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最新更新日期：2026-02-09
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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 | 02-09 | 4.75% | 7.23% | 14.64% | 81.49% | 143.79% | 10.57% | 307.48% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 02-09 | 4.75% | 7.21% | 14.58% | 81.30% | 143.29% | 10.54% | 306.63% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 02-09 | -1.09% | -7.89% | 0.67% | 38.94% | 91.31% | -6.07% | 177.62% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 02-09 | -1.09% | -7.90% | 0.64% | 38.87% | 91.12% | -6.08% | 110.66% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 02-09 | 2.74% | 4.41% | 14.99% | 56.38% | 63.44% | 14.00% | 173.34% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 02-09 | -0.57% | 0.33% | 4.51% | 44.97% | 62.91% | 2.47% | 63.22% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 02-09 | 2.73% | 4.35% | 14.82% | 55.91% | 62.45% | 13.92% | 8.35% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 02-09 | -0.58% | 0.28% | 4.35% | 44.53% | 61.92% | 2.40% | 60.43% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 02-09 | 1.77% | 4.28% | 16.97% | 49.79% | 59.74% | 11.71% | 88.86% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 02-09 | 2.29% | 9.44% | 19.20% | 43.68% | 59.61% | 15.29% | 64.97% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 02-09 | 2.48% | 5.83% | 12.39% | 33.05% | 59.12% | 8.87% | 962.68% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 02-09 | 1.76% | 4.23% | 16.79% | 49.35% | 58.78% | 11.64% | 20.86% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 02-09 | 2.47% | 5.80% | 12.28% | 32.78% | 58.47% | 8.82% | 16.73% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 02-09 | 2.28% | 9.37% | 18.97% | 43.11% | 58.36% | 15.20% | 61.70% |
| 交银创业板50指数Y 022934 | 详情 | 指数型-股票 | 02-09 | 1.65% | 0.06% | 2.70% | 46.26% | 58.10% | 2.83% | 53.96% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 02-09 | 1.65% | 0.03% | 2.61% | 46.02% | 57.58% | 2.79% | 138.88% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 02-09 | 3.79% | 9.16% | 13.09% | 31.98% | 57.44% | 11.07% | 102.48% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 02-09 | 1.64% | 0.00% | 2.51% | 45.73% | 56.94% | 2.75% | 133.03% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 02-09 | 3.78% | 9.11% | 12.91% | 31.52% | 56.44% | 11.00% | 11.20% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 02-09 | -0.41% | 0.27% | 5.06% | 42.93% | 56.20% | 2.52% | 310.01% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 02-09 | -0.42% | 0.22% | 4.90% | 42.50% | 55.28% | 2.46% | 5.01% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 02-09 | -0.26% | 0.19% | 4.36% | 40.17% | 54.44% | 1.96% | 20.80% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 02-09 | 2.36% | -1.15% | -0.28% | 20.92% | 52.46% | 4.77% | 129.52% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 02-09 | 2.62% | 7.37% | 16.25% | 39.85% | 52.01% | 11.41% | 632.40% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 02-09 | 2.35% | -1.20% | -0.42% | 20.53% | 51.52% | 4.71% | 7.03% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 02-09 | 1.99% | 2.18% | 9.86% | 25.22% | 49.96% | 7.52% | 31.77% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 02-09 | 0.62% | -1.49% | 8.09% | 36.76% | 49.86% | 1.87% | 1,389.82% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 02-09 | 1.97% | 2.11% | 9.63% | 24.72% | 48.76% | 7.42% | 26.58% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 02-09 | 1.62% | 4.52% | 8.07% | 23.57% | 48.49% | 7.50% | 55.51% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 02-09 | 1.61% | 4.47% | 7.90% | 23.20% | 47.59% | 7.43% | 52.77% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 02-09 | 3.43% | -7.59% | -1.37% | -10.34% | 46.56% | 4.59% | 41.28% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 