.56% | 47.72% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.23% | 0.68% | 0.99% | 2.12% | 0.59% | 36.97% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.22% | 0.70% | 1.00% | 2.12% | 0.61% | 41.28% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.17% | 0.54% | 0.92% | 2.09% | 0.36% | 66.07% |
| 交银丰晟收益债券E 022877 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.22% | 0.72% | 1.01% | 2.07% | 0.61% | 1.56% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.15% | 0.41% | 0.84% | 2.04% | 0.30% | 8.04% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.16% | 0.46% | 0.95% | 2.01% | 0.30% | 9.46% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.21% | 0.55% | 0.87% | 1.99% | 0.44% | 64.09% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.21% | 0.54% | 0.87% | 1.98% | 0.44% | 2.79% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.16% | 0.53% | 0.91% | 1.96% | 0.36% | 57.19% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.15% | 0.51% | 0.84% | 1.90% | 0.39% | 19.42% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.16% | 0.42% | 0.88% | 1.86% | 0.28% | 8.91% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.14% | 0.36% | 0.75% | 1.84% | 0.26% | 7.23% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.14% | 0.44% | 0.77% | 1.84% | 0.29% | 8.75% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.16% | 0.44% | 0.71% | 1.84% | 0.30% | 7.90% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.14% | 0.47% | 0.81% | 1.76% | 0.31% | 30.39% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 02-27 | 0.01% | 0.18% | 0.46% | 0.73% | 1.71% | 0.30% | 17.52% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.14% | 0.47% | 0.80% | 1.71% | 0.31% | 26.36% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.14% | 0.39% | 0.64% | 1.68% | 0.27% | 7.43% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 02-27 | -0.08% | 0.25% | 0.59% | 0.73% | 1.65% | 0.56% | 33.04% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.12% | 0.39% | 0.67% | 1.65% | 0.25% | 8.07% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.12% | 0.34% | 0.64% | 1.63% | 0.21% | 20.60% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.12% | 0.35% | 0.65% | 1.63% | 0.22% | 8.07% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.19% | 0.42% | 0.63% | 1.63% | 0.30% | 17.04% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.26% | 0.60% | 0.73% | 1.62% | 0.57% | 26.91% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 02-27 | 0.01% | 0.17% | 0.43% | 0.69% | 1.60% | 0.28% | 13.96% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.17% | 0.58% | 0.70% | 1.59% | 0.52% | 31.90% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.18% | 0.45% | 0.66% | 1.58% | 0.37% | 54.84% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 02-27 | 0.02% | 0.20% | 0.42% | 0.68% | 1.44% | 0.30% | 4.44% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.15% | 0.44% | 0.81% | 1.43% | 0.28% | 27.61% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.14% | 0.43% | 0.81% | 1.43% | 0.27% | 52.02% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.10% | 0.29% | 0.54% | 1.42% | 0.18% | 18.05% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.10% | 0.29% | 0.54% | 1.42% | 0.18% | 3.57% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 02-27 | 0.03% | 0.20% | 0.42% | 0.68% | 1.38% | 0.30% | 21.94% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 02-27 | 0.03% | 0.20% | 0.42% | 0.68% | 1.37% | 0.30% | 8.59% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.18% | 0.39% | 0.49% | 1.24% | 0.31% | 42.04% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 02-27 | 0.01% | 0.18% | 0.41% | 0.59% | 1.24% | 0.31% | 3.86% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.18% | 0.39% | 0.49% | 1.15% | 0.31% | 52.12% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 