交银施罗德基金管理有限公司
Bank Of Communications Schroder Fund Management Co.,ltd.
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最新更新日期：2026-09-30
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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 | 09-30 | -8.22% | -5.94% | -23.52% | 52.82% | 71.70% | 60.30% | 490.77% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 09-30 | -8.23% | -5.96% | -23.56% | 52.67% | 71.35% | 60.06% | 488.80% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 09-30 | -8.78% | -8.51% | -28.42% | 56.86% | 56.91% | 62.33% | 289.24% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 09-30 | -6.81% | -5.20% | -23.64% | 40.32% | 56.70% | 55.10% | 182.75% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 09-30 | -9.44% | -8.82% | -29.39% | 53.41% | 56.33% | 56.94% | 165.33% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 09-30 | -8.79% | -8.55% | -28.53% | 56.40% | 55.99% | 61.63% | 53.72% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 09-30 | -9.45% | -8.86% | -29.49% | 52.96% | 55.40% | 56.24% | 69.15% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 09-30 | -6.82% | -5.25% | -23.76% | 39.49% | 55.24% | 53.95% | 54.22% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 09-30 | -7.95% | -3.77% | -25.19% | 44.99% | 39.34% | 37.03% | 448.02% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 09-30 | -7.96% | -3.82% | -25.30% | 44.57% | 38.52% | 36.43% | 39.84% |
| 交银瑞安混合A 024439 | 详情 | 混合型-偏股 | 09-30 | -5.39% | -5.37% | -23.30% | 24.72% | 35.79% | 32.92% | 46.86% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 09-30 | -5.92% | -4.62% | -22.12% | 23.27% | 34.99% | 28.11% | 742.20% |
| 交银瑞安混合C 024440 | 详情 | 混合型-偏股 | 09-30 | -5.40% | -5.43% | -23.42% | 24.33% | 34.96% | 32.31% | 45.73% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 09-30 | -6.22% | -5.40% | -23.47% | 24.51% | 34.55% | 31.41% | 88.03% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 09-30 | -6.24% | -5.46% | -23.62% | 23.98% | 33.44% | 30.59% | 83.30% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 09-30 | -8.46% | -6.28% | -28.28% | 37.99% | 32.54% | 30.54% | 54.66% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 09-30 | -7.90% | -3.73% | -26.46% | 41.53% | 31.92% | 31.81% | 109.94% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 09-30 | -7.92% | -3.77% | -26.57% | 41.09% | 31.13% | 31.21% | 105.56% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 09-30 | -7.45% | -6.32% | -24.71% | 24.48% | 20.34% | 17.59% | 1,619.69% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 09-30 | 0.15% | 0.50% | 0.82% | 33.79% | 19.75% | 30.48% | 185.84% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 09-29 | -4.33% | -4.15% | -22.67% | 13.19% | 19.20% | 17.90% | 24.03% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 09-30 | 0.13% | 0.45% | 0.67% | 33.39% | 19.00% | 29.90% | 32.78% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 09-29 | -4.34% | -4.21% | -22.79% | 12.85% | 18.48% | 17.37% | 20.44% |
| 交银上证科创板100指数A 023050 | 详情 | 指数型-股票 | 09-30 | -7.46% | -7.78% | -23.19% | 20.42% | 18.48% | 21.34% | 68.14% |
| 交银上证科创板100指数C 023051 | 详情 | 指数型-股票 | 09-30 | -7.47% | -7.80% | -23.24% | 20.29% | 18.24% | 21.15% | 67.60% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 09-30 | 0.52% | 0.62% | -3.42% | 28.32% | 17.13% | 24.91% | 574.50% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 09-30 | -4.14% | -5.52% | -13.26% | 7.10% | 17.12% | 13.41% | 1,006.96% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 09-30 | 0.26% | 0.63% | 0.23% | 32.62% | 17.00% | 28.98% | 28.75% |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | 09-30 | -8.36% | -7.65% | -29.91% | 21.18% | 16.84% | 21.67% | 41.58% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 09-30 | 0.11% | 0.41% | -5.19% | 26.35% | 16.72% | 23.62% | 752.63% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 09-30 | -5.99% | -2.63% | -24.59% | 22.51% | 16.66% | 20.28% | 47.41% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 09-30 | -4.14% | -5.55% | -13.35% | 6.89% | 16.65% | 13.07% | 21.28% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 09-30 | 0.51% | 0.57% | -3.57% | 27.94% | 16.43% | 24.35% | 3.70% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | 09-30 | -8.37% | -7.69% | -30.02% | 20.82% | 16.15% | 21.14% | 40.03% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 09-30 | -6.00% | -2.69% | -24.75% | 22.01% | 15.72% | 19.55% | 40.87% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 09-30 | -2.54% | -3.28% | -2.82% | 7.45% | 10.83% | 11.69% | 442.35% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 09-30 | -2.54% | -3.33% | -2.96% | 7.15% | 10.17% | 11.20% | 13.95% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 09-30 | -1.38% | 7.48% | 22.71% | 29.73% | 9.88% | 29.35% | 236.15% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 09-30 | -2.85% | -4.93% | -26.10% | 4.50% | 9.80% | 6.74% | 260.68% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 09-30 | 0.15% | -2.90% | 12.27% | 2.29% | 9.36% | 7.72% | 32.94% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 09-30 | -1.39% | 7.43% | 22.53% | 29.35% | 9.23% | 28.78% | -3.19% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 09-30 | -2.86% | -4.98% | -26.22% | 4.18% | 9.14% | 6.26% | -2.56% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 09-30 | -0.71% | -2.57% | -23.84% | 8.12% | 8.21% | 8.86% | 17.09% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 09-30 | -4.96% | -6.16% | -19.41% | 5.41% | 7.09% | 6.60% | 54.21% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 09-30 | -0.56% | -0.68% | -2.82% | 5.01% | 6.67% | 6.73% | 74.55% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 09-30 | -4.97% | -6.20% | -19.54% | 5.10% | 6.45% | 6.13% | 50.91% |
| 交银环球精选混合(QDII)A 519696 | 详情 | QDII-混合偏股 | 09-29 | -0.89% | 0.60% | 3.63% | 15.68% | 6.44% | 8.18% | 424.63% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 09-30 | 0.59% | -2.60% | 7.33% | 8.59% | 6.38% | 8.46% | 335.91% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 09-30 | -0.57% | -0.71% | -2.91% | 4.80% | 6.25% | 6.42% | 65.45% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 09-30 | -0.57% | -0.31% | -0.51% | 2.87% | 6.18% | 4.91% | 133.33% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 09-30 | -0.58% | -0.32% | -0.53% | 2.81% | 6.08% | 4.83% | 90.31% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 09-30 | -3.03% | -5.33% | -25.67% | 3.79% | 6.01% | 5.26% | 66.22% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 09-30 | -2.16% | -2.07% | -3.53% | 3.38% | 5.62% | 4.02% | 90.40% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 09-30 | -2.17% | -2.09% | -3.58% | 3.27% | 5.40% | 3.85% | 87.97% |
| 交银裕道纯债一年定期开放债券发起C 023888 | 详情 | 债券型-信用债 | 09-30 | 0.09% | 0.48% | 1.07% | 2.39% | 5.20% | 3.96% | 5.98% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 09-30 | -0.49% | -0.36% | -0.82% | 1.61% | 5.03% | 3.75% | 50.69% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 09-30 | -0.49% | -0.36% | -0.83% | 1.56% | 4.93% | 3.67% | 8.98% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 09-28 | -1.44% | -1.84% | -10.97% | 3.71% | 4.66% | 3.73% | 18.87% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 09-28 | -1.46% | -1.87% | -11.06% | 3.50% | 4.22% | 3.42% | 44.11% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 09-30 | -0.49% | -0.63% | -1.33% | 1.40% | 4.10% | 2.80% | 82.04% |
| 交银增利增强债券D 023844 | 详情 | 债券型-混合二级 | 09-30 | -0.50% | -0.63% | -1.33% | 1.39% | 4.10% | 2.80% | 9.24% |
| 交银裕道纯债一年定期开放债券发起A 014464 | 详情 | 债券型-信用债 | 09-30 | 0.07% | 0.35% | 0.69% | 1.63% | 3.77% | 2.88% | 16.79% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 09-30 | -0.41% | -0.50% | -0.97% | 2.00% | 3.76% | 3.19% | 38.98% |