02-09 | 3.42% | -7.64% | -1.52% | -10.60% | 45.68% | 4.52% | 39.40% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 02-06 | -4.18% | 1.38% | 6.35% | 19.81% | 44.59% | 4.25% | 9.67% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 02-09 | 4.77% | 9.75% | 12.99% | 22.56% | 44.10% | 12.65% | 56.62% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 02-06 | -4.20% | 1.33% | 6.20% | 19.44% | 43.72% | 4.18% | 6.91% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 02-09 | 4.76% | 9.68% | 12.76% | 22.08% | 42.96% | 12.56% | 51.55% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 02-09 | 2.37% | -1.24% | -0.32% | 19.65% | 42.85% | 4.94% | 4.75% |
| 交银瑞元三年定期开放混合 019401 | 详情 | 混合型-偏股 | 02-06 | 0.89% | 10.40% | 11.34% | 22.63% | 40.03% | 10.40% | 51.43% |
| 交银成长混合H 960016 | 详情 | 混合型-偏股 | 02-09 | 0.00% | 1.42% | 20.34% | 17.42% | 38.60% | 12.69% | 489.71% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 02-09 | 4.32% | 8.06% | 11.71% | 20.58% | 38.26% | 10.37% | 771.67% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 02-09 | 4.31% | 8.01% | 11.54% | 20.22% | 37.43% | 10.29% | 33.79% |
| 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 | 02-09 | 2.21% | 0.33% | 6.37% | 25.83% | 37.34% | 6.22% | 50.92% |
| 交银成长混合A 519692 | 详情 | 混合型-偏股 | 02-09 | 3.58% | 0.74% | 19.53% | 16.61% | 37.26% | 11.93% | 659.54% |
| 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 | 02-09 | 2.21% | 0.30% | 6.26% | 25.58% | 36.79% | 6.18% | 49.64% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 02-09 | 3.57% | 4.19% | 9.50% | 20.23% | 36.11% | 8.52% | 94.80% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 02-09 | 3.56% | 4.16% | 9.39% | 20.00% | 35.57% | 8.48% | 89.75% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 02-09 | 2.54% | -2.25% | 7.45% | 16.70% | 33.43% | 1.54% | 645.14% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 02-09 | 4.60% | 0.21% | -3.34% | 32.69% | 32.52% | 3.96% | 30.80% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 02-09 | 4.09% | 3.71% | 10.14% | 19.74% | 32.51% | 9.17% | 430.12% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 02-09 | 4.59% | 0.19% | -3.39% | 32.55% | 32.24% | 3.93% | -17.74% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 02-09 | 4.07% | 3.65% | 9.97% | 19.36% | 31.70% | 9.10% | 11.80% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 02-09 | 4.60% | 4.84% | 2.86% | 14.41% | 30.83% | 9.41% | -46.74% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 02-09 | 4.60% | 4.84% | 2.83% | 14.34% | 30.69% | 9.41% | 1.14% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 02-09 | 4.04% | 4.44% | 9.63% | 14.56% | 29.78% | 10.11% | 40.54% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 02-09 | 5.93% | 5.39% | 15.26% | 16.71% | 28.71% | 11.93% | 156.35% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 02-09 | 2.75% | -1.32% | 1.87% | 7.89% | 28.35% | 4.86% | 21.80% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 02-09 | 4.17% | 5.91% | 10.57% | 14.62% | 28.23% | 7.79% | 264.23% |
| 交银中证A500指数A 023022 | 详情 | 指数型-股票 | 02-09 | 2.53% | 0.44% | 4.99% | 21.15% | 28.21% | 4.46% | 28.99% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 02-09 | 2.56% | -0.57% | -2.25% | 12.04% | 28.19% | 1.39% | 447.50% |
| 交银中证A500指数C 023023 | 详情 | 指数型-股票 | 02-09 | 2.53% | 0.44% | 4.95% | 21.07% | 28.01% | 4.44% | 28.79% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 02-09 | 5.91% | 5.34% | 15.08% | 16.35% | 27.93% | 11.85% | 9.30% |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | 02-09 | 2.68% | 5.21% | 11.80% | 18.69% | 27.74% | 10.12% | 28.14% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 02-09 | 2.74% | -1.37% | 1.71% | 7.55% | 27.56% | 4.79% | 20.03% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 02-09 | 4.16% | 5.85% | 10.40% | 14.27% | 27.45% | 7.72% | -1.22% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 