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最新更新日期：2026-09-11
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 09-11 | 0.84% | -4.25% | 2.12% | 49.63% | 85.67% | 64.33% | 294.03% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 09-11 | 0.83% | -4.30% | 1.97% | 49.19% | 84.59% | 63.67% | 55.66% |
| 交银优择回报灵活配置混合A 519770 | 详情 | 混合型-灵活 | 09-11 | 4.09% | -1.47% | -1.46% | 49.36% | 83.78% | 68.08% | 519.44% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 09-11 | 4.08% | -1.48% | -1.51% | 49.21% | 83.42% | 67.84% | 517.44% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 09-11 | 2.26% | -4.14% | 0.69% | 50.13% | 82.25% | 61.19% | 172.50% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 09-11 | 2.25% | -4.19% | 0.55% | 49.69% | 81.17% | 60.52% | 73.77% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 09-11 | 4.21% | -3.03% | -6.04% | 37.40% | 65.69% | 60.13% | 191.92% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 09-11 | 4.20% | -3.07% | -6.18% | 36.59% | 64.13% | 58.99% | 59.27% |
| 交银瑞安混合A 024439 | 详情 | 混合型-偏股 | 09-11 | 1.32% | -0.51% | -4.83% | 19.10% | 47.48% | 37.20% | 51.59% |
| 交银瑞安混合C 024440 | 详情 | 混合型-偏股 | 09-11 | 1.31% | -0.56% | -4.97% | 18.74% | 46.57% | 36.63% | 50.48% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 09-11 | 4.24% | -1.69% | -4.92% | 35.51% | 45.97% | 39.01% | 455.93% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 09-11 | 1.74% | -1.55% | -6.25% | 17.93% | 45.32% | 34.16% | 91.97% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 09-11 | 4.23% | -1.73% | -5.06% | 35.11% | 45.12% | 38.44% | 41.90% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 09-11 | 1.26% | -2.34% | -5.53% | 17.85% | 44.44% | 31.17% | 762.30% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 09-11 | 1.73% | -1.62% | -6.44% | 17.42% | 44.12% | 33.38% | 87.21% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 09-11 | 4.56% | -2.18% | -6.47% | 33.85% | 42.35% | 36.38% | 61.58% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 09-11 | 4.16% | -3.12% | -6.89% | 31.90% | 40.12% | 33.72% | 112.99% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 09-11 | 4.15% | -3.17% | -7.03% | 31.50% | 39.29% | 33.15% | 108.61% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 09-11 | 3.10% | -2.01% | -3.51% | 23.53% | 31.69% | 23.24% | 1,702.39% |
| 交银上证科创板100指数A 023050 | 详情 | 指数型-股票 | 09-11 | -1.82% | -6.19% | -6.06% | 11.55% | 27.45% | 21.30% | 68.08% |
| 交银上证科创板100指数C 023051 | 详情 | 指数型-股票 | 09-11 | -1.82% | -6.21% | -6.11% | 11.44% | 27.20% | 21.13% | 67.57% |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | 09-11 | 2.29% | -2.05% | -7.18% | 16.91% | 26.63% | 24.65% | 45.04% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 09-10 | -0.06% | -2.72% | -10.31% | 10.55% | 26.61% | 20.79% | 27.07% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | 09-11 | 2.28% | -2.09% | -7.32% | 16.56% | 25.87% | 24.14% | 43.49% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 09-10 | -0.07% | -2.77% | -10.44% | 10.22% | 25.85% | 20.28% | 23.43% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 09-11 | -0.88% | -1.88% | 3.00% | 26.38% | 25.14% | 27.81% | 179.99% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 09-11 | -0.89% | -1.93% | 2.85% | 26.00% | 24.35% | 27.28% | 30.10% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 09-11 | 0.63% | -1.40% | -0.84% | 5.88% | 24.20% | 17.79% | 1,049.77% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 09-11 | 0.63% | -1.43% | -0.94% | 5.67% | 23.70% | 17.46% | 26.00% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 09-11 | -0.87% | -2.33% | 2.32% | 24.76% | 21.93% | 26.15% | 25.92% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 09-11 | 1.41% | -4.21% | -6.60% | 13.65% | 20.37% | 20.24% | 47.37% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 09-11 | 1.40% | -4.27% | -6.79% | 13.19% | 19.40% | 19.57% | 40.89% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 09-11 | 0.38% | -3.15% | -2.71% | 22.44% | 19.10% | 