| 交银安心收益债券D 023808 | 详情 | 债券型-混合二级 | 09-30 | -0.41% | -0.50% | -0.96% | 2.00% | 3.75% | 3.20% | 8.93% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 09-30 | -0.41% | -0.50% | -0.97% | 2.00% | 3.74% | 3.18% | 16.61% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.33% | 0.64% | 1.63% | 3.72% | 2.74% | 23.00% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 09-30 | -0.50% | -0.65% | -1.42% | 1.20% | 3.68% | 2.49% | 75.59% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.44% | 1.15% | 2.59% | 3.68% | 3.35% | 30.43% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.43% | 1.15% | 2.59% | 3.67% | 3.34% | 36.72% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.34% | 0.65% | 1.53% | 3.49% | 2.60% | 5.90% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.34% | 0.65% | 1.53% | 3.48% | 2.59% | 43.06% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.06% | 1.98% | 2.42% | 3.45% | 2.96% | 56.10% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.34% | 0.66% | 1.60% | 3.45% | 2.61% | 7.56% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 09-30 | -0.22% | -0.11% | -0.21% | 1.19% | 3.41% | 2.20% | 162.09% |
| 交银增利债券D 023841 | 详情 | 债券型-混合一级 | 09-30 | -0.21% | -0.11% | -0.20% | 1.20% | 3.41% | 2.21% | 6.27% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.07% | 1.91% | 2.35% | 3.37% | 2.88% | 30.93% |
| 交银丰晟收益债券E 022877 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.34% | 0.66% | 1.55% | 3.36% | 2.57% | 3.54% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.35% | 0.66% | 1.56% | 3.35% | 2.57% | 40.65% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.34% | 0.66% | 1.56% | 3.35% | 2.57% | 8.41% |
| 交银安心收益债券C 024936 | 详情 | 债券型-混合二级 | 09-30 | -0.41% | -0.53% | -1.07% | 1.80% | 3.34% | 2.89% | 6.68% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.26% | 0.61% | 1.34% | 3.31% | 2.38% | 4.84% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.26% | 0.60% | 1.34% | 3.30% | 2.38% | 48.09% |
| 交银120天滚动持有债券A 024300 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.17% | 0.46% | 1.99% | 3.26% | 2.70% | 3.28% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.28% | 0.62% | 1.37% | 3.20% | 2.42% | 169.24% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.30% | 0.55% | 1.33% | 3.09% | 2.29% | 39.29% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 09-30 | -0.03% | -0.02% | -0.53% | 0.69% | 3.04% | 1.78% | 94.76% |
| 交银180天持有期债券A 023582 | 详情 | 债券型-混合一级 | 09-30 | -0.32% | -0.38% | -0.64% | 1.28% | 3.04% | 2.14% | 3.33% |
| 交银120天滚动持有债券C 024301 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.15% | 0.38% | 1.89% | 3.03% | 2.54% | 3.04% |
| 交银信用添利债券(LOF)A 164902 | 详情 | 债券型-混合一级 | 09-30 | -0.66% | -0.90% | -2.08% | 0.21% | 3.02% | 1.40% | 108.92% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 09-30 | -0.23% | -0.15% | -0.30% | 0.98% | 2.99% | 1.90% | 142.62% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.23% | 0.50% | 1.14% | 2.89% | 2.08% | 43.33% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 09-30 | -0.52% | -0.35% | -1.46% | 1.81% | 2.87% | 2.55% | 82.90% |
| 交银180天持有期债券C 023583 | 详情 | 债券型-混合一级 | 09-30 | -0.33% | -0.40% | -0.69% | 1.20% | 2.87% | 2.01% | 3.13% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 09-30 | -0.30% | -0.12% | -0.01% | 1.75% | 2.85% | 2.44% | 65.90% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 09-30 | -0.23% | -0.22% | 0.57% | 3.37% | 2.80% | 3.41% | 12.83% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-信用债 | 09-30 | 0.04% | 0.26% | 0.53% | 1.18% | 2.80% | 2.13% | 50.02% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.27% | 0.59% | 1.31% | 2.79% | 2.07% | 66.76% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.27% | 0.59% | 1.31% | 2.78% | 2.07% | 4.46% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 09-30 | -0.31% | -0.13% | -0.04% | 1.69% | 2.74% | 2.36% | 460.25% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-信用债 | 09-30 | 0.04% | 0.29% | 0.51% | 1.25% | 2.73% | 2.11% | 33.99% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.34% | 0.74% | 1.67% | 2.71% | 2.53% | 7.24% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.30% | 0.66% | 1.61% | 2.68% | 2.43% | 26.84% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 09-30 | -0.23% | -0.23% | 0.55% | 3.31% | 2.68% | 3.32% | 12.20% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.34% | 