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最新更新日期：2026-04-14
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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 | 04-14 | 14.02% | 14.21% | 22.82% | 48.13% | 192.43% | 24.51% | 358.88% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 04-14 | 14.01% | 14.19% | 22.76% | 47.99% | 191.85% | 24.44% | 357.78% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 04-14 | 8.78% | 2.06% | -4.28% | 11.77% | 97.59% | -5.15% | 180.35% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 04-14 | 8.77% | 2.06% | -4.31% | 11.72% | 97.40% | -5.17% | 112.71% |
| 交银创业板50指数Y 022934 | 详情 | 指数型-股票 | 04-14 | 12.91% | 8.48% | 7.49% | 21.45% | 96.19% | 10.82% | 65.92% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 04-14 | 12.90% | 8.45% | 7.40% | 21.25% | 95.55% | 10.70% | 157.28% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 04-14 | 12.90% | 8.42% | 7.29% | 21.01% | 94.77% | 10.58% | 150.81% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 04-14 | 14.02% | 10.51% | 8.43% | 20.06% | 91.59% | 9.61% | 74.58% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 04-14 | 14.01% | 10.45% | 8.27% | 19.70% | 90.43% | 9.41% | 71.41% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 04-14 | 13.50% | 10.41% | 10.19% | 23.60% | 85.80% | 10.75% | 342.90% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 04-14 | 13.48% | 10.36% | 10.03% | 23.23% | 84.70% | 10.56% | 13.32% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 04-14 | 13.34% | 10.98% | 10.64% | 23.57% | 84.45% | 10.83% | 31.31% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 04-14 | 14.58% | 15.11% | 29.61% | 46.28% | 82.22% | 30.17% | 137.30% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 04-14 | 14.57% | 15.05% | 29.41% | 45.83% | 81.04% | 29.94% | 30.18% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 04-14 | 15.04% | 11.26% | 11.64% | 26.00% | 80.49% | 20.07% | 187.91% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 04-14 | 16.46% | 13.61% | 13.35% | 31.90% | 79.41% | 20.01% | 102.89% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 04-14 | 15.02% | 11.20% | 11.48% | 25.63% | 79.41% | 19.87% | 14.01% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 04-14 | 16.46% | 13.55% | 13.18% | 31.50% | 78.33% | 19.80% | 29.70% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 04-14 | 9.74% | 5.95% | 11.24% | 29.24% | 67.76% | 18.17% | 69.09% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 04-13 | 9.51% | 7.51% | 10.21% | 19.03% | 67.36% | 14.57% | 20.53% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 04-14 | 9.72% | 5.87% | 11.01% | 28.74% | 66.42% | 17.90% | 65.49% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 04-13 | 9.50% | 7.46% | 10.05% | 18.66% | 66.34% | 14.37% | 17.37% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 04-14 | 5.95% | 2.78% | 9.97% | 21.90% | 63.87% | 13.62% | 1,009.03% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 04-14 | 8.79% | 8.28% | 2.22% | 16.84% | 63.73% | 5.45% | 1,442.17% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 04-14 | 5.95% | 2.74% | 9.86% | 21.65% | 63.20% | 13.48% | 21.73% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 04-14 | 7.99% | 8.33% | -0.02% | 4.76% | 62.61% | 7.86% | 136.30% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 04-14 | 7.98% | 8.27% | -0.17% | 4.46% | 61.61% | 7.69% | 10.07% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 04-14 | 8.45% | 5.34% | 11.44% | 26.94% | 58.83% | 14.95% | 655.70% |
| 交银上证科创板100指数A 023050 | 详情 | 指数型-股票 | 04-14 | 8.77% | 4.90% | -0.56% | 15.67% | 54.62% | 10.78% | 53.51% |
| 交银上证科创板100指数C 023051 | 详情 | 指数型-股票 | 04-14 | 8.76% | 4.88% | -0.62% | 15.55% | 54.32% | 10.71% | 53.16% |
