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最新更新日期：2026-04-10
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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 | 04-10 | 11.76% | 7.21% | 18.00% | 35.93% | 193.58% | 21.66% | 348.38% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 04-10 | 11.76% | 7.19% | 17.94% | 35.79% | 193.01% | 21.60% | 347.31% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 04-10 | 7.04% | -1.20% | -9.51% | 2.20% | 94.73% | -7.72% | 172.76% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 04-10 | 7.04% | -1.21% | -9.53% | 2.15% | 94.53% | -7.74% | 106.94% |
| 交银创业板50指数Y 022934 | 详情 | 指数型-股票 | 04-10 | 9.61% | 5.25% | 4.42% | 11.55% | 93.33% | 7.32% | 60.68% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 04-10 | 9.61% | 5.22% | 4.34% | 11.37% | 92.70% | 7.22% | 149.17% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 04-10 | 9.60% | 5.19% | 4.24% | 11.15% | 91.94% | 7.10% | 142.91% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 04-10 | 12.27% | 4.16% | 4.63% | 11.24% | 89.32% | 6.87% | 70.22% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 04-10 | 12.26% | 4.10% | 4.48% | 10.90% | 88.18% | 6.68% | 67.14% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 04-10 | 11.83% | 3.99% | 5.72% | 14.72% | 83.96% | 8.09% | 332.28% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 04-10 | 11.82% | 3.94% | 5.56% | 14.38% | 82.87% | 7.92% | 10.61% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 04-10 | 12.95% | 8.71% | 26.30% | 34.61% | 82.61% | 28.51% | 134.27% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 04-10 | 11.73% | 4.98% | 6.28% | 14.68% | 82.02% | 8.15% | 28.14% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 04-10 | 12.93% | 8.65% | 26.09% | 34.17% | 81.42% | 28.29% | 28.52% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 04-10 | 12.23% | 4.79% | 6.55% | 15.81% | 79.95% | 16.34% | 178.96% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 04-10 | 12.21% | 4.74% | 6.40% | 15.47% | 78.88% | 16.15% | 10.47% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 04-10 | 12.80% | 6.98% | 8.11% | 19.40% | 77.41% | 15.81% | 95.79% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 04-10 | 12.79% | 6.93% | 7.95% | 19.05% | 76.37% | 15.62% | 25.17% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 04-10 | 9.15% | 1.97% | 10.81% | 21.29% | 70.92% | 16.74% | 67.04% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 04-09 | 7.82% | 5.39% | 7.15% | 12.66% | 69.95% | 11.81% | 17.62% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 04-10 | 9.13% | 1.91% | 10.59% | 20.82% | 69.57% | 16.49% | 63.50% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 04-09 | 7.80% | 5.33% | 6.99% | 12.33% | 68.91% | 11.62% | 14.54% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 04-10 | 6.84% | 4.58% | 0.49% | -0.70% | 64.74% | 6.51% | 133.33% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 04-10 | 5.52% | 1.57% | 9.18% | 16.75% | 64.41% | 12.31% | 996.29% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 04-10 | 5.51% | 1.54% | 9.07% | 16.51% | 63.73% | 12.18% | 20.34% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 04-10 | 6.82% | 4.52% | 0.33% | -0.99% | 63.73% | 6.34% | 8.70% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 04-10 | 8.04% | 4.12% | 0.85% | 9.99% | 62.40% | 4.29% | 1,425.24% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 04-10 | 7.99% | 1.70% | 9.51% | 21.54% | 59.34% | 13.63% | 647.00% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 04-10 | 7.06% | 4.44% | 0.09% | -1.47% | 55.17% | 6.36% | 6.17% |
| 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 | 04-10 | 7.35% | -0.46% | 0.07% | 3.82% | 54.41% | 5.94% | 50.52% |
