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最新更新日期：2026-03-05
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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 | 03-05 | -4.06% | 6.95% | 22.41% | 32.39% | 151.38% | 13.23% | 317.32% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 03-05 | -4.07% | 6.93% | 22.35% | 32.26% | 150.89% | 13.19% | 316.40% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 03-05 | -3.39% | 0.58% | 2.08% | 3.77% | 85.41% | -7.18% | 174.33% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 03-05 | -3.40% | 0.58% | 2.05% | 3.72% | 85.23% | -7.20% | 108.15% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 03-05 | -3.92% | 2.63% | 8.21% | 14.08% | 66.67% | 2.74% | 63.64% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 03-05 | -3.93% | 2.58% | 8.04% | 13.75% | 65.67% | 2.62% | 60.78% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 03-05 | -2.96% | 4.19% | 9.92% | 15.27% | 62.25% | 4.24% | 316.89% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 03-05 | -2.98% | 4.14% | 9.76% | 14.93% | 61.29% | 4.13% | 6.73% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 03-05 | -3.71% | 4.12% | 8.96% | 13.85% | 59.57% | 3.37% | 22.47% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 03-05 | -2.63% | 8.63% | 24.23% | 22.78% | 58.29% | 15.45% | 110.47% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 03-05 | -2.64% | 8.58% | 24.03% | 22.35% | 57.26% | 15.33% | 15.53% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 03-05 | -6.18% | 0.03% | 15.34% | 30.90% | 54.43% | 10.91% | 165.95% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 03-05 | -2.15% | 1.76% | 12.79% | 18.48% | 54.28% | 9.32% | 967.10% |
| 交银创业板50指数Y 022934 | 详情 | 指数型-股票 | 03-05 | -3.41% | -1.12% | 2.01% | 8.79% | 54.07% | -0.50% | 48.98% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 03-05 | -2.16% | 1.73% | 12.68% | 18.24% | 53.66% | 9.24% | 17.18% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 03-05 | -3.41% | -1.14% | 1.93% | 8.61% | 53.57% | -0.56% | 131.10% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 03-05 | -6.19% | -0.02% | 15.18% | 30.53% | 53.50% | 10.80% | 5.38% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 03-05 | -3.42% | -1.17% | 1.83% | 8.40% | 52.95% | -0.62% | 125.39% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 03-05 | -5.76% | -0.94% | 13.88% | 27.36% | 52.02% | 8.20% | 82.93% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 03-05 | -5.77% | -0.98% | 13.72% | 26.99% | 51.11% | 8.09% | 17.02% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 03-05 | -2.89% | 1.30% | 19.64% | 26.66% | 49.35% | 12.89% | 61.54% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 03-05 | -2.43% | 2.71% | 18.59% | 26.50% | 48.59% | 11.09% | 630.30% |
| 交银上证科创板100指数A 023050 | 详情 | 指数型-股票 | 03-05 | -5.45% | -1.46% | 13.47% | 14.81% | 48.55% | 7.17% | 48.51% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 03-05 | -3.10% | 0.81% | 6.28% | 12.67% | 48.42% | 0.93% | 1,376.01% |
| 交银上证科创板100指数C 023051 | 详情 | 指数型-股票 | 03-05 | -5.45% | -1.48% | 13.41% | 14.70% | 48.27% | 7.13% | 48.21% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 03-05 | -2.90% | 1.23% | 19.42% | 26.15% | 48.16% | 12.74% | 58.24% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 03-05 | -3.55% | 1.71% | 9.97% | 9.65% | 43.83% | 6.58% | 30.62% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 03-04 | -2.36% | 0.23% | 11.58% | 15.01% | 43.47% | 6.85% | 12.41% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 03-05 | -3.57% | 1.64% | 9.75% | 9.21% | 42.66% | 6.42% | 25.40% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 03-04 | -2.38% | 0.18% | 11.41% | 14.66% | 42.60% | 6.73% | 9.53% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 03-05 | -3.72% | -0.28% | 7.49% | 12.81% | 42.37% | 5.80% | 53.05% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 03-05 | -3.73% | -0.33% | 7.33% | 12.48% | 41.52% | 5.69% | 50.29% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 03-05 | -4.10% | -4.98% | -5.42% | -2.12% | 40.70% | -1.34% | 116.14% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 03-05 | -4.12% | -5.02% | -5.55% | -2.44% | 39.83% | -1.43% | 0.75% |