| 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 | 04-14 | 9.17% | 4.10% | 0.27% | 10.81% | 53.83% | 8.21% | 53.74% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 04-14 | 8.16% | 8.16% | -0.40% | 4.54% | 53.62% | 7.69% | 7.50% |
| 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 | 04-14 | 9.16% | 4.06% | 0.18% | 10.59% | 53.21% | 8.08% | 52.32% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 04-14 | 4.97% | -0.11% | 3.39% | 9.83% | 50.58% | 7.39% | 55.35% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 04-14 | 4.95% | -0.16% | 3.24% | 9.50% | 49.68% | 7.21% | 52.45% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 04-14 | 8.52% | 5.79% | 1.48% | 15.29% | 49.67% | 8.54% | 33.02% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 04-14 | 8.50% | 5.71% | 1.27% | 14.82% | 48.46% | 8.27% | 27.58% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 04-14 | 8.10% | -2.23% | 4.44% | 7.16% | 47.28% | 7.42% | 35.16% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 04-14 | 8.09% | -2.25% | 4.39% | 7.06% | 46.97% | 7.36% | -15.03% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 04-14 | 9.10% | 10.21% | 6.35% | 5.62% | 44.91% | 8.58% | 486.34% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 04-14 | 9.09% | 10.15% | 6.19% | 5.30% | 44.04% | 8.39% | -9.61% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 04-14 | 8.77% | 10.09% | 6.38% | 6.25% | 42.54% | 8.68% | 649.60% |
| 交银成长混合H 960016 | 详情 | 混合型-偏股 | 04-14 | 0.00% | 0.00% | 0.00% | 14.85% | 35.05% | 12.69% | 489.71% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 04-14 | 3.55% | -0.50% | 0.16% | 9.74% | 34.47% | 5.44% | 89.27% |
| 交银中证A500指数A 023022 | 详情 | 指数型-股票 | 04-14 | 6.17% | 0.53% | -0.19% | 7.91% | 34.04% | 4.11% | 28.56% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 04-14 | 3.54% | -0.54% | 0.06% | 9.52% | 33.93% | 5.32% | 84.23% |
| 交银中证A500指数C 023023 | 详情 | 指数型-股票 | 04-14 | 6.15% | 0.52% | -0.23% | 7.82% | 33.83% | 4.06% | 28.32% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 04-14 | 2.70% | -1.57% | 3.39% | 8.90% | 33.79% | 7.57% | 422.35% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 04-14 | 0.08% | -3.28% | 4.11% | 6.79% | 33.56% | 7.19% | 49.03% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 04-14 | 2.69% | -1.62% | 3.24% | 8.57% | 32.98% | 7.39% | 10.05% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 04-14 | 0.06% | -3.36% | 3.90% | 6.36% | 32.50% | 6.94% | 43.99% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 04-14 | 0.23% | -2.59% | 5.08% | 7.53% | 31.97% | 7.32% | 747.63% |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | 04-14 | 11.24% | 6.71% | 6.75% | 13.94% | 31.66% | 12.22% | 30.58% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 04-14 | 0.22% | -2.64% | 4.93% | 7.21% | 31.19% | 7.14% | 29.97% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | 04-14 | 11.23% | 6.65% | 6.59% | 13.60% | 30.87% | 12.03% | 29.50% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 04-10 | 4.30% | 0.41% | 1.57% | 5.10% | 30.61% | 4.27% | 19.49% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 04-10 | 4.30% | 0.37% | 1.45% | 4.86% | 30.06% | 4.15% | 45.13% |
| 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 | 04-10 | 4.48% | -0.16% | 1.42% | 5.06% | 29.83% | 4.34% | 20.57% |
| 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 | 04-10 | 4.48% | -0.19% | 1.33% | 4.89% | 29.58% | 4.25% | 26.52% |
| 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% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 04-14 | 7.84% | 1.86% | 7.89% | 20.95% | 27.14% | 8.55% | 266.80% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 04-13 | 3.21% | -1.70% | -0.16% | 3.93% | 26.62% | 3.79% | 8.77% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 04-14 | 7.83% | 1.81% | 7.73% | 20.59% | 26.39% | 8.36% | -0.63% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 04-13 | 3.19% | -1.75% | -0.31% | 3.62% | 25.85% | 3.61% | 6.37% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 04-14 | -1.99% | 9.47% | -10.27% | -4.79% | 24.42% | 3.84% | 40.27% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 04-14 | 7.83% | 2.32% | 6.61% | 18.68% | 24.41% | 8.00% | 70.55% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 04-14 | 6.19% | 1.83% | 9.05% | 20.37% | 24.06% | 8.68% | 305.95% |
