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：2025-12-24
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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 | 12-24 | 4.02% | 20.00% | 10.22% | 116.88% | 148.00% | 148.52% | 279.61% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 12-24 | 4.01% | 19.98% | 10.17% | 116.67% | 147.65% | 148.00% | 278.92% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 12-24 | 4.03% | 20.83% | 4.41% | 100.03% | 113.37% | 115.16% | 199.74% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 12-24 | 4.03% | 20.82% | 4.38% | 99.93% | 113.14% | 114.94% | 127.47% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 12-24 | 4.31% | 16.05% | 4.19% | 71.27% | 69.17% | 71.48% | 63.99% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 12-24 | 4.31% | 16.00% | 4.04% | 70.76% | 68.15% | 70.47% | 61.32% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 12-24 | 4.04% | 16.48% | 5.88% | 65.83% | 61.81% | 64.28% | 311.29% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 12-24 | 4.04% | 16.42% | 5.73% | 65.34% | 60.86% | 63.32% | 5.43% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 12-24 | 3.86% | 16.47% | 5.23% | 63.08% | 60.50% | 62.97% | 21.77% |
| 交银创业板50指数Y 022934 | 详情 | 指数型-股票 | 12-24 | 1.42% | 10.70% | 2.43% | 63.30% | 52.22% | 57.07% | 51.34% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 12-24 | 1.41% | 10.67% | 2.35% | 63.02% | 51.71% | 56.55% | 134.90% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 12-24 | 1.40% | 10.63% | 2.24% | 62.70% | 51.10% | 55.94% | 129.27% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 12-24 | 1.58% | 9.19% | 4.76% | 35.92% | 50.13% | 48.64% | 881.45% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 12-24 | 1.57% | 9.15% | 4.65% | 35.65% | 49.52% | 48.04% | 7.86% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 12-24 | 4.31% | 18.04% | 2.88% | 34.12% | 47.55% | 45.85% | 86.16% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 12-24 | 4.17% | 14.28% | 6.34% | 42.40% | 46.84% | 48.53% | 45.53% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 12-24 | 4.30% | 17.99% | 2.69% | 33.66% | 46.61% | 44.95% | 2.32% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 12-24 | 3.53% | 12.22% | -1.32% | 47.69% | 46.35% | 50.07% | 141.85% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 12-24 | 3.61% | 14.05% | 0.59% | 41.91% | 46.26% | 49.48% | 69.68% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 12-24 | 1.78% | 6.82% | 3.43% | 27.78% | 46.05% | 45.60% | 45.54% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 12-24 | 2.66% | 14.40% | 3.49% | 49.68% | 45.94% | 48.40% | 1,368.33% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 12-24 | 4.16% | 14.20% | 6.13% | 41.81% | 45.67% | 47.37% | 42.77% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 12-24 | 3.52% | 12.17% | -1.46% | 47.26% | 45.46% | 49.17% | -4.06% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 12-24 | 3.59% | 13.99% | 0.44% | 41.48% | 45.38% | 48.61% | 8.66% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 12-24 | -0.41% | -2.41% | -4.27% | 40.00% | 45.19% | 46.31% | 123.88% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 12-24 | 1.77% | 6.76% | 3.28% | 27.39% | 45.17% | 44.73% | 43.08% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 12-24 | -0.42% | -2.47% | -4.45% | 39.54% | 44.26% | 45.40% | 4.47% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 12-24 | 0.28% | -4.36% | -12.86% | 5.50% | 42.27% | 45.27% | 40.72% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 12-24 | 2.38% | 7.74% | -1.95% | 28.38% | 41.67% | 40.31% | 21.83% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 12-24 | 0.27% | -4.40% | -12.98% | 5.19% | 41.45% | 44.43% | 38.96% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 12-24 | 3.60% | 13.58% | 8.98% | 39.11% | 41.24% | 42.33% | 565.10% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 12-24 | 2.36% | 7.66% | -2.16% | 27.85% | 40.52% | 39.20% | 17.14% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 12-23 | 4.74% | 8.77% | 1.58% | 33.41% | 39.16% | 40.20% | 4.69% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 12-23 | 4.73% | 8.72% | 1.43% | 33.02% | 38.33% | 39.37% | 2.13% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 12-24 | -0.34% | -2.63% | -5.49% | 36.48% | 36.68% | 37.54% | 2.18% |