22.32% | 743.62% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 09-11 | 0.21% | 0.48% | -6.88% | 2.11% | 19.08% | 10.80% | 274.40% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 09-11 | 0.18% | -2.72% | -1.50% | 23.32% | 18.73% | 23.23% | 565.45% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 09-11 | 0.20% | 0.42% | -7.02% | 1.81% | 18.37% | 10.34% | 1.18% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 09-11 | 0.17% | -2.77% | -1.64% | 22.95% | 18.02% | 22.72% | 2.34% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 09-11 | -0.83% | -3.97% | 3.19% | 3.12% | 17.57% | 12.89% | 448.16% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 09-11 | -0.84% | -4.02% | 3.05% | 2.81% | 16.88% | 12.43% | 15.21% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 09-11 | 0.39% | 0.81% | -6.29% | 2.48% | 16.71% | 10.08% | 73.83% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 09-11 | 0.17% | 0.98% | -5.35% | 4.30% | 15.36% | 10.73% | 19.10% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 09-11 | 0.74% | -3.34% | -3.58% | 1.88% | 14.38% | 9.94% | 59.04% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 09-11 | 0.72% | -3.38% | -3.72% | 1.57% | 13.69% | 9.48% | 55.68% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 09-11 | -0.72% | 3.25% | 5.79% | 5.16% | 10.68% | 11.56% | 37.68% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 09-11 | 0.63% | 1.19% | -8.69% | -2.84% | 10.38% | 4.88% | 291.76% |
| 交银创业板50指数Y 022934 | 详情 | 指数型-股票 | 09-11 | 1.42% | -5.72% | -14.32% | -0.33% | 9.35% | 3.05% | 54.30% |
| 交银成长混合 519692 | 详情 | 混合型-偏股 | 09-11 | -0.32% | -1.49% | -3.26% | -3.24% | 9.29% | 4.03% | 605.96% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 09-11 | 1.41% | -5.74% | -14.39% | -0.49% | 9.00% | 2.81% | 138.94% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 09-09 | 0.56% | -1.31% | -5.94% | 2.62% | 8.69% | 5.17% | 20.51% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 09-11 | 1.41% | -5.78% | -14.48% | -0.69% | 8.56% | 2.53% | 132.55% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 09-09 | 0.55% | -1.34% | -6.04% | 2.41% | 8.22% | 4.87% | 46.13% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 09-11 | -0.10% | -0.10% | 2.46% | 3.30% | 7.84% | 7.04% | 75.05% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 09-11 | -1.53% | 0.30% | 9.48% | 8.06% | 7.77% | 10.21% | 342.93% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 09-11 | -0.11% | -0.13% | 2.36% | 3.09% | 7.40% | 6.74% | 65.95% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 09-11 | -0.05% | 0.33% | -0.01% | 1.25% | 7.35% | 4.22% | 90.77% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 09-11 | -0.05% | 0.31% | -0.06% | 1.15% | 7.13% | 4.07% | 88.35% |
| 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 | 09-09 | 0.54% | -0.84% | -6.33% | 0.52% | 6.91% | 3.56% | 19.67% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 09-11 | -0.10% | -0.05% | 0.47% | 0.19% | 6.71% | 1.22% | 7.27% |
| 交银环球精选混合(QDII)A 519696 | 详情 | QDII-混合偏股 | 09-10 | -0.90% | -0.57% | 3.89% | 8.80% | 6.66% | 6.84% | 418.14% |
| 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 | 09-09 | 0.54% | -0.85% | -6.40% | 0.38% | 6.57% | 3.35% | 25.42% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 09-11 | -0.26% | -0.04% | 1.29% | 1.82% | 6.44% | 4.75% | 132.98% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 09-11 | -0.26% | -0.05% | 1.26% | 1.76% | 6.33% | 4.68% | 90.03% |
| 交银中证A500指数A 023022 | 详情 | 指数型-股票 | 09-11 | -0.70% | -3.29% | -3.01% | -2.23% | 6.28% | 2.45% | 26.50% |
| 交银中证A500指数C 023023 | 详情 | 指数型-股票 | 09-11 | -0.70% | -3.30% | -3.05% | -2.31% | 6.12% | 2.34% | 26.19% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 09-11 | -1.33% | 0.19% | 9.13% | -7.48% | 5.43% | 1.55% | 132.59% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 09-11 | -0.23% | -0.12% | 0.86% | -0.30% | 5.42% | 3.67% | 50.58% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 09-11 | -0.23% | -0.13% | 0.83% | -0.35% | 5.31% | 3.59% | 8.90% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 09-10 | -0.37% | -0.61% | -1.64% | -4.51% | 5.19% | 1.86% | 6.75% |