| 交银环球精选混合(QDII)A 519696 | 详情 | QDII-混合偏股 | 04-13 | 3.42% | 2.65% | -4.58% | -1.64% | 23.82% | -0.97% | 380.23% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 04-14 | 4.40% | -5.42% | 1.96% | 1.36% | 23.80% | 5.69% | -48.55% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 04-14 | -2.01% | 9.42% | -10.39% | -5.06% | 23.70% | 3.67% | 38.27% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 04-14 | 4.38% | -5.43% | 1.95% | 1.31% | 23.67% | 5.67% | -2.31% |
| 交银成长混合A 519692 | 详情 | 混合型-偏股 | 04-14 | 8.40% | -1.00% | -8.71% | 4.89% | 22.92% | 2.87% | 598.06% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 04-14 | 1.16% | -1.45% | 0.41% | 1.03% | 22.42% | 4.66% | 33.59% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 04-14 | 7.68% | 2.47% | 5.92% | 16.27% | 20.37% | 7.22% | 15.33% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 04-14 | 5.04% | -2.14% | -11.49% | 1.95% | 19.67% | -8.05% | 574.76% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 04-14 | 0.80% | 10.72% | -4.15% | -2.69% | 19.46% | 5.37% | 173.84% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 04-14 | 1.83% | 3.33% | -6.33% | -2.00% | 19.23% | 1.12% | 17.45% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 04-14 | 0.78% | 10.66% | -4.30% | -2.98% | 18.74% | 5.19% | -20.92% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 04-13 | 2.82% | -0.30% | -0.55% | 3.55% | 18.55% | 2.65% | 11.13% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 04-14 | 3.51% | -2.40% | -1.04% | 4.12% | 18.51% | 2.76% | 127.30% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 04-14 | 1.82% | 3.29% | -6.46% | -2.29% | 18.51% | 0.95% | 15.63% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 04-13 | 2.81% | -0.33% | -0.65% | 3.34% | 18.07% | 2.54% | 9.20% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 04-14 | 3.19% | 3.55% | 5.94% | 10.63% | 17.73% | 9.43% | 35.05% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 04-14 | 3.66% | -3.77% | -0.98% | 6.71% | 17.64% | 3.72% | 137.56% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 04-14 | 1.75% | 2.75% | -6.62% | -2.16% | 17.46% | 0.50% | -4.88% |
| 交银中证A50指数A 023052 | 详情 | 指数型-股票 | 04-14 | 5.86% | 2.49% | 0.78% | 2.72% | 17.29% | 1.98% | 17.33% |
| 交银中证A50指数C 023053 | 详情 | 指数型-股票 | 04-14 | 5.85% | 2.47% | 0.72% | 2.59% | 16.99% | 1.91% | 17.03% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 04-14 | 3.65% | -3.82% | -1.13% | 6.39% | 16.92% | 3.54% | 1.18% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 04-14 | 1.75% | 2.71% | -6.76% | -2.66% | 16.52% | 0.34% | -23.42% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 04-14 | 1.79% | 0.96% | 0.98% | 5.47% | 16.39% | 2.98% | 88.49% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 04-14 | 1.79% | 0.94% | 0.92% | 5.36% | 16.16% | 2.91% | 86.26% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 04-14 | 5.63% | -1.70% | -10.90% | -0.13% | 15.25% | -9.16% | 178.39% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 04-14 | 1.68% | 0.51% | 1.13% | 4.94% | 14.82% | 2.48% | 62.77% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 04-14 | 5.61% | -1.75% | -11.04% | -0.44% | 14.54% | -9.32% | 15.94% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 04-14 | 1.67% | 0.48% | 1.03% | 4.73% | 14.37% | 2.36% | 54.90% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 04-14 | 3.07% | -3.27% | -7.83% | -4.00% | 12.94% | -3.03% | 95.56% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 04-14 | 4.16% | -3.59% | -15.13% | -5.18% | 