| 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 | 12-24 | 2.22% | 6.18% | -3.84% | 32.14% | 29.29% | 32.42% | 42.01% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 12-24 | 1.53% | 2.24% | 3.53% | 21.45% | 28.86% | 30.16% | 78.80% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 12-24 | 0.12% | 2.34% | 3.68% | 17.39% | 28.83% | 29.50% | 40.48% |
| 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 | 12-24 | 2.22% | 6.15% | -3.93% | 31.89% | 28.78% | 31.91% | 40.88% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 12-24 | 1.52% | 2.21% | 3.42% | 21.21% | 28.34% | 29.65% | 74.25% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 12-24 | 0.10% | 2.28% | 3.48% | 16.93% | 27.83% | 28.49% | 36.07% |
| 交银瑞元三年定期开放混合 019401 | 详情 | 混合型-偏股 | 12-19 | 2.18% | 0.06% | 4.74% | 17.24% | 26.29% | 28.45% | 39.10% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 12-24 | 1.65% | 3.41% | 0.54% | 33.44% | 25.79% | 29.04% | 25.85% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 12-24 | 1.64% | 3.39% | 0.49% | 33.31% | 25.53% | 28.79% | -20.83% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 12-24 | -0.09% | -1.79% | -4.11% | 28.72% | 24.75% | 25.35% | 445.96% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 12-24 | 0.51% | -1.23% | -6.32% | 13.97% | 24.10% | 24.65% | 17.41% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 12-24 | 0.46% | 3.14% | 4.61% | 17.97% | 24.06% | 25.23% | 695.41% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 12-24 | -0.11% | -1.84% | -4.26% | 28.33% | 24.00% | 24.62% | -15.67% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 12-24 | 0.31% | -3.31% | -11.32% | 5.72% | 23.50% | 25.33% | 168.53% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 12-24 | 0.50% | -1.27% | -6.45% | 13.63% | 23.36% | 23.92% | 15.80% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 12-24 | 0.45% | 3.09% | 4.46% | 17.61% | 23.32% | 24.50% | 22.18% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 12-24 | 0.30% | -3.36% | -11.45% | 5.40% | 22.76% | 24.59% | -22.31% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 12-24 | -0.15% | -1.27% | -3.49% | 28.87% | 22.66% | 23.43% | 596.59% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 12-24 | 0.50% | -0.53% | -6.02% | 12.72% | 21.24% | 21.70% | -4.45% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 12-24 | 0.50% | -0.79% | -6.36% | 12.15% | 20.28% | 20.75% | -22.93% |
| 交银环球精选混合(QDII) 519696 | 详情 | QDII-混合偏股 | 12-23 | 1.68% | 3.74% | -0.20% | 14.68% | 20.11% | 20.71% | 389.57% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 12-24 | 0.46% | 1.32% | -14.13% | 9.23% | 19.70% | 21.52% | 3.83% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 12-24 | 0.90% | 2.59% | 0.54% | 15.59% | 19.65% | 21.29% | 378.83% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 12-24 | 1.97% | 5.54% | -3.31% | 22.02% | 19.47% | 21.34% | 580.24% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 12-24 | 0.89% | 2.53% | 0.39% | 15.24% | 18.93% | 20.57% | 1.06% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 12-22 | 0.99% | 2.71% | 0.52% | 19.62% | 18.65% | 19.56% | 13.94% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 12-24 | 0.79% | 0.35% | -4.88% | 9.28% | 18.54% | 19.97% | 26.03% |
| 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 | 12-23 | 1.40% | 0.53% | -10.36% | 6.32% | 18.39% | 20.39% | 26.36% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 12-23 | 2.05% | 3.37% | 1.83% | 15.97% | 18.38% | 19.32% | 4.21% |
| 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 | 12-23 | 1.41% | 0.53% | -10.39% | 6.27% | 18.28% | 20.29% | 33.72% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 12-22 | 0.99% | 2.67% | 0.41% | 19.36% | 18.17% | 19.10% | 38.58% |
| 交银成长混合H 960016 | 详情 | 混合型-偏股 | 12-24 | 2.18% | 6.41% | -1.23% | 11.21% | 17.68% | 17.12% | 404.58% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 12-23 | 2.04% | 3.32% | 1.68% | 15.62% | 17.67% | 18.61% | 2.10% |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | 12-24 | 2.16% | 6.28% | -2.73% | 13.97% | 17.39% | 17.36% | 17.45% |