| 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 | 04-10 | 7.34% | -0.49% | -0.03% | 3.61% | 53.80% | 5.83% | 49.14% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 04-10 | 4.87% | -1.42% | 3.72% | 6.82% | 52.99% | 6.67% | 54.31% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 04-10 | 4.85% | -1.48% | 3.56% | 6.50% | 52.08% | 6.50% | 51.44% |
| 交银上证科创板100指数A 023050 | 详情 | 指数型-股票 | 04-10 | 6.59% | -1.00% | -1.31% | 9.98% | 50.87% | 8.41% | 50.22% |
| 交银上证科创板100指数C 023051 | 详情 | 指数型-股票 | 04-10 | 6.59% | -1.02% | -1.36% | 9.87% | 50.56% | 8.34% | 49.88% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 04-10 | 6.97% | -0.06% | 1.81% | 7.10% | 49.94% | 7.13% | 31.30% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 04-10 | 6.95% | -0.13% | 1.61% | 6.66% | 48.75% | 6.89% | 25.96% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 04-10 | 5.21% | -1.68% | 0.97% | 2.10% | 46.59% | 4.74% | 31.79% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 04-10 | 5.20% | -1.69% | 0.92% | 2.00% | 46.30% | 4.69% | -17.14% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 04-10 | 7.54% | 6.50% | 4.77% | 1.26% | 43.98% | 6.84% | 476.90% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 04-10 | 7.53% | 6.44% | 4.62% | 0.95% | 43.12% | 6.66% | -11.05% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 04-10 | 7.19% | 6.74% | 4.80% | 2.05% | 41.42% | 6.96% | 637.69% |
| 交银成长混合H 960016 | 详情 | 混合型-偏股 | 04-10 | 0.00% | 0.00% | 1.42% | 12.39% | 36.46% | 12.69% | 489.71% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 04-10 | 2.06% | -2.07% | 4.95% | 7.60% | 35.88% | 7.72% | 49.77% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 04-10 | 2.05% | -2.13% | 4.74% | 7.18% | 34.81% | 7.49% | 44.73% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 04-10 | 3.00% | -2.44% | 1.82% | 6.52% | 34.12% | 7.18% | 420.46% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 04-10 | 3.38% | -1.98% | 0.47% | 6.78% | 34.05% | 4.65% | 87.84% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 04-10 | 3.37% | -2.02% | 0.37% | 6.56% | 33.51% | 4.53% | 82.84% |
| 交银中证A500指数A 023022 | 详情 | 指数型-股票 | 04-10 | 4.90% | -1.52% | -1.24% | 4.24% | 33.36% | 2.71% | 26.83% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 04-10 | 2.98% | -2.49% | 1.66% | 6.20% | 33.31% | 7.01% | 9.66% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 04-10 | 2.11% | -1.38% | 5.41% | 8.43% | 33.28% | 7.66% | 750.33% |
| 交银中证A500指数C 023023 | 详情 | 指数型-股票 | 04-10 | 4.90% | -1.53% | -1.27% | 4.16% | 33.17% | 2.67% | 26.60% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 04-08 | 2.41% | 0.21% | 1.34% | 3.18% | 32.66% | 3.29% | 18.37% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 04-10 | 2.10% | -1.43% | 5.26% | 8.12% | 32.49% | 7.49% | 30.39% |
| 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 | 04-08 | 2.43% | -0.22% | 1.31% | 3.19% | 32.25% | 3.42% | 19.51% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 04-08 | 2.39% | 0.17% | 1.23% | 2.95% | 32.11% | 3.17% | 43.77% |
| 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 | 04-08 | 2.42% | -0.25% | 1.23% | 3.01% | 31.99% | 3.33% | 25.40% |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | 04-10 | 11.00% | 3.79% | 5.75% | 7.65% | 31.57% | 10.68% | 28.79% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | 04-10 | 10.98% | 3.74% | 5.59% | 7.33% | 30.76% | 10.50% | 27.73% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 04-10 | -2.02% | 3.80% | -7.90% | -9.32% | 30.69% | 4.24% | 40.81% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 04-10 | -2.03% | 3.76% | -8.02% | -9.58% | 29.94% | 4.09% | 38.82% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 04-09 | 1.97% | -2.48% | -0.17% | 2.16% | 29.70% | 3.09% | 8.04% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 04-09 | 1.97% | -2.52% | -0.31% | 1.85% | 28.93% | 2.93% | 5.67% |