| 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 | 03-05 | 0.00% | 0.00% | 22.55% | 20.21% | 37.46% | 12.69% | 489.71% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 03-05 | -3.69% | -2.80% | 7.18% | 13.56% | 35.02% | 8.60% | 50.99% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 03-05 | -3.71% | -2.86% | 6.97% | 13.12% | 33.95% | 8.45% | 46.02% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 03-05 | -2.37% | -1.39% | 7.87% | 14.20% | 32.94% | 8.08% | 753.64% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 03-05 | -4.18% | -5.16% | -5.80% | -3.54% | 32.45% | -1.36% | -1.54% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 03-05 | -2.38% | -1.44% | 7.71% | 13.86% | 32.16% | 7.97% | 30.97% |
| 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 | 03-05 | -3.22% | 0.69% | 6.51% | 6.00% | 31.50% | 4.46% | 48.41% |
| 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 | 03-05 | -3.22% | 0.66% | 6.41% | 5.79% | 30.99% | 4.39% | 47.11% |
| 交银成长混合A 519692 | 详情 | 混合型-偏股 | 03-05 | -4.30% | -1.81% | 17.00% | 14.81% | 30.84% | 7.59% | 630.07% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 03-05 | -2.31% | -0.73% | 7.80% | 11.47% | 30.53% | 5.93% | 90.14% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 03-05 | -0.04% | 2.42% | 4.29% | 10.09% | 30.13% | 3.53% | 30.26% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 03-05 | -2.32% | -0.76% | 7.70% | 11.26% | 30.01% | 5.85% | 85.16% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 03-05 | -0.05% | 2.40% | 4.24% | 9.99% | 29.88% | 3.49% | -18.08% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 03-05 | -2.73% | -0.52% | 10.48% | 13.15% | 29.81% | 7.96% | 424.22% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 03-05 | -1.01% | 3.77% | 11.38% | 11.98% | 29.74% | 10.76% | -46.08% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 03-05 | -1.00% | 3.77% | 11.37% | 11.93% | 29.60% | 10.77% | 2.40% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 03-05 | -2.74% | -0.56% | 10.31% | 12.82% | 29.03% | 7.84% | 10.51% |
| 交银中证A500指数A 023022 | 详情 | 指数型-股票 | 03-05 | -1.84% | 0.42% | 6.03% | 9.68% | 27.44% | 3.53% | 27.84% |
| 交银中证A500指数C 023023 | 详情 | 指数型-股票 | 03-05 | -1.85% | 0.41% | 5.99% | 9.59% | 27.26% | 3.50% | 27.63% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 03-05 | -3.00% | -2.07% | 15.35% | 15.59% | 25.82% | 9.66% | 151.16% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 03-05 | -1.35% | 2.07% | 10.35% | 16.96% | 25.64% | 7.43% | 263.03% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 03-05 | -3.02% | -2.11% | 15.17% | 15.24% | 25.06% | 9.54% | 7.04% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 03-05 | -1.36% | 2.02% | 10.18% | 16.61% | 24.89% | 7.32% | -1.59% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 03-05 | -2.75% | -2.86% | -3.73% | -3.88% | 24.04% | -1.94% | 429.54% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 03-05 | -2.76% | -2.90% | -3.88% | -4.17% | 23.29% | -2.04% | -18.31% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 03-05 | -2.45% | -2.56% | -3.01% | -2.42% | 22.99% | -1.38% | 580.15% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 03-04 | -2.43% | -0.83% | 7.38% | 11.24% | 22.75% | 5.39% | 10.45% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 03-05 | -2.49% | -1.20% | 9.40% | 7.72% | 22.68% | 4.34% | 82.16% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 03-05 | -5.73% | -4.71% | 4.31% | 4.12% | 22.64% | -4.49% | 600.86% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 03-03 | -1.31% | -0.66% | 5.23% | 6.29% | 22.46% | 3.05% | 