12.75% | -12.14% | 4.15% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 04-14 | 3.06% | -3.32% | -7.97% | -4.28% | 12.25% | -3.20% | 33.28% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 04-14 | 2.04% | -2.26% | -2.86% | 1.71% | 12.12% | -1.35% | 90.50% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 04-14 | 4.15% | -3.66% | -15.29% | -5.55% | 11.85% | -12.34% | 1.38% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 04-14 | 6.36% | -4.83% | -11.39% | -5.08% | 11.45% | -3.53% | 68.42% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 04-14 | 2.09% | 0.27% | 0.50% | 4.07% | 10.62% | 3.24% | 14.78% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 04-14 | 2.08% | 0.23% | 0.40% | 3.87% | 10.19% | 3.13% | 12.65% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 04-14 | 1.52% | 0.75% | 2.10% | 4.67% | 10.07% | 3.96% | 70.02% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 04-14 | 0.87% | 0.46% | 1.25% | 4.21% | 9.79% | 2.50% | 81.51% |
| 交银增利增强债券D 023844 | 详情 | 债券型-混合二级 | 04-14 | 0.86% | 0.45% | 1.25% | 4.22% | 9.78% | 2.51% | 8.92% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 04-14 | 1.51% | 0.72% | 2.00% | 4.46% | 9.64% | 3.85% | 61.46% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 04-14 | 0.68% | -1.18% | 0.64% | 4.20% | 9.39% | 2.63% | 49.07% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 04-14 | 0.86% | 0.42% | 1.16% | 4.01% | 9.36% | 2.39% | 75.40% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 04-14 | 0.67% | -1.20% | 0.62% | 4.15% | 9.28% | 2.59% | 7.85% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 04-10 | 0.85% | -0.78% | 0.62% | 2.50% | 9.05% | 1.65% | 11.07% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 04-14 | 0.71% | -0.21% | 1.11% | 4.11% | 8.99% | 2.60% | 128.19% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 04-14 | 0.71% | -0.22% | 1.08% | 4.05% | 8.89% | 2.57% | 86.21% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 04-10 | 0.84% | -0.80% | 0.56% | 2.37% | 8.78% | 1.58% | 29.50% |
| 交银新生活力灵活配置混合A 519772 | 详情 | 混合型-灵活 | 04-14 | 1.05% | -5.18% | -6.18% | -6.05% | 8.61% | -1.84% | 123.63% |
| 交银安心收益债券D 023808 | 详情 | 债券型-混合二级 | 04-14 | 0.93% | 0.45% | 1.24% | 3.25% | 8.53% | 2.24% | 7.92% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 04-14 | 0.93% | 0.45% | 1.23% | 3.24% | 8.50% | 2.24% | 37.70% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 04-14 | 0.93% | 0.45% | 1.22% | 3.23% | 8.42% | 2.23% | 15.53% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 04-14 | -0.14% | -3.24% | 0.77% | -0.29% | 8.38% | 0.50% | 15.18% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 04-14 | -0.15% | -3.26% | 0.71% | -0.41% | 8.11% | 0.43% | 14.58% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 04-14 | 3.73% | 2.20% | 1.26% | 5.32% | 7.49% | 3.70% | 316.79% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 04-13 | 0.70% | 0.04% | 0.72% | 2.59% | 6.99% | 1.60% | 6.35% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 04-14 | 0.48% | -0.44% | -0.43% | 1.05% | 6.58% | 0.71% | 9.88% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 04-13 | 0.69% | 0.01% | 0.63% | 2.38% | 6.56% | 1.48% | 4.58% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 04-14 | 0.47% | -0.46% | -0.46% | 1.00% | 6.47% | 0.67% | 9.32% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 04-14 | 1.08% | 0.98% | 1.79% | 2.72% | 6.31% | 2.47% | 98.46% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 04-13 | 0.72% | -0.71% | 0.29% | 1.64% | 6.22% | 1.36% | 7.04% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 04-14 | 4.09% | -1.03% | -12.35% | -14.09% | 6.20% | -5.39% | -3.58% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 04-14 | 0.30% | -0.42% | -0.38% | 1.42% | 5.89% | 0.41% | 6.41% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 04-14 | 1.07% | 0.95% | 1.69% | 2.51% | 5.87% | 2.35% | 6.79% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 04-13 | 0.72% | -0.74% | 0.19% | 1.44% | 5.80% | 1.24% | 5.07% |
