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最新更新日期：2026-08-24
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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 | 08-24 | -8.36% | -1.49% | 1.98% | 44.66% | 128.12% | 66.91% | 515.12% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 08-24 | -8.36% | -1.51% | 1.93% | 44.52% | 127.66% | 66.69% | 513.20% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 08-24 | -7.31% | -0.44% | 4.16% | 47.48% | 104.44% | 70.22% | 308.15% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 08-24 | -7.32% | -0.49% | 4.00% | 47.05% | 103.25% | 69.58% | 61.29% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 08-24 | -7.69% | -1.90% | 2.85% | 48.20% | 102.41% | 66.35% | 181.23% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 08-24 | -7.71% | -1.95% | 2.69% | 47.76% | 101.21% | 65.70% | 79.39% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 08-24 | -9.39% | -2.10% | -3.43% | 37.61% | 78.10% | 59.54% | 190.85% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 08-24 | -9.40% | -2.16% | -3.58% | 36.80% | 76.42% | 58.45% | 58.73% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 08-24 | -6.87% | 3.76% | -1.54% | 19.18% | 60.26% | 37.16% | 96.26% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 08-24 | -9.96% | 0.07% | -0.84% | 29.87% | 59.84% | 37.16% | 448.53% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 08-24 | -6.88% | 3.68% | -1.74% | 18.67% | 58.94% | 36.41% | 91.47% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 08-24 | -9.97% | 0.02% | -0.99% | 29.50% | 58.89% | 36.64% | 40.05% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 08-24 | -6.27% | 0.72% | -0.72% | 18.95% | 57.56% | 33.50% | 777.60% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 08-24 | -10.10% | -3.64% | -3.17% | 25.66% | 55.74% | 32.28% | 110.70% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 08-24 | -10.42% | -3.26% | -3.63% | 27.08% | 55.24% | 33.83% | 58.56% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 08-24 | -10.11% | -3.69% | -3.32% | 25.29% | 54.78% | 31.75% | 106.42% |
| 交银瑞安混合A 024439 | 详情 | 混合型-偏股 | 08-24 | -6.64% | 3.90% | -2.61% | 19.99% | 51.45% | 39.26% | 53.87% |
| 交银瑞安混合C 024440 | 详情 | 混合型-偏股 | 08-24 | -6.65% | 3.85% | -2.76% | 19.63% | 50.53% | 38.72% | 52.79% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 08-24 | -8.85% | -3.41% | -1.26% | 19.04% | 48.96% | 21.70% | 1,679.86% |
| 交银上证科创板100指数A 023050 | 详情 | 指数型-股票 | 08-24 | -7.11% | 6.69% | -2.21% | 15.47% | 39.37% | 27.57% | 76.78% |
| 交银上证科创板100指数C 023051 | 详情 | 指数型-股票 | 08-24 | -7.12% | 6.68% | -2.26% | 15.37% | 39.09% | 27.41% | 76.26% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 08-21 | -0.47% | -2.04% | -3.20% | 16.82% | 36.13% | 24.04% | 30.49% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 08-21 | -0.48% | -2.08% | -3.35% | 16.46% | 35.31% | 23.56% | 26.80% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 08-24 | -3.87% | -0.09% | -1.33% | 6.42% | 34.07% | 17.43% | 1,046.26% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 08-24 | -7.26% | 4.33% | 1.25% | 21.47% | 33.77% | 27.35% | 178.99% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 08-24 | -3.88% | -0.12% | -1.43% | 6.21% | 33.53% | 17.13% | 25.64% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 08-24 | -7.27% | 4.28% | 1.10% | 21.10% | 32.93% | 26.87% | 29.68% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 08-24 | -9.14% | -2.15% | -5.09% | 10.90% | 32.10% | 21.49% | 48.89% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 08-24 | -9.15% | -2.21% | -5.29% | 10.46% | 31.03% | 20.85% | 42.40% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 08-24 | -7.26% | 4.33% | 0.41% | 20.15% | 30.70% | 26.09% | 25.86% |
