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最新更新日期：2026-05-27
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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 | 05-27 | 5.64% | 26.03% | 46.30% | 87.80% | 296.97% | 71.02% | 530.30% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 05-27 | 5.64% | 26.01% | 46.23% | 87.62% | 296.19% | 70.89% | 528.64% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 05-27 | 0.62% | 27.17% | 41.22% | 79.51% | 156.00% | 65.88% | 297.75% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 05-27 | 0.61% | 27.11% | 41.02% | 78.99% | 154.48% | 65.49% | 57.40% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 05-27 | 5.22% | 21.74% | 34.91% | 53.53% | 151.81% | 42.65% | 127.21% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 05-27 | 5.21% | 21.67% | 34.70% | 53.07% | 150.28% | 42.29% | 122.92% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 05-27 | 5.22% | 22.48% | 35.72% | 55.52% | 147.47% | 44.42% | 477.57% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 05-27 | 5.21% | 22.43% | 35.53% | 55.07% | 146.02% | 44.08% | 47.67% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 05-27 | 6.23% | 23.05% | 37.77% | 57.38% | 144.46% | 46.14% | 73.15% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 05-27 | 1.99% | 26.58% | 46.06% | 82.00% | 144.16% | 65.59% | 179.95% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 05-27 | 1.98% | 26.52% | 45.84% | 81.46% | 142.70% | 65.19% | 78.83% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 05-27 | 1.39% | 13.05% | 17.26% | 25.63% | 138.60% | 12.95% | 233.84% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 05-27 | 1.39% | 13.05% | 17.23% | 25.57% | 138.36% | 12.90% | 153.25% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 05-27 | 4.86% | 22.13% | 46.26% | 89.54% | 134.30% | 72.23% | 213.98% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 05-27 | 4.86% | 21.72% | 45.63% | 88.41% | 132.10% | 71.31% | 71.61% |
| 交银创业板50指数Y 022934 | 详情 | 指数型-股票 | 05-27 | 4.00% | 11.65% | 25.28% | 34.33% | 113.93% | 27.27% | 90.55% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 05-27 | 3.99% | 11.62% | 25.17% | 34.11% | 113.24% | 27.09% | 195.36% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 05-27 | 3.99% | 11.58% | 25.06% | 33.85% | 112.38% | 26.90% | 187.80% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 05-27 | 3.21% | 13.64% | 22.65% | 53.02% | 105.50% | 42.58% | 104.02% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 05-27 | 3.20% | 13.54% | 22.38% | 52.38% | 103.82% | 42.09% | 99.44% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 05-27 | 5.51% | 16.52% | 25.13% | 39.86% | 98.65% | 28.49% | 1,779.10% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 05-27 | 2.78% | 12.86% | 21.41% | 48.84% | 92.85% | 37.40% | 803.30% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 05-26 | 3.78% | 11.64% | 24.02% | 43.89% | 90.42% | 36.84% | 43.96% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 05-26 | 3.76% | 11.58% | 23.83% | 43.45% | 89.27% | 36.50% | 40.08% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 05-27 | 2.48% | 15.03% | 25.55% | 22.84% | 88.22% | 28.93% | 182.44% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 05-27 | 2.46% | 14.97% | 25.35% | 22.48% | 87.05% | 28.62% | 31.46% |
| 交银上证科创板100指数A 023050 | 详情 | 指数型-股票 | 05-27 | -2.93% | 11.43% | 15.07% | 39.74% | 85.37% | 30.40% | 80.70% |
| 交银上证科创板100指数C 023051 | 详情 | 指数型-股票 | 05-27 | -2.94% | 11.40% | 15.01% | 39.61% | 84.99% | 30.29% | 80.25% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 05-27 | 2.59% | 15.19% | 25.27% | 22.29% | 81.06% | 28.84% | 28.61% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 05-27 | 3.26% | 15.06% | 18.88% | 39.02% | 76.97% | 31.98% | 61.75% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 05-27 | 3.24% | 14.98% | 18.65% | 38.47% | 75.54% | 31.54% | 55.00% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 05-27 | 2.66% | 15.20% | 28.68% | 26.67% | 69.61% | 29.69% | 794.45% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 05-27 | 2.63% | 15.24% | 28.81% | 25.76% | 69.55% | 29.56% | 599.62% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 05-27 | 2.01% | 5.08% | 8.58% | 28.28% | 69.27% | 20.72% | 1,078.32% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 05-27 | 2.00% | 5.04% | 8.47% | 28.02% | 68.57% | 20.52% | 29.27% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 05-27 | 2.62% | 15.19% | 28.63% | 25.38% | 68.54% | 29.25% | 7.78% |