02-09 | 2.54% | -0.62% | -2.41% | 11.69% | 27.41% | 1.32% | -15.50% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 02-09 | 3.62% | 5.86% | 9.37% | 12.97% | 27.20% | 7.80% | 70.23% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | 02-09 | 2.67% | 5.17% | 11.63% | 18.34% | 26.98% | 10.06% | 27.22% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 02-09 | 2.72% | -2.08% | 9.90% | 7.81% | 26.77% | 6.94% | 86.70% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 02-09 | 2.55% | -0.43% | -1.52% | 13.36% | 26.51% | 1.63% | 600.91% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 02-09 | 2.63% | -1.43% | 2.34% | 7.31% | 25.71% | 4.54% | -1.05% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 02-06 | -0.99% | 3.15% | 6.00% | 15.12% | 24.84% | 5.37% | 10.43% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 02-09 | 2.62% | -1.48% | 1.96% | 6.75% | 24.70% | 4.48% | -20.26% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 02-06 | -0.99% | 3.10% | 5.85% | 14.78% | 24.09% | 5.32% | 8.12% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 02-05 | -2.64% | 1.18% | 3.11% | 13.60% | 23.64% | 2.48% | 17.44% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 02-05 | -2.65% | 1.13% | 2.99% | 13.36% | 23.13% | 2.44% | 42.75% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 02-09 | 4.02% | 5.65% | 9.28% | 10.59% | 23.13% | 6.26% | 296.92% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 02-09 | 3.47% | 4.75% | 8.29% | 9.64% | 22.70% | 6.45% | 14.50% |
| 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 | 02-05 | -3.14% | 1.84% | 4.24% | 13.60% | 22.68% | 3.28% | 25.34% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 02-09 | 2.77% | -8.07% | -6.48% | -5.68% | 22.13% | 0.44% | 161.02% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 02-09 | 2.76% | -8.13% | -6.63% | -5.97% | 21.38% | 0.37% | -24.54% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 02-09 | 2.59% | 0.60% | 3.33% | 5.94% | 21.31% | 6.75% | 8.79% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 02-09 | 2.58% | -2.73% | 5.88% | 12.13% | 17.55% | 0.11% | 206.80% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 02-09 | 2.91% | 0.35% | 4.15% | 8.60% | 17.27% | 2.69% | 98.30% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 02-09 | 1.62% | 0.89% | 2.33% | 8.90% | 16.85% | 5.03% | 111.81% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 02-09 | 2.57% | -2.78% | 5.71% | 11.78% | 16.83% | 0.04% | 27.91% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 02-06 | -2.15% | 1.30% | 3.84% | 11.91% | 16.62% | 3.27% | 11.80% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 02-06 | -2.16% | 1.26% | 3.74% | 11.68% | 16.15% | 3.23% | 9.94% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 02-09 | 1.61% | 0.84% | 2.16% | 8.56% | 16.13% | 4.95% | 44.50% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 02-09 | 3.24% | 3.96% | 5.06% | 3.93% | 15.92% | 6.17% | 31.03% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 02-09 | 0.97% | 1.21% | 5.18% | 9.39% | 15.83% | 3.04% | 88.62% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 02-09 | 3.07% | 1.09% | 5.42% | 12.37% | 15.80% | 4.70% | 131.60% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 02-09 | 0.97% | 1.19% | 5.12% | 9.27% | 15.59% | 3.01% | 86.45% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 02-09 | 2.28% | -3.45% | 3.73% | 10.13% | 15.46% | 0.10% | 18.66% |
