交银施罗德基金管理有限公司
Bank Of Communications Schroder Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-01-13
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 | 01-13 | -0.95% | 2.43% | 13.43% | 94.38% | 139.12% | 0.54% | 270.54% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 01-13 | -0.96% | 2.41% | 13.37% | 94.18% | 138.64% | 0.53% | 269.82% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 01-13 | -2.71% | 3.85% | 10.89% | 86.30% | 114.72% | -0.85% | 193.06% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 01-13 | -2.71% | 3.85% | 10.87% | 86.21% | 114.50% | -0.85% | 122.40% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 01-13 | -1.78% | 1.75% | 4.69% | 57.64% | 76.68% | 0.40% | 59.91% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 01-13 | -1.78% | 1.70% | 4.53% | 57.16% | 75.60% | 0.37% | 57.25% |
| 交银创业板50指数Y 022934 | 详情 | 指数型-股票 | 01-13 | -0.78% | 2.16% | 7.89% | 53.63% | 71.77% | 2.40% | 53.32% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 01-13 | -0.79% | 2.13% | 7.80% | 53.38% | 71.21% | 2.39% | 137.94% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 01-13 | -0.80% | 2.09% | 7.69% | 53.06% | 70.51% | 2.37% | 132.18% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 01-13 | -1.92% | 1.60% | 6.29% | 52.59% | 68.76% | 0.06% | 300.14% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 01-13 | -1.94% | 1.55% | 6.13% | 52.13% | 67.76% | 0.03% | 2.53% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 01-13 | 8.01% | 7.22% | 2.01% | 12.01% | 67.62% | 15.26% | 55.69% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 01-13 | -2.04% | 1.13% | 5.88% | 49.13% | 67.10% | -0.29% | 18.14% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 01-13 | 8.00% | 7.17% | 1.86% | 11.69% | 66.64% | 15.24% | 53.69% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 01-13 | 3.53% | 3.95% | 1.77% | 41.84% | 62.83% | 8.08% | 136.78% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 01-13 | 0.87% | 8.16% | 5.81% | 51.67% | 62.27% | 6.02% | 154.22% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 01-13 | 0.70% | 7.28% | 8.82% | 43.76% | 61.96% | 4.68% | 76.97% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 01-13 | 3.52% | 3.91% | 1.62% | 41.39% | 61.82% | 8.07% | 10.46% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 01-13 | 0.46% | 6.80% | 10.64% | 46.61% | 61.46% | 3.64% | 1,415.73% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 01-13 | 0.86% | 8.11% | 5.65% | 51.22% | 61.29% | 6.00% | 0.82% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 01-13 | 0.69% | 7.23% | 8.65% | 43.32% | 60.99% | 4.65% | 13.29% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 01-13 | 0.67% | 7.06% | 9.82% | 38.24% | 60.74% | 5.05% | 50.31% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 01-13 | 1.24% | 5.46% | 7.99% | 35.10% | 60.45% | 3.38% | 909.09% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 01-13 | 1.23% | 5.42% | 7.88% | 34.82% | 59.80% | 3.36% | 10.87% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 01-13 | 0.66% | 6.99% | 9.61% | 37.69% | 59.47% | 5.02% | 47.41% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 01-13 | 2.16% | 8.01% | 7.57% | 32.48% | 57.36% | 6.16% | 30.10% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 01-13 | 2.15% | 7.94% | 7.34% | 31.94% | 56.08% | 6.12% | 25.05% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 01-12 | 2.76% | 7.04% | 8.09% | 32.45% | 55.56% | 4.94% | 10.40% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 01-12 | 2.76% | 6.99% | 7.93% | 32.05% | 54.63% | 4.92% | 7.67% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 01-13 | 0.68% | 4.42% | 3.10% | 29.23% | 52.30% | 2.94% | 48.92% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 01-13 | 3.53% | 3.81% | 1.87% | 38.28% | 52.15% | 8.36% | 8.16% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 01-13 | 0.67% | 4.37% | 2.95% | 28.84% | 51.39% | 2.93% | 46.36% |