| 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 | 05-27 | -0.14% | 7.09% | 10.53% | 23.78% | 66.01% | 19.46% | 69.73% |
| 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 | 05-27 | -0.14% | 7.05% | 10.42% | 23.54% | 65.36% | 19.27% | 68.09% |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | 05-27 | 1.98% | 18.81% | 28.08% | 45.52% | 63.01% | 41.94% | 65.16% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | 05-27 | 1.96% | 18.75% | 27.89% | 45.08% | 62.04% | 41.60% | 63.68% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 05-27 | 0.68% | 5.11% | 5.09% | 19.18% | 52.60% | 14.94% | 66.27% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 05-27 | 0.67% | 5.05% | 4.93% | 18.83% | 51.67% | 14.66% | 63.04% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 05-27 | -0.79% | -0.71% | 3.69% | 9.84% | 43.38% | 7.87% | 35.73% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 05-27 | -0.79% | -0.74% | 3.64% | 9.74% | 43.09% | 7.78% | -14.69% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 05-27 | 1.27% | 13.40% | 15.68% | 33.66% | 41.01% | 25.94% | 325.56% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 05-27 | 1.26% | 13.34% | 15.52% | 33.27% | 40.18% | 25.64% | 15.21% |
| 交银中证A500指数A 023022 | 详情 | 指数型-股票 | 05-27 | 0.72% | 3.72% | 4.32% | 14.48% | 38.91% | 10.10% | 35.95% |
| 交银中证A500指数C 023023 | 详情 | 指数型-股票 | 05-27 | 0.72% | 3.70% | 4.28% | 14.40% | 38.70% | 10.03% | 35.68% |
| 交银成长混合A 519692 | 详情 | 混合型-偏股 | 05-27 | -2.61% | 11.20% | 6.33% | 33.15% | 38.48% | 19.60% | 711.56% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 05-27 | -1.74% | 4.73% | 3.11% | 19.44% | 38.42% | 14.92% | 458.02% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 05-27 | -1.75% | 4.68% | 2.97% | 19.08% | 37.58% | 14.64% | 17.48% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 05-25 | 1.84% | 4.72% | 7.53% | 15.32% | 37.28% | 12.68% | 29.13% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 05-25 | 1.84% | 4.69% | 7.41% | 15.08% | 36.71% | 12.49% | 56.76% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 05-27 | 1.11% | 12.75% | 14.78% | 30.73% | 35.69% | 24.12% | 95.99% |
| 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 | 05-25 | 1.51% | 4.55% | 6.22% | 15.38% | 35.21% | 12.33% | 29.81% |
| 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 | 05-25 | 1.51% | 4.53% | 6.13% | 15.19% | 34.89% | 12.20% | 36.16% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 05-27 | -1.35% | -0.95% | -2.07% | 9.47% | 32.98% | 6.23% | 90.68% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 05-27 | -1.36% | -0.98% | -2.17% | 9.25% | 32.45% | 6.06% | 85.52% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 05-27 | 1.16% | 9.72% | 12.67% | 26.99% | 32.21% | 20.84% | 351.41% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 05-27 | 1.27% | 13.00% | 16.07% | 29.84% | 32.07% | 23.48% | 32.81% |
| 交银成长混合H 960016 | 详情 | 混合型-偏股 | 05-27 | 0.00% | 0.00% | 0.00% | 25.46% | 30.86% | 12.69% | 489.71% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 05-26 | 0.12% | 2.45% | -0.19% | 10.69% | 26.95% | 7.87% | 13.05% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 05-26 | 0.11% | 2.39% | -0.35% | 10.35% | 26.18% | 7.61% | 10.47% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 05-27 | -1.81% | -0.14% | -8.85% | 3.60% | 24.97% | -7.18% | 581.10% |
| 交银环球精选混合(QDII)A 519696 | 详情 | QDII-混合偏股 | 05-26 | 0.99% | 2.83% | 6.77% | 6.04% | 22.01% | 6.04% | 414.23% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 05-26 | 0.62% | 2.29% | 1.12% | 8.09% | 20.76% | 6.30% | 15.08% |