| 交银信用添利债券(LOF) 164902 | 详情 | 债券型-混合一级 | 04-14 | 1.15% | 0.59% | 1.33% | 4.95% | 5.73% | 2.81% | 111.84% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 04-14 | 0.52% | 0.46% | 1.08% | 3.01% | 5.68% | 1.65% | 160.69% |
| 交银增利债券D 023841 | 详情 | 债券型-混合一级 | 04-14 | 0.52% | 0.45% | 1.07% | 2.99% | 5.65% | 1.65% | 5.68% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 04-14 | 0.52% | 0.43% | 0.98% | 2.81% | 5.26% | 1.54% | 141.77% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 04-14 | 0.47% | -0.27% | 0.09% | 2.16% | 5.17% | 1.25% | 80.59% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 04-14 | 3.03% | -3.48% | -9.52% | -7.36% | 5.04% | -4.20% | 108.96% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 04-14 | 0.33% | 0.18% | 0.89% | 2.91% | 4.97% | 1.57% | 94.36% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 04-14 | 0.47% | -0.30% | -0.01% | 1.96% | 4.75% | 1.13% | 6.21% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 04-14 | 0.31% | 0.14% | 0.78% | 2.65% | 4.50% | 1.41% | 82.57% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 04-14 | 0.51% | 0.01% | 0.74% | 1.75% | 4.49% | 1.15% | 60.33% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 04-14 | 2.14% | 0.31% | -0.38% | 0.93% | 4.28% | 0.75% | 7.96% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 04-14 | 0.50% | -0.01% | 0.70% | 1.65% | 4.28% | 1.09% | 57.25% |
| 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 | 04-14 | 0.11% | 0.65% | 1.64% | 2.77% | 3.93% | 1.82% | 3.80% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 04-14 | 2.13% | 0.27% | -0.48% | 0.73% | 3.86% | 0.64% | 5.78% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 04-14 | 0.25% | -0.09% | 0.31% | 1.66% | 3.83% | 1.00% | 63.57% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 04-14 | 0.25% | -0.10% | 0.28% | 1.60% | 3.73% | 0.96% | 452.63% |
| 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 | 04-14 | 0.09% | 0.54% | 1.32% | 2.12% | 2.62% | 1.46% | 15.18% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-长债 | 04-14 | 0.07% | 0.46% | 1.13% | 1.84% | 2.55% | 1.23% | 166.12% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-长债 | 04-14 | 0.12% | 0.57% | 1.14% | 1.92% | 2.53% | 1.29% | 6.17% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 04-14 | 0.11% | 0.53% | 1.17% | 1.95% | 2.46% | 1.30% | 41.25% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 04-14 | 0.11% | 0.53% | 1.17% | 1.95% | 2.46% | 1.29% | 4.56% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 04-14 | 0.08% | 0.44% | 1.08% | 1.91% | 2.44% | 1.22% | 46.41% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-长债 | 04-14 | 0.09% | 0.43% | 1.09% | 1.91% | 2.44% | 1.22% | 3.65% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-长债 | 04-14 | 0.13% | 0.60% | 1.26% | 2.12% | 2.32% | 1.39% | 21.39% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-长债 | 04-14 | 0.12% | 0.53% | 1.12% | 1.84% | 2.19% | 1.26% | 7.03% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-长债 | 04-14 | 0.12% | 0.53% | 1.12% | 1.84% | 2.18% | 1.26% | 38.84% |
| 交银丰晟收益债券E 022877 | 详情 | 债券型-长债 | 04-14 | 0.12% | 0.52% | 1.12% | 1.83% | 2.18% | 1.26% | 2.21% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 04-14 | 0.02% | 0.10% | 0.20% | 1.04% | 2.17% | 0.25% | 17.14% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 04-14 | 0.05% | 0.29% | 0.74% | 1.44% | 2.14% | 0.85% | 3.97% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 04-14 | 0.05% | 0.29% | 0.75% | 1.44% | 2.13% | 0.85% | 22.92% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-长债 | 04-14 | 0.07% | 0.42% | 1.02% | 1.64% | 2.13% | 1.11% | 48.53% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 04-14 | 0.11% | 0.50% | 1.08% | 1.77% | 2.08% | 1.19% | 