0.72% | 1.65% | 2.65% | 2.50% | 33.51% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.33% | 0.71% | 1.49% | 2.62% | 2.16% | 19.21% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 09-30 | -0.03% | -0.05% | -0.62% | 0.47% | 2.58% | 1.44% | 82.61% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 09-30 | -0.78% | -1.07% | -2.52% | 0.84% | 2.57% | 1.11% | 60.60% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.21% | 0.51% | 1.07% | 2.56% | 1.81% | 24.09% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.34% | 0.73% | 1.65% | 2.56% | 2.38% | 35.04% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-利率债 | 09-30 | 0.07% | 0.33% | 0.61% | 1.48% | 2.55% | 2.13% | 54.89% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-利率债 | 09-30 | 0.08% | 0.34% | 0.62% | 1.48% | 2.54% | 2.13% | 44.62% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.21% | 0.51% | 1.05% | 2.53% | 1.79% | 4.93% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 09-30 | -0.52% | -0.38% | -1.56% | 1.61% | 2.47% | 2.24% | 7.37% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.25% | 0.48% | 1.21% | 2.38% | 1.90% | 6.10% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.24% | 0.48% | 1.11% | 2.37% | 1.77% | 57.00% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.24% | 0.40% | 1.18% | 2.36% | 2.00% | 30.14% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 09-30 | 0.05% | 0.25% | 0.48% | 1.20% | 2.35% | 1.87% | 23.85% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 09-30 | 0.05% | 0.24% | 0.47% | 1.20% | 2.35% | 1.87% | 10.29% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 09-30 | -0.07% | -0.07% | -0.12% | 1.09% | 2.34% | 1.72% | 61.23% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.23% | 0.37% | 1.13% | 2.26% | 1.93% | 9.66% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.23% | 0.40% | 1.11% | 2.24% | 1.75% | 19.23% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.24% | 0.45% | 1.04% | 2.23% | 1.67% | 68.24% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 09-30 | -2.71% | -4.48% | -21.86% | -2.99% | 2.22% | 0.73% | 276.27% |
| 交银双轮动债券C 519725 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.25% | 0.45% | 1.04% | 2.22% | 1.67% | 59.24% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.20% | 0.35% | 1.13% | 2.21% | 1.79% | 5.24% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.23% | 0.38% | 1.06% | 2.20% | 1.73% | 5.34% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.18% | 0.41% | 0.87% | 2.15% | 1.50% | 20.73% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.22% | 0.38% | 1.07% | 2.14% | 1.68% | 15.55% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 09-30 | -0.07% | -0.08% | -0.16% | 0.99% | 2.13% | 1.57% | 57.99% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 09-30 | -0.19% | -0.06% | -0.78% | 1.26% | 2.12% | 1.38% | 10.09% |
| 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 | 09-28 | -2.26% | -2.53% | -11.24% | 1.12% | 2.09% | 1.20% | 16.95% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.16% | 0.48% | 0.96% | 2.07% | 1.52% | 10.79% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 09-30 | -0.79% | -1.10% | -2.61% | 0.53% | 2.07% | 0.70% | 52.39% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 09-30 | -0.18% | -0.07% | -0.79% | 1.22% | 2.03% | 1.31% | 7.37% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.21% | 0.46% | 0.96% | 2.03% | 1.52% | 9.35% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 09-30 | -0.76% | -1.10% | -1.14% | 0.98% | 2.02% | 2.10% | 97.74% |
| 交银稳固收益债券D 025019 | 详情 | 债券型-混合二级 | 09-30 | -0.76% | -1.10% | -1.13% | 0.98% | 2.01% | 2.09% | 3.98% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.15% | 0.45% | 0.89% | 1.92% | 1.41% | 10.14% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 09-30 | -0.96% | -4.21% | 9.37% | -5.84% | 1.92% | -1.03% | 681.64% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 09-28 | -0.63% | -0.54% | -1.22% | -0.38% | 1.90% | 0.47% | 9.78% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.14% | 0.41% | 0.86% | 1.89% | 1.40% | 9.09% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.19% | 0.40% | 0.85% | 1.81% | 1.34% | 8.38% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 09-30 | -1.74% | -1.90% | 4.69% | 0.02% | 1.79% | 0.41% | 129.98% |