| 交银成长混合A 519692 | 详情 | 混合型-偏股 | 12-24 | 2.18% | 6.40% | -1.17% | 10.97% | 17.31% | 16.75% | 554.30% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 12-24 | 1.49% | 8.63% | 3.84% | 7.17% | 17.07% | 16.44% | 236.80% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 12-24 | 1.34% | 7.70% | 1.90% | 3.69% | 16.73% | 16.10% | 57.72% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 12-24 | 1.16% | 4.64% | -6.37% | 15.80% | 16.73% | 23.20% | 179.48% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | 12-24 | 2.15% | 6.24% | -2.87% | 13.63% | 16.69% | 16.68% | 16.70% |
| 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 | 12-22 | 1.13% | 3.19% | -0.03% | 18.19% | 16.41% | 17.34% | 20.58% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 12-24 | 1.48% | 8.58% | 3.70% | 6.85% | 16.37% | 15.75% | -8.59% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 12-24 | 1.15% | 4.59% | -6.52% | 15.44% | 16.05% | 22.50% | 16.61% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 12-24 | 2.06% | 5.01% | -2.61% | 9.53% | 15.93% | 15.38% | 71.86% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 12-24 | 0.36% | 0.42% | 2.49% | 9.19% | 14.91% | 15.00% | 58.66% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 12-24 | 2.85% | 0.87% | -0.73% | 12.75% | 14.66% | 17.94% | -51.28% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 12-24 | 2.84% | 0.87% | -0.74% | 12.68% | 14.55% | 17.80% | -7.46% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 12-24 | 0.34% | 0.38% | 2.38% | 8.97% | 14.45% | 14.55% | 51.16% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 12-24 | 1.24% | 7.29% | 0.54% | 1.60% | 14.12% | 13.45% | 7.26% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 12-24 | 1.27% | 4.12% | -4.46% | 9.66% | 13.88% | 15.30% | 102.55% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 12-24 | 1.01% | 7.43% | 2.52% | 5.00% | 13.87% | 13.12% | 273.26% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 12-24 | 1.03% | 4.02% | -8.37% | 16.83% | 13.26% | 19.71% | 8.85% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 12-24 | 1.26% | 4.07% | -4.61% | 9.31% | 13.22% | 14.65% | 38.30% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 12-23 | 2.06% | 2.98% | 2.13% | 12.92% | 13.17% | 13.44% | 8.37% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 12-23 | 2.07% | 2.95% | 2.04% | 12.70% | 12.73% | 13.00% | 6.63% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 12-24 | 2.70% | 4.63% | 1.96% | 7.70% | 12.40% | 13.42% | 125.43% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 12-24 | 1.01% | 3.94% | -8.56% | 16.36% | 12.35% | 18.77% | 6.20% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 12-24 | 0.64% | 1.85% | 1.56% | 9.91% | 11.96% | 11.96% | 81.82% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 12-24 | 2.68% | 4.58% | 1.80% | 7.37% | 11.73% | 12.75% | -3.81% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 12-24 | 0.63% | 1.84% | 1.50% | 9.80% | 11.70% | 11.70% | 79.78% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 12-24 | 1.24% | 3.54% | -7.12% | 3.49% | 10.34% | 11.30% | 120.71% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 12-24 | 1.26% | 2.89% | 4.40% | 8.77% | 10.02% | 10.46% | 92.20% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 12-24 | 0.67% | 1.80% | 1.81% | -0.73% | 9.94% | 9.98% | 24.33% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 12-24 | 0.46% | 2.72% | 1.67% | 11.47% | 9.08% | 10.34% | 118.70% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 12-24 | -0.13% | -4.29% | -10.97% | -0.12% | 9.04% | 10.21% | -31.27% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 12-24 | -0.13% | -4.27% | -11.02% | -0.04% | 8.38% | 9.60% | -31.48% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 12-24 | 0.01% | -3.91% | -11.74% | -0.90% | 7.46% | 8.72% | -25.21% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 12-24 | 0.48% | 1.33% | 0.26% | 4.89% | 7.36% | 7.53% | 11.19% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 12-24 | 0.51% | 0.76% | 1.82% | 5.38% | 7.30% | 7.48% | 76.91% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 12-24 | 0.19% | 0.33% | -0.14% | 4.30% | 7.27% | 7.41% | 9.11% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 12-24 | 0.18% | 0.32% | -0.17% | 4.25% | 7.15% | 7.30% | 8.59% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 12-24 | 0.47% | 1.30% | 0.17% | 4.68% | 