| 交银增利增强债券D 023844 | 详情 | 债券型-混合二级 | 09-11 | -0.04% | -0.23% | 0.10% | 0.64% | 4.99% | 2.99% | 9.44% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 09-11 | -0.04% | -0.23% | 0.10% | 0.65% | 4.98% | 2.99% | 82.37% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 09-11 | -1.34% | 0.14% | 8.96% | -7.76% | 4.79% | 1.12% | -1.18% |
| 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 | 09-11 | 0.13% | 0.35% | 1.07% | 2.51% | 4.76% | 3.67% | 5.68% |
| 交银安心收益债券D 023808 | 详情 | 债券型-混合二级 | 09-11 | -0.18% | -0.16% | 0.38% | 1.31% | 4.63% | 3.29% | 9.03% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 09-11 | -0.18% | -0.16% | 0.37% | 1.31% | 4.62% | 3.29% | 39.11% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 09-11 | -0.19% | -0.16% | 0.36% | 1.30% | 4.61% | 3.28% | 16.71% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 09-11 | -0.05% | -0.26% | 0.00% | 0.44% | 4.56% | 2.70% | 75.95% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 09-10 | -0.39% | -0.66% | -1.79% | -4.80% | 4.56% | 1.43% | 4.13% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 09-11 | -1.61% | -0.09% | 6.86% | -8.08% | 4.44% | 0.98% | 697.51% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 09-10 | 0.11% | -0.28% | -2.75% | -3.16% | 4.40% | 0.85% | 9.18% |
| 交银安心收益债券C 024936 | 详情 | 债券型-混合二级 | 09-11 | -0.19% | -0.19% | 0.27% | 1.11% | 4.20% | 3.01% | 6.80% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 09-11 | 3.30% | 3.35% | 3.43% | 3.54% | 4.11% | 3.89% | 17.99% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 09-10 | 0.10% | -0.32% | -2.85% | -3.35% | 3.98% | 0.57% | 7.11% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 09-11 | 0.13% | -0.68% | -1.02% | -1.28% | 3.91% | 1.46% | 61.15% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 09-11 | -1.62% | -0.15% | 6.70% | -8.36% | 3.82% | 0.56% | 21.98% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 09-11 | -0.29% | -2.17% | -5.52% | -7.44% | 3.79% | -0.67% | 78.29% |
| 交银信用添利债券(LOF)A 164902 | 详情 | 债券型-混合一级 | 09-11 | 0.10% | -0.58% | -1.13% | -1.08% | 3.64% | 1.70% | 109.55% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 09-11 | 0.09% | 0.00% | 0.27% | 0.77% | 3.58% | 2.20% | 162.09% |
| 交银增利债券D 023841 | 详情 | 债券型-混合一级 | 09-11 | 0.09% | 0.00% | 0.27% | 0.76% | 3.58% | 2.20% | 6.26% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 09-11 | 0.02% | 1.81% | 2.05% | 2.54% | 3.45% | 2.92% | 56.03% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 09-11 | 0.13% | -0.71% | -1.21% | -1.59% | 3.39% | 1.07% | 52.95% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 09-11 | -0.30% | -2.20% | -5.61% | -7.62% | 3.38% | -0.95% | 73.26% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 09-11 | 0.02% | 1.74% | 1.98% | 2.46% | 3.37% | 2.84% | 30.87% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 09-11 | -0.06% | 0.05% | 1.08% | 2.21% | 3.34% | 3.46% | 12.89% |
| 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 | 09-11 | 0.08% | 0.23% | 0.68% | 1.75% | 3.34% | 2.66% | 16.54% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.26% | 0.97% | 2.44% | 3.34% | 3.01% | 30.00% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.27% | 0.97% | 2.45% | 3.34% | 3.01% | 36.28% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 09-11 | -0.07% | 0.04% | 1.04% | 2.15% | 3.23% | 3.38% | 12.26% |
| 交银180天持有期债券A 023582 | 详情 | 债券型-混合一级 | 09-11 | 0.05% | -0.16% | 0.05% | 0.63% | 3.23% | 2.32% | 3.52% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-信用债 | 09-11 | 0.06% | 0.22% | 0.70% | 1.75% | 3.22% | 2.52% | 22.74% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 09-11 | 0.09% | -0.04% | 0.17% | 0.56% | 3.17% | 1.92% | 142.67% |
| 交银120天滚动持有债券A 024300 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.16% | 0.39% | 2.23% | 3.17% | 2.60% | 3.17% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 09-11 | -0.18% | -0.76% | 0.53% | 1.26% | 3.15% | 2.70% | 98.90% |