| 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 | 09-28 | -2.26% | -2.55% | -11.30% | 0.97% | 1.77% | 0.98% | 22.55% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.13% | 0.37% | 0.66% | 1.74% | 0.87% | 17.86% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.17% | 0.39% | 0.80% | 1.72% | 1.29% | 9.84% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.12% | 0.37% | 0.78% | 1.72% | 1.29% | 8.52% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 09-28 | -0.64% | -0.55% | -1.28% | -0.51% | 1.65% | 0.27% | 27.84% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 09-30 | -0.77% | -1.13% | -1.23% | 0.78% | 1.60% | 1.79% | 6.20% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.15% | 0.34% | 0.69% | 1.52% | 1.13% | 9.02% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.14% | 0.35% | 0.73% | 1.48% | 1.14% | 21.71% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.13% | 0.34% | 0.72% | 1.48% | 1.14% | 9.05% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 09-29 | -0.44% | -0.57% | -0.97% | -0.72% | 1.46% | 0.13% | 4.82% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 09-30 | -0.97% | -4.26% | 9.21% | -6.12% | 1.31% | -1.47% | 19.52% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 09-29 | -0.97% | -1.05% | -6.76% | 0.41% | 1.30% | 0.20% | 8.48% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.12% | 0.30% | 0.62% | 1.28% | 0.99% | 19.00% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.12% | 0.30% | 0.63% | 1.28% | 0.99% | 4.40% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 09-30 | -0.42% | -2.13% | 4.79% | 0.11% | 1.24% | -2.64% | 88.00% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.06% | -0.26% | 0.18% | 1.19% | 0.71% | 30.91% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 09-30 | -1.75% | -1.95% | 4.54% | -0.28% | 1.18% | -0.04% | -2.32% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 09-30 | 0.03% | 0.11% | 0.27% | 0.56% | 1.11% | 0.91% | 3.41% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.06% | -0.36% | 0.07% | 1.08% | 0.60% | 26.73% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 09-29 | -0.45% | -0.61% | -1.07% | -0.92% | 1.05% | -0.16% | 2.88% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 09-29 | -0.98% | -1.08% | -6.85% | 0.20% | 0.89% | -0.09% | 6.40% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 09-30 | -0.15% | 4.49% | 21.58% | 23.30% | 0.85% | 21.93% | 64.70% |
| 交银招享一年持有期混合(FOF)A 011605 | 详情 | FOF-稳健型 | 09-29 | -0.38% | -0.42% | -1.59% | -0.80% | 0.73% | -0.06% | 5.54% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 09-30 | 1.23% | -0.12% | 8.17% | -2.77% | 0.71% | -0.90% | 13.58% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 09-30 | 1.23% | -0.14% | 8.10% | -2.89% | 0.46% | -1.08% | 12.86% |
| 交银招享一年持有期混合(FOF)C 011606 | 详情 | FOF-稳健型 | 09-29 | -0.39% | -0.45% | -1.69% | -1.01% | 0.33% | -0.37% | 3.40% |
| 交银中证A500指数A 023022 | 详情 | 指数型-股票 | 09-30 | -3.74% | -5.60% | -12.31% | 1.14% | 0.29% | -0.50% | 22.86% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 09-30 | -0.17% | 4.42% | 21.38% | 22.91% | 0.26% | 21.38% | 61.89% |
| 交银成长混合 519692 | 详情 | 混合型-偏股 | 09-30 | -7.49% | -8.04% | -23.26% | 6.30% | 0.25% | 1.53% | 588.95% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 09-30 | -1.53% | -1.90% | -8.61% | -0.47% | 0.14% | 0.48% | 11.71% |