| 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 | 01-13 | 2.63% | 7.66% | 5.83% | 36.29% | 51.19% | 6.78% | 51.72% |
| 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 | 01-13 | 2.62% | 7.62% | 5.73% | 36.01% | 50.58% | 6.77% | 50.47% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 01-13 | -1.75% | 2.72% | 6.03% | 26.45% | 50.07% | -0.40% | 81.57% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 01-13 | -0.28% | 5.67% | 9.76% | 34.22% | 49.91% | 2.62% | 574.60% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 01-13 | 0.84% | 13.20% | 9.34% | 25.23% | 49.69% | 3.46% | 217.08% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 01-13 | -1.76% | 2.66% | 5.85% | 26.00% | 49.10% | -0.43% | -0.25% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 01-13 | 0.82% | 13.14% | 9.16% | 24.83% | 48.82% | 3.44% | 32.25% |
| 交银成长混合H 960016 | 详情 | 混合型-偏股 | 01-13 | 6.03% | 18.06% | 11.10% | 24.65% | 46.92% | 12.20% | 487.18% |
| 交银成长混合A 519692 | 详情 | 混合型-偏股 | 01-13 | 6.03% | 18.05% | 11.15% | 24.57% | 46.46% | 12.21% | 661.41% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 01-13 | 1.43% | 13.95% | 8.99% | 26.10% | 46.11% | 4.90% | 24.35% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 01-13 | 1.41% | 13.87% | 8.77% | 25.59% | 44.95% | 4.87% | 21.28% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 01-13 | 1.79% | 15.33% | 12.57% | 31.49% | 44.24% | 5.25% | 672.33% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 01-13 | -0.30% | 3.25% | 0.73% | 32.06% | 41.53% | 3.01% | 29.61% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 01-13 | -0.30% | 3.24% | 0.68% | 31.92% | 41.24% | 3.00% | -18.47% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 01-13 | 5.47% | 4.60% | -0.35% | 9.45% | 40.67% | 10.61% | 187.46% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 01-13 | 1.89% | 6.95% | 7.81% | 22.13% | 40.24% | 4.79% | 88.09% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 01-13 | 5.45% | 4.55% | -0.50% | 9.12% | 39.82% | 10.59% | -16.86% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 01-13 | 1.88% | 6.91% | 7.70% | 21.89% | 39.69% | 4.77% | 83.27% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 01-13 | 2.58% | 4.73% | 1.51% | 21.28% | 39.57% | 7.80% | 25.21% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 01-13 | 2.57% | 4.67% | 1.35% | 20.90% | 38.73% | 7.77% | 23.44% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 01-13 | 2.48% | 6.58% | -4.69% | 13.22% | 38.37% | 7.96% | 10.02% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 01-13 | 2.80% | 13.25% | 4.66% | 17.56% | 38.06% | 9.47% | 91.13% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 01-13 | 0.12% | 3.32% | 2.20% | 18.32% | 37.22% | 2.81% | 42.93% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 01-13 | 0.10% | 3.25% | 2.00% | 17.85% | 36.15% | 2.78% | 38.38% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 01-13 | 2.33% | 4.57% | 1.76% | 19.65% | 35.76% | 7.49% | 1.74% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 01-13 | 2.31% | 4.52% | 1.39% | 19.04% | 34.67% | 7.48% | -17.97% |
| 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 | 01-12 | 1.97% | 3.18% | -4.51% | 11.03% | 34.15% | 6.63% | 33.09% |
| 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 | 01-12 | 1.97% | 3.16% | -4.54% | 10.97% | 34.02% | 6.63% | 40.82% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 01-13 | 2.07% | 7.13% | 4.77% | 21.67% | 33.69% | 4.27% | 406.30% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 01-13 | 0.99% | 6.22% | -0.49% | 15.16% | 33.24% | 4.41% | 33.27% |