| 交银稳固收益债券D 025019 | 详情 | 债券型-混合二级 | 09-11 | -0.19% | -0.77% | 0.52% | 1.25% | 3.14% | 2.69% | 4.58% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.21% | 0.72% | 1.64% | 3.13% | 2.38% | 5.69% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.21% | 0.72% | 1.64% | 3.11% | 2.38% | 42.76% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-信用债 | 09-11 | 0.07% | 0.25% | 0.70% | 1.72% | 3.08% | 2.41% | 7.35% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 09-11 | -0.27% | -0.40% | 0.68% | 0.75% | 3.06% | 2.40% | 82.64% |
| 交银180天持有期债券C 023583 | 详情 | 债券型-混合一级 | 09-11 | 0.04% | -0.18% | 0.00% | 0.54% | 3.06% | 2.21% | 3.33% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 09-11 | -0.15% | 0.01% | 1.13% | 1.18% | 3.04% | 2.35% | 65.76% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-信用债 | 09-11 | 0.06% | 0.22% | 0.73% | 1.65% | 2.99% | 2.36% | 40.36% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 09-11 | 0.05% | -0.07% | -0.14% | -0.05% | 2.99% | 1.66% | 94.53% |
| 交银丰晟收益债券E 022877 | 详情 | 债券型-信用债 | 09-11 | 0.05% | 0.21% | 0.72% | 1.64% | 2.99% | 2.36% | 3.32% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-信用债 | 09-11 | 0.06% | 0.21% | 0.73% | 1.64% | 2.98% | 2.36% | 8.19% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 09-11 | -1.23% | -2.60% | 9.52% | 8.07% | 2.97% | 7.93% | 2.16% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.17% | 0.65% | 1.43% | 2.97% | 2.21% | 47.84% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.17% | 0.65% | 1.43% | 2.97% | 2.21% | 4.65% |
| 交银120天滚动持有债券C 024301 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.13% | 0.32% | 2.12% | 2.95% | 2.45% | 2.95% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 09-11 | -0.15% | 0.01% | 1.10% | 1.13% | 2.94% | 2.28% | 459.82% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-信用债 | 09-11 | 0.05% | 0.19% | 0.62% | 1.51% | 2.94% | 2.25% | 168.79% |
| 交银瑞元三年定期开放混合 019401 | 详情 | 混合型-偏股 | 09-11 | -1.73% | -2.11% | 3.29% | -9.55% | 2.91% | -1.67% | 34.88% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 09-11 | -0.19% | -0.79% | 0.43% | 1.06% | 2.73% | 2.41% | 6.85% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.18% | 0.62% | 1.44% | 2.73% | 2.11% | 39.04% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 09-11 | -0.27% | -0.44% | 0.58% | 0.55% | 2.65% | 2.12% | 7.24% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.21% | 0.75% | 1.87% | 2.58% | 2.30% | 7.00% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.14% | 0.56% | 1.24% | 2.57% | 1.92% | 43.12% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-信用债 | 09-11 | 0.05% | 0.16% | 0.52% | 1.31% | 2.54% | 1.97% | 49.79% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 09-11 | 0.05% | -0.10% | -0.23% | -0.25% | 2.53% | 1.33% | 82.43% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.16% | 0.58% | 1.37% | 2.51% | 1.90% | 66.48% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.21% | 0.74% | 1.84% | 2.50% | 2.27% | 33.21% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.15% | 0.58% | 1.36% | 2.49% | 1.89% | 4.28% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 09-11 | 0.09% | 0.27% | 0.73% | 1.57% | 2.48% | 1.98% | 19.00% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.22% | 0.75% | 1.73% | 2.42% | 2.15% | 34.74% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-信用债 | 09-11 | 0.05% | 0.16% | 0.58% | 1.34% | 2.38% | 1.94% | 33.76% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.12% | 0.78% | 1.71% | 2.38% | 2.20% | 26.56% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-利率债 | 09-11 | -0.01% | 0.12% | 0.66% | 1.47% | 2.37% | 1.88% | 54.51% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.14% | 0.53% | 1.12% | 2.36% | 1.66% | 23.91% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-利率债 | 09-11 | -0.02% | 0.11% | 0.66% | 1.46% | 2.35% | 1.87% | 44.26% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.15% | 0.53% | 1.10% | 2.34% | 1.65% | 4.79% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 