| 交银瑞元三年定期开放混合 019401 | 详情 | 混合型-偏股 | 04-10 | 2.04% | -2.30% | 3.90% | 6.63% | 28.51% | 6.21% | 45.69% |
| 交银环球精选混合(QDII) 519696 | 详情 | QDII-混合偏股 | 04-09 | 2.60% | -0.29% | -4.60% | -5.29% | 25.85% | -1.84% | 376.03% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 04-10 | 5.39% | -6.41% | 0.83% | 1.71% | 25.02% | 5.22% | -48.78% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 04-10 | 5.37% | -6.44% | 0.81% | 1.66% | 24.89% | 5.20% | -2.75% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 04-10 | 6.01% | -1.42% | 4.90% | 13.14% | 24.84% | 6.76% | 260.75% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 04-10 | 1.72% | -3.07% | -0.65% | -1.11% | 24.43% | 4.73% | 33.68% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 04-10 | 6.00% | -1.48% | 4.74% | 12.80% | 24.10% | 6.58% | -2.26% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 04-10 | 2.21% | 1.12% | -4.25% | -5.61% | 23.53% | 1.76% | 18.19% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 04-10 | 6.22% | -0.73% | 4.45% | 10.73% | 23.24% | 6.36% | 67.96% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 04-10 | 2.19% | 1.07% | -4.40% | -5.90% | 22.77% | 1.58% | 16.35% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 04-10 | 4.69% | -0.39% | 6.60% | 12.35% | 22.23% | 7.22% | 300.51% |
| 交银成长混合A 519692 | 详情 | 混合型-偏股 | 04-10 | 6.27% | -6.64% | -8.90% | 1.00% | 22.21% | 1.22% | 586.86% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 04-10 | -0.74% | 6.78% | -4.14% | -7.69% | 21.36% | 4.74% | 172.19% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 04-10 | 2.06% | 0.55% | -4.77% | -5.90% | 21.01% | 1.00% | -4.40% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 04-10 | 3.63% | -6.26% | -12.87% | -5.42% | 20.75% | -9.48% | 564.23% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 04-10 | -0.75% | 6.72% | -4.29% | -7.97% | 20.63% | 4.56% | -21.39% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 04-10 | 2.05% | 0.50% | -4.91% | -6.37% | 20.05% | 0.85% | -23.03% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 04-09 | 2.03% | -1.27% | -0.52% | 1.51% | 19.43% | 1.92% | 10.34% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 04-10 | 6.18% | -0.02% | 3.81% | 8.31% | 19.00% | 5.49% | 13.47% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 04-09 | 2.02% | -1.30% | -0.62% | 1.30% | 18.94% | 1.81% | 8.43% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 04-10 | 2.64% | -3.10% | -1.70% | 1.99% | 18.03% | 1.81% | 125.20% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 04-10 | 3.23% | -6.86% | -2.69% | 4.82% | 17.64% | 3.35% | 136.70% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 04-10 | 2.10% | 3.96% | 6.22% | 10.43% | 17.62% | 8.48% | 33.88% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 04-10 | 3.22% | -6.91% | -2.83% | 4.51% | 16.93% | 3.17% | 0.82% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 04-10 | 3.89% | -6.33% | -13.28% | -8.21% | 16.83% | -10.75% | 173.54% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 04-10 | 1.43% | -0.43% | 0.74% | 4.22% | 16.25% | 2.57% | 87.74% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 04-10 | 3.88% | -6.37% | -13.40% | -8.49% | 16.12% | -10.89% | 13.93% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 04-10 | 1.43% | -0.44% | 0.69% | 4.11% | 16.01% | 2.51% | 85.53% |
| 交银中证A50指数A 023052 | 详情 | 指数型-股票 | 04-10 | 4.34% | 1.18% | -1.42% | -0.32% | 15.85% | 0.70% | 15.85% |