| 交银瑞元三年定期开放混合 019401 | 详情 | 混合型-偏股 | 01-09 | 2.22% | 1.16% | 4.31% | 17.61% | 32.92% | 2.22% | 40.22% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 01-13 | 2.06% | 7.08% | 4.61% | 21.29% | 32.88% | 4.25% | 6.83% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 01-13 | 0.74% | 0.91% | -1.64% | 23.26% | 32.78% | 2.73% | 454.74% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 01-13 | -0.32% | 3.33% | 2.21% | 17.63% | 32.02% | 1.96% | 705.30% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 01-13 | 0.73% | 0.86% | -1.79% | 22.88% | 31.98% | 2.71% | -14.35% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 01-13 | -0.33% | 3.28% | 2.06% | 17.27% | 31.23% | 1.94% | 23.66% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 01-13 | 0.75% | 0.81% | -1.08% | 24.09% | 30.63% | 2.74% | 608.62% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 01-12 | 2.98% | 6.07% | 4.89% | 19.16% | 29.69% | 4.52% | 9.54% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 01-12 | 2.96% | 6.01% | 4.72% | 18.78% | 28.90% | 4.50% | 7.28% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 01-13 | 0.70% | 3.86% | -1.79% | 9.97% | 28.68% | 2.86% | -49.93% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 01-13 | 0.71% | 3.85% | -1.79% | 9.90% | 28.55% | 2.87% | -4.90% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 01-13 | 1.74% | 11.31% | 7.16% | 14.86% | 27.03% | 5.53% | 141.71% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 01-13 | 1.72% | 11.25% | 6.99% | 14.50% | 26.26% | 5.51% | 3.10% |
| 交银环球精选混合(QDII) 519696 | 详情 | QDII-混合偏股 | 01-12 | 1.87% | 2.46% | 2.91% | 13.66% | 25.92% | 3.54% | 402.10% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 01-13 | 0.85% | 4.69% | 0.98% | 14.30% | 25.85% | 4.92% | 111.59% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 01-09 | 2.66% | 3.74% | 2.31% | 19.13% | 25.66% | 2.66% | 17.64% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 01-09 | 2.66% | 3.70% | 2.19% | 18.87% | 25.14% | 2.66% | 43.05% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 01-13 | 0.84% | 4.64% | 0.83% | 13.94% | 25.12% | 4.90% | 44.42% |
| 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 | 01-09 | 2.88% | 3.95% | 2.28% | 18.82% | 23.67% | 2.88% | 24.86% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 01-13 | 1.52% | 4.24% | -1.16% | 8.64% | 22.17% | 5.63% | 130.41% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 01-13 | 0.30% | 2.61% | -5.92% | 1.41% | 22.04% | 4.80% | -28.86% |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | 01-13 | 1.26% | 3.99% | 2.63% | 16.93% | 21.83% | 4.69% | 21.82% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 01-13 | -0.61% | 2.49% | 7.48% | 5.06% | 21.37% | 1.49% | 60.26% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | 01-13 | 1.24% | 3.93% | 2.47% | 16.57% | 21.10% | 4.67% | 20.99% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 01-13 | 1.13% | 3.69% | -5.42% | 1.31% | 21.01% | 5.77% | -21.89% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 01-13 | 0.30% | 2.59% | -5.99% | 1.10% | 20.82% | 4.80% | -29.08% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 01-13 | -0.64% | 2.70% | 8.83% | 7.48% | 20.55% | 1.09% | 241.59% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 01-13 | 1.12% | 3.64% | -5.57% | 1.00% | 20.29% | 5.76% | -24.01% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 01-13 | 0.61% | 5.71% | 4.79% | 13.67% | 19.91% | 3.75% | 129.50% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 01-13 | -0.65% | 2.65% | 8.66% | 7.15% | 19.81% | 1.06% | -7.32% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 