| 交银创业板50指数Y 022934 | 详情 | 指数型-股票 | 08-24 | -7.79% | -2.42% | -13.66% | 4.20% | 30.68% | 6.42% | 59.34% |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | 08-24 | -7.14% | 2.75% | -8.70% | 15.07% | 30.49% | 27.14% | 47.94% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 08-24 | -7.79% | -2.45% | -13.74% | 4.03% | 30.25% | 6.19% | 146.80% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 08-24 | -7.80% | -2.48% | -13.83% | 3.82% | 29.73% | 5.92% | 140.23% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | 08-24 | -7.15% | 2.69% | -8.84% | 14.73% | 29.72% | 26.65% | 46.40% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 08-24 | -7.95% | 2.84% | -3.44% | 19.63% | 26.02% | 21.92% | 740.88% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 08-24 | -8.26% | 2.94% | -3.22% | 20.08% | 24.58% | 22.05% | 559.04% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 08-24 | -8.27% | 2.88% | -3.37% | 19.73% | 23.83% | 21.57% | 1.39% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 08-24 | -6.13% | -0.03% | -2.49% | 2.77% | 22.58% | 11.76% | 61.67% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 08-24 | -6.14% | -0.09% | -2.64% | 2.46% | 21.83% | 11.32% | 58.30% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 08-24 | -3.53% | 3.75% | -0.48% | 4.76% | 19.77% | 14.83% | 457.57% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 08-24 | -1.78% | 2.58% | -9.81% | 4.32% | 19.59% | 12.00% | 278.45% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 08-24 | -3.54% | 3.70% | -0.63% | 4.46% | 19.06% | 14.39% | 17.22% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 08-24 | -1.79% | 2.52% | -9.96% | 4.01% | 18.88% | 11.56% | 2.31% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 08-24 | -8.42% | -3.35% | -14.75% | 0.90% | 17.11% | -5.94% | 178.00% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 08-24 | -1.49% | 2.49% | -9.49% | 3.53% | 17.04% | 10.85% | 75.05% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 08-24 | -8.42% | -3.36% | -14.78% | 0.85% | 16.98% | -6.01% | 110.84% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 08-24 | -1.29% | 2.30% | -8.64% | 5.42% | 15.34% | 11.12% | 19.52% |
| 交银中证A500指数A 023022 | 详情 | 指数型-股票 | 08-24 | -4.02% | 0.20% | -4.93% | -0.88% | 12.64% | 3.73% | 28.09% |
| 交银中证A500指数C 023023 | 详情 | 指数型-股票 | 08-24 | -4.03% | 0.18% | -4.97% | -0.96% | 12.46% | 3.63% | 27.78% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 08-20 | -0.38% | 1.81% | -5.04% | 2.09% | 12.06% | 5.71% | 21.13% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 08-20 | -0.39% | 1.78% | -5.13% | 1.88% | 11.59% | 5.43% | 46.92% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 08-24 | -1.08% | 1.63% | -11.37% | -0.22% | 10.44% | 5.60% | 294.48% |
| 交银环球精选混合(QDII)A 519696 | 详情 | QDII-混合偏股 | 08-21 | -0.75% | 1.78% | 1.38% | 8.76% | 10.37% | 7.07% | 419.24% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 08-24 | 3.52% | 3.82% | 5.87% | 5.71% | 10.24% | 11.30% | 37.36% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 08-24 | -1.19% | 3.60% | -1.50% | 2.19% | 9.81% | 4.87% | 91.96% |
| 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 | 08-20 | -0.04% | 2.90% | -6.47% | -0.24% | 9.79% | 4.17% | 20.38% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 08-24 | -7.43% | 9.55% | 22.67% | 21.89% | 9.62% | 21.72% | 216.31% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 08-24 | -1.20% | 3.58% | -1.55% | 2.09% | 9.58% | 4.73% | 89.55% |
| 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 | 08-20 | -0.05% | 2.88% | -6.55% | -0.39% | 9.46% | 3.97% | 26.18% |
| 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 | 08-24 | -5.80% | -1.24% | -13.13% | -2.85% | 9.42% | 3.31% | 46.78% |