| 交银中证A50指数C 023053 | 详情 | 指数型-股票 | 04-10 | 4.33% | 1.16% | -1.49% | -0.44% | 15.55% | 0.62% | 15.55% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 04-10 | 3.32% | -8.01% | -16.27% | -12.53% | 14.83% | -13.19% | 2.91% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 04-10 | 2.71% | -3.74% | -6.83% | -7.51% | 14.57% | -3.00% | 95.61% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 04-10 | 1.54% | -0.41% | 1.00% | 3.79% | 14.35% | 2.26% | 62.42% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 04-10 | 3.31% | -8.07% | -16.43% | -12.87% | 13.91% | -13.38% | 0.18% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 04-10 | 1.52% | -0.46% | 0.89% | 3.58% | 13.89% | 2.14% | 54.57% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 04-10 | 2.70% | -3.80% | -6.97% | -7.80% | 13.87% | -3.17% | 33.31% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 04-10 | 0.91% | -2.92% | -4.15% | 1.23% | 11.81% | -1.92% | 89.40% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 04-10 | 4.50% | -7.94% | -12.77% | -8.21% | 11.19% | -4.74% | 66.32% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 04-10 | 1.64% | -0.60% | 0.71% | 2.30% | 10.11% | 2.50% | 13.96% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 04-08 | 0.43% | -0.71% | 0.89% | 2.71% | 10.06% | 1.67% | 11.09% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 04-10 | 1.87% | 0.05% | 1.78% | 3.79% | 9.88% | 3.77% | 69.71% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 04-08 | 0.43% | -0.74% | 0.83% | 2.58% | 9.79% | 1.59% | 29.52% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 04-10 | 1.64% | -0.64% | 0.61% | 2.10% | 9.67% | 2.40% | 11.85% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 04-10 | 0.83% | 0.03% | 1.27% | 3.62% | 9.63% | 2.36% | 81.27% |
| 交银增利增强债券D 023844 | 详情 | 债券型-混合二级 | 04-10 | 0.83% | 0.02% | 1.26% | 3.63% | 9.62% | 2.37% | 8.78% |
| 交银新生活力灵活配置混合A 519772 | 详情 | 混合型-灵活 | 04-10 | 2.12% | -3.14% | -5.11% | -7.09% | 9.56% | -1.85% | 123.61% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 04-10 | 1.86% | 0.01% | 1.67% | 3.58% | 9.44% | 3.66% | 61.16% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 04-10 | 0.47% | -1.14% | 0.54% | 3.48% | 9.21% | 2.37% | 48.69% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 04-10 | 0.82% | -0.01% | 1.16% | 3.42% | 9.20% | 2.25% | 75.18% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 04-10 | 0.46% | -1.15% | 0.51% | 3.43% | 9.11% | 2.33% | 7.58% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 04-10 | 0.60% | -0.31% | 1.03% | 3.55% | 8.85% | 2.39% | 127.73% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 04-10 | 0.60% | -0.32% | 1.01% | 3.50% | 8.74% | 2.37% | 85.84% |
| 交银安心收益债券D 023808 | 详情 | 债券型-混合二级 | 04-10 | 0.87% | 0.13% | 1.12% | 2.66% | 8.44% | 2.09% | 7.77% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 04-10 | 0.87% | 0.13% | 1.12% | 2.66% | 8.41% | 2.10% | 37.50% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 04-10 | -0.16% | -1.88% | 0.33% | 0.27% | 8.41% | 0.63% | 15.34% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 04-10 | 0.87% | 0.13% | 1.12% | 2.66% | 8.34% | 2.09% | 15.37% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 04-10 | 4.74% | -4.04% | -10.62% | -16.61% | 8.28% | -5.15% | -3.34% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 04-10 | -0.17% | -1.90% | 0.27% | 0.15% | 8.14% | 0.57% | 14.74% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 04-09 | 0.51% | -0.13% | 0.77% | 2.36% | 7.45% | 1.44% | 6.19% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 04-09 | 0.50% | -0.16% | 0.67% | 2.16% | 7.02% | 1.33% | 4.42% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 04-10 | 3.01% | 1.70% | 0.38% | 2.61% | 6.98% | 2.95% | 313.77% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 04-10 | 0.49% | -0.39% | -0.13% | 0.35% | 6.86% | 0.65% | 9.82% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 04-10 | 0.49% | -0.40% | -0.16% | 0.29% | 6.75% | 0.62% | 9.26% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 04-09 | 0.44% | -0.78% | 