| 交银中证A50指数A 023052 | 详情 | 指数型-股票 | 05-27 | 1.03% | 1.26% | 4.82% | 6.55% | 20.53% | 4.42% | 20.14% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 05-26 | 0.61% | 2.26% | 1.01% | 7.87% | 20.27% | 6.13% | 13.03% |
| 交银中证A50指数C 023053 | 详情 | 指数型-股票 | 05-27 | 1.02% | 1.23% | 4.76% | 6.43% | 20.23% | 4.32% | 19.80% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 05-27 | -2.38% | 0.49% | -8.01% | 3.55% | 19.17% | -8.04% | 181.84% |
| 交银瑞元三年定期开放混合 019401 | 详情 | 混合型-偏股 | 05-22 | -2.69% | -5.30% | -9.08% | 1.37% | 19.04% | -0.60% | 36.35% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 05-27 | -2.40% | 0.44% | -8.15% | 3.24% | 18.45% | -8.26% | 17.30% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 05-27 | -0.38% | 2.18% | 2.83% | 8.94% | 18.32% | 6.09% | 94.19% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 05-27 | -0.38% | 2.16% | 2.78% | 8.84% | 18.08% | 6.00% | 91.85% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 05-27 | -1.39% | -2.23% | -6.05% | 3.68% | 17.67% | 2.91% | 31.36% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 05-27 | -1.55% | -6.52% | -12.03% | 0.17% | 17.61% | -0.55% | 38.27% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 05-27 | -2.25% | -6.55% | -10.39% | 1.60% | 17.58% | -0.35% | 687.04% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 05-27 | -2.26% | -6.60% | -10.53% | 1.30% | 16.88% | -0.59% | 20.59% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 05-27 | -1.56% | -6.59% | -12.20% | -0.23% | 16.67% | -0.87% | 33.47% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 05-27 | 0.57% | 0.64% | -0.61% | -1.13% | 16.53% | 2.14% | 18.63% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 05-27 | 0.56% | 0.60% | -0.75% | -1.42% | 15.84% | 1.89% | 16.71% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 05-27 | -4.59% | -4.25% | -10.23% | 3.36% | 15.77% | 2.38% | -50.16% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 05-27 | -4.58% | -4.25% | -10.24% | 3.33% | 15.69% | 2.37% | -5.36% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 05-27 | 0.73% | 1.16% | -0.24% | -0.13% | 15.27% | 2.25% | -3.22% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 05-27 | -0.58% | 0.02% | 0.10% | 4.21% | 14.99% | 3.33% | 64.12% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 05-27 | -0.59% | -0.01% | -0.01% | 4.00% | 14.54% | 3.16% | 56.11% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 05-27 | 0.49% | -1.01% | -4.18% | 4.46% | 14.47% | 1.58% | 124.70% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 05-27 | 0.72% | 1.12% | -0.37% | -0.63% | 14.34% | 2.02% | -22.14% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 05-27 | 0.07% | 2.38% | 2.53% | 7.85% | 13.05% | 6.58% | 18.50% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 05-27 | 0.06% | 2.35% | 2.43% | 7.66% | 12.61% | 6.43% | 16.25% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 05-27 | -2.61% | -2.30% | -13.62% | -4.35% | 12.07% | -13.84% | 2.13% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 05-27 | 4.82% | 7.68% | -0.69% | 0.31% | 11.77% | 2.32% | 4.27% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 05-27 | 0.63% | 1.05% | 1.57% | 6.85% | 11.67% | 5.74% | 72.93% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 05-27 | 0.62% | 1.02% | 1.47% | 6.63% | 11.23% | 5.58% | 64.14% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 05-27 | -2.63% | -2.36% | -13.78% | -4.73% | 11.18% | -14.12% | -0.68% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 05-27 | 1.67% | 1.75% | -4.14% | 0.03% | 10.38% | -2.19% | 97.26% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 05-27 | -0.09% | 0.70% | 1.01% | 5.52% | 10.35% | 4.08% | 131.49% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 05-27 | -0.16% | 0.41% | -0.34% | 5.28% | 10.31% | 3.65% | 50.55% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 05-27 | -0.09% | 0.70% | 1.00% | 5.47% | 10.24% | 4.05% | 88.89% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 05-27 | -0.16% | 0.41% | -0.36% | 5.23% | 10.20% | 3.61% | 8.92% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 05-27 | -0.19% | 0.43% | 0.69% | 4.51% | 10.08% | 3.36% | 83.04% |