| 交银环球精选混合(QDII) 519696 | 详情 | QDII-混合偏股 | 02-06 | -2.52% | -2.57% | 0.01% | 5.71% | 15.31% | 0.18% | 385.81% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 02-09 | 1.99% | 2.00% | 3.76% | 7.80% | 14.97% | 3.27% | 64.04% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 02-09 | 2.28% | -3.50% | 3.53% | 9.68% | 14.55% | 0.02% | 15.67% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 02-09 | 1.98% | 1.97% | 3.65% | 7.59% | 14.51% | 3.23% | 56.22% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 02-09 | 1.95% | 0.85% | 2.69% | 3.18% | 13.41% | 5.73% | 130.62% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 02-09 | 1.74% | 1.61% | -0.42% | -0.36% | 11.41% | 5.26% | -28.55% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 02-09 | 1.80% | 1.68% | -0.35% | -0.43% | 10.79% | 5.33% | -28.72% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 02-09 | 0.77% | 1.82% | 3.36% | 7.46% | 10.62% | 3.63% | 15.22% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 02-09 | 2.24% | 2.01% | -1.26% | 2.27% | 10.52% | 2.32% | 17.27% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 02-09 | 2.24% | 1.99% | -1.32% | 2.14% | 10.25% | 2.30% | 16.71% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 02-09 | 0.76% | 1.79% | 3.27% | 7.25% | 10.19% | 3.60% | 13.16% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 02-09 | 1.80% | 1.30% | -0.10% | -0.98% | 9.84% | 5.48% | -22.10% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 02-09 | 1.76% | 1.65% | 3.73% | 7.14% | 9.52% | 3.49% | 50.32% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 02-09 | 1.75% | 1.63% | 3.70% | 7.08% | 9.39% | 3.47% | 8.78% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 02-09 | 1.10% | 1.27% | 2.90% | 5.14% | 9.26% | 3.26% | 68.87% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 02-09 | 1.79% | 1.26% | -0.25% | -1.28% | 9.20% | 5.43% | -24.25% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 02-09 | 0.84% | 1.20% | 2.67% | 5.36% | 9.09% | 2.29% | 81.15% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 02-09 | 1.09% | 1.24% | 2.80% | 4.92% | 8.82% | 3.22% | 60.48% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 02-09 | 1.25% | 1.39% | 3.14% | 5.99% | 8.72% | 2.75% | 128.53% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 02-09 | 0.82% | 1.16% | 2.56% | 5.14% | 8.63% | 2.25% | 75.16% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 02-09 | 1.25% | 1.38% | 3.12% | 5.94% | 8.61% | 2.74% | 86.52% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 02-09 | 0.89% | 1.09% | 1.48% | 4.04% | 8.44% | 1.88% | 11.16% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 02-05 | -1.07% | 1.48% | 2.10% | 5.11% | 8.39% | 1.96% | 11.41% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 02-09 | 3.60% | 1.29% | 3.23% | 0.23% | 8.35% | 3.88% | 317.52% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 02-09 | 0.88% | 1.08% | 1.45% | 3.99% | 8.32% | 1.86% | 10.61% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 02-05 | -1.08% | 1.45% | 2.03% | 4.98% | 8.10% | 1.93% | 29.95% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 02-09 | 0.63% | 0.91% | 1.96% | 4.74% | 7.76% | 1.88% | 37.21% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 02-09 | 0.63% | 0.91% | 1.95% | 4.73% | 7.61% | 1.88% | 15.13% |
| 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 | 02-06 | -5.38% | -7.75% | -11.29% | -3.07% | 7.55% | -2.56% | 21.62% |
| 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 | 02-06 | -5.38% | -7.76% | -11.32% | -3.12% | 7.44% | -2.56% | 28.68% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 02-09 | 3.48% | 2.48% | 1.42% | 2.43% | 7.36% | 4.77% | 95.51% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 02-09 | 0.69% | 0.53% | 1.78% | 6.70% | 6.92% | 1.25% | 7.30% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 02-09 | 0.98% | -1.20% | -2.43% | -3.41% | 6.40% | 2.64% | 103.39% |
| 交银稳进回报六个月持有期混合A 016545 | 详情 | 混合型-偏债 | 02-09 | 0.88% | 1.03% | 1.33% | 3.84% | 6.34% | 1.85% | 7.18% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 02-09 | 0.77% | 0.87% | 1.47% | 2.94% | 6.30% | 1.45% | 96.48% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 02-09 | 0.96% | 0.74% | 2.02% | 3.50% | 6.20% | 1.75% | 81.48% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 02-06 | -0.57% | 0.89% | 1.19% | 3.57% | 6.13% | 1.52% | 7.21% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 02-06 | -0.36% | 0.83% | 1.62% | 3.52% | 6.10% | 1.31% | 6.05% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 02-09 | 0.76% | 0.84% | 1.36% | 2.72% | 5.86% | 1.40% | 5.79% |