| 交银中证A500指数C 023023 | 详情 | 指数型-股票 | 09-30 | -3.74% | -5.61% | -12.34% | 1.06% | 0.14% | -0.62% | 22.55% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 09-30 | 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 | 09-30 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 09-30 | -1.45% | 0.35% | -0.32% | 13.30% | -0.13% | 9.68% | 3.81% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 09-29 | -3.11% | -4.04% | -8.81% | -2.58% | -0.24% | -1.09% | 3.66% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 09-30 | -1.53% | -1.93% | -8.71% | -0.67% | -0.25% | 0.19% | 9.44% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 09-30 | -1.53% | -1.04% | -1.50% | 1.89% | -0.34% | -0.73% | 3.39% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 09-30 | -1.53% | -1.05% | -1.50% | 1.89% | -0.43% | -0.72% | 2.65% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 09-29 | -3.12% | -4.09% | -8.94% | -2.88% | -0.84% | -1.53% | 1.09% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 09-30 | -1.46% | 0.30% | -0.47% | 12.96% | -0.93% | 9.20% | -16.65% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 09-30 | -1.48% | 0.33% | -0.87% | 12.47% | -1.22% | 8.99% | 26.59% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 09-30 | -3.30% | -4.87% | -11.24% | -3.55% | -1.39% | -3.06% | 74.01% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 09-30 | -3.30% | -4.89% | -11.32% | -3.74% | -1.78% | -3.34% | 69.07% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 09-30 | -1.49% | 0.28% | -1.02% | 12.14% | -1.82% | 8.49% | 24.27% |
| 交银瑞元三年定期开放混合 019401 | 详情 | 混合型-偏股 | 09-30 | - | -5.47% | 9.09% | -7.98% | -2.11% | -4.07% | 31.59% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 09-30 | -1.75% | -5.08% | -3.49% | -3.67% | -2.30% | -3.80% | 112.80% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 09-30 | -0.86% | -5.33% | 8.22% | -9.17% | -2.71% | -4.35% | 32.98% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 09-30 | -1.54% | -2.02% | -8.85% | -0.48% | -3.16% | -2.05% | 4.96% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 09-30 | -0.88% | -5.40% | 8.00% | -9.55% | -3.49% | -4.93% | 28.00% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 09-30 | -1.55% | -2.05% | -8.95% | -0.69% | -3.55% | -2.35% | 2.64% |
| 交银创业板50指数Y 022934 | 详情 | 指数型-股票 | 09-30 | -7.30% | -9.03% | -28.51% | -2.44% | -4.07% | -3.60% | 44.33% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 09-30 | -7.30% | -9.05% | -28.57% | -2.60% | -4.38% | -3.84% | 123.47% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 09-30 | -7.31% | -9.09% | -28.64% | -2.80% | -4.77% | -4.13% | 117.44% |
| 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 | 09-30 | -5.00% | -6.21% | -23.69% | 0.02% | -6.25% | -1.42% | 40.06% |
| 交银中证A50指数A 023052 | 详情 | 指数型-股票 | 09-30 | -2.71% | -5.62% | -8.08% | -1.58% | -6.48% | -4.94% | 9.37% |
| 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 | 09-30 | -5.00% | -6.23% | -23.76% | -0.17% | -6.61% | -1.71% | 38.52% |
| 交银中证A50指数C 023053 | 详情 | 指数型-股票 | 09-30 | -2.71% | -5.64% | -8.14% | -1.70% | -6.71% | -5.11% | 8.97% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 09-30 | -7.93% | -9.19% | -30.86% | 0.88% | -6.93% | -12.12% | 159.75% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 09-30 | -7.93% | -9.19% | -30.88% | 0.83% | -7.02% | -12.19% | 96.97% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 09-30 | -2.55% | -3.71% | 0.19% | -3.02% | -7.69% | -1.56% | 25.65% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 09-30 | -2.66% | -4.61% | -7.30% | -10.86% | -10.07% | -8.98% | -55.69% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 09-30 | -2.67% | -4.63% | -7.34% | -10.91% | -10.17% | -9.04% | -15.91% |
| 交银新生活力灵活配置混合A 519772 | 详情 | 混合型-灵活 | 09-30 | -3.29% | -3.62% | -8.56% | -2.45% | -10.54% | -4.89% | 116.70% |
| 交银新生活力灵活配置混合C 018783 | 详情 | 混合型-灵活 | 09-30 | -3.30% | -3.67% | -8.70% | -2.74% | -11.07% | -5.31% | -8.84% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 09-30 | -3.47% | -4.51% | -10.56% | -1.10% | -12.34% | -6.68% | 88.19% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 09-30 | -3.48% | -4.55% | -10.69% | -1.39% | -12.88% | -7.10% | 27.90% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 09-30 | -0.15% | -1.42% | 8.83% | -3.30% | -13.39% | -8.02% | 151.24% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 09-30 | 0.44% | -1.41% | 10.95% | -6.31% | -13.70% | -9.41% | 69.05% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 09-30 | -2.93% | -3.47% | -7.56% | 1.86% | -13.82% | -5.09% | 107.02% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 09-30 | -5.08% | -9.06% | -2.61% | -2.19% | -14.43% | -10.13% | 56.91% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 09-30 | -0.13% | -1.78% | 10.47% | -3.28% | -15.15% | -8.77% | 29.97% |