| 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 | 08-24 | -5.81% | -1.27% | -13.21% | -3.04% | 8.99% | 3.04% | 45.22% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 08-24 | -7.44% | 9.49% | 22.48% | 21.54% | 8.96% | 21.25% | -8.85% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 08-21 | 0.13% | 2.30% | -3.29% | -3.61% | 8.95% | 2.69% | 7.62% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 08-21 | 0.04% | 1.61% | -1.96% | -1.81% | 8.90% | 2.33% | 10.78% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 08-24 | -3.30% | 3.78% | 8.01% | 5.36% | 8.80% | 9.84% | 3.96% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 08-24 | 0.55% | 5.39% | 1.02% | -7.41% | 8.58% | 1.68% | 703.04% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 08-21 | 0.03% | 1.56% | -2.05% | -2.02% | 8.46% | 2.07% | 8.70% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 08-24 | -3.46% | 3.10% | 7.34% | 4.37% | 8.33% | 9.16% | 26.79% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 08-24 | -3.36% | 3.00% | -15.83% | -12.49% | 8.32% | -9.14% | 14.32% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 08-21 | 0.12% | 2.25% | -3.44% | -3.92% | 8.29% | 2.30% | 5.02% |
| 交银成长混合 519692 | 详情 | 混合型-偏股 | 08-24 | -5.58% | 6.41% | -14.36% | -4.32% | 8.14% | 5.06% | 612.93% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 08-24 | -3.37% | 2.98% | -15.87% | -12.57% | 8.10% | -9.26% | -28.18% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 08-24 | 1.37% | 5.10% | 8.21% | 7.45% | 8.02% | 11.17% | 346.80% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 08-24 | 0.54% | 5.34% | 0.86% | -7.69% | 7.94% | 1.28% | 22.86% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 08-24 | -3.32% | 3.73% | 7.85% | 5.06% | 7.93% | 9.43% | -16.48% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 08-24 | -0.46% | -0.09% | 1.66% | 3.46% | 7.72% | 7.03% | 75.03% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 08-24 | -3.46% | 3.04% | 7.17% | 4.05% | 7.67% | 8.73% | 24.54% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 08-24 | -0.47% | -0.13% | 1.56% | 3.26% | 7.28% | 6.75% | 65.97% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 08-24 | -0.45% | 1.54% | 0.83% | 1.84% | 7.00% | 4.79% | 133.07% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 08-24 | -0.46% | 1.53% | 0.80% | 1.79% | 6.89% | 4.73% | 90.12% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 08-24 | -0.14% | 0.56% | 0.42% | -0.05% | 6.82% | 1.28% | 7.34% |
| 交银瑞元三年定期开放混合 019401 | 详情 | 混合型-偏股 | 08-21 | 1.22% | 9.75% | -2.91% | -9.29% | 6.46% | -0.82% | 36.04% |
| 交银中证A50指数A 023052 | 详情 | 指数型-股票 | 08-24 | -2.22% | -1.18% | -2.31% | 0.62% | 6.23% | 0.85% | 16.03% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 08-24 | -0.58% | 1.22% | 0.31% | -0.09% | 6.02% | 3.60% | 50.47% |
| 交银中证A50指数C 023053 | 详情 | 指数型-股票 | 08-24 | -2.22% | -1.20% | -2.36% | 0.49% | 5.96% | 0.69% | 15.63% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 08-24 | -0.07% | 3.87% | -0.52% | -11.23% | 5.91% | -0.46% | 38.39% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 08-24 | -0.57% | 1.22% | 0.29% | -0.13% | 5.91% | 3.53% | 8.84% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 08-24 | -0.37% | 0.50% | -0.24% | 1.38% | 5.15% | 3.42% | 39.29% |
| 交银安心收益债券D 023808 | 详情 | 债券型-混合二级 | 08-24 | -0.37% | 0.50% | -0.25% | 1.38% | 5.14% | 3.41% | 9.16% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 08-24 | -0.37% | 0.50% | -0.25% | 1.38% | 5.12% | 3.41% | 16.86% |
| 交银增利增强债券D 023844 | 详情 | 债券型-混合二级 | 08-24 | -0.40% | 0.32% | -0.35% | 0.48% | 5.07% | 3.10% | 9.55% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 08-24 | -0.09% | 3.79% | -0.73% | -11.59% | 5.06% | -0.98% | 33.32% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 08-24 | -0.41% | 0.32% | -0.35% | 0.48% | 5.05% | 3.09% | 82.55% |
| 交银安心收益债券C 024936 | 详情 | 债券型-混合二级 | 08-24 | -0.37% | 0.47% | -0.34% | 1.19% | 4.71% | 3.15% | 6.95% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 08-24 | -0.42% | 0.28% | -0.45% | 0.27% | 4.63% | 2.82% | 76.15% |
| 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 | 08-24 | 0.06% | 0.32% | 1.05% | 2.39% | 4.50% | 3.43% | 5.45% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 08-24 | -0.12% | 0.40% | 1.66% | 1.82% | 4.17% | 3.45% | 12.87% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 08-24 | -0.12% | 0.39% | 1.63% | 1.77% | 4.06% | 3.37% | 12.25% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 08-24 | -3.24% | 0.60% | -6.39% | -7.59% | 4.04% | 0.17% | 79.80% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 08-24 | -2.14% | -0.83% | -3.89% | -1.74% | 3.79% | 1.80% | 13.18% |