| 交银增利增强债券D 023844 | 详情 | 债券型-混合二级 | 05-27 | -0.20% | 0.43% | 0.69% | 4.53% | 10.08% | 3.37% | 9.84% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 05-27 | 1.66% | 1.71% | -4.28% | -0.27% | 9.71% | -2.42% | 34.34% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 05-27 | -0.21% | 0.39% | 0.59% | 4.31% | 9.64% | 3.19% | 76.78% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 05-27 | -3.68% | -4.44% | -13.27% | 4.56% | 9.35% | -1.61% | 125.34% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 05-27 | -0.17% | 0.84% | 1.21% | 4.47% | 9.35% | 3.60% | 39.53% |
| 交银安心收益债券D 023808 | 详情 | 债券型-混合二级 | 05-27 | -0.16% | 0.85% | 1.22% | 4.47% | 9.35% | 3.60% | 9.36% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 05-27 | -0.16% | 0.85% | 1.22% | 4.47% | 9.34% | 3.60% | 17.08% |
| 交银新生活力灵活配置混合A 519772 | 详情 | 混合型-灵活 | 05-27 | -3.18% | 2.16% | 1.34% | 7.30% | 9.23% | 3.84% | 136.59% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 05-27 | -3.70% | -4.49% | -13.40% | 4.25% | 8.69% | -1.85% | -4.09% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 05-25 | 0.19% | 0.52% | -0.20% | 3.31% | 8.56% | 2.73% | 12.25% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 05-25 | 0.18% | 0.49% | -0.27% | 3.18% | 8.29% | 2.61% | 30.82% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 05-27 | -0.59% | 0.37% | 1.74% | 3.70% | 7.09% | 3.31% | 100.09% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 05-27 | 0.05% | 2.47% | 2.81% | 4.05% | 7.00% | 4.14% | 11.60% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 05-27 | 0.33% | -5.64% | -5.27% | -13.76% | 6.84% | -4.09% | 29.55% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 05-27 | 0.42% | 1.45% | 0.38% | 2.16% | 6.82% | 2.03% | 11.32% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 05-27 | 0.43% | 1.45% | 0.35% | 2.10% | 6.72% | 1.98% | 10.74% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 05-27 | -0.60% | 0.34% | 1.64% | 3.48% | 6.66% | 3.14% | 7.61% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 05-27 | -0.16% | -1.85% | -4.95% | -1.06% | 6.59% | -3.63% | 86.10% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 05-27 | 0.05% | 2.44% | 2.72% | 3.84% | 6.57% | 3.98% | 9.29% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 05-27 | -0.03% | 0.50% | -0.51% | 1.61% | 6.55% | 0.97% | 7.01% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 05-26 | -0.08% | 0.20% | -0.06% | 2.53% | 6.49% | 1.95% | 6.72% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 05-27 | 0.32% | -5.68% | -5.40% | -14.00% | 6.23% | -4.31% | 27.62% |
| 交银信用添利债券(LOF)A 164902 | 详情 | 债券型-混合一级 | 05-27 | -0.51% | 0.02% | 0.61% | 4.75% | 6.17% | 3.62% | 113.50% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 05-26 | -0.10% | 0.16% | -0.15% | 2.32% | 6.06% | 1.79% | 4.89% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 05-27 | 0.01% | 0.77% | 0.24% | 3.00% | 6.01% | 2.21% | 82.30% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 05-26 | -0.13% | 0.18% | -0.49% | 2.47% | 5.94% | 1.96% | 7.67% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 05-27 | -0.08% | 0.19% | 0.78% | 2.76% | 5.82% | 2.19% | 162.07% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 05-27 | -1.43% | -5.32% | -0.53% | 4.63% | 5.81% | 4.11% | 28.48% |