6.93% | 7.11% | 9.25% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 12-24 | 0.51% | 0.73% | 1.73% | 5.17% | 6.86% | 7.05% | 71.17% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 12-24 | 0.00% | -3.96% | -11.87% | -1.19% | 6.81% | 8.08% | -27.22% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 12-24 | -0.10% | -3.30% | -10.83% | 0.72% | 6.38% | 7.40% | 101.32% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 12-24 | 0.46% | 1.37% | 0.46% | 4.75% | 6.31% | 6.31% | 63.83% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 12-24 | 0.34% | 0.88% | 0.92% | 4.92% | 6.13% | 6.17% | 34.68% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 12-22 | 0.36% | 0.83% | 1.22% | 5.06% | 6.12% | 6.28% | 9.13% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 12-24 | 0.34% | 0.88% | 0.91% | 4.92% | 5.93% | 5.98% | 13.01% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 12-24 | 0.44% | 1.33% | 0.35% | 4.54% | 5.88% | 5.89% | 55.76% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 12-22 | 0.36% | 0.82% | 1.17% | 4.94% | 5.86% | 6.02% | 27.34% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 12-24 | 0.67% | 1.85% | 1.76% | 5.92% | 5.70% | 5.67% | 45.19% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 12-24 | 0.68% | 1.85% | 1.74% | 5.87% | 5.59% | 5.57% | 5.08% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 12-24 | 0.60% | 1.61% | 1.63% | 5.54% | 5.58% | 5.58% | 122.37% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 12-24 | 0.06% | 0.37% | 0.16% | 3.17% | 5.57% | 4.78% | 93.77% |
| 交银新生活力灵活配置混合A 519772 | 详情 | 混合型-灵活 | 12-24 | 0.47% | 4.43% | -5.80% | 1.30% | 5.57% | 7.00% | 130.15% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 12-24 | 0.60% | 1.59% | 1.60% | 5.49% | 5.48% | 5.48% | 81.51% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 12-24 | 0.35% | 0.64% | 0.80% | 5.24% | 5.40% | 5.37% | 5.80% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 12-23 | 0.59% | 0.72% | 1.00% | 3.26% | 5.13% | 4.90% | 5.54% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 12-24 | 0.05% | 0.33% | 0.06% | 2.96% | 5.13% | 4.36% | 4.39% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 12-24 | 0.28% | 0.24% | 1.42% | 2.84% | 4.84% | 4.74% | 156.27% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 12-24 | 0.31% | -0.61% | 2.03% | 4.50% | 4.72% | 4.52% | 15.29% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 12-23 | 0.59% | 0.68% | 0.91% | 3.05% | 4.71% | 4.49% | 3.73% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 12-23 | 0.63% | 0.76% | 1.41% | 3.79% | 4.67% | 4.83% | 4.62% |
| 交银稳进回报六个月持有期混合A 016545 | 详情 | 混合型-偏债 | 12-24 | 0.16% | 0.33% | -0.19% | 4.16% | 4.63% | 4.52% | 5.22% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 12-24 | 0.30% | -0.64% | 1.96% | 4.37% | 4.45% | 4.26% | 14.77% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 12-24 | 0.28% | 0.21% | 1.32% | 2.63% | 4.42% | 4.33% | 137.96% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 12-23 | 0.61% | 0.72% | 1.30% | 3.58% | 4.25% | 4.41% | 2.99% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 12-24 | 0.45% | 0.72% | 0.46% | 3.08% | 4.00% | 4.05% | 78.00% |
| 交银稳进回报六个月持有期混合C 016546 | 详情 | 混合型-偏债 | 12-24 | 0.15% | 0.28% | -0.34% | 3.84% | 4.00% | 3.91% | 3.40% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 12-24 | 0.23% | 0.39% | -0.75% | 1.81% | 3.79% | 4.03% | 7.55% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 12-24 | 0.44% | 0.69% | 0.36% | 2.88% | 3.59% | 3.65% | 4.81% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 12-24 | 0.27% | 0.25% | 1.44% | 2.50% | 3.53% | 3.42% | 91.23% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 12-24 | 0.22% | 0.36% | -0.85% | 1.61% | 3.38% | 3.62% | 5.50% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 12-24 | 0.42% | 4.31% | 0.09% | -1.79% | 3.31% | 3.44% | 304.45% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 12-24 | 0.33% | 0.57% | 0.40% | 2.41% | 3.14% | 3.08% | 61.76% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 12-24 | 0.27% | 0.22% | 1.34% | 2.29% | 3.13% | 3.03% | 79.93% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 12-24 | 0.33% | 0.56% | 0.38% | 2.37% | 3.05% | 2.94% | 446.69% |
| 交银信用添利债券(LOF) 164902 | 详情 | 债券型-混合一级 | 12-24 | 0.52% | 0.63% | 1.95% | 2.10% | 3.04% | 2.84% | 105.88% |