02-27 | 0.05% | 0.10% | 0.21% | 0.50% | 1.09% | 0.19% | 2.67% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.24% | 0.42% | 0.43% | 1.06% | 0.41% | 28.12% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 02-27 | -1.32% | 1.81% | -2.76% | -6.49% | 1.01% | 0.59% | 87.72% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.24% | 0.39% | 0.37% | 0.95% | 0.39% | 8.01% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 02-27 | 0.02% | 0.18% | 0.38% | 0.54% | 0.95% | 0.31% | 3.71% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.21% | 0.37% | 0.33% | 0.82% | 0.33% | 4.94% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.21% | 0.36% | 0.33% | 0.79% | 0.32% | 32.33% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.22% | 0.26% | 0.16% | 0.77% | 0.37% | 24.29% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.22% | 0.34% | 0.31% | 0.76% | 0.33% | 30.68% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.14% | 0.43% | 0.19% | 0.73% | 0.26% | 13.87% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 02-27 | 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 | 02-27 | 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 | 02-27 | -1.38% | 0.91% | -3.63% | -7.54% | -0.83% | 0.00% | 173.14% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 02-27 | -1.44% | 1.28% | -3.92% | -8.47% | -1.40% | 0.25% | 42.82% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 02-27 | -1.46% | 1.23% | -4.06% | -8.75% | -1.99% | 0.15% | -37.17% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 02-27 | -1.47% | 1.34% | -3.98% | -8.63% | -2.11% | 0.33% | 305.76% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 02-27 | -3.25% | -4.19% | -6.44% | -12.27% | -3.42% | -1.02% | -33.02% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 02-27 | -3.17% | -4.18% | -6.43% | -12.18% | -3.48% | -1.02% | -32.81% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 02-27 | -2.60% | -1.06% | -5.30% | -9.95% | -4.04% | 0.04% | -32.50% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 02-27 | -3.39% | -4.70% | -6.14% | -12.81% | -4.11% | -0.92% | -26.83% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 02-27 | -2.59% | -1.05% | -5.30% | -9.95% | -4.32% | 0.03% | -38.71% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 02-27 | -3.41% | -4.75% | -6.28% | -13.08% | -4.69% | -1.00% | -28.87% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 02-27 | -2.62% | -1.11% | -5.49% | -10.31% | -4.80% | -0.09% | -34.94% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 02-27 | -3.57% | -6.42% | -8.18% | -14.30% | -5.88% | -3.23% | 91.74% |
| 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 | 02-26 | -4.65% | -12.47% | -13.33% | -15.72% | -10.02% | -9.60% | 12.83% |
| 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 | 02-26 | -4.65% | -12.47% | -13.35% | -15.76% | -10.10% | -9.60% | 19.38% |
| 交银中证A50指数A 023052 | 详情 | 指数型-股票 | 02-27 | -0.01% | -0.08% | 1.66% | 5.05% | - | -0.37% | 14.62% |
| 交银中证A50指数C 023053 | 详情 | 指数型-股票 | 02-27 | -0.02% | -0.10% | 1.60% | 4.92% | - | -0.42% | 14.36% |
| 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 | 02-25 | 1.28% | 0.51% | 8.62% | 8.94% | - | 5.75% | 22.21% |
| 交银安心收益债券D 023808 | 详情 | 债券型-混合二级 | 02-27 | 0.54% | 0.53% | 3.21% | 3.96% | - | 2.35% | 8.04% |
| 交银增利债券D 023841 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.15% | 1.96% | 2.79% | - | 1.40% | 5.42% |
| 交银增利增强债券D 023844 | 详情 | 债券型-混合二级 | 02-27 | 0.29% | 0.23% | 3.81% | 4.95% | - | 2.66% | 9.08% |
| 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 | 02-27 | 0.07% | 0.42% | 1.17% | 1.84% | - | 0.98% | 2.94% |
| 交银瑞安混合A 024439 | 详情 | 混合型-偏股 | 02-27 | 2.92% | 1.18% | 26.92% | 27.94% | - | 17.65% | 29.99% |
| 交银瑞安混合C 024440 | 详情 | 混合型-偏股 | 02-27 | 2.90% | 1.13% | 26.74% | 27.55% | - | 17.54% | 29.46% |