18.09% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 03-05 | -1.93% | 0.72% | 8.38% | 14.07% | 22.25% | 6.12% | 67.57% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 03-05 | -0.29% | 2.99% | 9.03% | 14.06% | 22.05% | 7.10% | 300.08% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 03-04 | -2.44% | -0.88% | 7.23% | 10.92% | 22.03% | 5.29% | 8.09% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 03-03 | -1.31% | -0.69% | 5.11% | 6.06% | 21.95% | 2.98% | 43.50% |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | 03-05 | -5.58% | -2.50% | 5.41% | 9.04% | 21.36% | 5.28% | 22.50% |
| 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 | 03-03 | -1.52% | -0.98% | 6.07% | 6.52% | 21.26% | 3.68% | 25.82% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | 03-05 | -5.59% | -2.55% | 5.26% | 8.72% | 20.64% | 5.17% | 21.57% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 03-05 | -6.01% | -8.97% | -13.66% | -25.37% | 20.61% | -5.82% | 27.22% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 03-05 | -6.02% | -8.99% | -13.78% | -25.57% | 19.91% | -5.91% | 25.49% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 03-05 | -4.57% | -4.82% | 4.83% | 2.48% | 18.16% | 4.82% | 33.79% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 03-05 | -1.92% | 0.21% | 6.97% | 10.57% | 17.38% | 4.55% | 12.45% |
| 交银环球精选混合(QDII) 519696 | 详情 | QDII-混合偏股 | 03-04 | -1.22% | -1.58% | -2.84% | 1.25% | 16.38% | -1.19% | 379.18% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 03-05 | -4.28% | -3.95% | -4.49% | -5.97% | 16.25% | -0.92% | 15.08% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 03-04 | -1.96% | -1.34% | 4.61% | 8.37% | 15.98% | 3.12% | 11.64% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 03-05 | -0.39% | 0.96% | 5.50% | 7.70% | 15.80% | 5.02% | 132.30% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 03-05 | -0.58% | -0.29% | 4.22% | 5.76% | 15.65% | 2.37% | 87.38% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 03-05 | -4.29% | -3.98% | -4.63% | -6.24% | 15.57% | -1.02% | 13.37% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 03-04 | -1.97% | -1.37% | 4.50% | 8.15% | 15.50% | 3.05% | 9.75% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 03-05 | -0.59% | -0.31% | 4.16% | 5.65% | 15.42% | 2.33% | 85.20% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 03-05 | -0.20% | -1.22% | 2.63% | 4.61% | 15.10% | 1.04% | 95.10% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 03-05 | -4.17% | -3.87% | -4.37% | -6.00% | 14.85% | -1.07% | -6.36% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 03-05 | -4.18% | -3.91% | -4.52% | -6.49% | 13.93% | -1.16% | -24.56% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 03-05 | -1.12% | 0.11% | 3.04% | 4.74% | 12.84% | 2.31% | 62.51% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 03-05 | -1.13% | 0.08% | 2.93% | 4.53% | 12.39% | 2.24% | 54.71% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 03-05 | -1.21% | -1.88% | 2.61% | 3.67% | 10.70% | 3.04% | 27.16% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 03-05 | -3.08% | -3.76% | -0.80% | -1.00% | 9.65% | -0.43% | 100.80% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 03-05 | 0.09% | -0.13% | -0.49% | 2.04% | 9.63% | 1.90% | 16.79% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 03-05 | -0.74% | 0.42% | 4.22% | 5.36% | 9.49% | 3.09% | 49.74% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 03-05 | -0.74% | 0.41% | 4.19% | 5.31% | 9.38% | 3.07% | 8.35% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 03-05 | 0.09% | -0.16% | -0.55% | 1.92% | 9.35% | 1.86% | 16.21% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 03-05 | -0.70% | -0.11% | 3.11% | 4.64% | 9.30% | 2.79% | 14.28% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 03-05 | -5.40% | -7.01% | -12.40% | -21.98% | 9.26% | -6.86% | 142.04% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 