01-13 | -0.55% | 4.81% | 6.33% | 9.99% | 19.47% | 2.64% | 98.20% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 01-12 | 2.34% | 4.40% | 4.55% | 15.09% | 19.40% | 3.58% | 12.14% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 01-13 | 1.28% | 3.06% | -4.85% | 2.88% | 19.03% | 5.87% | 109.78% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 01-12 | 2.33% | 4.37% | 4.44% | 14.86% | 18.93% | 3.58% | 10.31% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 01-13 | -0.69% | 2.64% | 6.07% | 3.11% | 18.60% | 1.39% | 9.05% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 01-13 | 0.20% | 3.19% | 4.53% | 2.30% | 17.80% | 3.28% | 27.46% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 01-13 | 0.63% | 1.86% | 3.36% | 7.99% | 17.02% | 1.32% | 60.94% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 01-13 | 0.62% | 1.83% | 3.26% | 7.78% | 16.57% | 1.31% | 53.31% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 01-13 | -1.10% | 0.70% | 6.63% | 3.95% | 16.09% | -0.04% | 273.40% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 01-13 | 0.85% | 3.12% | 3.63% | 10.48% | 15.39% | 1.89% | 86.51% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 01-13 | 0.85% | 3.11% | 3.58% | 10.36% | 15.20% | 1.88% | 84.40% |
| 交银新生活力灵活配置混合A 519772 | 详情 | 混合型-灵活 | 01-13 | 0.77% | 4.86% | -0.66% | 4.38% | 13.86% | 4.00% | 136.94% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 01-13 | 0.74% | 2.43% | 1.97% | 7.44% | 10.98% | 2.18% | 13.60% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 01-13 | -0.29% | 0.00% | 0.61% | 1.09% | 10.69% | 0.47% | 15.14% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 01-13 | 0.73% | 2.40% | 1.88% | 7.23% | 10.55% | 2.18% | 11.61% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 01-13 | -0.30% | -0.03% | 0.54% | 0.96% | 10.42% | 0.46% | 14.61% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 01-13 | 0.21% | 1.22% | 0.92% | 4.57% | 9.59% | 1.01% | 10.21% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 01-13 | 0.47% | 1.87% | 2.55% | 5.45% | 9.52% | 1.17% | 79.16% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 01-13 | 0.21% | 1.22% | 0.90% | 4.52% | 9.48% | 1.00% | 9.68% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 01-13 | -0.47% | 1.98% | 2.69% | -1.16% | 9.25% | 2.47% | 311.83% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 01-13 | 0.46% | 1.84% | 2.45% | 5.24% | 9.07% | 1.16% | 73.31% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 01-13 | 0.60% | 2.95% | 3.22% | 6.83% | 8.48% | 2.06% | 48.23% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 01-13 | 0.56% | 2.07% | 1.97% | 5.35% | 8.47% | 1.79% | 66.47% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 01-13 | 0.60% | 2.94% | 3.20% | 6.78% | 8.37% | 2.05% | 7.28% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 01-09 | 1.02% | 1.45% | 1.64% | 5.13% | 8.24% | 1.02% | 10.38% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 01-13 | 0.50% | 2.32% | 2.69% | 5.81% | 8.18% | 1.53% | 125.80% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 01-13 | 0.49% | 2.31% | 2.67% | 5.75% | 8.08% | 1.52% | 84.30% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 01-13 | 0.55% | 2.03% | 1.86% | 5.13% | 8.04% | 1.78% | 58.24% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 01-09 | 1.01% | 1.43% | 1.58% | 5.01% | 7.96% | 1.01% | 28.78% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 01-13 | 0.31% | 1.33% | 1.63% | 5.13% | 7.93% | 0.98% | 36.00% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 01-13 | 0.30% | 1.32% | 1.62% | 5.12% | 7.74% | 0.97% | 14.11% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 01-12 | 0.67% | 1.32% | 2.04% | 4.19% | 7.65% | 0.97% | 