09-09 | 0.19% | 0.02% | -0.99% | -1.28% | 2.31% | 0.84% | 10.19% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 09-11 | -0.11% | -0.05% | 0.49% | 0.25% | 2.30% | 1.29% | 9.99% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.15% | 0.53% | 1.31% | 2.30% | 1.72% | 5.92% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.15% | 0.52% | 1.30% | 2.28% | 1.71% | 10.11% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.16% | 0.52% | 1.30% | 2.27% | 1.70% | 23.64% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 09-11 | -0.09% | -0.15% | 0.32% | 0.48% | 2.25% | 1.68% | 61.17% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.08% | 0.49% | 1.31% | 2.21% | 1.81% | 29.90% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.12% | 0.47% | 1.20% | 2.18% | 1.59% | 19.03% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 09-11 | -1.24% | -2.65% | 9.36% | 7.76% | 2.13% | 7.50% | -17.95% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.11% | 0.43% | 1.24% | 2.12% | 1.64% | 5.08% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 09-11 | -1.28% | -2.77% | 8.94% | 7.20% | 2.11% | 7.20% | 24.51% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.09% | 0.47% | 1.28% | 2.11% | 1.76% | 9.48% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.12% | 0.45% | 1.16% | 2.11% | 1.57% | 5.17% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.13% | 0.48% | 1.17% | 2.09% | 1.62% | 56.76% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.12% | 0.45% | 1.15% | 2.08% | 1.51% | 15.36% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 09-11 | -0.44% | -1.82% | -3.97% | -2.54% | 2.07% | 0.62% | 11.87% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.15% | 0.44% | 1.06% | 2.07% | 1.51% | 67.97% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 09-09 | 0.18% | -0.01% | -1.06% | -1.41% | 2.06% | 0.66% | 28.33% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.14% | 0.43% | 1.05% | 2.05% | 1.49% | 58.97% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 09-11 | -0.09% | -0.17% | 0.27% | 0.39% | 2.05% | 1.54% | 57.95% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-信用债 | 09-11 | 0.04% | 0.16% | 0.47% | 1.00% | 2.01% | 1.42% | 10.68% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.11% | 0.43% | 0.91% | 1.95% | 1.38% | 20.59% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 09-10 | 0.00% | -0.23% | -0.74% | -1.42% | 1.94% | 0.44% | 5.14% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.16% | 0.43% | 0.99% | 1.92% | 1.38% | 9.21% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-信用债 | 09-11 | 0.04% | 0.15% | 0.44% | 0.93% | 1.85% | 1.31% | 10.03% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.14% | 0.34% | 0.63% | 1.80% | 0.78% | 17.76% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-信用债 | 09-11 | 0.03% | 0.12% | 0.42% | 0.95% | 1.77% | 1.32% | 9.00% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.14% | 0.37% | 0.87% | 1.70% | 1.22% | 8.25% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 09-11 | -0.45% | -1.85% | -4.05% | -2.72% | 1.68% | 0.36% | 9.62% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.13% | 0.37% | 0.83% | 1.66% | 1.18% | 9.72% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-信用债 | 09-11 | 0.02% | 0.10% | 0.39% | 0.87% | 1.62% | 1.21% | 8.44% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 09-10 | -0.01% | -0.25% | -0.84% | -1.61% | 1.54% | 0.16% | 3.22% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 09-11 | -2.30% | -9.13% | 28.94% | 20.72% | 1.52% | 16.95% | 203.93% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 09-11 | -1.29% | -2.82% | 8.77% | 6.87% | 1.49% | 6.75% | 22.27% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.11% | 0.32% | 0.72% | 1.46% | 1.04% | 8.92% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.10% | 0.32% | 0.75% | 1.45% | 1.04% | 21.60% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.11% | 0.33% | 0.75% | 1.44% | 1.05% | 8.96% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.09% | 