| 交银信用添利债券(LOF)A 164902 | 详情 | 债券型-混合一级 | 08-24 | -0.61% | 0.16% | -1.89% | -1.47% | 3.78% | 1.89% | 109.93% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 08-24 | -0.52% | 1.15% | 0.57% | 0.82% | 3.67% | 2.66% | 83.10% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 08-24 | -3.26% | 0.58% | -6.49% | -7.77% | 3.63% | -0.09% | 74.76% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 08-24 | -0.74% | 0.78% | -0.50% | 1.51% | 3.63% | 3.07% | 99.61% |
| 交银稳固收益债券D 025019 | 详情 | 债券型-混合二级 | 08-24 | -0.75% | 0.77% | -0.50% | 1.51% | 3.62% | 3.05% | 4.95% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 08-24 | -0.16% | 1.07% | 0.80% | 1.18% | 3.53% | 2.42% | 65.87% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 08-24 | -0.80% | 0.10% | -1.88% | -2.31% | 3.50% | 1.64% | 61.44% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 08-24 | -0.16% | 1.06% | 0.78% | 1.14% | 3.43% | 2.35% | 460.22% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 08-24 | -2.14% | -0.87% | -3.99% | -1.94% | 3.38% | 1.55% | 10.92% |
| 交银180天持有期债券A 023582 | 详情 | 债券型-混合一级 | 08-24 | -0.22% | 0.09% | -0.56% | 0.31% | 3.31% | 2.32% | 3.52% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 08-24 | -0.52% | 1.12% | 0.47% | 0.62% | 3.26% | 2.39% | 7.53% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 08-24 | -0.19% | 0.18% | -0.09% | 0.55% | 3.24% | 2.14% | 161.92% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.49% | 1.13% | 2.20% | 3.23% | 2.95% | 29.92% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.49% | 1.13% | 2.21% | 3.23% | 2.94% | 36.19% |
| 交银增利债券D 023841 | 详情 | 债券型-混合一级 | 08-24 | -0.19% | 0.18% | -0.09% | 0.55% | 3.23% | 2.14% | 6.19% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 08-24 | -0.75% | 0.75% | -0.60% | 1.31% | 3.21% | 2.79% | 7.25% |
| 交银180天持有期债券C 023583 | 详情 | 债券型-混合一级 | 08-24 | -0.22% | 0.08% | -0.60% | 0.23% | 3.15% | 2.23% | 3.35% |
| 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 | 08-24 | 0.04% | 0.19% | 0.66% | 1.66% | 3.12% | 2.51% | 16.37% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 08-20 | -0.06% | 1.01% | -1.77% | -1.40% | 2.99% | 0.85% | 10.19% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 08-24 | -0.81% | 0.07% | -2.09% | -2.61% | 2.97% | 1.27% | 53.25% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.22% | 0.62% | 1.56% | 2.95% | 2.27% | 5.56% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-信用债 | 08-24 | 0.03% | 0.22% | 0.62% | 1.66% | 2.94% | 2.41% | 22.60% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.22% | 0.63% | 1.56% | 2.94% | 2.27% | 42.60% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-信用债 | 08-24 | 0.02% | 0.21% | 0.59% | 1.55% | 2.92% | 2.25% | 7.18% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-信用债 | 08-24 | 0.03% | 0.22% | 0.59% | 1.48% | 2.88% | 2.15% | 168.53% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 08-24 | -0.14% | 0.19% | 0.14% | 0.75% | 2.84% | 1.79% | 61.33% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.23% | 0.61% | 1.40% | 2.83% | 2.14% | 47.74% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.23% | 0.61% | 1.40% | 2.82% | 2.14% | 4.59% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 08-24 | -0.20% | 0.14% | -0.20% | 0.34% | 2.81% | 1.87% | 142.55% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-信用债 | 08-24 | 0.02% | 0.23% | 0.64% | 1.56% | 2.78% | 2.24% | 40.18% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-信用债 | 08-24 | 0.02% | 0.22% | 0.64% | 1.56% | 2.78% | 2.24% | 8.06% |