37.79% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 04-14 | 0.08% | 0.41% | 0.98% | 1.71% | 2.03% | 1.11% | 41.97% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 04-14 | 0.06% | 0.30% | 0.72% | 1.21% | 2.00% | 0.76% | 66.74% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-长债 | 04-14 | 0.02% | 0.24% | 0.60% | 1.10% | 1.95% | 0.66% | 9.85% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 04-14 | 0.06% | 0.27% | 0.62% | 1.08% | 1.92% | 0.68% | 8.45% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 04-14 | 0.06% | 0.30% | 0.71% | 1.20% | 1.92% | 0.77% | 57.83% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 04-14 | 0.37% | 0.69% | 1.20% | 1.46% | 1.89% | 1.28% | 33.99% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 04-14 | 0.37% | 0.68% | 1.21% | 1.45% | 1.89% | 1.28% | 27.81% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 04-14 | 0.09% | 0.40% | 0.91% | 1.53% | 1.85% | 0.95% | 64.93% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 04-14 | 0.09% | 0.40% | 0.91% | 1.53% | 1.84% | 0.95% | 3.31% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-长债 | 04-14 | 0.02% | 0.23% | 0.58% | 1.04% | 1.81% | 0.62% | 9.28% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.23% | 0.58% | 1.00% | 1.73% | 0.62% | 28.05% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 04-14 | 0.05% | 0.26% | 0.66% | 1.25% | 1.73% | 0.75% | 19.84% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 04-14 | 0.04% | 0.23% | 0.59% | 1.00% | 1.72% | 0.63% | 52.56% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 04-14 | 0.05% | 0.24% | 0.57% | 0.97% | 1.71% | 0.60% | 7.59% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-长债 | 04-14 | 0.05% | 0.26% | 0.59% | 1.02% | 1.70% | 0.64% | 8.27% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 04-14 | 0.06% | 0.41% | 0.81% | 1.18% | 1.69% | 0.84% | 17.67% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.23% | 0.58% | 1.00% | 1.68% | 0.62% | 30.80% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.19% | 0.51% | 0.92% | 1.68% | 0.56% | 9.05% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.23% | 0.58% | 1.00% | 1.67% | 0.63% | 26.76% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 04-14 | 0.29% | -0.42% | -0.36% | 1.47% | 1.65% | 0.43% | 9.06% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-长债 | 04-14 | 0.11% | 0.47% | 0.98% | 1.54% | 1.58% | 1.09% | 32.65% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-长债 | 04-14 | 0.04% | 0.24% | 0.55% | 0.94% | 1.55% | 0.60% | 7.78% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 04-14 | 0.01% | 0.24% | 0.67% | 1.09% | 1.52% | 0.69% | 17.98% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 04-14 | 0.04% | 0.18% | 0.45% | 0.78% | 1.50% | 0.49% | 20.94% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 04-14 | 0.03% | 0.19% | 0.44% | 0.77% | 1.50% | 0.49% | 8.35% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 04-14 | 0.02% | 0.18% | 0.45% | 0.81% | 1.48% | 0.50% | 8.34% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 04-14 | 0.08% | 0.36% | 0.81% | 1.33% | 1.44% | 0.84% | 55.56% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 04-14 | 0.01% | 0.22% | 0.64% | 1.04% | 1.42% | 0.65% | 14.38% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 04-14 | 0.01% | 0.25% | 0.71% | 1.12% | 1.39% | 0.72% | 4.88% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 04-14 | 0.01% | 0.25% | 0.72% | 1.12% | 1.33% | 0.72% | 22.45% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 04-14 | 0.01% | 0.25% | 0.73% | 1.12% | 1.32% | 0.73% | 9.05% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 04-14 | 0.03% | 0.17% | 0.40% | 0.68% | 1.30% | 0.44% | 18.35% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 04-14 | 0.02% | 0.16% | 0.40% | 0.67% | 1.29% | 0.42% | 3.82% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 04-14 | 0.00% | 