0.27% | 0.65% | 1.24% | 0.91% | 18.91% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.09% | 0.28% | 0.65% | 1.23% | 0.90% | 4.32% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 09-11 | 0.01% | -0.45% | -0.18% | 0.31% | 1.18% | 0.67% | 30.86% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 09-10 | -0.08% | -0.29% | -0.88% | -2.18% | 1.12% | 0.04% | 5.64% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.11% | 0.26% | 0.59% | 1.11% | 0.84% | 3.34% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 09-11 | 0.02% | -0.56% | -0.28% | 0.20% | 1.06% | 0.56% | 26.68% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 09-11 | -2.32% | -9.17% | 28.75% | 20.36% | 0.92% | 16.47% | -12.44% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 09-11 | -1.30% | 0.05% | 2.98% | -3.06% | 0.85% | -1.61% | 90.00% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 09-10 | -0.08% | -0.32% | -0.99% | -2.37% | 0.72% | -0.24% | 3.53% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 09-11 | 1.04% | -0.96% | 1.81% | 0.26% | 0.65% | 0.15% | 4.30% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 09-11 | 1.04% | -0.96% | 1.81% | 0.25% | 0.53% | 0.16% | 3.56% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 09-11 | -1.93% | -1.76% | 5.13% | -11.19% | 0.34% | -1.69% | 36.68% |
| 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 | 09-11 | -1.34% | -5.06% | -12.29% | -4.97% | 0.20% | 1.09% | 43.63% |
| 交银中证A50指数A 023052 | 详情 | 指数型-股票 | 09-11 | -1.34% | -3.77% | -2.33% | -1.89% | 0.16% | -1.43% | 13.41% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 09-11 | 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 | 09-11 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 交银中证A50指数C 023053 | 详情 | 指数型-股票 | 09-11 | -1.34% | -3.78% | -2.38% | -2.00% | -0.09% | -1.59% | 13.01% |
| 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 | 09-11 | -1.35% | -5.09% | -12.38% | -5.17% | -0.20% | 0.81% | 42.07% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 09-11 | -1.94% | -1.83% | 4.92% | -11.54% | -0.45% | -2.24% | 31.63% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 09-11 | -2.43% | -3.73% | -1.10% | -7.55% | -0.60% | -2.03% | 116.70% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 09-11 | -1.53% | -0.45% | 0.21% | -4.72% | -1.90% | -1.31% | 13.11% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 09-11 | -1.53% | -0.47% | 0.13% | -4.84% | -2.15% | -1.49% | 12.39% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 09-11 | -0.49% | -1.92% | -4.23% | -2.52% | -2.35% | -1.86% | 5.17% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 09-11 | -0.50% | -1.95% | -4.32% | -2.72% | -2.74% | -2.13% | 2.87% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 09-11 | -0.98% | -3.07% | 2.25% | -6.89% | -3.46% | 0.22% | 27.92% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 09-11 | -1.25% | -1.62% | 4.62% | -8.87% | -4.35% | -5.89% | 64.31% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 09-11 | -1.27% | -6.36% | -16.99% | -3.88% | -6.38% | -9.91% | 166.28% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 09-11 | -1.27% | -6.37% | -17.01% | -3.92% | -6.48% | -9.97% | 101.94% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 09-11 | -0.86% | -3.12% | 1.43% | -5.74% | -6.97% | -4.75% | 92.08% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 09-11 | -3.95% | -7.51% | 27.09% | 12.18% | -7.20% | 10.99% | 49.93% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 09-11 | -0.87% | -3.17% | 1.28% | -6.02% | -7.54% | -5.15% | 30.59% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 09-11 | -3.95% | -7.56% | 26.91% | 11.85% | -7.73% | 10.55% | 47.44% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 09-11 | -1.70% | -2.40% | -6.28% | -17.92% | -7.74% | -7.42% | -54.93% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 09-11 | -1.71% | -2.42% | -6.31% | -17.97% | -7.83% | -7.47% | -14.46% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 09-11 | -0.15% | -1.42% | 3.29% | -4.37% | -10.80% | -3.71% | 110.04% |