03-05 | -0.65% | 0.40% | 3.73% | 4.12% | 9.12% | 3.27% | 68.88% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 03-05 | -0.38% | 0.32% | 3.08% | 4.17% | 9.05% | 2.20% | 80.99% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 03-05 | -3.10% | -3.81% | -0.95% | -1.30% | 8.98% | -0.54% | 36.94% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 03-05 | -0.71% | -0.14% | 3.02% | 4.44% | 8.87% | 2.73% | 12.21% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 03-05 | -0.66% | 0.38% | 3.62% | 3.91% | 8.69% | 3.20% | 60.44% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 03-05 | -0.39% | 0.29% | 2.98% | 3.97% | 8.62% | 2.13% | 74.97% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 03-05 | -5.41% | -7.05% | -12.53% | -22.21% | 8.61% | -6.96% | -30.06% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 03-05 | -0.48% | 0.27% | 3.38% | 4.54% | 8.50% | 2.47% | 127.91% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 03-05 | -0.48% | 0.26% | 3.35% | 4.48% | 8.40% | 2.46% | 86.00% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 03-03 | -0.28% | 0.40% | 2.96% | 4.05% | 8.40% | 2.43% | 11.92% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 03-03 | -0.28% | 0.38% | 2.90% | 3.93% | 8.13% | 2.38% | 30.53% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 03-05 | -0.37% | 0.20% | 2.34% | 3.24% | 7.90% | 1.84% | 37.16% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 03-05 | -0.37% | 0.20% | 2.33% | 3.22% | 7.77% | 1.84% | 15.08% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 03-04 | -0.58% | 0.01% | 2.36% | 3.50% | 6.81% | 1.90% | 7.61% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 03-05 | -0.52% | -0.05% | 1.46% | 6.35% | 6.63% | 0.85% | 6.88% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 03-04 | -0.59% | -0.02% | 2.24% | 3.28% | 6.38% | 1.82% | 5.67% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 03-04 | -0.57% | -0.09% | 2.11% | 3.26% | 6.20% | 1.47% | 6.22% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 03-05 | -0.88% | -0.92% | 0.57% | 1.03% | 6.15% | 0.66% | 9.83% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 03-05 | -0.88% | -0.93% | 0.53% | 0.97% | 6.04% | 0.64% | 9.28% |
| 交银信用添利债券(LOF) 164902 | 详情 | 债券型-混合一级 | 03-05 | -0.62% | 0.16% | 3.41% | 4.37% | 5.78% | 2.45% | 111.09% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 03-04 | -0.57% | -0.12% | 2.01% | 3.06% | 5.77% | 1.40% | 4.49% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 03-05 | -0.44% | -0.14% | 1.13% | 1.47% | 5.63% | 1.05% | 95.71% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 03-05 | -0.53% | 0.05% | 1.99% | 2.07% | 5.62% | 1.29% | 80.66% |
| 交银新生活力灵活配置混合A 519772 | 详情 | 混合型-灵活 | 03-05 | -1.30% | -1.15% | 1.09% | -6.50% | 5.33% | 0.46% | 128.88% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 03-05 | -0.16% | 0.25% | 1.80% | 2.49% | 5.31% | 1.28% | 159.72% |
| 交银稳进回报六个月持有期混合A 016545 | 详情 | 混合型-偏债 | 03-05 | -0.85% | -0.92% | 0.56% | 0.86% | 5.31% | 0.65% | 5.91% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 03-05 | -0.44% | -0.17% | 1.03% | 1.26% | 5.20% | 0.97% | 5.35% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 03-05 | -0.54% | 0.02% | 1.90% | 1.87% | 5.20% | 1.22% | 6.30% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 03-05 | -0.27% | 0.32% | 2.09% | 2.65% | 5.11% | 1.50% | 94.23% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 03-05 | -0.17% | 0.21% | 1.70% | 2.29% | 4.89% | 1.20% | 140.97% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 03-05 | -5.60% | -7.04% | -4.33% | -10.99% | 4.88% | -3.11% | -1.26% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 03-05 | -5.97% | -5.72% | 1.57% | -2.47% | 4.77% | -6.69% | 10.61% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 03-05 | -6.03% | -4.95% | 2.57% | -0.13% | 4.69% | -6.40% | 186.86% |
| 交银稳进丰利六个月持有期混合A 018198 | 详情 | 混合型-偏债 | 03-05 | -0.48% | -0.27% | 0.87% | 1.21% | 4.68% | 0.91% | 3.04% |