5.70% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 01-12 | 0.67% | 1.29% | 1.93% | 3.98% | 7.22% | 0.96% | 4.04% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 01-12 | 0.84% | 1.46% | 1.63% | 3.66% | 6.80% | 1.19% | 6.86% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 01-13 | 0.24% | 1.37% | 1.69% | 6.44% | 6.54% | 0.82% | 6.85% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 01-13 | 0.41% | 1.77% | 1.69% | 3.66% | 6.43% | 1.13% | 80.38% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 01-12 | 0.84% | 1.43% | 1.53% | 3.45% | 6.37% | 1.18% | 5.00% |
| 交银稳进回报六个月持有期混合A 016545 | 详情 | 混合型-偏债 | 01-13 | 0.27% | 1.22% | 0.94% | 4.41% | 6.23% | 1.05% | 6.34% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 01-13 | 0.41% | 1.73% | 1.58% | 3.45% | 6.01% | 1.12% | 6.19% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 01-13 | 0.21% | 0.69% | 0.71% | 3.05% | 5.88% | 0.64% | 94.92% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 01-13 | 0.09% | 0.56% | 0.49% | 2.65% | 5.84% | 1.05% | 8.28% |
| 交银稳进回报六个月持有期混合C 016546 | 详情 | 混合型-偏债 | 01-13 | 0.26% | 1.16% | 0.79% | 4.10% | 5.60% | 1.03% | 4.47% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 01-13 | 0.30% | 0.92% | 1.76% | 2.82% | 5.48% | 0.56% | 157.87% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 01-13 | 0.21% | 0.65% | 0.60% | 2.83% | 5.45% | 0.62% | 4.98% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 01-13 | 0.08% | 0.52% | 0.38% | 2.44% | 5.41% | 1.03% | 6.19% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 01-13 | 0.30% | 0.89% | 1.67% | 2.62% | 5.06% | 0.55% | 139.41% |
| 交银稳进丰利六个月持有期混合A 018198 | 详情 | 混合型-偏债 | 01-13 | 0.20% | 0.62% | 0.48% | 3.13% | 4.69% | 0.62% | 2.74% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 01-13 | 0.20% | 1.13% | 1.07% | 2.70% | 4.45% | 0.66% | 63.03% |
| 交银信用添利债券(LOF) 164902 | 详情 | 债券型-混合一级 | 01-13 | 0.59% | 2.14% | 3.38% | 3.55% | 4.38% | 1.47% | 109.07% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 01-13 | 0.20% | 1.12% | 1.05% | 2.65% | 4.35% | 0.66% | 450.95% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 01-13 | 0.15% | 0.75% | 0.95% | 2.55% | 4.16% | 0.42% | 59.17% |
| 交银稳进丰利六个月持有期混合C 018199 | 详情 | 混合型-偏债 | 01-13 | 0.18% | 0.56% | 0.33% | 2.80% | 4.05% | 0.60% | 1.16% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 01-13 | 0.37% | 1.05% | 1.89% | 2.72% | 4.01% | 0.65% | 92.61% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 01-13 | 0.13% | 1.59% | -0.87% | 1.56% | 4.00% | 2.41% | 91.10% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 01-13 | 0.14% | 0.73% | 0.89% | 2.44% | 3.94% | 0.41% | 56.18% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 01-13 | 0.34% | 0.98% | 1.75% | 2.48% | 3.58% | 0.61% | 81.13% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 01-13 | 1.45% | 1.88% | -3.86% | -1.86% | 3.55% | 4.54% | -29.47% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 01-13 | 1.08% | 2.44% | -1.66% | 1.11% | 3.32% | 3.87% | 47.98% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 01-13 | 1.47% | 1.89% | -3.81% | -1.82% | 3.24% | 4.54% | -35.95% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 01-13 | 0.89% | 1.93% | -1.27% | -0.13% | 2.85% | 3.21% | 181.90% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 01-13 | 1.45% | 1.83% | -4.05% | -2.27% | 2.73% | 4.50% | -31.95% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 01-13 | 1.07% | 2.39% | -1.81% | 0.80% | 2.70% | 3.84% | -34.85% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 01-13 | 1.05% | 2.38% | -1.96% | 0.97% | 2.54% | 3.91% | 320.21% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 01-13 | 0.07% | 0.43% | 0.58% | 1.08% | 2.48% | 0.19% | 