| 交银产业臻选混合 025002 | 详情 | 混合型-偏股 | 09-11 | 2.02% | -1.91% | -7.16% | -3.51% | -11.26% | -7.11% | -11.27% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 09-11 | -2.71% | -9.85% | -16.50% | -23.76% | -11.45% | -16.38% | 5.22% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 09-11 | -2.71% | -9.86% | -16.54% | -23.83% | -11.62% | -16.49% | -33.90% |
| 交银新生活力灵活配置混合A 519772 | 详情 | 混合型-灵活 | 09-11 | -2.71% | -3.35% | -3.70% | -7.88% | -14.05% | -6.08% | 113.97% |
| 交银新生活力灵活配置混合C 018783 | 详情 | 混合型-灵活 | 09-11 | -2.72% | -3.40% | -3.84% | -8.16% | -14.56% | -6.47% | -9.96% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 09-11 | -3.76% | -4.88% | 3.32% | -6.51% | -16.70% | -8.86% | 148.95% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 09-11 | 1.88% | -2.03% | -7.68% | -4.69% | -17.20% | -6.41% | -4.62% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 09-11 | -4.18% | -5.31% | 1.75% | -8.75% | -18.10% | -10.41% | 67.19% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 09-11 | -4.28% | -5.35% | 4.48% | -6.84% | -18.81% | -9.32% | 29.19% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 09-11 | -4.29% | -5.40% | 4.31% | -7.12% | -19.30% | -9.71% | -43.35% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 09-11 | -4.40% | -5.56% | 3.92% | -7.25% | -19.30% | -9.64% | 265.42% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 09-11 | -2.08% | -9.04% | -16.86% | -23.40% | -20.40% | -26.15% | 441.93% |
| 交银恒生港股通创新药精选指数A 024926 | 详情 | 指数型-股票 | 09-11 | -7.42% | -6.62% | 11.65% | -10.01% | -22.17% | -11.17% | -21.98% |
| 交银恒生港股通创新药精选指数C 024927 | 详情 | 指数型-股票 | 09-11 | -7.41% | -6.63% | 11.60% | -10.09% | -22.32% | -11.29% | -22.14% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 09-11 | -3.42% | -5.39% | -4.36% | -9.97% | -27.04% | -16.84% | 64.78% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 09-11 | -2.05% | -9.15% | -21.63% | -27.69% | -27.57% | -31.25% | 110.69% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 09-11 | -2.06% | -9.20% | -21.75% | -27.91% | -28.01% | -31.54% | -12.47% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 09-11 | -0.29% | 2.15% | -1.02% | -13.65% | -28.12% | -17.93% | -44.46% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 09-11 | -4.55% | -7.43% | -2.33% | -15.74% | -28.26% | -19.09% | -45.41% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 09-11 | -4.60% | -7.42% | -2.35% | -15.79% | -28.28% | -19.13% | -50.45% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 09-11 | -4.55% | -7.49% | -2.53% | -16.08% | -28.82% | -19.55% | -47.61% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 09-11 | -3.79% | -5.73% | -7.50% | -17.42% | -31.68% | -21.38% | -41.94% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 09-11 | -3.80% | -5.78% | -7.65% | -17.66% | -32.09% | -21.70% | -43.74% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 09-11 | -3.23% | -5.64% | -8.92% | -19.52% | -33.01% | -23.57% | -48.12% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 09-11 | -1.99% | -9.72% | -21.95% | -31.04% | -33.06% | -35.25% | -23.25% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 09-11 | -2.00% | -9.78% | -22.10% | -31.31% | -33.59% | -35.61% | -25.53% |
| 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 | 09-10 | -2.30% | -13.68% | -7.11% | -20.01% | -36.31% | -29.00% | -11.39% |
| 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 | 09-10 | -2.31% | -13.68% | -7.13% | -20.04% | -36.37% | -29.05% | -6.29% |
| 交银港股通优质精选混合C 025299 | 详情 | 混合型-偏股 | 09-11 | -1.63% | -5.28% | -4.04% | -12.88% | - | -16.02% | -17.11% |
| 交银港股通优质精选混合A 025298 | 详情 | 混合型-偏股 | 09-11 | -1.60% | -5.23% | -3.88% | -12.61% | - | -15.66% | -16.62% |
| 交银中证港股通央企红利指数A 025189 | 详情 | 指数型-股票 | 09-11 | -0.24% | 4.44% | 3.26% | -3.81% | - | 0.41% | -3.13% |
| 交银中证港股通央企红利指数C 025190 | 详情 | 指数型-股票 | 09-11 | -0.25% | 4.42% | 3.19% | -3.94% | - | 0.27% | -3.32% |
| 交银臻享多资产三个月持有期混合(FOF)C 025314 | 详情 | FOF-稳健型 | 09-09 | 0.13% | -0.30% | -1.01% | -0.90% | - | 0.33% | 0.35% |