| 交银稳进回报六个月持有期混合C 016546 | 详情 | 混合型-偏债 | 03-05 | -0.87% | -0.97% | 0.42% | 0.56% | 4.67% | 0.54% | 3.96% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 03-05 | -0.28% | 0.29% | 1.96% | 2.42% | 4.65% | 1.40% | 82.55% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 03-05 | -2.48% | -2.37% | 0.48% | -1.01% | 4.61% | 0.51% | 303.96% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 03-05 | -0.11% | 0.16% | 1.22% | 1.68% | 4.26% | 0.98% | 60.05% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 03-05 | -0.29% | 0.19% | 1.56% | 1.77% | 4.11% | 0.97% | 63.53% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 03-05 | -0.11% | 0.15% | 1.18% | 1.58% | 4.06% | 0.95% | 57.02% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 03-05 | -6.05% | -5.00% | 2.42% | -0.43% | 4.05% | -6.50% | 19.55% |
| 交银稳进丰利六个月持有期混合C 018199 | 详情 | 混合型-偏债 | 03-05 | -0.50% | -0.31% | 0.73% | 0.90% | 4.05% | 0.81% | 1.37% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 03-05 | -0.30% | 0.18% | 1.54% | 1.72% | 4.01% | 0.95% | 452.56% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 03-05 | -5.98% | -5.78% | 1.37% | -2.86% | 3.95% | -6.82% | 7.76% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 03-05 | -0.77% | -0.65% | -0.26% | 0.07% | 3.02% | 0.22% | 7.40% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-长债 | 03-05 | 0.10% | 0.22% | 0.93% | 1.09% | 2.90% | 0.71% | 5.57% |
| 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 | 03-05 | 0.12% | 0.35% | 1.13% | 1.29% | 2.73% | 0.90% | 14.55% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-长债 | 03-05 | 0.10% | 0.29% | 0.93% | 1.29% | 2.63% | 0.73% | 164.79% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 03-05 | -0.76% | -0.68% | -0.35% | -0.13% | 2.62% | 0.16% | 5.28% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 03-05 | 0.13% | 0.32% | 0.98% | 1.23% | 2.54% | 0.76% | 4.01% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-长债 | 03-05 | 0.14% | 0.33% | 1.04% | 1.26% | 2.54% | 0.79% | 3.21% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 03-05 | 0.13% | 0.32% | 0.97% | 1.21% | 2.53% | 0.76% | 40.50% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 03-05 | 0.13% | 0.32% | 1.04% | 1.26% | 2.53% | 0.79% | 45.79% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 03-05 | -0.53% | -0.05% | 1.48% | 1.90% | 2.35% | 0.87% | 9.53% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-长债 | 03-05 | 0.13% | 0.34% | 1.06% | 1.15% | 2.34% | 0.79% | 20.66% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 03-05 | 0.08% | 0.22% | 0.73% | 1.07% | 2.30% | 0.53% | 22.53% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 03-05 | 0.08% | 0.22% | 0.73% | 1.07% | 2.28% | 0.52% | 3.62% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 03-05 | 0.02% | 0.07% | 0.29% | 1.17% | 2.25% | 0.13% | 17.00% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-长债 | 03-05 | 0.13% | 0.31% | 0.96% | 1.08% | 2.22% | 0.72% | 38.11% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-长债 | 03-05 | 0.09% | 0.26% | 0.83% | 1.08% | 2.22% | 0.65% | 47.85% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-长债 | 03-05 | 0.12% | 0.31% | 0.95% | 1.08% | 2.22% | 0.72% | 6.46% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 03-05 | 0.13% | 0.30% | 0.93% | 1.06% | 2.13% | 0.72% | 41.43% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 03-05 | 0.12% | 0.28% | 0.89% | 1.03% | 2.13% | 0.69% | 37.11% |