0.35% | 1.36% | 6.52% | 1.21% | 6.88% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 04-10 | 2.65% | -4.96% | -8.86% | -11.08% | 6.50% | -4.45% | 108.42% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 04-10 | 1.15% | 1.05% | 1.74% | 2.22% | 6.42% | 2.32% | 98.17% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 04-09 | 0.44% | -0.81% | 0.25% | 1.16% | 6.10% | 1.10% | 4.92% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 04-10 | 1.14% | 1.01% | 1.64% | 2.00% | 5.98% | 2.20% | 6.63% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 04-10 | 0.24% | -0.65% | -0.42% | 1.22% | 5.76% | 0.29% | 6.29% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 04-10 | 0.47% | 0.15% | 1.06% | 2.73% | 5.57% | 1.56% | 160.44% |
| 交银信用添利债券(LOF) 164902 | 详情 | 债券型-混合一级 | 04-10 | 1.01% | -0.12% | 1.27% | 4.20% | 5.54% | 2.62% | 111.44% |
| 交银增利债券D 023841 | 详情 | 债券型-混合一级 | 04-10 | 0.47% | 0.15% | 1.06% | 2.73% | 5.54% | 1.56% | 5.59% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 04-10 | 0.46% | 0.12% | 0.97% | 2.53% | 5.15% | 1.45% | 141.56% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 04-10 | 0.40% | -0.46% | 0.08% | 1.57% | 5.01% | 1.08% | 80.28% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 04-10 | 0.30% | -0.17% | 0.93% | 2.71% | 4.89% | 1.49% | 94.22% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 04-10 | 0.39% | -0.50% | -0.03% | 1.36% | 4.59% | 0.96% | 6.03% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 04-10 | 0.28% | -0.21% | 0.83% | 2.46% | 4.42% | 1.34% | 82.44% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 04-10 | 0.42% | -0.06% | 0.65% | 1.52% | 4.38% | 1.02% | 60.12% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 04-10 | 0.43% | -0.07% | 0.60% | 1.43% | 4.17% | 0.97% | 57.05% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 04-10 | 1.77% | -0.48% | -0.84% | -0.69% | 3.90% | 0.07% | 7.24% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 04-10 | 0.22% | -0.20% | 0.35% | 1.39% | 3.78% | 0.90% | 63.42% |
| 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 | 04-10 | 0.14% | 0.65% | 1.68% | 2.86% | 3.76% | 1.78% | 3.76% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 04-10 | 0.22% | -0.21% | 0.33% | 1.34% | 3.67% | 0.87% | 452.11% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 04-10 | 1.76% | -0.51% | -0.93% | -0.89% | 3.49% | -0.03% | 5.08% |
| 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 | 04-10 | 0.11% | 0.53% | 1.36% | 2.20% | 2.60% | 1.42% | 15.14% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.48% | 1.16% | 1.90% | 2.56% | 1.21% | 166.05% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.55% | 1.16% | 1.99% | 2.53% | 1.23% | 6.11% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.49% | 1.17% | 2.01% | 2.43% | 1.23% | 4.49% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.49% | 1.16% | 2.01% | 2.42% | 1.23% | 41.15% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.41% | 1.13% | 2.00% | 2.41% | 1.18% | 46.35% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.41% | 1.13% | 1.99% | 2.40% | 1.18% | 3.60% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.56% | 1.27% | 2.18% | 2.27% | 1.33% | 21.30% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.10% | 0.21% | 1.06% | 2.18% | 0.24% | 17.13% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.44% | 1.06% | 1.70% | 2.16% | 1.09% | 48.50% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.49% | 1.12% | 1.88% | 2.14% | 1.19% | 38.76% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.49% | 1.12% | 1.88% | 2.13% | 1.20% | 6.96% |