| 交银丰晟收益债券E 022877 | 详情 | 债券型-信用债 | 08-24 | 0.02% | 0.23% | 0.65% | 1.56% | 2.78% | 2.24% | 3.20% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 08-20 | -0.07% | 0.98% | -1.84% | -1.53% | 2.74% | 0.68% | 28.36% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 08-24 | -0.20% | 0.20% | -0.45% | -0.35% | 2.70% | 1.63% | 94.48% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 08-24 | -0.15% | 0.17% | 0.08% | 0.65% | 2.63% | 1.65% | 58.12% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 08-21 | 0.07% | 0.35% | -0.90% | -0.79% | 2.60% | 0.82% | 5.54% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.19% | 0.52% | 1.36% | 2.56% | 2.01% | 38.91% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 08-24 | -1.69% | 0.55% | -1.34% | -4.58% | 2.46% | -0.14% | 120.90% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-信用债 | 08-24 | 0.03% | 0.19% | 0.49% | 1.29% | 2.46% | 1.88% | 49.66% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 08-24 | -0.14% | 0.58% | 0.45% | 0.01% | 2.41% | 1.35% | 10.06% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.19% | 0.50% | 1.19% | 2.41% | 1.87% | 43.05% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.18% | 0.58% | 1.34% | 2.35% | 1.81% | 66.33% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.25% | 0.76% | 1.79% | 2.34% | 2.19% | 6.88% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.19% | 0.58% | 1.34% | 2.34% | 1.81% | 4.19% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.25% | 0.76% | 1.77% | 2.29% | 2.16% | 33.07% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.18% | 0.49% | 1.11% | 2.27% | 1.59% | 23.82% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.22% | 0.62% | 1.47% | 2.25% | 1.81% | 18.80% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.17% | 0.50% | 1.09% | 2.25% | 1.57% | 4.71% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 08-24 | -0.21% | 0.17% | -0.55% | -0.56% | 2.24% | 1.33% | 82.41% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 08-21 | 0.07% | 0.33% | -0.99% | -0.98% | 2.20% | 0.57% | 3.64% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.25% | 0.76% | 1.65% | 2.20% | 2.04% | 34.59% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-利率债 | 08-24 | 0.03% | 0.34% | 0.68% | 1.53% | 2.17% | 1.89% | 54.53% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-信用债 | 08-24 | 0.01% | 0.17% | 0.49% | 1.26% | 2.15% | 1.84% | 33.63% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-利率债 | 08-24 | 0.02% | 0.34% | 0.67% | 1.52% | 2.15% | 1.88% | 44.27% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.20% | 0.56% | 1.33% | 2.12% | 1.66% | 5.86% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.21% | 0.55% | 1.32% | 2.11% | 1.65% | 10.05% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.31% | 0.84% | 1.78% | 2.10% | 2.20% | 26.56% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.21% | 0.54% | 1.32% | 2.10% | 1.64% | 23.57% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 08-24 | 0.37% | 0.85% | 2.32% | -3.31% | 2.10% | -1.76% | 89.70% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.18% | 0.48% | 1.21% | 2.08% | 1.54% | 18.98% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.14% | 0.39% | 1.05% | 2.04% | 1.42% | 67.83% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.14% | 0.39% | 1.05% | 2.03% | 1.42% | 58.85% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-信用债 | 08-24 | 0.05% | 0.19% | 0.44% | 1.02% | 2.02% | 1.33% | 10.58% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.18% | 0.46% | 1.17% | 1.98% | 1.48% | 15.32% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.16% | 0.43% | 1.26% | 1.94% | 1.60% | 5.04% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.15% | 0.47% | 1.13% | 1.93% | 1.54% | 56.65% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.17% | 0.45% | 1.18% | 1.92% | 1.52% | 5.12% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.17% | 0.51% | 1.32% | 1.91% | 1.79% | 29.88% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 08-21 | 0.03% | 0.35% | -1.34% | -1.51% | 1.89% | 0.35% | 5.97% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 08-24 | 0.04% | 0.15% | 0.38% | 0.99% | 1.87% | 1.29% | 9.11% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.14% | 0.39% | 0.91% | 1.86% | 1.33% | 20.53% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-信用债 | 08-24 | 0.04% | 0.17% | 0.39% | 0.95% | 1.86% | 1.22% | 9.94% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.14% | 0.34% | 0.60% | 1.85% | 0.71% | 17.68% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 08-24 | 0.11% | 0.21% | 0.42% | 0.97% | 1.83% | 1.24% | 53.49% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.16% | 0.48% | 1.28% | 1.81% | 1.74% | 9.46% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 08-24 | 0.11% | 0.20% | 0.40% | 0.95% | 1.80% | 1.22% | 28.81% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-信用债 | 08-24 | 0.04% | 0.16% | 0.41% | 0.96% | 1.75% | 1.26% | 8.94% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 08-24 | -0.05% | 0.05% | 0.25% | 0.79% | 1.67% | 1.10% | 31.42% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.13% | 0.32% | 0.87% | 1.65% | 1.13% | 8.16% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.13% | 0.34% | 0.83% | 1.64% | 1.11% | 9.64% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-信用债 | 08-24 | 0.03% | 0.14% | 0.37% | 0.89% | 1.59% | 1.17% | 8.39% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 08-24 | -0.16% | -0.06% | 0.13% | 0.67% | 1.54% | 0.98% | 27.21% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 08-21 | 0.02% | 0.32% | -1.44% | -1.70% | 1.49% | 0.09% | 3.87% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.12% | 0.31% | 0.77% | 1.45% | 0.99% | 21.54% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 08-24 | -2.96% | 5.32% | -0.37% | -11.96% | 1.45% | -0.75% | 127.31% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.11% | 0.32% | 0.78% | 1.44% | 0.99% | 8.90% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.11% | 0.29% | 0.72% | 1.44% | 0.97% | 8.85% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.10% | 0.27% | 0.68% | 1.25% | 0.86% | 18.86% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.10% | 0.27% | 0.68% | 1.24% | 0.86% | 4.27% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.09% | 0.24% | 0.61% | 1.12% | 0.79% | 3.29% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 08-24 | -2.97% | 5.27% | -0.53% | -12.23% | 0.83% | -1.14% | -3.40% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 08-24 | -0.90% | 4.41% | -0.34% | -0.03% | 0.79% | 0.31% | 4.47% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 08-24 | -3.47% | 3.83% | -1.11% | -7.87% | 0.70% | 1.85% | 30.00% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 08-24 | -0.90% | 4.41% | -0.34% | -0.06% | 0.65% | 0.32% | 3.73% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.00% | 0.12% | 0.26% | 0.40% | 0.54% | 14.19% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 08-24 | 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 | 08-24 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 08-24 | -2.12% | -0.99% | -4.09% | -1.76% | -1.12% | -0.69% | 6.42% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 08-24 | -2.13% | -1.03% | -4.20% | -1.97% | -1.53% | -0.95% | 4.11% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 08-24 | 0.52% | -0.06% | -0.33% | -3.12% | -2.50% | -1.28% | 13.14% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 08-24 | 0.53% | -0.08% | -0.40% | -3.24% | -2.74% | -1.44% | 12.45% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 08-24 | -2.64% | 9.50% | 21.51% | 14.16% | -3.30% | 17.91% | 59.27% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 08-24 | -2.65% | 9.45% | 21.33% | 13.83% | -3.85% | 17.47% | 56.67% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 08-24 | -2.24% | 7.67% | 1.71% | -9.42% | -3.98% | -3.60% | 68.30% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 08-24 | -2.73% | 3.32% | 1.89% | -5.07% | -4.14% | -2.01% | 97.62% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 08-24 | -2.74% | 3.27% | 1.73% | -5.36% | -4.73% | -2.39% | 34.39% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 08-24 | -3.40% | 5.36% | -11.66% | -14.78% | -5.73% | -6.76% | -54.61% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 08-24 | -3.40% | 5.37% | -11.67% | -14.81% | -5.80% | -6.79% | -13.83% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 08-24 | -1.59% | 3.82% | 3.88% | -6.15% | -9.04% | -2.03% | 113.70% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 08-24 | -4.51% | 7.74% | -16.39% | -21.25% | -13.55% | -20.67% | 482.17% |