| 交银丰晟收益债券E 022877 | 详情 | 债券型-长债 | 03-05 | 0.12% | 0.30% | 0.96% | 1.08% | 2.13% | 0.72% | 1.67% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 03-05 | 0.08% | 0.21% | 0.60% | 0.92% | 2.08% | 0.42% | 66.18% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-长债 | 03-05 | 0.07% | 0.19% | 0.52% | 0.91% | 2.05% | 0.38% | 9.54% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 03-05 | 0.06% | 0.17% | 0.47% | 0.84% | 2.02% | 0.35% | 8.10% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 03-05 | 0.10% | 0.25% | 0.72% | 0.93% | 1.98% | 0.53% | 64.24% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 03-05 | 0.10% | 0.25% | 0.72% | 0.92% | 1.97% | 0.53% | 2.88% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 03-05 | 0.08% | 0.20% | 0.60% | 0.91% | 1.95% | 0.42% | 57.29% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 03-05 | -3.82% | -4.41% | -2.00% | -6.02% | 1.92% | -0.49% | 117.04% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-长债 | 03-05 | 0.07% | 0.18% | 0.50% | 0.84% | 1.91% | 0.35% | 8.99% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 03-05 | 0.07% | 0.19% | 0.63% | 0.87% | 1.88% | 0.45% | 19.49% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 03-05 | 0.06% | 0.15% | 0.46% | 0.79% | 1.83% | 0.33% | 8.80% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-长债 | 03-05 | 0.06% | 0.17% | 0.47% | 0.73% | 1.82% | 0.34% | 7.95% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 03-05 | 0.06% | 0.16% | 0.42% | 0.75% | 1.81% | 0.31% | 7.28% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 03-05 | -0.69% | -0.69% | -0.08% | 0.12% | 1.80% | -0.37% | 3.76% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 03-05 | 0.04% | 0.15% | 0.51% | 0.80% | 1.74% | 0.34% | 30.44% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 03-05 | 0.04% | 0.16% | 0.52% | 0.79% | 1.71% | 0.35% | 26.41% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 03-05 | 0.15% | 0.37% | 0.75% | 0.86% | 1.70% | 0.70% | 33.22% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 03-05 | 0.15% | 0.38% | 0.77% | 0.86% | 1.68% | 0.71% | 27.09% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-长债 | 03-05 | 0.05% | 0.15% | 0.43% | 0.65% | 1.66% | 0.32% | 7.48% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 03-05 | 0.06% | 0.14% | 0.41% | 0.69% | 1.64% | 0.30% | 8.12% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 03-05 | 0.15% | 0.23% | 0.59% | 0.84% | 1.61% | 0.42% | 17.67% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-长债 | 03-05 | 0.11% | 0.26% | 0.81% | 0.77% | 1.60% | 0.62% | 32.03% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 03-05 | 0.05% | 0.14% | 0.37% | 0.66% | 1.60% | 0.26% | 20.66% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 03-05 | 0.11% | 0.25% | 0.52% | 0.72% | 1.60% | 0.39% | 17.15% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 03-05 | 0.04% | 0.13% | 0.36% | 0.65% | 1.59% | 0.26% | 8.11% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 03-05 | 0.10% | 0.22% | 0.63% | 0.73% | 1.57% | 0.47% | 54.98% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 03-05 | 0.14% | 0.21% | 0.56% | 0.79% | 1.50% | 0.40% | 14.09% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 03-05 | -0.69% | -0.63% | -0.08% | 0.01% | 1.48% | -0.35% | 3.04% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 03-05 | 0.08% | 0.18% | 0.50% | 0.82% | 1.45% | 0.34% | 27.69% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 03-05 | 0.08% | 0.18% | 0.50% | 0.83% | 1.44% | 0.34% | 52.13% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 03-05 | 0.05% | 0.12% | 0.32% | 0.56% | 1.39% | 0.23% | 18.11% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 03-05 | 0.04% | 0.12% | 0.31% | 0.55% | 1.39% | 0.22% | 3.61% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 03-05 | 0.16% | 0.24% | 0.62% | 0.78% | 1.35% | 0.43% | 4.58% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 03-05 | 0.16% | 0.24% | 0.62% | 0.79% | 1.29% | 0.43% | 22.09% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 03-05 | 0.16% | 0.24% | 0.62% | 0.79% | 1.29% | 0.43% | 8.73% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 03-05 | 0.14% | 0.22% | 0.59% | 0.70% | 1.13% | 0.42% | 3.98% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 03-05 | 0.06% | 0.13% | 0.26% | 0.51% | 1.09% | 0.23% | 2.72% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-长债 | 03-05 | 0.16% | 0.22% | 0.60% | 0.64% | 1.06% | 0.44% | 42.23% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-长债 | 03-05 | 0.17% | 0.23% | 0.61% | 0.65% | 0.97% | 0.45% | 52.34% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 03-05 | 0.15% | 0.30% | 0.68% | 0.60% | 0.94% | 0.54% | 28.28% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 03-05 | 0.14% | 0.21% | 0.57% | 0.65% | 0.84% | 0.41% | 3.82% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 03-05 | 0.16% | 0.30% | 0.66% | 0.54% | 0.82% | 0.52% | 8.15% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 03-05 | 0.21% | 0.30% | 0.58% | 0.38% | 0.74% | 0.53% | 24.50% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 03-05 | 0.19% | 0.28% | 0.62% | 0.52% | 0.71% | 0.49% | 5.11% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 03-05 | 0.19% | 0.28% | 0.61% | 0.52% | 0.68% | 0.48% | 32.54% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 03-05 | 0.19% | 0.28% | 0.59% | 0.49% | 0.65% | 0.49% | 30.89% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 03-05 | 0.07% | 0.19% | 0.50% | 0.43% | 0.63% | 0.33% | 13.95% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 03-05 | 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 | 03-05 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 03-05 | -3.37% | -8.09% | -4.87% | -10.80% | -2.11% | -3.04% | 80.94% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 03-05 | -3.35% | -7.61% | -5.66% | -11.68% | -4.02% | -3.49% | 163.62% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 03-05 | -3.87% | -8.65% | -6.39% | -13.26% | -4.94% | -3.87% | 36.95% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 03-05 | -3.88% | -8.69% | -6.53% | -13.51% | -5.51% | -3.97% | -39.75% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 03-05 | -3.90% | -8.68% | -6.39% | -13.40% | -5.55% | -3.82% | 288.95% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 03-05 | -5.26% | -11.05% | -10.18% | -16.71% | -8.10% | -6.40% | -36.66% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 03-05 | -5.38% | -11.09% | -10.26% | -16.68% | -8.27% | -6.48% | -36.52% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 03-05 | -5.28% | -11.08% | -9.87% | -17.14% | -8.89% | -6.30% | -30.80% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 03-05 | -5.85% | -10.81% | -8.61% | -15.77% | -9.14% | -5.45% | -36.21% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 03-05 | -5.84% | -10.78% | -8.61% | -15.74% | -9.36% | -5.45% | -42.07% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 03-05 | -5.28% | -11.10% | -9.99% | -17.38% | -9.43% | -6.37% | -32.73% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 03-05 | -5.87% | -10.86% | -8.80% | -16.10% | -9.87% | -5.61% | -38.53% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 03-05 | -5.10% | -10.38% | -12.26% | -18.25% | -10.15% | -8.48% | 81.35% |
| 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 | 03-04 | -6.93% | -11.74% | -16.62% | -18.53% | -11.06% | -13.89% | 7.48% |
| 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 | 03-04 | -6.92% | -11.73% | -16.64% | -18.56% | -11.12% | -13.89% | 13.72% |
| 交银中证A50指数A 023052 | 详情 | 指数型-股票 | 03-05 | -1.80% | -2.04% | -1.58% | 1.27% | - | -1.55% | 13.27% |
| 交银中证A50指数C 023053 | 详情 | 指数型-股票 | 03-05 | -1.82% | -2.07% | -1.65% | 1.14% | - | -1.60% | 13.00% |
| 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 | 03-03 | -1.51% | -0.95% | 6.16% | 6.70% | - | 3.73% | 19.87% |
| 交银安心收益债券D 023808 | 详情 | 债券型-混合二级 | 03-05 | -0.37% | 0.20% | 2.34% | 3.23% | - | 1.83% | 7.50% |
| 交银增利债券D 023841 | 详情 | 债券型-混合一级 | 03-05 | -0.16% | 0.25% | 1.79% | 2.48% | - | 1.27% | 5.30% |
| 交银增利增强债券D 023844 | 详情 | 债券型-混合二级 | 03-05 | -0.38% | 0.31% | 3.09% | 4.19% | - | 2.21% | 8.61% |
| 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 | 03-05 | 0.16% | 0.46% | 1.42% | 1.91% | - | 1.12% | 3.08% |