4.35% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.14% | 0.83% | 1.43% | 2.42% | 0.04% | 16.89% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 01-13 | 0.25% | 1.38% | 1.73% | 1.98% | 2.26% | 0.83% | 9.49% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 01-13 | 0.07% | 0.40% | 0.48% | 0.85% | 2.06% | 0.17% | 3.58% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.25% | 0.77% | 0.27% | 1.85% | 0.13% | 4.96% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.16% | 0.50% | 0.89% | 1.73% | 0.05% | 9.18% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 01-13 | 0.07% | 0.24% | 0.69% | 0.71% | 1.66% | 0.09% | 22.00% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.14% | 0.47% | 0.69% | 1.66% | 0.06% | 7.78% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 01-13 | 0.08% | 0.24% | 0.69% | 0.72% | 1.65% | 0.10% | 3.19% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.22% | 0.71% | 0.58% | 1.61% | 0.09% | 163.11% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.16% | 0.41% | 0.65% | 1.61% | 0.06% | 8.50% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.15% | 0.46% | 0.81% | 1.58% | 0.04% | 8.65% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.16% | 0.44% | 0.53% | 1.53% | 0.06% | 7.64% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.17% | 0.49% | 0.62% | 1.52% | 0.05% | 65.56% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.23% | 0.78% | 0.42% | 1.45% | 0.11% | 3.34% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.23% | 0.76% | 0.41% | 1.44% | 0.11% | 39.59% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.28% | 0.83% | 0.47% | 1.43% | 0.13% | 44.83% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.28% | 0.82% | 0.47% | 1.43% | 0.12% | 2.52% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.11% | 0.41% | 0.59% | 1.42% | 0.04% | 6.99% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.12% | 0.33% | 0.65% | 1.41% | 0.04% | 20.39% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.13% | 0.34% | 0.65% | 1.41% | 0.04% | 7.88% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.14% | 0.36% | 0.55% | 1.41% | 0.05% | 7.85% |
| 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 | 01-13 | 0.12% | 0.26% | 0.78% | 0.35% | 1.40% | 0.13% | 13.66% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.14% | 0.39% | 0.45% | 1.37% | 0.05% | 7.19% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.17% | 0.43% | 0.62% | 1.36% | 0.05% | 30.05% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.17% | 0.50% | 0.62% | 1.34% | 0.06% | 56.72% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.17% | 0.42% | 0.61% | 1.32% | 0.05% | 26.03% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.28% | 0.85% | 0.20% | 1.28% | 0.13% | 19.87% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.25% | 0.71% | 0.31% | 1.27% | 0.12% | 5.82% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.25% | 0.70% | 0.31% | 1.26% | 0.12% | 37.28% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 01-13 | 0.06% | 0.20% | 0.59% | 0.50% | 1.26% | 0.08% | 19.04% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.11% | 0.28% | 0.56% | 1.21% | 0.04% | 17.88% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.18% | 0.62% | 0.30% | 1.21% | 0.05% | 63.45% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.10% | 0.28% | 0.55% | 1.20% | 0.03% | 3.41% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.17% | 0.61% | 0.29% | 1.20% | 0.05% | 2.39% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.18% | 0.60% | 0.37% | 1.19% | 0.07% | 47.00% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.22% | 0.69% | 0.22% | 1.05% | 0.10% | 36.30% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.13% | 0.38% | 0.33% | 1.03% | 0.03% | 16.73% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.24% | 0.72% | 0.26% | 1.02% | 0.11% | 40.57% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.11% | 0.42% | 0.39% | 0.96% | 0.01% | 17.18% |