| 交银180天持有期债券A 023582 | 详情 | 债券型-混合一级 | 02-27 | -0.05% | 0.00% | 2.13% | 2.69% | - | 1.71% | 2.90% |
| 交银180天持有期债券C 023583 | 详情 | 债券型-混合一级 | 02-27 | -0.06% | -0.02% | 2.09% | 2.61% | - | 1.68% | 2.80% |
| 交银安心收益债券C 024936 | 详情 | 债券型-混合二级 | 02-27 | 0.52% | 0.50% | 3.11% | 3.74% | - | 2.29% | 6.06% |
| 交银恒生港股通创新药精选指数C 024927 | 详情 | 指数型-股票 | 02-27 | -3.78% | -4.71% | -11.72% | -11.85% | - | 0.43% | -11.85% |
| 交银恒生港股通创新药精选指数A 024926 | 详情 | 指数型-股票 | 02-27 | -3.77% | -4.71% | -11.67% | -11.77% | - | 0.47% | -11.76% |
| 交银稳固收益债券D 025019 | 详情 | 债券型-混合二级 | 02-27 | 0.15% | 0.23% | 1.92% | 2.11% | - | 1.54% | 3.41% |
| 交银产业臻选混合 025002 | 详情 | 混合型-偏股 | 02-27 | -2.88% | -2.75% | -0.86% | - | - | 0.65% | -3.86% |
| 交银新生活力灵活配置混合C 018783 | 详情 | 混合型-灵活 | 02-27 | 2.61% | -1.01% | 5.72% | -6.20% | - | 2.38% | -1.44% |
| 交银120天滚动持有债券A 024300 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.21% | 0.45% | - | - | 0.31% | 0.87% |
| 交银120天滚动持有债券C 024301 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.18% | 0.39% | - | - | 0.27% | 0.76% |
| 交银港股通优质精选混合C 025299 | 详情 | 混合型-偏股 | 02-27 | -1.58% | -3.20% | -0.38% | - | - | -0.53% | -1.82% |
| 交银港股通优质精选混合A 025298 | 详情 | 混合型-偏股 | 02-27 | -1.57% | -3.16% | -0.23% | - | - | -0.43% | -1.57% |
| 交银中证港股通央企红利指数A 025189 | 详情 | 指数型-股票 | 02-27 | 2.14% | 3.47% | 2.32% | - | - | 5.34% | 1.62% |
| 交银中证港股通央企红利指数C 025190 | 详情 | 指数型-股票 | 02-27 | 2.16% | 3.48% | 2.28% | - | - | 5.33% | 1.56% |
| 交银臻享多资产三个月持有期混合(FOF)C 025314 | 详情 | FOF-稳健型 | 02-25 | 0.28% | 0.22% | 1.82% | - | - | 1.76% | 1.78% |
| 交银臻享多资产三个月持有期混合(FOF)A 025313 | 详情 | FOF-稳健型 | 02-25 | 0.29% | 0.25% | 1.93% | - | - | 1.81% | 1.89% |
| 交银远见成长混合A 025948 | 详情 | 混合型-偏股 | 02-27 | 1.09% | 1.79% | 3.65% | - | - | 3.52% | 3.57% |
| 交银远见成长混合C 025953 | 详情 | 混合型-偏股 | 02-27 | 1.07% | 1.75% | 3.53% | - | - | 3.45% | 3.45% |
| 交银穗享多资产六个月持有期混合(FOF)A 026355 | 详情 | FOF-稳健型 | 02-13 | 0.18% | - | - | - | - | - | -0.06% |
| 交银穗享多资产六个月持有期混合(FOF)C 026356 | 详情 | FOF-稳健型 | 02-13 | 0.18% | - | - | - | - | - | -0.08% |
| 交银中证A500指数增强发起A 026736 | 详情 | 指数型-股票 | 02-27 | 0.16% | - | - | - | - | - | 0.09% |
| 交银中证A500指数增强发起C 026737 | 详情 | 指数型-股票 | 02-27 | 0.16% | - | - | - | - | - | 0.08% |
货币/理财型基金
最新更新日期：2026-02-27
| 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 |
|---|---|---|---|---|---|---|---|---|
| 交银天鑫宝货币E 003483 | 详情 | 02-27 | 1.4650% | 1.45% | 1.43% | 1.43% | 0.37% | 0.74% |
| 交银天益宝货币E 003969 | 详情 | 02-27 | 1.4310% | 1.42% | 1.42% | 1.42% | 0.36% | 0.73% |
| 交银货币B 519589 | 详情 | 02-27 | 1.4190% | 1.40% | 1.39% | 1.39% | 0.36% | 0.74% |
| 交银货币D 020827 | 详情 | 02-27 | 1.4190% | 1.40% | 1.40% | 1.39% | 0.36% | 0.74% |
| 交银天利宝货币E 002890 | 详情 | 02-27 | 1.4040% | 1.40% | 1.41% | 1.44% | 0.37% | 0.75% |
| 交银现金宝货币E 002918 | 详情 | 02-27 | 1.2850% | 1.28% | 1.29% | 1.30% | 0.33% | 0.67% |
| 交银活期通货币E 003043 | 详情 | 02-27 | 1.2740% | 1.27% | 1.27% | 1.27% | 0.33% | 0.66% |
| 交银天利宝货币C 018599 | 详情 | 02-27 | 1.2310% | 1.23% | 1.24% | 1.26% | 0.33% | 0.66% |
| 交银天鑫宝货币A 003482 | 详情 | 02-27 | 1.2240% | 1.21% | 1.19% | 1.19% | 0.31% | 0.62% |
| 交银天益宝货币A 003968 | 详情 | 02-27 | 1.1900% | 1.18% | 1.18% | 1.18% | 0.30% | 0.61% |
| 交银货币A 519588 | 详情 | 02-27 | 1.1750% | 1.16% | 1.15% | 1.15% | 0.30% | 0.62% |
| 交银货币C 020826 | 详情 | 02-27 | 1.1740% | 1.16% | 1.15% | 1.15% | 0.30% | 0.62% |
| 交银天利宝货币A 002889 | 详情 | 02-27 | 1.1610% | 1.16% | 1.17% | 1.19% | 0.31% | 0.63% |
| 交银现金宝货币A 000710 | 详情 | 02-27 | 1.0420% | 1.04% | 1.05% | 1.05% | 0.27% | 0.54% |
| 交银活期通货币A 003042 | 详情 | 02-27 | 1.0320% | 1.03% | 1.03% | 1.03% | 0.27% | 0.54% |
场内基金
最新更新日期：2026-02-27
| 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 | 02-27 | 2.82% | 1.65% | 9.67% | 8.98% | 17.02% | 6.42% | 158.50% |
| 交银上证180公司治理ETF 510010 | 详情 | 02-27 | 0.61% | 0.55% | 4.60% | 6.50% | 16.01% | 1.51% | 102.49% |
| 交银中证智选沪深港科技50ETF 517950 | 详情 | 02-27 | 0.01% | -4.33% | - | - | - | 1.48% | 4.86% |