| 交银新生活力灵活配置混合A 519772 | 详情 | 混合型-灵活 | 08-24 | -3.50% | 2.99% | -11.63% | -8.13% | -14.11% | -6.31% | 113.45% |
| 交银新生活力灵活配置混合C 018783 | 详情 | 混合型-灵活 | 08-24 | -3.52% | 2.94% | -11.77% | -8.41% | -14.63% | -6.67% | -10.15% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 08-24 | -2.36% | 3.52% | 1.45% | -8.11% | -14.74% | -7.60% | 152.38% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 08-24 | -7.15% | -3.79% | -5.90% | -10.70% | -14.76% | -7.44% | -5.67% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 08-24 | -2.10% | 2.29% | -0.27% | -10.37% | -15.61% | -9.40% | 69.06% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 08-24 | -2.62% | 4.69% | 2.26% | -8.79% | -15.83% | -8.01% | 31.06% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 08-24 | -2.73% | 4.25% | 2.03% | -9.06% | -16.24% | -8.23% | 271.13% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 08-24 | -2.63% | 4.63% | 2.10% | -9.06% | -16.34% | -8.37% | -42.51% |
| 交银恒生港股通创新药精选指数A 024926 | 详情 | 指数型-股票 | 08-24 | 1.12% | 2.05% | 2.31% | -9.44% | -17.68% | -6.26% | -17.67% |
| 交银恒生港股通创新药精选指数C 024927 | 详情 | 指数型-股票 | 08-24 | 1.11% | 2.02% | 2.27% | -9.54% | -17.84% | -6.39% | -17.84% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 08-24 | -4.20% | 8.45% | -21.56% | -24.89% | -20.86% | -25.58% | 128.06% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 08-24 | -4.22% | 8.40% | -21.68% | -25.11% | -21.34% | -25.87% | -5.22% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 08-24 | -1.63% | 1.23% | -5.08% | -11.89% | -23.91% | -14.25% | 69.92% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 08-24 | -1.94% | 3.82% | -1.53% | -17.23% | -24.31% | -15.89% | -43.25% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 08-24 | -1.94% | 3.81% | -1.55% | -17.25% | -24.34% | -15.93% | -48.49% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 08-24 | -1.94% | 3.75% | -1.73% | -17.55% | -24.93% | -16.34% | -45.52% |
| 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 | 08-21 | 0.03% | -2.02% | -2.84% | -19.18% | -26.75% | -23.38% | -4.37% |
| 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 | 08-21 | 0.02% | -2.04% | -2.87% | -19.22% | -26.82% | -23.42% | 1.14% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 08-24 | -4.61% | 5.37% | -21.38% | -29.64% | -27.31% | -30.36% | -17.45% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 08-24 | 1.99% | 1.76% | -5.60% | -18.02% | -27.37% | -18.12% | -44.59% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 08-24 | -4.62% | 5.31% | -21.53% | -29.91% | -27.89% | -30.71% | -19.87% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 08-24 | -1.43% | 0.66% | -8.65% | -19.02% | -28.57% | -18.89% | -40.10% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 08-24 | -1.44% | 0.61% | -8.78% | -19.26% | -29.00% | -19.19% | -41.94% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 08-24 | -1.43% | 2.24% | -9.78% | -20.65% | -29.68% | -20.76% | -46.21% |
| 交银产业臻选混合 025002 | 详情 | 混合型-偏股 | 08-24 | -7.08% | -3.74% | -5.52% | -9.61% | - | -8.28% | -12.39% |
| 交银120天滚动持有债券A 024300 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.14% | 0.36% | 2.19% | - | 2.51% | 3.08% |
| 交银120天滚动持有债券C 024301 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.12% | 0.30% | 2.09% | - | 2.38% | 2.88% |
| 交银港股通优质精选混合C 025299 | 详情 | 混合型-偏股 | 08-24 | -3.58% | -0.21% | -6.50% | -14.58% | - | -13.24% | -14.37% |
| 交银港股通优质精选混合A 025298 | 详情 | 混合型-偏股 | 08-24 | -3.57% | -0.16% | -6.35% | -14.32% | - | -12.91% | -13.90% |
| 交银中证港股通央企红利指数A 025189 | 详情 | 指数型-股票 | 08-24 | 3.00% | 2.47% | -1.22% | -6.25% | - | -0.70% | -4.21% |