| 交银丰晟收益债券E 022877 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.49% | 1.12% | 1.88% | 2.13% | 1.19% | 2.15% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.29% | 0.78% | 1.49% | 2.12% | 0.83% | 22.89% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.29% | 0.77% | 1.48% | 2.12% | 0.82% | 3.94% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.45% | 1.07% | 1.82% | 2.03% | 1.12% | 37.70% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.30% | 0.72% | 1.24% | 2.00% | 0.75% | 66.71% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.38% | 1.03% | 1.79% | 1.99% | 1.06% | 41.91% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.25% | 0.61% | 1.13% | 1.95% | 0.65% | 9.84% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.27% | 0.61% | 1.10% | 1.91% | 0.65% | 8.42% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.30% | 0.71% | 1.23% | 1.91% | 0.75% | 57.80% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.38% | 0.90% | 1.55% | 1.82% | 0.91% | 64.85% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.38% | 0.90% | 1.54% | 1.81% | 0.91% | 3.27% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.23% | 0.58% | 1.06% | 1.80% | 0.61% | 9.27% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.25% | 0.60% | 1.02% | 1.74% | 0.61% | 28.04% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.25% | 0.60% | 1.03% | 1.74% | 0.62% | 52.54% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.24% | 0.57% | 1.00% | 1.72% | 0.59% | 7.57% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.26% | 0.68% | 1.29% | 1.71% | 0.72% | 19.81% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.27% | 0.59% | 1.04% | 1.71% | 0.62% | 8.25% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.42% | 0.80% | 1.21% | 1.70% | 0.82% | 17.65% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.25% | 0.58% | 1.03% | 1.69% | 0.61% | 30.79% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.20% | 0.51% | 0.93% | 1.69% | 0.54% | 9.03% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 04-10 | 0.22% | 0.46% | 1.06% | 1.30% | 1.68% | 1.04% | 33.68% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.25% | 0.59% | 1.03% | 1.68% | 0.62% | 26.75% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 04-10 | 0.22% | 0.46% | 1.07% | 1.29% | 1.67% | 1.05% | 27.52% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.25% | 0.54% | 0.96% | 1.55% | 0.58% | 7.76% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 04-10 | 0.25% | -0.63% | -0.39% | 1.27% | 1.53% | 0.32% | 8.94% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.43% | 0.97% | 1.57% | 1.52% | 1.03% | 32.57% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.26% | 0.68% | 1.08% | 1.51% | 0.65% | 17.93% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.18% | 0.44% | 0.78% | 1.50% | 0.47% | 20.91% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.18% | 0.44% | 0.77% | 1.50% | 0.47% | 8.34% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.18% | 0.46% | 0.83% | 1.49% | 0.49% | 8.33% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.26% | 0.66% | 1.04% | 1.42% | 0.62% | 14.35% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.35% | 0.80% | 1.36% | 1.42% | 0.80% | 55.50% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.29% | 0.73% | 1.13% | 1.38% | 0.69% | 4.85% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.28% | 0.72% | 1.12% | 1.31% | 0.68% | 22.40% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.28% | 0.73% | 1.12% | 1.30% | 0.69% | 9.01% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.16% | 0.40% | 0.67% | 1.30% | 0.42% | 18.33% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.17% | 0.40% | 0.68% | 1.30% | 0.42% | 3.81% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.27% | 0.71% | 1.08% | 1.20% | 0.67% | 4.24% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.37% | 0.90% | 1.18% | 1.07% | 0.87% | 28.71% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.31% | 0.76% | 