0.22% | 0.69% | 1.07% | 1.20% | 0.70% | 4.27% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 04-14 | 1.75% | 0.06% | -0.75% | -0.12% | 1.18% | -0.55% | 3.58% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-长债 | 04-14 | 0.10% | 0.31% | 0.77% | 1.10% | 1.10% | 0.78% | 42.71% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 04-14 | 0.01% | 0.32% | 0.87% | 1.11% | 1.08% | 0.90% | 28.74% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 04-14 | 0.01% | 0.14% | 0.37% | 0.55% | 1.04% | 0.40% | 2.89% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 04-14 | 0.13% | 0.34% | 0.80% | 1.15% | 1.03% | 0.81% | 4.23% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-长债 | 04-14 | 0.09% | 0.30% | 0.76% | 1.10% | 1.01% | 0.78% | 52.84% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 04-14 | 0.02% | 0.33% | 0.87% | 1.06% | 0.99% | 0.89% | 8.54% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 04-14 | 0.06% | 0.38% | 0.95% | 1.07% | 0.89% | 0.96% | 25.02% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 04-14 | 1.75% | 0.06% | -0.71% | -0.18% | 0.89% | -0.53% | 2.85% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 04-14 | 0.06% | 0.45% | 1.00% | 1.11% | 0.88% | 0.98% | 5.61% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 04-14 | 0.06% | 0.46% | 1.01% | 1.08% | 0.82% | 0.96% | 31.51% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 04-14 | 0.06% | 0.33% | 0.88% | 0.99% | 0.73% | 0.84% | 33.02% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 04-14 | 0.02% | 0.21% | 0.54% | 0.89% | 0.46% | 0.57% | 14.22% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 04-14 | 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 | 04-14 | 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 | 04-13 | 0.86% | -6.03% | -23.16% | -26.41% | -5.85% | -18.23% | 2.06% |
| 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 | 04-13 | 0.86% | -6.04% | -23.18% | -26.44% | -5.95% | -18.24% | 7.97% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 04-14 | -0.26% | -2.37% | -5.45% | -8.04% | -8.00% | -3.92% | 79.29% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 04-14 | 6.30% | -2.39% | -15.63% | -19.25% | -10.53% | -10.97% | 76.42% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 04-14 | 4.48% | -4.76% | -14.63% | -18.82% | -10.57% | -10.06% | -33.58% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 04-14 | -0.51% | -2.50% | -7.28% | -9.56% | -10.62% | -4.95% | 159.62% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 04-14 | 4.34% | -5.83% | -14.98% | -20.03% | -10.94% | -11.26% | -39.95% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 04-14 | 4.49% | -4.81% | -14.76% | -19.07% | -11.10% | -10.20% | -35.48% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 04-14 | -0.40% | -2.92% | -8.42% | -11.44% | -11.25% | -5.64% | 34.44% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 04-14 | -0.44% | -2.91% | -8.39% | -11.66% | -11.39% | -5.57% | 281.89% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 04-14 | 4.27% | -5.71% | -14.91% | -19.90% | -11.54% | -11.20% | -39.72% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 04-14 | -0.42% | -2.98% | -8.56% | -11.71% | -11.78% | -5.80% | -40.90% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 04-14 | -0.91% | -2.88% | -11.41% | -14.79% | -15.72% | -7.66% | -37.70% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 04-14 | -0.93% | -2.90% | -11.42% | -14.77% | -15.82% | -7.67% | -43.43% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 04-14 | -0.93% | -2.96% | -11.59% | -15.14% | -16.39% | -7.89% | -40.02% |
| 交银瑞安混合A 024439 | 详情 | 混合型-偏股 | 04-14 | 9.93% | 5.98% | 13.03% | 27.93% | - | 19.60% | 32.15% |
| 交银瑞安混合C 024440 | 详情 | 混合型-偏股 | 04-14 | 9.93% | 5.94% | 12.87% | 27.55% | - | 19.41% | 31.52% |
| 交银180天持有期债券C 023583 | 详情 | 债券型-混合一级 | 04-14 | 0.74% | 0.67% | 1.36% | 2.71% | - | 1.92% | 3.04% |