| 交银增利债券D 023841 | 详情 | 债券型-混合一级 | 05-27 | -0.07% | 0.20% | 0.78% | 2.76% | 5.81% | 2.19% | 6.25% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 05-27 | -0.95% | -0.91% | -11.93% | 1.15% | 5.73% | -5.59% | 64.83% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 05-27 | 0.00% | 0.74% | 0.14% | 2.80% | 5.59% | 2.05% | 7.17% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 05-26 | -0.14% | 0.13% | -0.59% | 2.27% | 5.51% | 1.78% | 5.63% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 05-27 | -0.08% | 0.16% | 0.69% | 2.56% | 5.39% | 2.03% | 142.94% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 05-27 | -0.11% | 0.18% | 0.29% | 2.67% | 5.10% | 2.05% | 95.28% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 05-27 | 0.02% | 0.39% | 0.55% | 2.07% | 4.81% | 1.70% | 61.20% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 05-27 | -0.12% | 0.14% | 0.18% | 2.42% | 4.63% | 1.84% | 83.34% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 05-27 | 0.01% | 0.37% | 0.50% | 1.97% | 4.60% | 1.62% | 58.07% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 05-27 | -0.02% | 0.59% | 0.34% | 2.34% | 4.48% | 1.67% | 64.67% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 05-27 | -0.02% | 0.59% | 0.32% | 2.29% | 4.38% | 1.63% | 456.29% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 05-27 | -0.95% | -1.76% | -3.09% | -2.38% | 4.12% | -0.86% | 13.63% |
| 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 | 05-27 | 0.15% | 0.51% | 1.47% | 2.66% | 3.95% | 2.47% | 4.46% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 05-27 | -0.95% | -1.78% | -3.16% | -2.50% | 3.85% | -0.96% | 12.99% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 05-27 | -0.30% | -5.18% | -0.59% | -9.68% | 3.82% | -2.48% | 153.44% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 05-27 | -0.31% | -5.22% | -0.74% | -9.95% | 3.20% | -2.71% | -26.86% |
| 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 | 05-27 | 0.14% | 0.41% | 1.14% | 2.01% | 2.65% | 1.94% | 15.73% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 05-27 | 0.14% | 0.43% | 1.09% | 1.87% | 2.53% | 1.75% | 5.03% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 05-27 | 0.12% | 0.42% | 1.09% | 1.86% | 2.52% | 1.75% | 41.87% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-长债 | 05-27 | 0.11% | 0.33% | 1.00% | 1.77% | 2.52% | 1.65% | 167.20% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-长债 | 05-27 | 0.15% | 0.47% | 1.23% | 2.10% | 2.48% | 1.91% | 22.00% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 05-27 | 0.20% | 0.58% | 1.44% | 2.03% | 2.40% | 2.00% | 34.95% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 05-27 | 0.21% | 0.58% | 1.44% | 2.05% | 2.40% | 2.02% | 28.74% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-长债 | 05-27 | 0.15% | 0.44% | 1.17% | 1.88% | 2.40% | 1.79% | 6.71% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 05-27 | 0.08% | 0.31% | 0.92% | 1.74% | 2.39% | 1.61% | 46.97% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-长债 | 05-27 | 0.08% | 0.31% | 0.93% | 1.74% | 2.39% | 1.61% | 4.04% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 05-27 | -0.03% | 0.50% | -0.48% | 1.66% | 2.28% | 1.01% | 9.69% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-长债 | 05-27 | 0.13% | 0.42% | 1.09% | 1.83% | 2.27% | 1.71% | 39.46% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-长债 | 05-27 | 0.14% | 0.42% | 1.09% | 1.83% | 2.27% | 1.71% | 7.50% |
| 交银丰晟收益债券E 022877 | 详情 | 债券型-长债 | 05-27 | 0.14% | 0.42% | 1.09% | 1.83% | 2.27% | 1.71% | 2.67% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 05-27 | 0.12% | 0.39% | 1.00% | 1.69% | 2.14% | 1.60% | 38.34% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-长债 | 05-27 | 0.10% | 0.30% | 0.91% | 1.56% | 2.10% | 1.48% | 49.06% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 05-27 | 0.05% | 0.22% | 0.68% | 1.30% | 2.08% | 1.14% | 23.28% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 05-27 | 0.02% | 0.10% | 0.28% | 0.66% | 2.06% | 0.39% | 17.30% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 05-27 | 0.05% | 0.21% | 0.66% | 1.28% | 2.06% | 1.12% | 4.24% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-长债 | 05-27 | 0.05% | 0.22% | 0.63% | 1.09% | 2.01% | 0.93% | 10.15% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 05-27 | -1.25% | -3.00% | -0.90% | 5.17% | 2.01% | 2.26% | 310.98% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 05-27 | 0.07% | 0.28% | 0.83% | 1.53% | 