| 交银臻享多资产三个月持有期混合(FOF)A 025313 | 详情 | FOF-稳健型 | 09-09 | 0.13% | -0.26% | -0.91% | -0.70% | - | 0.60% | 0.68% |
| 交银远见成长混合A 025948 | 详情 | 混合型-偏股 | 09-11 | 0.00% | -5.14% | -2.79% | -3.93% | - | -0.58% | -0.53% |
| 交银远见成长混合C 025953 | 详情 | 混合型-偏股 | 09-11 | 0.00% | -5.17% | -2.89% | -4.13% | - | -0.86% | -0.86% |
| 交银穗享多资产六个月持有期混合(FOF)A 026355 | 详情 | FOF-稳健型 | 09-09 | 0.07% | -0.13% | -0.47% | -0.14% | - | - | -0.06% |
| 交银穗享多资产六个月持有期混合(FOF)C 026356 | 详情 | FOF-稳健型 | 09-09 | 0.07% | -0.16% | -0.57% | -0.35% | - | - | -0.31% |
| 交银中证A500指数增强发起A 026736 | 详情 | 指数型-股票 | 09-11 | -0.47% | -3.00% | 0.59% | 2.87% | - | - | 2.62% |
| 交银中证A500指数增强发起C 026737 | 详情 | 指数型-股票 | 09-11 | -0.47% | -3.02% | 0.54% | 2.76% | - | - | 2.50% |
| 交银远见精选混合A 026852 | 详情 | 混合型-偏股 | 09-11 | 4.31% | -2.33% | -5.08% | - | - | - | 20.94% |
| 交银远见精选混合C 026853 | 详情 | 混合型-偏股 | 09-11 | 4.30% | -2.37% | -5.17% | - | - | - | 20.70% |
| 交银鸿宁三个月持有期债券A 026518 | 详情 | 债券型-混合二级 | 09-11 | -0.30% | -0.39% | -0.87% | - | - | - | -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 | 09-11 | -0.31% | -0.41% | -0.93% | - | - | - | -0.24% |
| 交银沃享稳健三个月持有期混合(FOF)C 026605 | 详情 | FOF-稳健型 | 09-09 | 0.08% | -0.15% | -0.80% | - | - | - | -0.83% |
| 交银沃享稳健三个月持有期混合(FOF)A 026604 | 详情 | FOF-稳健型 | 09-09 | 0.08% | -0.12% | -0.70% | - | - | - | -0.69% |
| 交银环球精选混合(QDII)C 027170 | 详情 | QDII-混合偏股 | 09-10 | -0.91% | -0.60% | 3.79% | - | - | - | 5.92% |
| 交银智远量化选股股票发起 027235 | 详情 | 股票型 | 09-11 | -1.19% | -1.50% | -1.72% | - | - | - | -7.00% |
| 交银红利量化选股混合C 026745 | 详情 | 混合型-偏股 | 09-11 | -1.43% | -0.63% | 2.85% | - | - | - | 2.85% |
| 交银红利量化选股混合A 026744 | 详情 | 混合型-偏股 | 09-11 | -1.43% | -0.60% | 2.95% | - | - | - | 2.95% |
| 交银信用添利债券(LOF)C 027672 | 详情 | 债券型-混合一级 | 09-11 | 0.57% | -0.11% | -0.66% | - | - | - | -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 | 09-04 | -0.45% | 0.53% | - | - | - | - | -1.51% |
| 交银佳宁债券C 027458 | 详情 | 债券型-混合二级 | 09-11 | -0.03% | 0.01% | - | - | - | - | 0.12% |
| 交银佳宁债券A 027457 | 详情 | 债券型-混合二级 | 09-11 | -0.03% | 0.03% | - | - | - | - | 0.15% |
| 交银港股消费混合(QDII)C 027451 | 详情 | QDII-混合偏股 | 09-04 | - | - | - | - | - | - | 0.05% |
| 交银港股消费混合(QDII)A 027450 | 详情 | QDII-混合偏股 | 09-04 | - | - | - | - | - | - | 0.06% |
| 交银消费研选混合发起A 028443 | 详情 | 混合型-偏股 | 09-11 | -0.85% | -0.29% | - | - | - | - | -0.26% |
| 交银消费研选混合发起C 028444 | 详情 | 混合型-偏股 | 09-11 | -0.87% | -0.33% | - | - | - | - | -0.31% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-11 | 1.3440% | 1.31% | 1.32% | 1.31% | 0.33% | 0.69% |
| 交银货币D 020827 | 详情 | 09-11 | 1.3440% | 1.31% | 1.32% | 1.31% | 0.33% | 0.69% |
| 交银天益宝货币E 003969 | 详情 | 09-11 | 1.3220% | 1.31% | 1.31% | 1.31% | 0.33% | 0.68% |
| 交银天利宝货币E 002890 | 详情 | 09-11 | 1.3000% | 1.55% | 1.51% | 1.48% | 0.34% | 0.69% |
| 交银天鑫宝货币E 003483 | 详情 | 09-11 | 1.2780% | 1.29% | 1.31% | 1.30% | 0.33% | 0.68% |
| 交银天利宝货币A 002889 | 详情 | 09-11 | 1.1600% | 1.41% | 1.33% | 1.29% | 0.29% | 0.57% |
| 交银现金宝货币E 002918 | 详情 | 09-11 | 1.1450% | 1.15% | 1.15% | 1.17% | 0.30% | 0.62% |
| 交银活期通货币E 003043 | 详情 | 09-11 | 1.1310% | 1.13% | 1.13% | 1.13% | 0.29% | 0.61% |
| 交银天利宝货币C 018599 | 详情 | 09-11 | 1.1310% | 1.38% | 1.33% | 1.31% | 0.30% | 0.60% |
| 交银货币A 519588 | 详情 | 09-11 | 1.1010% | 1.07% | 1.08% | 1.07% | 0.27% | 0.57% |
| 交银货币C 020826 | 详情 | 09-11 | 1.1010% | 1.07% | 1.08% | 1.07% | 0.27% | 0.57% |
| 交银天益宝货币A 003968 | 详情 | 09-11 | 1.0790% | 1.06% | 1.07% | 1.07% | 0.27% | 0.55% |
| 交银天鑫宝货币A 003482 | 详情 | 09-11 | 1.0350% | 1.05% | 1.06% | 1.06% | 0.27% | 0.55% |
| 交银现金宝货币A 000710 | 详情 | 09-11 | 0.9020% | 0.90% | 0.91% | 0.93% | 0.24% | 0.49% |
| 交银活期通货币A 003042 | 详情 | 09-11 | 0.8880% | 0.89% | 0.89% | 0.89% | 0.23% | 0.49% |
场内基金
最新更新日期：2026-09-11
| 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 | 09-11 | -1.40% | 0.06% | 3.22% | -3.24% | 1.15% | -1.67% | 96.14% |
| 深价值ETF交银 159913 | 详情 | 09-11 | -2.58% | -3.96% | -1.12% | -7.93% | -0.50% | -2.06% | 137.90% |
| 沪深港科技50ETF交银 517950 | 详情 | 09-11 | -0.65% | -5.83% | -1.98% | 10.05% | - | 9.81% | 13.47% |