| 交银恒生港股通创新药精选指数A 024926 | 详情 | 指数型-股票 | 09-30 | 0.98% | 3.02% | 17.88% | -4.10% | -15.24% | -3.60% | -15.33% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 09-30 | 0.00% | -1.43% | 10.34% | -3.26% | -15.27% | -8.65% | 269.45% |
| 交银恒生港股通创新药精选指数C 024927 | 详情 | 指数型-股票 | 09-30 | 0.97% | 3.00% | 17.81% | -4.20% | -15.40% | -3.75% | -15.52% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 09-30 | -0.14% | -1.83% | 10.30% | -3.58% | -15.66% | -9.18% | -43.02% |
| 交银产业臻选混合 025002 | 详情 | 混合型-偏股 | 09-30 | -6.03% | -6.06% | -21.46% | 0.26% | -16.64% | -11.88% | -15.83% |
| 交银港股通优质精选混合A 025298 | 详情 | 混合型-偏股 | 09-30 | -1.17% | -3.22% | -4.01% | -7.93% | -17.33% | -16.13% | -17.09% |
| 交银港股通优质精选混合C 025299 | 详情 | 混合型-偏股 | 09-30 | -1.19% | -3.26% | -4.15% | -8.21% | -17.83% | -16.51% | -17.60% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 09-30 | -3.28% | -9.00% | -21.18% | -21.98% | -22.81% | -19.00% | 1.92% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 09-30 | -3.28% | -9.02% | -21.22% | -22.06% | -22.96% | -19.12% | -35.98% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 09-30 | -6.00% | -6.23% | -21.94% | -0.35% | -25.71% | -11.21% | -9.51% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 09-30 | 0.50% | -3.52% | 6.24% | -12.27% | -25.96% | -18.54% | -50.09% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 09-30 | 0.35% | -3.81% | 5.89% | -12.53% | -26.21% | -18.79% | -45.21% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 09-30 | 0.31% | -3.90% | 5.67% | -12.90% | -26.81% | -19.30% | -47.45% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 09-30 | -7.36% | -10.68% | -16.02% | -18.27% | -27.96% | -28.56% | 424.26% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 09-30 | -3.21% | -5.06% | -7.57% | -2.16% | -29.00% | -18.07% | 62.34% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 09-30 | -0.84% | -4.81% | -2.18% | -8.12% | -31.81% | -21.07% | -46.59% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 09-30 | -6.85% | -10.61% | -19.21% | -22.03% | -33.80% | -33.12% | 104.95% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 09-30 | -3.08% | -6.29% | -8.77% | -11.48% | -34.03% | -23.34% | -43.39% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 09-30 | -6.87% | -10.66% | -19.33% | -22.27% | -34.21% | -33.43% | -14.88% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 09-30 | -3.09% | -6.35% | -8.92% | -11.76% | -34.43% | -23.69% | -45.17% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 09-30 | -2.88% | -5.14% | -6.46% | -12.18% | -34.70% | -24.47% | -48.73% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 09-30 | -7.11% | -10.55% | -19.03% | -25.37% | -39.31% | -37.20% | -25.56% |
| 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 | 09-29 | -3.12% | -6.79% | -0.21% | -14.65% | -39.38% | -29.91% | -12.52% |
| 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 | 09-29 | -3.12% | -6.79% | -0.23% | -14.68% | -39.44% | -29.95% | -7.49% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 09-30 | -7.13% | -10.61% | -19.20% | -25.68% | -39.79% | -37.58% | -27.81% |
| 交银中证港股通央企红利指数A 025189 | 详情 | 指数型-股票 | 09-30 | 0.59% | -1.12% | 12.04% | -0.61% | - | -1.04% | -4.53% |
| 交银中证港股通央企红利指数C 025190 | 详情 | 指数型-股票 | 09-30 | 0.59% | -1.14% | 11.98% | -0.74% | - | -1.18% | -4.72% |
| 交银臻享多资产三个月持有期混合(FOF)C 025314 | 详情 | FOF-稳健型 | 09-28 | -0.66% | -0.68% | -1.75% | -0.13% | - | -0.02% | 0.00% |
| 交银臻享多资产三个月持有期混合(FOF)A 025313 | 详情 | FOF-稳健型 | 09-28 | -0.64% | -0.63% | -1.64% | 0.08% | - | 0.28% | 0.36% |
| 交银远见成长混合A 025948 | 详情 | 混合型-偏股 | 09-30 | -4.41% | -6.50% | -17.64% | -4.85% | - | -3.29% | -3.24% |
| 交银远见成长混合C 025953 | 详情 | 混合型-偏股 | 09-30 | -4.41% | -6.53% | -17.73% | -5.04% | - | -3.58% | -3.58% |