1.98% | 1.44% | 42.44% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 05-27 | 0.08% | 0.25% | 0.73% | 1.27% | 1.97% | 1.09% | 67.28% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 05-27 | 0.13% | 0.33% | 0.89% | 1.45% | 1.95% | 1.34% | 65.56% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 05-27 | 0.13% | 0.33% | 0.89% | 1.44% | 1.95% | 1.34% | 3.71% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 05-27 | 0.08% | 0.25% | 0.73% | 1.26% | 1.94% | 1.09% | 58.33% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 05-27 | -0.34% | 0.73% | -0.11% | 0.66% | 1.93% | 0.37% | 4.54% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 05-27 | 0.05% | 0.19% | 0.65% | 1.06% | 1.89% | 0.94% | 8.74% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-长债 | 05-27 | 0.05% | 0.20% | 0.59% | 1.01% | 1.85% | 0.87% | 9.55% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 05-27 | 0.11% | 0.37% | 0.88% | 1.34% | 1.84% | 1.18% | 18.55% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 05-27 | 0.11% | 0.35% | 0.96% | 1.38% | 1.81% | 1.26% | 18.16% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 05-27 | 0.11% | 0.36% | 0.85% | 1.29% | 1.75% | 1.14% | 14.93% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 05-27 | 0.04% | 0.18% | 0.57% | 1.01% | 1.73% | 0.85% | 28.34% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 05-27 | 0.03% | 0.18% | 0.58% | 1.02% | 1.73% | 0.86% | 52.90% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 05-27 | -0.35% | 0.74% | -0.13% | 0.64% | 1.70% | 0.39% | 3.80% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 05-27 | 0.05% | 0.18% | 0.58% | 0.95% | 1.69% | 0.85% | 7.85% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 05-27 | 0.04% | 0.18% | 0.58% | 1.05% | 1.69% | 0.88% | 31.14% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 05-27 | 0.04% | 0.18% | 0.57% | 1.04% | 1.67% | 0.88% | 27.08% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-长债 | 05-27 | 0.04% | 0.18% | 0.59% | 1.03% | 1.67% | 0.89% | 8.54% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 05-27 | 0.04% | 0.18% | 0.58% | 1.10% | 1.66% | 0.98% | 20.11% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-长债 | 05-27 | 0.12% | 0.37% | 0.94% | 1.52% | 1.65% | 1.46% | 33.14% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 05-27 | 0.04% | 0.16% | 0.51% | 0.95% | 1.65% | 0.79% | 9.30% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 05-27 | 0.12% | 0.36% | 0.92% | 1.34% | 1.65% | 1.22% | 5.40% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 05-27 | 0.11% | 0.35% | 0.90% | 1.33% | 1.63% | 1.21% | 9.57% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 05-27 | 0.11% | 0.35% | 0.91% | 1.33% | 1.63% | 1.21% | 23.05% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-长债 | 05-27 | 0.15% | 0.47% | 1.06% | 1.46% | 1.59% | 1.37% | 43.55% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 05-27 | 0.04% | 0.15% | 0.49% | 0.83% | 1.55% | 0.70% | 21.19% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 05-27 | 0.12% | 0.30% | 0.80% | 1.25% | 1.55% | 1.18% | 56.08% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 05-27 | 0.04% | 0.14% | 0.48% | 0.83% | 1.54% | 0.70% | 8.58% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 05-27 | 0.10% | 0.35% | 0.97% | 1.36% | 1.54% | 1.28% | 4.72% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 05-27 | 0.11% | 0.36% | 0.88% | 1.29% | 1.52% | 1.19% | 4.77% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-长债 | 05-27 | 0.04% | 0.16% | 0.56% | 0.95% | 1.51% | 0.83% | 8.03% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-长债 | 05-27 | 0.15% | 0.47% | 1.06% | 1.46% | 1.50% | 1.38% | 53.74% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 05-27 | 0.18% | 0.60% | 1.30% | 1.68% | 1.47% | 1.64% | 6.31% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 05-27 | 0.04% | 0.15% | 0.46% | 0.85% | 1.45% | 0.71% | 8.57% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 05-27 | 0.14% | 0.43% | 1.02% | 1.45% | 1.43% | 1.44% | 