| 交银信用添利债券(LOF) 164902 | 详情 | 债券型-混合一级 | 02-09 | 1.32% | 1.65% | 3.65% | 5.21% | 5.82% | 3.00% | 112.22% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 02-09 | 0.95% | 0.71% | 1.92% | 3.29% | 5.78% | 1.71% | 6.81% |
| 交银新生活力灵活配置混合A 519772 | 详情 | 混合型-灵活 | 02-09 | 2.90% | -1.71% | 1.14% | -2.80% | 5.71% | 1.66% | 131.62% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 02-06 | -0.59% | 0.86% | 1.08% | 3.37% | 5.70% | 1.47% | 5.31% |
| 交银稳进回报六个月持有期混合C 016546 | 详情 | 混合型-偏债 | 02-09 | 0.86% | 0.97% | 1.18% | 3.52% | 5.69% | 1.79% | 5.25% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 02-06 | -0.36% | 0.79% | 1.51% | 3.32% | 5.68% | 1.26% | 4.35% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 02-09 | 0.55% | 0.83% | 1.62% | 2.93% | 5.20% | 1.33% | 159.85% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 02-09 | 0.73% | 1.05% | 1.91% | 3.13% | 5.02% | 1.61% | 94.44% |
| 交银稳进丰利六个月持有期混合A 018198 | 详情 | 混合型-偏债 | 02-09 | 0.77% | 0.84% | 1.30% | 3.09% | 4.78% | 1.42% | 3.56% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 02-09 | 0.54% | 0.79% | 1.52% | 2.72% | 4.77% | 1.28% | 141.15% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 02-09 | 3.11% | 1.02% | 0.02% | 0.07% | 4.60% | 4.22% | 48.48% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 02-09 | 0.72% | 1.02% | 1.77% | 2.88% | 4.57% | 1.53% | 82.78% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 02-09 | 2.84% | 0.95% | 0.20% | -1.26% | 4.43% | 3.56% | 182.86% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 02-09 | 0.57% | 0.36% | 0.43% | 1.62% | 4.26% | 1.29% | 8.54% |
| 交银稳进丰利六个月持有期混合C 018199 | 详情 | 混合型-偏债 | 02-09 | 0.75% | 0.78% | 1.14% | 2.76% | 4.14% | 1.35% | 1.92% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 02-09 | 0.55% | 0.57% | 1.34% | 2.67% | 4.12% | 1.12% | 63.77% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 02-09 | 3.99% | 1.21% | 1.21% | -3.22% | 4.03% | 5.19% | -29.03% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 02-09 | 0.56% | 0.56% | 1.31% | 2.62% | 4.01% | 1.11% | 453.41% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 02-09 | 3.21% | 1.05% | -0.08% | 0.00% | 3.98% | 4.32% | 321.89% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 02-09 | 3.10% | 0.97% | -0.14% | -0.23% | 3.97% | 4.15% | -34.66% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 02-09 | 0.50% | 0.62% | 0.93% | 2.80% | 3.94% | 0.99% | 60.08% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 02-09 | 0.57% | 0.33% | 0.33% | 1.41% | 3.84% | 1.25% | 6.42% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 02-09 | 0.49% | 0.60% | 0.87% | 2.69% | 3.73% | 0.97% | 57.05% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 02-09 | 3.99% | 1.21% | 1.24% | -3.19% | 3.70% | 5.17% | -35.56% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 02-09 | 3.95% | 1.14% | 1.00% | -3.62% | 3.18% | 5.07% | -31.58% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 02-09 | 0.70% | 0.54% | 1.81% | 2.23% | 2.63% | 1.26% | 9.96% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 02-09 | 0.30% | 0.36% | 0.68% | 0.93% | 2.43% | 0.52% | 4.69% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 02-09 | -0.01% | 0.03% | 0.57% | 1.28% | 2.35% | 0.06% | 16.92% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-长债 | 02-09 | 0.10% | 0.51% | 0.53% | 0.79% | 2.02% | 0.57% | 5.42% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 02-09 | 0.29% | 0.33% | 0.57% | 0.71% | 2.00% | 0.47% | 3.89% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-长债 | 02-09 | 0.10% | 0.47% | 0.61% | 0.93% | 1.98% | 0.52% | 164.23% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-长债 | 02-09 | 0.05% | 0.16% | 0.37% | 0.92% | 1.83% | 0.20% | 9.35% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 02-09 | 0.06% | 0.31% | 0.55% | 0.87% | 1.82% | 0.36% | 22.32% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 02-09 | 0.07% | 0.31% | 0.55% | 0.89% | 1.80% | 0.36% | 3.46% |