1.08% | 1.05% | 0.71% | 42.61% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.15% | 0.37% | 0.55% | 1.04% | 0.39% | 2.88% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.31% | 0.77% | 1.09% | 0.96% | 0.72% | 52.74% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.37% | 0.89% | 1.12% | 0.96% | 0.85% | 8.50% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 04-10 | 0.04% | 0.31% | 0.75% | 1.10% | 0.96% | 0.71% | 4.12% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.41% | 0.93% | 1.06% | 0.84% | 0.88% | 24.93% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.48% | 1.00% | 1.06% | 0.83% | 0.91% | 5.54% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.48% | 0.99% | 1.02% | 0.76% | 0.90% | 31.42% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 04-10 | 1.30% | -1.00% | -1.17% | -0.63% | 0.72% | -1.02% | 3.09% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.36% | 0.87% | 0.93% | 0.67% | 0.78% | 32.93% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.23% | 0.56% | 0.90% | 0.50% | 0.57% | 14.22% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 04-10 | 1.30% | -1.01% | -1.15% | -0.70% | 0.43% | -1.01% | 2.36% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 04-10 | 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 | 04-10 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 04-09 | 1.99% | -4.96% | -20.04% | -28.72% | -4.61% | -17.37% | 3.13% |
| 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 | 04-09 | 1.98% | -4.96% | -20.05% | -28.75% | -4.71% | -17.38% | 9.11% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 04-10 | 0.48% | -0.79% | -4.91% | -7.10% | -7.14% | -2.79% | 81.41% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 04-10 | 0.58% | -1.43% | -6.19% | -9.09% | -9.57% | -3.77% | 162.86% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 04-10 | 0.79% | -1.87% | -7.29% | -10.74% | -10.29% | -4.36% | 36.26% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 04-10 | 3.04% | -6.68% | -14.59% | -20.98% | -10.36% | -11.06% | -34.32% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 04-10 | 0.79% | -1.88% | -7.33% | -10.98% | -10.50% | -4.32% | 286.93% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 04-10 | 2.72% | -7.74% | -15.29% | -21.95% | -10.67% | -12.25% | -40.62% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 04-10 | 4.75% | -5.59% | -15.51% | -21.65% | -10.71% | -12.22% | 73.94% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 04-10 | 0.78% | -1.92% | -7.43% | -11.00% | -10.83% | -4.52% | -40.09% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 04-10 | 3.04% | -6.73% | -14.72% | -21.22% | -10.89% | -11.20% | -36.20% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 04-10 | 2.74% | -7.49% | -15.16% | -21.77% | -11.40% | -12.11% | -40.34% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 04-10 | 0.19% | -2.84% | -10.08% | -14.97% | -14.14% | -6.55% | -36.95% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 04-10 | 0.19% | -2.83% | -10.07% | -14.93% | -14.24% | -6.54% | -42.74% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 04-10 | 0.16% | -2.91% | -10.26% | -15.30% | -14.82% | -6.77% | -39.29% |
| 交银瑞安混合A 024439 | 详情 | 混合型-偏股 | 04-10 | 9.38% | 1.91% | 12.04% | 22.18% | - | 18.12% | 30.51% |
| 交银瑞安混合C 024440 | 详情 | 混合型-偏股 | 04-10 | 9.36% | 1.86% | 11.88% | 21.81% | - | 17.93% | 29.89% |
| 交银180天持有期债券C 023583 | 详情 | 债券型-混合一级 | 04-10 | 0.75% | 0.27% | 1.40% | 2.66% | - | 1.87% | 2.99% |
| 交银180天持有期债券A 023582 | 详情 | 债券型-混合一级 | 04-10 | 0.76% | 0.28% | 1.44% | 2.75% | - | 1.92% | 3.11% |
| 交银安心收益债券C 024936 | 详情 | 债券型-混合二级 | 04-10 | 0.86% | 0.10% | 1.02% | 2.45% | - | 1.98% | 5.74% |
| 交银恒生港股通创新药精选指数C 024927 | 详情 | 指数型-股票 | 04-10 | -2.90% | 5.43% | -4.37% | -6.77% | - | 5.32% | -7.56% |