| 交银中证港股通央企红利指数C 025190 | 详情 | 指数型-股票 | 08-24 | 2.99% | 2.45% | -1.28% | -6.37% | - | -0.83% | -4.38% |
| 交银臻享多资产三个月持有期混合(FOF)A 025313 | 详情 | FOF-稳健型 | 08-20 | -0.08% | 0.91% | -1.16% | -0.65% | - | 0.86% | 0.94% |
| 交银臻享多资产三个月持有期混合(FOF)C 025314 | 详情 | FOF-稳健型 | 08-20 | -0.09% | 0.88% | -1.26% | -0.86% | - | 0.61% | 0.63% |
| 交银远见成长混合A 025948 | 详情 | 混合型-偏股 | 08-24 | -5.44% | 0.10% | -1.58% | -0.75% | - | 2.33% | 2.38% |
| 交银远见成长混合C 025953 | 详情 | 混合型-偏股 | 08-24 | -5.45% | 0.07% | -1.68% | -0.94% | - | 2.06% | 2.06% |
| 交银穗享多资产六个月持有期混合(FOF)A 026355 | 详情 | FOF-稳健型 | 08-20 | -0.05% | 0.58% | -0.43% | 0.12% | - | - | 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 | 08-20 | -0.05% | 0.55% | -0.54% | -0.09% | - | - | -0.17% |
| 交银中证A500指数增强发起A 026736 | 详情 | 指数型-股票 | 08-24 | -4.12% | 0.55% | -1.23% | 3.69% | - | - | 3.62% |
| 交银中证A500指数增强发起C 026737 | 详情 | 指数型-股票 | 08-24 | -4.11% | 0.53% | -1.28% | 3.59% | - | - | 3.51% |
| 交银远见精选混合A 026852 | 详情 | 混合型-偏股 | 08-24 | -9.69% | -1.42% | -1.07% | - | - | - | 19.55% |
| 交银远见精选混合C 026853 | 详情 | 混合型-偏股 | 08-24 | -9.70% | -1.45% | -1.17% | - | - | - | 19.34% |
| 交银鸿宁三个月持有期债券A 026518 | 详情 | 债券型-混合二级 | 08-24 | -0.53% | 0.52% | -0.86% | - | - | - | 0.06% |
| 交银鸿宁三个月持有期债券C 026519 | 详情 | 债券型-混合二级 | 08-24 | -0.53% | 0.50% | -0.92% | - | - | - | -0.02% |
| 交银沃享稳健三个月持有期混合(FOF)C 026605 | 详情 | FOF-稳健型 | 08-20 | -0.04% | 0.52% | -0.66% | - | - | - | -0.69% |
| 交银沃享稳健三个月持有期混合(FOF)A 026604 | 详情 | FOF-稳健型 | 08-20 | -0.04% | 0.55% | -0.56% | - | - | - | -0.57% |
| 交银环球精选混合(QDII)C 027170 | 详情 | QDII-混合偏股 | 08-21 | -0.76% | 1.75% | 1.28% | - | - | - | 6.16% |
| 交银智远量化选股股票发起 027235 | 详情 | 股票型 | 08-24 | -3.86% | 6.00% | -4.62% | - | - | - | -6.54% |
| 交银红利量化选股混合A 026744 | 详情 | 混合型-偏股 | 08-24 | 0.50% | 1.20% | - | - | - | - | 3.13% |
| 交银红利量化选股混合C 026745 | 详情 | 混合型-偏股 | 08-24 | 0.49% | 1.16% | - | - | - | - | 3.04% |
| 交银信用添利债券(LOF)C 027672 | 详情 | 债券型-混合一级 | 08-24 | -0.61% | 0.16% | -1.89% | - | - | - | -1.89% |
| 交银盈享多资产六个月持有期混合(FOF) 027238 | 详情 | FOF-稳健型 | 08-14 | 0.12% | 0.02% | - | - | - | - | -0.85% |
| 交银佳宁债券C 027458 | 详情 | 债券型-混合二级 | 08-21 | -0.05% | 0.16% | - | - | - | - | 0.16% |
| 交银佳宁债券A 027457 | 详情 | 债券型-混合二级 | 08-21 | -0.04% | 0.18% | - | - | - | - | 0.18% |
| 交银消费研选混合发起A 028443 | 详情 | 混合型-偏股 | 08-21 | -0.02% | - | - | - | - | - | 0.15% |
| 交银消费研选混合发起C 028444 | 详情 | 混合型-偏股 | 08-21 | -0.02% | - | - | - | - | - | 0.12% |
货币/理财型基金
最新更新日期：2026-08-24
| 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 | 08-24 | 1.5320% | 1.40% | 1.34% | 1.33% | 0.33% | 0.67% |
| 交银天利宝货币C 018599 | 详情 | 08-24 | 1.3600% | 1.23% | 1.16% | 1.16% | 0.29% | 0.59% |
| 交银货币B 519589 | 详情 | 08-24 | 1.3320% | 1.30% | 1.29% | 1.31% | 0.34% | 0.68% |
| 交银货币D 020827 | 详情 | 08-24 | 1.3320% | 1.30% | 1.29% | 1.31% | 0.34% | 0.68% |
| 交银天鑫宝货币E 003483 | 详情 | 08-24 | 1.2990% | 1.32% | 1.30% | 1.30% | 0.33% | 0.67% |
| 交银天利宝货币A 002889 | 详情 | 08-24 | 1.2890% | 1.16% | 1.09% | 1.09% | 0.27% | 0.55% |
| 交银天益宝货币E 003969 | 详情 | 08-24 | 1.2810% | 1.29% | 1.28% | 1.31% | 0.33% | 0.67% |
| 交银现金宝货币E 002918 | 详情 | 08-24 | 1.1520% | 1.16% | 1.20% | 1.20% | 0.30% | 0.61% |
| 交银活期通货币E 003043 | 详情 | 08-24 | 1.1280% | 1.13% | 1.17% | 1.17% | 0.30% | 0.61% |
| 交银货币A 519588 | 详情 | 08-24 | 1.0890% | 1.06% | 1.05% | 1.07% | 0.28% | 0.56% |
| 交银货币C 020826 | 详情 | 08-24 | 1.0890% | 1.06% | 1.05% | 1.07% | 0.28% | 0.56% |
| 交银天鑫宝货币A 003482 | 详情 | 08-24 | 1.0560% | 1.07% | 1.06% | 1.06% | 0.27% | 0.55% |
| 交银天益宝货币A 003968 | 详情 | 08-24 | 1.0370% | 1.04% | 1.04% | 1.07% | 0.27% | 0.55% |
| 交银现金宝货币A 000710 | 详情 | 08-24 | 0.9100% | 0.91% | 0.96% | 0.95% | 0.24% | 0.49% |
| 交银活期通货币A 003042 | 详情 | 08-24 | 0.8850% | 0.89% | 0.93% | 0.93% | 0.24% | 0.49% |
场内基金
最新更新日期：2026-08-24
| 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 | 08-24 | -1.82% | 0.58% | -1.42% | -4.82% | 2.71% | -0.08% | 142.70% |
| 180治理ETF交银 510010 | 详情 | 08-24 | 0.40% | 0.92% | 2.51% | -3.51% | 2.51% | -1.84% | 95.81% |
| 沪深港科技50ETF交银 517950 | 详情 | 08-24 | -7.12% | -3.44% | -4.48% | 9.30% | - | 10.93% | 14.62% |