| 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 | 02-09 | 0.13% | 0.59% | 0.60% | 0.84% | 1.78% | 0.65% | 14.26% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 02-09 | 0.04% | 0.17% | 0.35% | 0.76% | 1.76% | 0.21% | 7.95% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 02-09 | 0.12% | 0.48% | 0.60% | 0.80% | 1.69% | 0.53% | 3.77% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 02-09 | 0.12% | 0.48% | 0.61% | 0.80% | 1.68% | 0.54% | 40.19% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-长债 | 02-09 | 0.04% | 0.15% | 0.32% | 0.84% | 1.67% | 0.17% | 8.80% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 02-09 | 0.13% | 0.52% | 0.66% | 0.87% | 1.67% | 0.57% | 45.46% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 02-09 | 0.04% | 0.17% | 0.41% | 0.70% | 1.67% | 0.20% | 8.66% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-长债 | 02-09 | 0.13% | 0.52% | 0.67% | 0.88% | 1.67% | 0.57% | 2.98% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 02-09 | 0.06% | 0.24% | 0.45% | 0.77% | 1.66% | 0.26% | 65.91% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-长债 | 02-09 | 0.04% | 0.17% | 0.38% | 0.59% | 1.59% | 0.20% | 7.80% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-长债 | 02-09 | 0.10% | 0.43% | 0.51% | 0.73% | 1.57% | 0.47% | 47.58% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 02-09 | 0.05% | 0.17% | 0.31% | 0.66% | 1.56% | 0.19% | 7.15% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 02-09 | 0.05% | 0.23% | 0.44% | 0.76% | 1.50% | 0.26% | 57.04% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 02-09 | 0.04% | 0.12% | 0.32% | 0.64% | 1.48% | 0.15% | 20.52% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-长债 | 02-09 | 0.12% | 0.43% | 0.55% | 0.67% | 1.47% | 0.51% | 37.81% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 02-09 | 0.04% | 0.16% | 0.36% | 0.61% | 1.47% | 0.19% | 8.00% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-长债 | 02-09 | 0.11% | 0.43% | 0.54% | 0.66% | 1.47% | 0.50% | 6.22% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 02-09 | 0.04% | 0.12% | 0.32% | 0.64% | 1.46% | 0.15% | 7.99% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 02-09 | 0.04% | 0.19% | 0.42% | 0.71% | 1.45% | 0.23% | 30.28% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-长债 | 02-09 | 0.04% | 0.15% | 0.34% | 0.51% | 1.43% | 0.19% | 7.34% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 02-09 | 0.06% | 0.27% | 0.45% | 0.68% | 1.41% | 0.32% | 19.33% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 02-09 | 0.04% | 0.19% | 0.40% | 0.69% | 1.40% | 0.22% | 26.25% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-长债 | 02-09 | 0.11% | 0.49% | 0.60% | 0.64% | 1.38% | 0.55% | 20.37% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 02-09 | 0.08% | 0.33% | 0.41% | 0.57% | 1.37% | 0.34% | 63.92% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 02-09 | 0.08% | 0.33% | 0.40% | 0.56% | 1.36% | 0.34% | 2.68% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 02-09 | 0.12% | 0.45% | 0.52% | 0.62% | 1.29% | 0.50% | 36.85% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 02-09 | 0.03% | 0.11% | 0.27% | 0.54% | 1.27% | 0.13% | 17.99% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 02-09 | 0.12% | 0.49% | 0.56% | 0.68% | 1.26% | 0.52% | 41.15% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 02-09 | 0.03% | 0.10% | 0.26% | 0.53% | 1.26% | 0.12% | 3.50% |