| 交银丰晟收益债券E 022877 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.26% | 0.72% | 0.32% | 0.92% | 0.13% | 1.07% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 01-13 | 0.01% | 0.06% | 0.18% | 0.48% | 0.88% | 0.03% | 2.51% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.10% | 0.39% | 0.34% | 0.85% | 0.00% | 13.64% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.13% | 0.51% | 0.09% | 0.80% | 0.03% | 54.31% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.08% | 0.23% | 0.14% | 0.75% | 0.05% | 32.36% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.21% | 0.55% | 0.01% | 0.72% | 0.11% | 31.36% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.16% | 0.42% | 0.67% | 0.71% | 0.04% | 51.66% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.07% | 0.23% | 0.13% | 0.70% | 0.05% | 26.25% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.10% | 0.40% | 0.17% | 0.67% | 0.00% | 4.13% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.16% | 0.42% | 0.67% | 0.66% | 0.03% | 27.30% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.09% | 0.39% | 0.16% | 0.59% | -0.01% | 21.56% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.09% | 0.39% | 0.15% | 0.57% | -0.01% | 8.25% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 01-13 | 0.09% | 0.08% | 0.37% | 0.10% | 0.45% | 0.00% | 3.54% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.06% | 0.33% | -0.11% | 0.18% | 0.00% | 41.61% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.08% | 0.35% | 0.04% | 0.17% | 0.00% | 3.39% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.06% | 0.34% | -0.09% | 0.10% | 0.01% | 51.67% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 01-13 | 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 | 01-13 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.08% | 0.23% | -0.31% | -0.03% | 0.01% | 27.60% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.00% | 0.09% | -0.45% | -0.07% | -0.05% | 4.54% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.00% | 0.09% | -0.45% | -0.09% | -0.05% | 31.84% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.15% | 0.34% | -0.61% | -0.11% | 0.03% | 13.60% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 01-13 | 0.08% | -0.03% | 0.06% | -0.49% | -0.12% | -0.05% | 30.19% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.06% | 0.19% | -0.37% | -0.15% | 0.00% | 7.59% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 01-13 | 0.08% | -0.01% | 0.11% | -0.79% | -0.28% | -0.01% | 23.82% |
| 交银中证A500指数A 023022 | 详情 | 指数型-股票 | 01-13 | 0.66% | 6.55% | 6.34% | 25.05% | - | 4.32% | 28.81% |
| 交银中证A500指数C 023023 | 详情 | 指数型-股票 | 01-13 | 0.67% | 6.54% | 6.31% | 24.96% | - | 4.31% | 28.63% |
| 交银上证科创板100指数A 023050 | 详情 | 指数型-股票 | 01-13 | 5.48% | 14.27% | 10.89% | 47.61% | - | 10.28% | 52.82% |
| 交银上证科创板100指数C 023051 | 详情 | 指数型-股票 | 01-13 | 5.48% | 14.24% | 10.83% | 47.46% | - | 10.27% | 52.55% |
| 交银中证A50指数A 023052 | 详情 | 指数型-股票 | 01-13 | -1.73% | 2.38% | 1.46% | 13.92% | - | 1.81% | 17.13% |
| 交银中证A50指数C 023053 | 详情 | 指数型-股票 | 01-13 | -1.73% | 2.36% | 1.39% | 13.77% | - | 1.79% | 16.90% |
| 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 | 01-09 | 2.88% | 3.97% | 2.36% | 18.96% | - | 2.88% | 18.89% |
| 交银安心收益债券D 023808 | 详情 | 债券型-混合二级 | 01-13 | 0.30% | 1.33% | 1.63% | 5.13% | - | 0.97% | 6.59% |
| 交银增利债券D 023841 | 详情 | 债券型-混合一级 | 01-13 | 0.30% | 0.92% | 1.76% | 2.82% | - | 0.56% | 4.55% |
| 交银增利增强债券D 023844 | 详情 | 债券型-混合二级 | 01-13 | 0.48% | 1.89% | 2.57% | 5.45% | - | 1.19% | 7.52% |