| 交银穗享多资产六个月持有期混合(FOF)A 026355 | 详情 | FOF-稳健型 | 09-28 | -0.36% | -0.34% | -0.70% | 0.65% | - | - | -0.17% |
| 交银穗享多资产六个月持有期混合(FOF)C 026356 | 详情 | FOF-稳健型 | 09-28 | -0.37% | -0.36% | -0.80% | 0.44% | - | - | -0.44% |
| 交银中证A500指数增强发起A 026736 | 详情 | 指数型-股票 | 09-30 | -3.88% | -5.53% | -10.57% | 1.95% | - | - | -0.54% |
| 交银中证A500指数增强发起C 026737 | 详情 | 指数型-股票 | 09-30 | -3.87% | -5.53% | -10.61% | 1.86% | - | - | -0.66% |
| 交银远见精选混合A 026852 | 详情 | 混合型-偏股 | 09-30 | -7.76% | -3.61% | -24.24% | 19.41% | - | - | 19.18% |
| 交银远见精选混合C 026853 | 详情 | 混合型-偏股 | 09-30 | -7.76% | -3.64% | -24.32% | 19.16% | - | - | 18.92% |
| 交银鸿宁三个月持有期债券A 026518 | 详情 | 债券型-混合二级 | 09-30 | -0.50% | -0.82% | -1.56% | -0.41% | - | - | -0.41% |
| 交银鸿宁三个月持有期债券C 026519 | 详情 | 债券型-混合二级 | 09-30 | -0.50% | -0.84% | -1.61% | -0.51% | - | - | -0.51% |
| 交银沃享稳健三个月持有期混合(FOF)A 026604 | 详情 | FOF-稳健型 | 09-28 | -0.36% | -0.34% | -0.97% | - | - | - | -0.81% |
| 交银沃享稳健三个月持有期混合(FOF)C 026605 | 详情 | FOF-稳健型 | 09-28 | -0.37% | -0.38% | -1.07% | - | - | - | -0.98% |
| 交银环球精选混合(QDII)C 027170 | 详情 | QDII-混合偏股 | 09-29 | -0.90% | 0.57% | 3.53% | - | - | - | 7.23% |
| 交银智远量化选股股票发起 027235 | 详情 | 股票型 | 09-30 | -3.93% | -3.83% | -8.66% | - | - | - | -7.47% |
| 交银红利量化选股混合C 026745 | 详情 | 混合型-偏股 | 09-30 | 0.44% | -1.67% | 4.93% | - | - | - | 2.16% |
| 交银红利量化选股混合A 026744 | 详情 | 混合型-偏股 | 09-30 | 0.44% | -1.64% | 5.03% | - | - | - | 2.28% |
| 交银信用添利债券(LOF)C 027672 | 详情 | 债券型-混合一级 | 09-30 | 0.00% | -0.13% | -1.32% | - | - | - | -1.60% |
| 交银盈享多资产六个月持有期混合(FOF) 027238 | 详情 | FOF-稳健型 | 09-24 | - | -0.59% | -1.51% | - | - | - | -1.51% |
| 交银佳宁债券C 027458 | 详情 | 债券型-混合二级 | 09-30 | - | 0.11% | - | - | - | - | 0.23% |
| 交银佳宁债券A 027457 | 详情 | 债券型-混合二级 | 09-30 | - | 0.13% | - | - | - | - | 0.27% |
| 交银港股消费混合(QDII)C 027451 | 详情 | QDII-混合偏股 | 09-24 | - | - | - | - | - | - | -0.21% |
| 交银港股消费混合(QDII)A 027450 | 详情 | QDII-混合偏股 | 09-24 | - | - | - | - | - | - | -0.18% |
| 交银惠享多资产六个月持有期混合(FOF) 027969 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 交银消费研选混合发起A 028443 | 详情 | 混合型-偏股 | 09-30 | -0.14% | -1.19% | - | - | - | - | -0.66% |
| 交银消费研选混合发起C 028444 | 详情 | 混合型-偏股 | 09-30 | -0.15% | -1.23% | - | - | - | - | -0.74% |
| 交银科创创业量化选股股票A 028676 | 详情 | 股票型 | 09-30 | - | - | - | - | - | - | -0.72% |
| 交银科创创业量化选股股票C 028677 | 详情 | 股票型 | 09-30 | - | - | - | - | - | - | -0.74% |
| 交银招享一年持有期混合(FOF)Y 029372 | 详情 | FOF-稳健型 | 09-29 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 09-30 | 1.4890% | 1.42% | 1.38% | 1.46% | 0.34% | 0.67% |
| 交银天利宝货币A 002889 | 详情 | 09-30 | 1.3570% | 1.30% | 1.25% | 1.33% | 0.29% | 0.56% |
| 交银天益宝货币E 003969 | 详情 | 09-30 | 1.3520% | 1.33% | 1.33% | 1.32% | 0.33% | 0.66% |
| 交银天鑫宝货币E 003483 | 详情 | 09-30 | 1.3280% | 1.36% | 1.34% | 1.33% | 0.33% | 0.66% |
| 交银天利宝货币C 018599 | 详情 | 09-30 | 1.3160% | 1.25% | 1.21% | 1.29% | 0.30% | 0.59% |
| 交银货币B 519589 | 详情 | 09-30 | 1.2920% | 1.36% | 1.34% | 1.33% | 0.33% | 0.67% |
| 交银货币D 020827 | 详情 | 09-30 | 1.2920% | 1.36% | 1.34% | 1.33% | 0.33% | 0.67% |
| 交银现金宝货币E 002918 | 详情 | 09-30 | 1.1420% | 1.14% | 1.14% | 1.14% | 0.29% | 0.61% |
| 交银活期通货币E 003043 | 详情 | 09-30 | 1.1290% | 1.13% | 1.13% | 1.13% | 0.29% | 0.60% |
| 交银天益宝货币A 003968 | 详情 | 09-30 | 1.1080% | 1.08% | 1.09% | 1.08% | 0.27% | 0.54% |
| 交银天鑫宝货币A 003482 | 详情 | 09-30 | 1.0850% | 1.12% | 1.09% | 1.09% | 0.27% | 0.54% |
| 交银货币A 519588 | 详情 | 09-30 | 1.0500% | 1.12% | 1.09% | 1.09% | 0.27% | 0.55% |
| 交银货币C 020826 | 详情 | 09-30 | 1.0500% | 1.12% | 1.09% | 1.09% | 0.27% | 0.55% |
| 交银现金宝货币A 000710 | 详情 | 09-30 | 0.9000% | 0.90% | 0.90% | 0.90% | 0.23% | 0.49% |
| 交银活期通货币A 003042 | 详情 | 09-30 | 0.8860% | 0.88% | 0.89% | 0.89% | 0.23% | 0.48% |
场内基金
最新更新日期：2026-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 180治理ETF交银 510010 | 详情 | 09-30 | -0.46% | -2.30% | 5.13% | 0.11% | 1.52% | -2.79% | 93.92% |
| 深价值ETF交银 159913 | 详情 | 09-30 | -1.89% | -5.39% | -3.67% | -3.79% | -2.30% | -3.95% | 133.30% |
| 沪深港科技50ETF交银 517950 | 详情 | 09-30 | -5.87% | -7.20% | -18.99% | 17.05% | - | 7.17% | 10.74% |