| 交银丰晟收益债券E 022877 | 详情 | 债券型-长债 | 02-09 | 0.12% | 0.43% | 0.55% | 0.67% | 1.24% | 0.51% | 1.46% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 02-09 | 0.10% | 0.19% | 0.38% | 0.44% | 1.03% | 0.21% | 16.94% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 02-09 | 0.15% | 0.47% | 0.39% | 0.49% | 1.00% | 0.45% | 32.89% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 02-09 | 0.08% | 0.30% | 0.31% | 0.37% | 0.97% | 0.30% | 54.72% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 02-09 | 0.15% | 0.46% | 0.38% | 0.49% | 0.94% | 0.44% | 26.75% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 02-09 | 0.10% | 0.29% | 0.46% | 0.56% | 0.92% | 0.26% | 17.48% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 02-09 | 0.02% | 0.11% | 0.19% | 0.48% | 0.91% | 0.13% | 2.61% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-长债 | 02-09 | 0.11% | 0.39% | 0.39% | 0.37% | 0.88% | 0.44% | 31.80% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 02-09 | 0.10% | 0.28% | 0.43% | 0.51% | 0.82% | 0.24% | 13.92% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 02-09 | 0.04% | 0.17% | 0.40% | 0.72% | 0.80% | 0.19% | 51.89% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 02-09 | 0.04% | 0.17% | 0.39% | 0.72% | 0.78% | 0.18% | 27.49% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 02-09 | 0.09% | 0.28% | 0.35% | 0.39% | 0.57% | 0.24% | 4.38% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 02-09 | 0.09% | 0.28% | 0.36% | 0.39% | 0.51% | 0.24% | 21.87% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 02-09 | 0.09% | 0.28% | 0.35% | 0.39% | 0.50% | 0.25% | 8.53% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 02-09 | 0.11% | 0.32% | 0.38% | 0.36% | 0.43% | 0.28% | 3.83% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 02-09 | 0.10% | 0.31% | 0.35% | 0.30% | 0.15% | 0.27% | 3.67% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-长债 | 02-09 | 0.12% | 0.35% | 0.35% | 0.23% | 0.02% | 0.30% | 42.03% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 02-09 | 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 | 02-09 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-长债 | 02-09 | 0.12% | 0.35% | 0.35% | 0.25% | -0.07% | 0.30% | 52.11% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 02-09 | 0.15% | 0.38% | 0.31% | 0.11% | -0.08% | 0.35% | 28.04% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 02-09 | 0.15% | 0.40% | 0.25% | -0.06% | -0.13% | 0.31% | 4.92% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 02-09 | 0.15% | 0.40% | 0.25% | -0.06% | -0.15% | 0.30% | 32.30% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 02-09 | 0.04% | 0.17% | 0.37% | -0.23% | -0.19% | 0.18% | 13.77% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 02-09 | 0.15% | 0.40% | 0.22% | -0.09% | -0.19% | 0.31% | 30.66% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 02-09 | 0.15% | 0.38% | 0.27% | 0.04% | -0.20% | 0.34% | 7.95% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 02-09 | 0.13% | 0.37% | 0.11% | -0.35% | -0.34% | 0.32% | 24.23% |
| 交银上证科创板100指数A 023050 | 详情 | 指数型-股票 | 02-09 | 2.77% | 1.18% | 15.00% | 36.65% | - | 11.14% | 54.00% |
| 交银上证科创板100指数C 023051 | 详情 | 指数型-股票 | 02-09 | 2.77% | 1.16% | 14.94% | 36.51% | - | 11.11% | 53.71% |
| 交银中证A50指数A 023052 | 详情 | 指数型-股票 | 02-09 | 3.03% | -0.89% | 0.78% | 12.06% | - | 1.23% | 16.47% |
| 交银中证A50指数C 023053 | 详情 | 指数型-股票 | 02-09 | 3.03% | -0.92% | 0.72% | 11.91% | - | 1.20% | 16.22% |
| 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 | 02-05 | -3.13% | 1.87% | 4.33% | 13.77% | - | 3.31% | 19.38% |
| 交银安心收益债券D 023808 | 详情 | 债券型-混合二级 | 02-09 | 0.63% | 0.91% | 1.95% | 4.73% | - | 1.87% | 7.54% |
| 交银增利债券D 023841 | 详情 | 债券型-混合一级 | 02-09 | 0.54% | 0.83% | 1.62% | 2.92% | - | 1.32% | 5.35% |
| 交银增利增强债券D 023844 | 详情 | 债券型-混合二级 | 02-09 | 0.83% | 1.19% | 2.68% | 5.34% | - | 2.30% | 8.70% |
| 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 | 02-09 | 0.17% | 0.68% | 0.91% | 1.46% | - | 0.77% | 2.73% |