| 交银瑞安混合A 024439 | 详情 | 混合型-偏股 | 03-05 | -2.82% | 1.54% | 21.71% | 22.90% | - | 14.34% | 26.33% |
| 交银瑞安混合C 024440 | 详情 | 混合型-偏股 | 03-05 | -2.83% | 1.49% | 21.52% | 22.53% | - | 14.22% | 25.80% |
| 交银180天持有期债券C 023583 | 详情 | 债券型-混合一级 | 03-05 | -0.37% | 0.22% | 1.78% | 2.23% | - | 1.38% | 2.50% |
| 交银180天持有期债券A 023582 | 详情 | 债券型-混合一级 | 03-05 | -0.37% | 0.22% | 1.82% | 2.31% | - | 1.41% | 2.60% |
| 交银安心收益债券C 024936 | 详情 | 债券型-混合二级 | 03-05 | -0.38% | 0.16% | 2.23% | 3.02% | - | 1.76% | 5.51% |
| 交银恒生港股通创新药精选指数A 024926 | 详情 | 指数型-股票 | 03-05 | -4.97% | -8.11% | -15.20% | -17.44% | - | -5.77% | -17.24% |
| 交银恒生港股通创新药精选指数C 024927 | 详情 | 指数型-股票 | 03-05 | -4.98% | -8.14% | -15.25% | -17.53% | - | -5.82% | -17.34% |
| 交银稳固收益债券D 025019 | 详情 | 债券型-混合二级 | 03-05 | -0.44% | -0.13% | 1.13% | 1.46% | - | 1.05% | 2.91% |
| 交银产业臻选混合 025002 | 详情 | 混合型-偏股 | 03-05 | -5.28% | -6.22% | -5.84% | -9.14% | - | -4.89% | -9.15% |
| 交银新生活力灵活配置混合C 018783 | 详情 | 混合型-灵活 | 03-05 | -1.31% | -1.19% | 0.94% | -6.78% | - | 0.36% | -3.38% |
| 交银120天滚动持有债券A 024300 | 详情 | 债券型-长债 | 03-05 | 0.05% | 0.22% | 0.49% | 0.91% | - | 0.35% | 0.91% |
| 交银120天滚动持有债券C 024301 | 详情 | 债券型-长债 | 03-05 | 0.05% | 0.22% | 0.44% | 0.81% | - | 0.32% | 0.81% |
| 交银港股通优质精选混合C 025299 | 详情 | 混合型-偏股 | 03-05 | -5.17% | -6.01% | -6.84% | - | - | -5.68% | -6.91% |
| 交银港股通优质精选混合A 025298 | 详情 | 混合型-偏股 | 03-05 | -5.15% | -5.96% | -6.71% | - | - | -5.58% | -6.66% |
| 交银中证港股通央企红利指数A 025189 | 详情 | 指数型-股票 | 03-05 | -1.19% | 0.82% | 0.08% | - | - | 3.64% | -0.02% |
| 交银中证港股通央企红利指数C 025190 | 详情 | 指数型-股票 | 03-05 | -1.20% | 0.82% | 0.04% | - | - | 3.62% | -0.09% |
| 交银臻享多资产三个月持有期混合(FOF)C 025314 | 详情 | FOF-稳健型 | 03-03 | -0.24% | -0.15% | 1.56% | - | - | 1.43% | 1.45% |
| 交银臻享多资产三个月持有期混合(FOF)A 025313 | 详情 | FOF-稳健型 | 03-03 | -0.24% | -0.11% | 1.66% | - | - | 1.49% | 1.57% |
| 交银远见成长混合A 025948 | 详情 | 混合型-偏股 | 03-05 | -0.88% | 0.53% | 2.40% | - | - | 2.51% | 2.56% |
| 交银远见成长混合C 025953 | 详情 | 混合型-偏股 | 03-05 | -0.88% | 0.51% | 2.30% | - | - | 2.44% | 2.44% |
| 交银穗享多资产六个月持有期混合(FOF)C 026356 | 详情 | FOF-稳健型 | 02-27 | 0.33% | 0.21% | - | - | - | - | 0.25% |
| 交银穗享多资产六个月持有期混合(FOF)A 026355 | 详情 | FOF-稳健型 | 02-27 | 0.35% | 0.25% | - | - | - | - | 0.29% |
| 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：2026-03-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 交银货币B 519589 | 详情 | 03-05 | 1.5700% | 1.47% | 1.43% | 1.42% | 0.36% | 0.73% |
| 交银货币D 020827 | 详情 | 03-05 | 1.5380% | 1.46% | 1.42% | 1.42% | 0.36% | 0.72% |
| 交银天利宝货币E 002890 | 详情 | 03-05 | 1.4900% | 1.45% | 1.42% | 1.43% | 0.36% | 0.74% |
| 交银天益宝货币E 003969 | 详情 | 03-05 | 1.4560% | 1.44% | 1.44% | 1.43% | 0.36% | 0.71% |
| 交银天鑫宝货币E 003483 | 详情 | 03-05 | 1.4470% | 1.45% | 1.44% | 1.43% | 0.36% | 0.73% |
| 交银货币A 519588 | 详情 | 03-05 | 1.3270% | 1.23% | 1.18% | 1.18% | 0.30% | 0.61% |
| 交银货币C 020826 | 详情 | 03-05 | 1.3270% | 1.23% | 1.18% | 1.18% | 0.30% | 0.61% |
| 交银天利宝货币C 018599 | 详情 | 03-05 | 1.3170% | 1.27% | 1.25% | 1.25% | 0.32% | 0.65% |
| 交银现金宝货币E 002918 | 详情 | 03-05 | 1.2800% | 1.28% | 1.29% | 1.29% | 0.32% | 0.66% |
| 交银活期通货币E 003043 | 详情 | 03-05 | 1.2730% | 1.27% | 1.27% | 1.27% | 0.32% | 0.65% |
| 交银天利宝货币A 002889 | 详情 | 03-05 | 1.2460% | 1.20% | 1.18% | 1.18% | 0.30% | 0.62% |
| 交银天益宝货币A 003968 | 详情 | 03-05 | 1.2140% | 1.20% | 1.20% | 1.19% | 0.30% | 0.60% |
| 交银天鑫宝货币A 003482 | 详情 | 03-05 | 1.2050% | 1.21% | 1.20% | 1.19% | 0.30% | 0.61% |
| 交银现金宝货币A 000710 | 详情 | 03-05 | 1.0370% | 1.04% | 1.04% | 1.05% | 0.26% | 0.54% |
| 交银活期通货币A 003042 | 详情 | 03-05 | 1.0290% | 1.03% | 1.03% | 1.03% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-03-05
| 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 | 03-05 | -0.39% | 1.03% | 5.92% | 8.34% | 17.00% | 5.39% | 156.00% |
| 交银上证180公司治理ETF 510010 | 详情 | 03-05 | -0.22% | -1.25% | 2.90% | 5.17% | 16.45% | 1.12% | 101.71% |
| 交银中证智选沪深港科技50ETF 517950 | 详情 | 03-05 | -3.82% | -1.61% | - | - | - | -1.65% | 1.63% |