| 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 | 01-13 | 0.14% | 0.35% | 1.12% | 1.00% | - | 0.17% | 2.12% |
| 交银瑞安混合A 024439 | 详情 | 混合型-偏股 | 01-13 | 0.15% | 7.22% | 8.28% | 15.66% | - | 4.74% | 15.73% |
| 交银瑞安混合C 024440 | 详情 | 混合型-偏股 | 01-13 | 0.13% | 7.16% | 8.11% | 15.31% | - | 4.72% | 15.34% |
| 交银180天持有期债券C 023583 | 详情 | 债券型-混合一级 | 01-13 | 0.29% | 0.88% | 1.34% | - | - | 0.55% | 1.66% |
| 交银180天持有期债券A 023582 | 详情 | 债券型-混合一级 | 01-13 | 0.30% | 0.90% | 1.39% | - | - | 0.56% | 1.74% |
| 交银安心收益债券C 024936 | 详情 | 债券型-混合二级 | 01-13 | 0.30% | 1.29% | 1.53% | - | - | 0.96% | 4.68% |
| 交银恒生港股通创新药精选指数C 024927 | 详情 | 指数型-股票 | 01-13 | 5.02% | 2.78% | -1.25% | - | - | 11.33% | -2.29% |
| 交银恒生港股通创新药精选指数A 024926 | 详情 | 指数型-股票 | 01-13 | 5.03% | 2.80% | -1.19% | - | - | 11.34% | -2.21% |
| 交银稳固收益债券D 025019 | 详情 | 债券型-混合二级 | 01-13 | 0.22% | 0.69% | 0.70% | - | - | 0.63% | 2.49% |
| 交银产业臻选混合 025002 | 详情 | 混合型-偏股 | 01-13 | 2.75% | 5.05% | 0.89% | - | - | 5.60% | 0.87% |
| 交银新生活力灵活配置混合C 018783 | 详情 | 混合型-灵活 | 01-13 | 0.76% | 4.80% | -0.81% | - | - | 3.98% | 0.10% |
| 交银120天滚动持有债券A 024300 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.18% | 0.52% | - | - | 0.03% | 0.59% |
| 交银120天滚动持有债券C 024301 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.15% | 0.46% | - | - | 0.02% | 0.51% |
| 交银港股通优质精选混合C 025299 | 详情 | 混合型-偏股 | 01-13 | 0.73% | 2.35% | 2.19% | - | - | 3.42% | 2.08% |
| 交银港股通优质精选混合A 025298 | 详情 | 混合型-偏股 | 01-13 | 0.74% | 2.40% | 2.35% | - | - | 3.45% | 2.27% |
| 交银中证港股通央企红利指数A 025189 | 详情 | 指数型-股票 | 01-13 | 0.41% | -0.13% | - | - | - | 1.58% | -2.01% |
| 交银中证港股通央企红利指数C 025190 | 详情 | 指数型-股票 | 01-13 | 0.40% | -0.16% | - | - | - | 1.57% | -2.07% |
| 交银臻享多资产三个月持有期混合(FOF)A 025313 | 详情 | FOF-稳健型 | 01-09 | 0.71% | 0.88% | - | - | - | 0.71% | 0.79% |
| 交银臻享多资产三个月持有期混合(FOF)C 025314 | 详情 | FOF-稳健型 | 01-09 | 0.70% | 0.83% | - | - | - | 0.70% | 0.72% |
| 交银远见成长混合A 025948 | 详情 | 混合型-偏股 | 01-13 | -0.05% | 0.42% | - | - | - | 0.31% | 0.36% |
| 交银远见成长混合C 025953 | 详情 | 混合型-偏股 | 01-13 | -0.07% | 0.38% | - | - | - | 0.29% | 0.29% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.4790% | 1.46% | 1.47% | 1.49% | 0.37% | 0.75% |
| 交银货币D 020827 | 详情 | 01-13 | 1.4790% | 1.46% | 1.47% | 1.49% | 0.37% | 0.75% |
| 交银天鑫宝货币E 003483 | 详情 | 01-13 | 1.4600% | 1.48% | 1.53% | 1.53% | 0.37% | 0.74% |
| 交银天利宝货币E 002890 | 详情 | 01-13 | 1.4290% | 1.42% | 1.46% | 1.46% | 0.38% | 0.75% |
| 交银天益宝货币E 003969 | 详情 | 01-13 | 1.4210% | 1.42% | 1.46% | 1.47% | 0.36% | 0.73% |
| 交银现金宝货币E 002918 | 详情 | 01-13 | 1.3060% | 1.31% | 1.31% | 1.31% | 0.34% | 0.68% |
| 交银活期通货币E 003043 | 详情 | 01-13 | 1.2850% | 1.29% | 1.31% | 1.31% | 0.33% | 0.67% |
| 交银天利宝货币C 018599 | 详情 | 01-13 | 1.2560% | 1.25% | 1.29% | 1.29% | 0.33% | 0.67% |
| 交银货币C 020826 | 详情 | 01-13 | 1.2360% | 1.21% | 1.22% | 1.24% | 0.31% | 0.63% |
| 交银货币A 519588 | 详情 | 01-13 | 1.2350% | 1.21% | 1.22% | 1.24% | 0.31% | 0.63% |
| 交银天鑫宝货币A 003482 | 详情 | 01-13 | 1.2180% | 1.24% | 1.28% | 1.29% | 0.31% | 0.62% |
| 交银天利宝货币A 002889 | 详情 | 01-13 | 1.1860% | 1.18% | 1.22% | 1.22% | 0.32% | 0.63% |
| 交银天益宝货币A 003968 | 详情 | 01-13 | 1.1770% | 1.18% | 1.22% | 1.23% | 0.30% | 0.61% |
| 交银现金宝货币A 000710 | 详情 | 01-13 | 1.0620% | 1.06% | 1.07% | 1.07% | 0.28% | 0.56% |
| 交银活期通货币A 003042 | 详情 | 01-13 | 1.0410% | 1.04% | 1.07% | 1.07% | 0.27% | 0.55% |
场内基金
最新更新日期：2026-01-13
| 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 | 01-13 | 0.68% | 6.09% | 5.16% | 14.61% | 21.44% | 3.99% | 152.60% |
| 交银上证180公司治理ETF 510010 | 详情 | 01-13 | -0.59% | 5.14% | 6.91% | 10.90% | 21.18% | 2.79% | 105.05% |
| 交银中证智选沪深港科技50ETF 517950 | 详情 | 01-13 | 0.91% | 8.73% | - | - | - | 5.24% | 8.74% |