| 交银瑞安混合A 024439 | 详情 | 混合型-偏股 | 02-09 | 2.06% | 9.97% | 19.47% | 27.83% | - | 15.94% | 28.10% |
| 交银瑞安混合C 024440 | 详情 | 混合型-偏股 | 02-09 | 2.05% | 9.91% | 19.30% | 27.43% | - | 15.86% | 27.61% |
| 交银180天持有期债券C 023583 | 详情 | 债券型-混合一级 | 02-09 | 0.89% | 1.19% | 1.91% | 2.69% | - | 1.66% | 2.78% |
| 交银180天持有期债券A 023582 | 详情 | 债券型-混合一级 | 02-09 | 0.89% | 1.19% | 1.94% | 2.76% | - | 1.67% | 2.86% |
| 交银安心收益债券C 024936 | 详情 | 债券型-混合二级 | 02-09 | 0.62% | 0.87% | 1.85% | 4.52% | - | 1.84% | 5.59% |
| 交银恒生港股通创新药精选指数C 024927 | 详情 | 指数型-股票 | 02-09 | 3.85% | -5.44% | -5.08% | - | - | 4.14% | -8.60% |
| 交银恒生港股通创新药精选指数A 024926 | 详情 | 指数型-股票 | 02-09 | 3.85% | -5.43% | -5.02% | - | - | 4.17% | -8.51% |
| 交银稳固收益债券D 025019 | 详情 | 债券型-混合二级 | 02-09 | 0.78% | 0.88% | 1.47% | 2.93% | - | 1.44% | 3.32% |
| 交银产业臻选混合 025002 | 详情 | 混合型-偏股 | 02-09 | 2.32% | -0.02% | 2.17% | - | - | 3.79% | -0.86% |
| 交银新生活力灵活配置混合C 018783 | 详情 | 混合型-灵活 | 02-09 | 2.89% | -1.76% | 0.98% | -3.09% | - | 1.60% | -2.19% |
| 交银120天滚动持有债券A 024300 | 详情 | 债券型-长债 | 02-09 | 0.03% | 0.14% | 0.34% | - | - | 0.15% | 0.71% |
| 交银120天滚动持有债券C 024301 | 详情 | 债券型-长债 | 02-09 | 0.03% | 0.13% | 0.29% | - | - | 0.13% | 0.62% |
| 交银港股通优质精选混合C 025299 | 详情 | 混合型-偏股 | 02-09 | 2.12% | -0.08% | 1.69% | - | - | 2.20% | 0.87% |
| 交银港股通优质精选混合A 025298 | 详情 | 混合型-偏股 | 02-09 | 2.13% | -0.02% | 1.86% | - | - | 2.28% | 1.11% |
| 交银中证港股通央企红利指数A 025189 | 详情 | 指数型-股票 | 02-09 | 2.27% | 2.34% | -0.62% | - | - | 3.17% | -0.47% |
| 交银中证港股通央企红利指数C 025190 | 详情 | 指数型-股票 | 02-09 | 2.27% | 2.33% | -0.68% | - | - | 3.15% | -0.54% |
| 交银臻享多资产三个月持有期混合(FOF)C 025314 | 详情 | FOF-稳健型 | 01-30 | 0.04% | 1.47% | - | - | - | 1.58% | 1.60% |
| 交银臻享多资产三个月持有期混合(FOF)A 025313 | 详情 | FOF-稳健型 | 01-30 | 0.04% | 1.50% | - | - | - | 1.60% | 1.68% |
| 交银远见成长混合A 025948 | 详情 | 混合型-偏股 | 02-09 | 0.92% | 1.55% | - | - | - | 2.16% | 2.21% |
| 交银远见成长混合C 025953 | 详情 | 混合型-偏股 | 02-09 | 0.91% | 1.51% | - | - | - | 2.11% | 2.11% |
| 交银穗享多资产六个月持有期混合(FOF)C 026356 | 详情 | FOF-稳健型 | 01-30 | -0.08% | - | - | - | - | - | -0.04% |
| 交银穗享多资产六个月持有期混合(FOF)A 026355 | 详情 | FOF-稳健型 | 01-30 | -0.07% | - | - | - | - | - | -0.03% |
| 交银中证A500指数增强发起A 026736 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 交银中证A500指数增强发起C 026737 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-02-09
| 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 | 02-09 | 1.4360% | 1.47% | 1.54% | 1.52% | 0.38% | 0.76% |
| 交银天益宝货币E 003969 | 详情 | 02-09 | 1.4360% | 1.42% | 1.42% | 1.42% | 0.36% | 0.73% |
| 交银天鑫宝货币E 003483 | 详情 | 02-09 | 1.4110% | 1.41% | 1.40% | 1.41% | 0.37% | 0.74% |
| 交银货币B 519589 | 详情 | 02-09 | 1.3960% | 1.39% | 1.46% | 1.47% | 0.37% | 0.75% |
| 交银货币D 020827 | 详情 | 02-09 | 1.3950% | 1.39% | 1.46% | 1.47% | 0.37% | 0.75% |
| 交银现金宝货币E 002918 | 详情 | 02-09 | 1.2870% | 1.31% | 1.30% | 1.30% | 0.34% | 0.67% |
| 交银活期通货币E 003043 | 详情 | 02-09 | 1.2720% | 1.27% | 1.30% | 1.30% | 0.33% | 0.67% |
| 交银天利宝货币C 018599 | 详情 | 02-09 | 1.2620% | 1.30% | 1.37% | 1.35% | 0.33% | 0.67% |
| 交银天益宝货币A 003968 | 详情 | 02-09 | 1.1940% | 1.18% | 1.18% | 1.18% | 0.30% | 0.61% |
| 交银天利宝货币A 002889 | 详情 | 02-09 | 1.1920% | 1.23% | 1.30% | 1.28% | 0.32% | 0.64% |
| 交银天鑫宝货币A 003482 | 详情 | 02-09 | 1.1680% | 1.16% | 1.16% | 1.17% | 0.31% | 0.62% |
| 交银货币A 519588 | 详情 | 02-09 | 1.1520% | 1.15% | 1.21% | 1.22% | 0.31% | 0.63% |
| 交银货币C 020826 | 详情 | 02-09 | 1.1500% | 1.15% | 1.21% | 1.22% | 0.31% | 0.63% |
| 交银现金宝货币A 000710 | 详情 | 02-09 | 1.0440% | 1.07% | 1.05% | 1.06% | 0.27% | 0.55% |
| 交银活期通货币A 003042 | 详情 | 02-09 | 1.0280% | 1.03% | 1.06% | 1.06% | 0.27% | 0.55% |
场内基金
最新更新日期：2026-02-09
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 交银上证180公司治理ETF 510010 | 详情 | 02-09 | 3.08% | 0.38% | 4.60% | 9.38% | 18.83% | 2.85% | 105.16% |
| 交银深证300价值ETF 159913 | 详情 | 02-09 | 3.32% | 1.19% | 5.81% | 13.28% | 16.96% | 5.02% | 155.10% |
| 交银中证智选沪深港科技50ETF 517950 | 详情 | 02-09 | 1.13% | -3.14% | - | - | - | 1.57% | 4.95% |