29.43% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 05-27 | 0.19% | 0.59% | 1.28% | 1.62% | 1.40% | 1.61% | 32.36% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 05-27 | 0.04% | 0.13% | 0.44% | 0.73% | 1.35% | 0.62% | 4.03% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 05-27 | 0.04% | 0.14% | 0.44% | 0.74% | 1.34% | 0.63% | 18.58% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 05-27 | 0.15% | 0.43% | 1.02% | 1.42% | 1.33% | 1.42% | 9.11% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 05-27 | 0.18% | 0.59% | 1.16% | 1.53% | 1.30% | 1.49% | 33.86% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 05-27 | 0.19% | 0.52% | 1.20% | 1.47% | 1.17% | 1.57% | 25.78% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 05-27 | 0.03% | 0.11% | 0.39% | 0.61% | 1.13% | 0.58% | 3.07% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 05-27 | 1.42% | 1.20% | -7.82% | -3.69% | 1.05% | -4.50% | 108.32% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 05-27 | 0.00% | -0.21% | 0.17% | 0.61% | 0.09% | 0.43% | 14.06% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 05-27 | 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 | 05-27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 05-27 | -2.03% | 0.06% | -7.08% | -14.68% | -11.42% | -10.08% | 78.17% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 05-27 | -1.83% | -1.58% | -10.67% | -16.16% | -13.44% | -11.50% | -34.64% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 05-27 | -1.98% | -5.55% | -9.65% | -12.14% | -13.48% | -9.11% | 69.60% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 05-27 | -2.09% | -1.21% | -11.50% | -17.20% | -13.93% | -12.40% | -40.54% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 05-27 | -1.83% | -1.61% | -10.80% | -16.40% | -13.95% | -11.69% | -36.55% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 05-27 | -2.40% | -2.94% | -12.72% | -18.34% | -14.81% | -13.61% | -41.54% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 05-27 | -1.81% | -4.33% | -9.00% | -12.30% | -15.31% | -9.00% | 148.57% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 05-27 | -2.02% | -5.13% | -10.38% | -13.89% | -16.13% | -10.16% | 28.00% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 05-27 | -2.09% | -5.26% | -10.52% | -14.08% | -16.41% | -10.22% | 263.06% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 05-27 | -2.03% | -5.18% | -10.51% | -14.15% | -16.64% | -10.38% | -43.77% |
| 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 | 05-26 | -3.51% | -4.83% | -13.16% | -24.74% | -17.80% | -21.50% | -2.02% |
| 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 | 05-26 | -3.51% | -4.84% | -13.19% | -24.78% | -17.89% | -21.52% | 3.64% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 05-27 | -2.20% | -7.06% | -15.19% | -19.68% | -23.77% | -15.16% | -48.02% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 05-27 | -2.22% | -7.03% | -15.19% | -19.68% | -23.78% | -15.15% | -42.75% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 05-27 | -2.22% | -7.10% | -15.36% | -20.00% | -24.39% | -15.43% | -44.93% |
| 交银瑞安混合A 024439 | 详情 | 混合型-偏股 | 05-27 | 2.06% | 13.12% | 23.22% | 56.39% | - | 44.96% | 60.17% |
| 交银瑞安混合C 024440 | 详情 | 混合型-偏股 | 05-27 | 2.05% | 13.07% | 23.03% | 55.93% | - | 44.62% | 59.28% |
| 交银180天持有期债券C 023583 | 详情 | 债券型-混合一级 | 05-27 | -0.22% | 0.34% | 1.06% | 3.17% | - | 2.76% | 3.89% |
| 交银180天持有期债券A 023582 | 详情 | 债券型-混合一级 | 05-27 | -0.21% | 0.36% | 1.10% | 3.26% | - | 2.83% | 4.03% |
| 交银安心收益债券C 024936 | 详情 | 债券型-混合二级 | 05-27 | -0.18% | 0.81% | 1.12% | 4.26% | - | 3.44% | 7.25% |
| 交银恒生港股通创新药精选指数C 024927 | 详情 | 指数型-股票 | 05-27 | -1.30% | -12.28% | -11.17% | -21.58% | - | -10.79% | -21.70% |
| 交银恒生港股通创新药精选指数A 024926 | 详情 | 指数型-股票 | 05-27 | -1.30% | -12.27% | -11.13% | -21.50% | - | -10.71% | -21.58% |
| 交银稳固收益债券D 025019 | 详情 | 债券型-混合二级 | 05-27 | -0.59% | 0.38% | 1.74% | 3.69% | - | 3.30% | 5.21% |
| 交银产业臻选混合 025002 | 详情 | 混合型-偏股 | 05-27 | 4.52% | 7.29% | 0.21% | -0.65% | - | 0.86% | -3.66% |