| 交银180天持有期债券A 023582 | 详情 | 债券型-混合一级 | 04-14 | 0.74% | 0.69% | 1.40% | 2.80% | - | 1.97% | 3.16% |
| 交银安心收益债券C 024936 | 详情 | 债券型-混合二级 | 04-14 | 0.93% | 0.41% | 1.13% | 3.03% | - | 2.13% | 5.89% |
| 交银恒生港股通创新药精选指数C 024927 | 详情 | 指数型-股票 | 04-14 | -3.64% | 9.76% | -6.26% | -6.64% | - | 4.42% | -8.35% |
| 交银恒生港股通创新药精选指数A 024926 | 详情 | 指数型-股票 | 04-14 | -3.62% | 9.78% | -6.19% | -6.54% | - | 4.50% | -8.22% |
| 交银稳固收益债券D 025019 | 详情 | 债券型-混合二级 | 04-14 | 1.08% | 0.99% | 1.79% | 2.72% | - | 2.46% | 4.36% |
| 交银产业臻选混合 025002 | 详情 | 混合型-偏股 | 04-14 | 4.27% | -0.30% | -11.43% | -10.28% | - | -6.48% | -10.67% |
| 交银新生活力灵活配置混合C 018783 | 详情 | 混合型-灵活 | 04-14 | 1.03% | -5.23% | -6.32% | -6.33% | - | -2.01% | -5.66% |
| 交银120天滚动持有债券A 024300 | 详情 | 债券型-长债 | 04-14 | 0.07% | 0.44% | 0.79% | 1.32% | - | 0.83% | 1.39% |
| 交银120天滚动持有债券C 024301 | 详情 | 债券型-长债 | 04-14 | 0.06% | 0.42% | 0.74% | 1.21% | - | 0.77% | 1.26% |
| 交银港股通优质精选混合C 025299 | 详情 | 混合型-偏股 | 04-14 | 2.91% | 2.62% | -6.56% | -4.54% | - | -3.39% | -4.65% |
| 交银港股通优质精选混合A 025298 | 详情 | 混合型-偏股 | 04-14 | 2.94% | 2.67% | -6.42% | -4.25% | - | -3.23% | -4.33% |
| 交银中证港股通央企红利指数A 025189 | 详情 | 指数型-股票 | 04-14 | 1.43% | -2.22% | 0.62% | - | - | 1.69% | -1.90% |
| 交银中证港股通央企红利指数C 025190 | 详情 | 指数型-股票 | 04-14 | 1.42% | -2.24% | 0.58% | - | - | 1.65% | -1.99% |
| 交银臻享多资产三个月持有期混合(FOF)C 025314 | 详情 | FOF-稳健型 | 04-10 | 0.73% | -0.61% | 0.13% | - | - | 0.83% | 0.85% |
| 交银臻享多资产三个月持有期混合(FOF)A 025313 | 详情 | FOF-稳健型 | 04-10 | 0.74% | -0.57% | 0.23% | - | - | 0.94% | 1.02% |
| 交银远见成长混合A 025948 | 详情 | 混合型-偏股 | 04-14 | 0.70% | -2.00% | 1.92% | - | - | 2.45% | 2.50% |
| 交银远见成长混合C 025953 | 详情 | 混合型-偏股 | 04-14 | 0.70% | -2.02% | 1.83% | - | - | 2.34% | 2.34% |
| 交银穗享多资产六个月持有期混合(FOF)A 026355 | 详情 | FOF-稳健型 | 04-10 | 0.51% | -0.32% | - | - | - | - | -0.24% |
| 交银穗享多资产六个月持有期混合(FOF)C 026356 | 详情 | FOF-稳健型 | 04-10 | 0.50% | -0.37% | - | - | - | - | -0.33% |
| 交银中证A500指数增强发起C 026737 | 详情 | 指数型-股票 | 04-14 | 4.63% | 2.24% | - | - | - | - | 2.09% |
| 交银中证A500指数增强发起A 026736 | 详情 | 指数型-股票 | 04-14 | 4.64% | 2.26% | - | - | - | - | 2.13% |
| 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% |
| 交银环球精选混合(QDII)C 027170 | 详情 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-04-14
| 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 | 04-14 | 1.5500% | 1.45% | 1.50% | 1.47% | 0.36% | 0.73% |
| 交银货币D 020827 | 详情 | 04-14 | 1.5500% | 1.45% | 1.50% | 1.47% | 0.35% | 0.72% |
| 交银天利宝货币E 002890 | 详情 | 04-14 | 1.4250% | 1.42% | 1.46% | 1.46% | 0.37% | 0.74% |
| 交银天益宝货币E 003969 | 详情 | 04-14 | 1.3550% | 1.38% | 1.44% | 1.46% | 0.36% | 0.72% |
| 交银天鑫宝货币E 003483 | 详情 | 04-14 | 1.3290% | 1.36% | 1.42% | 1.44% | 0.35% | 0.72% |
| 交银货币A 519588 | 详情 | 04-14 | 1.3060% | 1.20% | 1.26% | 1.22% | 0.30% | 0.60% |
| 交银货币C 020826 | 详情 | 04-14 | 1.3060% | 1.20% | 1.26% | 1.22% | 0.30% | 0.60% |
| 交银活期通货币E 003043 | 详情 | 04-14 | 1.2580% | 1.25% | 1.26% | 1.26% | 0.31% | 0.65% |
| 交银现金宝货币E 002918 | 详情 | 04-14 | 1.2520% | 1.26% | 1.26% | 1.26% | 0.31% | 0.65% |
| 交银天利宝货币C 018599 | 详情 | 04-14 | 1.2510% | 1.24% | 1.29% | 1.29% | 0.32% | 0.66% |
| 交银天利宝货币A 002889 | 详情 | 04-14 | 1.1810% | 1.17% | 1.22% | 1.22% | 0.31% | 0.62% |
| 交银天益宝货币A 003968 | 详情 | 04-14 | 1.1110% | 1.13% | 1.20% | 1.22% | 0.30% | 0.60% |
| 交银天鑫宝货币A 003482 | 详情 | 04-14 | 1.0860% | 1.11% | 1.18% | 1.19% | 0.29% | 0.60% |
| 交银活期通货币A 003042 | 详情 | 04-14 | 1.0150% | 1.01% | 1.01% | 1.01% | 0.25% | 0.53% |
| 交银现金宝货币A 000710 | 详情 | 04-14 | 1.0090% | 1.01% | 1.02% | 1.02% | 0.25% | 0.53% |
场内基金
最新更新日期：2026-04-14
| 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 | 04-14 | 3.73% | -2.61% | -1.15% | 4.43% | 19.90% | 2.92% | 150.00% |
| 180治理ETF交银 510010 | 详情 | 04-14 | 2.14% | -2.43% | -3.07% | 2.02% | 13.21% | -1.45% | 96.59% |
| 沪深港科技50ETF交银 517950 | 详情 | 04-14 | 10.32% | 3.82% | -3.91% | - | - | 1.79% | 5.18% |