| 交银恒生港股通创新药精选指数A 024926 | 详情 | 指数型-股票 | 04-10 | -2.90% | 5.45% | -4.32% | -6.67% | - | 5.39% | -7.44% |
| 交银稳固收益债券D 025019 | 详情 | 债券型-混合二级 | 04-10 | 1.15% | 1.05% | 1.75% | 2.22% | - | 2.31% | 4.20% |
| 交银产业臻选混合 025002 | 详情 | 混合型-偏股 | 04-10 | 4.78% | -3.40% | -9.87% | -10.69% | - | -6.44% | -10.63% |
| 交银新生活力灵活配置混合C 018783 | 详情 | 混合型-灵活 | 04-10 | 2.11% | -3.19% | -5.25% | -7.37% | - | -2.01% | -5.66% |
| 交银120天滚动持有债券A 024300 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.47% | 0.81% | 1.31% | - | 0.82% | 1.38% |
| 交银120天滚动持有债券C 024301 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.45% | 0.76% | 1.20% | - | 0.76% | 1.25% |
| 交银港股通优质精选混合C 025299 | 详情 | 混合型-偏股 | 04-10 | 3.68% | 0.86% | -4.87% | -3.86% | - | -2.71% | -3.97% |
| 交银港股通优质精选混合A 025298 | 详情 | 混合型-偏股 | 04-10 | 3.70% | 0.92% | -4.73% | -3.57% | - | -2.54% | -3.65% |
| 交银中证港股通央企红利指数A 025189 | 详情 | 指数型-股票 | 04-10 | 1.24% | -1.61% | 0.79% | - | - | 1.61% | -1.98% |
| 交银中证港股通央企红利指数C 025190 | 详情 | 指数型-股票 | 04-10 | 1.24% | -1.62% | 0.76% | - | - | 1.58% | -2.06% |
| 交银臻享多资产三个月持有期混合(FOF)C 025314 | 详情 | FOF-稳健型 | 04-08 | 0.34% | -0.61% | 0.78% | - | - | 0.78% | 0.80% |
| 交银臻享多资产三个月持有期混合(FOF)A 025313 | 详情 | FOF-稳健型 | 04-08 | 0.36% | -0.56% | 0.89% | - | - | 0.89% | 0.97% |
| 交银远见成长混合A 025948 | 详情 | 混合型-偏股 | 04-10 | 1.11% | -1.12% | 1.72% | - | - | 2.33% | 2.38% |
| 交银远见成长混合C 025953 | 详情 | 混合型-偏股 | 04-10 | 1.11% | -1.15% | 1.62% | - | - | 2.22% | 2.22% |
| 交银穗享多资产六个月持有期混合(FOF)A 026355 | 详情 | FOF-稳健型 | 04-03 | 0.06% | -1.04% | - | - | - | - | -0.75% |
| 交银穗享多资产六个月持有期混合(FOF)C 026356 | 详情 | FOF-稳健型 | 04-03 | 0.05% | -1.08% | - | - | - | - | -0.83% |
| 交银中证A500指数增强发起A 026736 | 详情 | 指数型-股票 | 04-10 | 3.83% | 1.57% | - | - | - | - | 1.33% |
| 交银中证A500指数增强发起C 026737 | 详情 | 指数型-股票 | 04-10 | 3.83% | 1.55% | - | - | - | - | 1.30% |
| 交银远见精选混合A 026852 | 详情 | 混合型-偏股 | 04-10 | 2.21% | - | - | - | - | - | 2.32% |
| 交银远见精选混合C 026853 | 详情 | 混合型-偏股 | 04-10 | 2.20% | - | - | - | - | - | 2.29% |
| 交银鸿宁三个月持有期债券A 026518 | 详情 | 债券型-混合二级 | 04-10 | 0.17% | - | - | - | - | - | 0.15% |
| 交银鸿宁三个月持有期债券C 026519 | 详情 | 债券型-混合二级 | 04-10 | 0.17% | - | - | - | - | - | 0.15% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-10 | 1.4610% | 1.44% | 1.47% | 1.47% | 0.37% | 0.74% |
| 交银天益宝货币E 003969 | 详情 | 04-10 | 1.3900% | 1.41% | 1.48% | 1.50% | 0.36% | 0.72% |
| 交银天鑫宝货币E 003483 | 详情 | 04-10 | 1.3510% | 1.41% | 1.45% | 1.45% | 0.35% | 0.73% |
| 交银货币B 519589 | 详情 | 04-10 | 1.3350% | 1.33% | 1.45% | 1.42% | 0.35% | 0.73% |
| 交银货币D 020827 | 详情 | 04-10 | 1.3350% | 1.34% | 1.45% | 1.42% | 0.35% | 0.72% |
| 交银天利宝货币C 018599 | 详情 | 04-10 | 1.2880% | 1.26% | 1.30% | 1.30% | 0.32% | 0.66% |
| 交银现金宝货币E 002918 | 详情 | 04-10 | 1.2610% | 1.26% | 1.26% | 1.26% | 0.31% | 0.65% |
| 交银活期通货币E 003043 | 详情 | 04-10 | 1.2510% | 1.25% | 1.26% | 1.27% | 0.32% | 0.65% |
| 交银天利宝货币A 002889 | 详情 | 04-10 | 1.2180% | 1.19% | 1.23% | 1.23% | 0.31% | 0.62% |
| 交银天益宝货币A 003968 | 详情 | 04-10 | 1.1460% | 1.17% | 1.24% | 1.25% | 0.30% | 0.60% |
| 交银天鑫宝货币A 003482 | 详情 | 04-10 | 1.1080% | 1.17% | 1.21% | 1.21% | 0.29% | 0.61% |
| 交银货币A 519588 | 详情 | 04-10 | 1.0920% | 1.09% | 1.20% | 1.18% | 0.29% | 0.60% |
| 交银货币C 020826 | 详情 | 04-10 | 1.0910% | 1.09% | 1.20% | 1.18% | 0.29% | 0.60% |
| 交银现金宝货币A 000710 | 详情 | 04-10 | 1.0180% | 1.01% | 1.02% | 1.02% | 0.25% | 0.53% |
| 交银活期通货币A 003042 | 详情 | 04-10 | 1.0080% | 1.01% | 1.01% | 1.03% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-04-10
| 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 | 04-10 | 2.82% | -3.32% | -1.79% | 2.19% | 19.38% | 1.93% | 147.60% |
| 180治理ETF交银 510010 | 详情 | 04-10 | 0.92% | -3.15% | -4.41% | 1.50% | 12.86% | -2.06% | 95.37% |
| 沪深港科技50ETF交银 517950 | 详情 | 04-10 | 7.88% | -0.91% | -5.59% | - | - | -1.01% | 2.29% |