| 交银新生活力灵活配置混合C 018783 | 详情 | 混合型-灵活 | 05-27 | -3.19% | 2.12% | 1.19% | 6.99% | - | 3.60% | -0.26% |
| 交银120天滚动持有债券A 024300 | 详情 | 债券型-长债 | 05-27 | 0.20% | 1.23% | 1.84% | 2.30% | - | 2.16% | 2.73% |
| 交银120天滚动持有债券C 024301 | 详情 | 债券型-长债 | 05-27 | 0.20% | 1.21% | 1.81% | 2.20% | - | 2.08% | 2.58% |
| 交银港股通优质精选混合C 025299 | 详情 | 混合型-偏股 | 05-27 | -0.11% | -2.39% | -6.72% | -7.07% | - | -7.21% | -8.42% |
| 交银港股通优质精选混合A 025298 | 详情 | 混合型-偏股 | 05-27 | -0.10% | -2.34% | -6.58% | -6.80% | - | -6.99% | -8.05% |
| 交银中证港股通央企红利指数A 025189 | 详情 | 指数型-股票 | 05-27 | -2.23% | -2.70% | -5.87% | -3.70% | - | -0.85% | -4.35% |
| 交银中证港股通央企红利指数C 025190 | 详情 | 指数型-股票 | 05-27 | -2.23% | -2.72% | -5.93% | -3.79% | - | -0.91% | -4.46% |
| 交银臻享多资产三个月持有期混合(FOF)C 025314 | 详情 | FOF-稳健型 | 05-25 | 0.20% | 0.65% | 0.21% | 2.03% | - | 1.97% | 1.99% |
| 交银臻享多资产三个月持有期混合(FOF)A 025313 | 详情 | FOF-稳健型 | 05-25 | 0.20% | 0.68% | 0.30% | 2.24% | - | 2.12% | 2.20% |
| 交银远见成长混合A 025948 | 详情 | 混合型-偏股 | 05-27 | -1.92% | 0.20% | -0.57% | 3.06% | - | 2.93% | 2.98% |
| 交银远见成长混合C 025953 | 详情 | 混合型-偏股 | 05-27 | -1.94% | 0.18% | -0.67% | 2.84% | - | 2.76% | 2.76% |
| 交银穗享多资产六个月持有期混合(FOF)A 026355 | 详情 | FOF-稳健型 | 05-22 | 0.09% | 0.51% | 0.64% | - | - | - | 0.58% |
| 交银穗享多资产六个月持有期混合(FOF)C 026356 | 详情 | FOF-稳健型 | 05-22 | 0.07% | 0.47% | 0.52% | - | - | - | 0.44% |
| 交银中证A500指数增强发起C 026737 | 详情 | 指数型-股票 | 05-27 | 1.46% | 3.09% | 6.27% | - | - | - | 6.36% |
| 交银中证A500指数增强发起A 026736 | 详情 | 指数型-股票 | 05-27 | 1.46% | 3.11% | 6.32% | - | - | - | 6.42% |
| 交银远见精选混合A 026852 | 详情 | 混合型-偏股 | 05-27 | 4.53% | 16.95% | - | - | - | - | 25.14% |
| 交银远见精选混合C 026853 | 详情 | 混合型-偏股 | 05-27 | 4.51% | 16.91% | - | - | - | - | 25.04% |
| 交银鸿宁三个月持有期债券A 026518 | 详情 | 债券型-混合二级 | 05-22 | 0.09% | 0.66% | - | - | - | - | 0.93% |
| 交银鸿宁三个月持有期债券C 026519 | 详情 | 债券型-混合二级 | 05-22 | 0.10% | 0.65% | - | - | - | - | 0.91% |
| 交银沃享稳健三个月持有期混合(FOF)A 026604 | 详情 | FOF-稳健型 | 05-22 | 0.06% | - | - | - | - | - | 0.05% |
| 交银沃享稳健三个月持有期混合(FOF)C 026605 | 详情 | FOF-稳健型 | 05-22 | 0.05% | - | - | - | - | - | 0.02% |
| 交银环球精选混合(QDII)C 027170 | 详情 | QDII-混合偏股 | 05-26 | 0.98% | 2.77% | - | - | - | - | 5.24% |
| 交银智远量化选股股票发起 027235 | 详情 | 股票型 | 05-22 | -0.39% | - | - | - | - | - | -2.01% |
| 交银信用添利债券(LOF)C 027672 | 详情 | 债券型-混合一级 | 05-27 | - | - | - | - | - | - | -0.22% |
货币/理财型基金
最新更新日期：2026-05-27
| 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 | 05-27 | 1.3320% | 1.33% | 1.33% | 1.33% | 0.34% | 0.71% |
| 交银货币D 020827 | 详情 | 05-27 | 1.3320% | 1.33% | 1.33% | 1.33% | 0.34% | 0.70% |
| 交银天鑫宝货币E 003483 | 详情 | 05-27 | 1.3300% | 1.34% | 1.34% | 1.35% | 0.34% | 0.71% |
| 交银天利宝货币E 002890 | 详情 | 05-27 | 1.3130% | 1.29% | 1.31% | 1.30% | 0.34% | 0.72% |
| 交银天益宝货币E 003969 | 详情 | 05-27 | 1.3120% | 1.31% | 1.31% | 1.31% | 0.34% | 0.70% |
| 交银活期通货币E 003043 | 详情 | 05-27 | 1.2450% | 1.24% | 1.24% | 1.25% | 0.31% | 0.63% |
| 交银现金宝货币E 002918 | 详情 | 05-27 | 1.2430% | 1.25% | 1.25% | 1.25% | 0.30% | 0.63% |
| 交银天利宝货币C 018599 | 详情 | 05-27 | 1.1400% | 1.12% | 1.14% | 1.13% | 0.30% | 0.63% |
| 交银货币A 519588 | 详情 | 05-27 | 1.0890% | 1.09% | 1.09% | 1.09% | 0.28% | 0.59% |
| 交银货币C 020826 | 详情 | 05-27 | 1.0890% | 1.09% | 1.09% | 1.09% | 0.28% | 0.59% |
| 交银天鑫宝货币A 003482 | 详情 | 05-27 | 1.0870% | 1.10% | 1.09% | 1.10% | 0.28% | 0.59% |
| 交银天利宝货币A 002889 | 详情 | 05-27 | 1.0700% | 1.05% | 1.07% | 1.06% | 0.28% | 0.60% |
| 交银天益宝货币A 003968 | 详情 | 05-27 | 1.0690% | 1.07% | 1.06% | 1.06% | 0.28% | 0.59% |
| 交银活期通货币A 003042 | 详情 | 05-27 | 1.0020% | 1.00% | 1.00% | 1.01% | 0.25% | 0.51% |
| 交银现金宝货币A 000710 | 详情 | 05-27 | 1.0000% | 1.00% | 1.01% | 1.01% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-05-27
| 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 | 05-27 | 0.53% | -1.04% | -4.41% | 4.84% | 15.58% | 1.73% | 147.10% |
| 180治理ETF交银 510010 | 详情 | 05-27 | -0.17% | -1.94% | -5.28% | -0.92% | 7.29% | -3.85% | 91.80% |
| 沪深港科技50ETF交银 517950 | 详情 | 05-27 | 1.71% | 12.12% | 16.19% | - | - | 17.91% | 21.84% |