| 交银稳进丰利六个月持有期混合A 018198 | 详情 | 混合型-偏债 | 12-24 | 0.02% | 0.35% | 0.01% | 3.17% | 2.92% | 3.25% | 2.18% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 12-24 | 0.24% | 0.34% | 0.54% | 2.60% | 2.60% | 2.81% | 58.39% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.24% | 0.87% | 1.45% | 2.44% | 2.41% | 16.80% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 12-24 | 0.24% | 0.33% | 0.50% | 2.50% | 2.42% | 2.56% | 55.45% |
| 交银稳进丰利六个月持有期混合C 018199 | 详情 | 混合型-偏债 | 12-24 | 0.01% | 0.31% | -0.15% | 2.85% | 2.30% | 2.63% | 0.64% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-长债 | 12-24 | 0.16% | -0.04% | 0.82% | 0.38% | 2.14% | 1.95% | 4.86% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.06% | 0.50% | 0.91% | 1.73% | 1.72% | 9.08% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 12-24 | 0.11% | 0.06% | 0.73% | 0.72% | 1.72% | 1.62% | 21.86% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.02% | 0.70% | 0.59% | 1.71% | 1.59% | 162.80% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.06% | 0.51% | 0.74% | 1.70% | 1.66% | 7.70% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 12-24 | 0.11% | 0.06% | 0.72% | 0.72% | 1.70% | 1.61% | 3.07% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.10% | 0.55% | 0.59% | 1.69% | 1.56% | 65.45% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 12-24 | 0.13% | 0.15% | 0.35% | 1.16% | 1.66% | 1.63% | 4.03% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.05% | 0.84% | 0.42% | 1.63% | 1.45% | 3.21% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.05% | 0.84% | 0.42% | 1.62% | 1.44% | 39.41% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.08% | 0.42% | 0.65% | 1.60% | 1.53% | 8.39% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-长债 | 12-24 | 0.15% | 0.01% | 0.90% | 0.50% | 1.59% | 1.40% | 2.41% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 12-24 | 0.16% | 0.00% | 0.89% | 0.49% | 1.58% | 1.39% | 44.67% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.06% | 0.46% | 0.83% | 1.57% | 1.56% | 8.56% |
| 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 | 12-24 | 0.15% | -0.12% | 0.84% | 0.38% | 1.56% | 1.41% | 13.53% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-长债 | 12-24 | 0.16% | 0.00% | 0.89% | 0.22% | 1.55% | 1.34% | 19.72% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.08% | 0.46% | 0.56% | 1.53% | 1.46% | 7.55% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.09% | 0.54% | 0.59% | 1.48% | 1.36% | 56.60% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.05% | 0.46% | 0.65% | 1.47% | 1.43% | 6.93% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.07% | 0.33% | 0.67% | 1.43% | 1.40% | 20.30% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.08% | 0.33% | 0.66% | 1.42% | 1.39% | 7.79% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.07% | 0.36% | 0.55% | 1.39% | 1.33% | 7.75% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.06% | 0.74% | 0.31% | 1.38% | 1.19% | 37.11% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.06% | 0.74% | 0.31% | 1.38% | 1.19% | 5.69% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.01% | 0.64% | 0.35% | 1.36% | 1.25% | 63.36% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.07% | 0.42% | 0.48% | 1.36% | 1.31% | 7.11% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.01% | 0.63% | 0.34% | 1.35% | 1.24% | 2.33% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.08% | 0.47% | 0.63% | 1.34% | 1.26% | 29.94% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 12-24 | 0.10% | 0.03% | 0.64% | 0.52% | 1.31% | 1.22% | 18.94% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.05% | 0.59% | 0.38% | 1.30% | 1.19% | 46.86% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.08% | 0.46% | 0.62% | 1.30% | 1.21% | 25.93% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 12-24 | 0.13% | 0.12% | 0.25% | 0.95% | 1.24% | 1.23% | 3.29% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.06% | 0.28% | 0.57% | 1.24% | 1.21% | 3.36% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.06% | 0.28% | 0.57% | 1.23% | 1.20% | 17.81% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.07% | 0.75% | 0.23% | 1.23% | 1.05% | 36.16% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.03% | 0.79% | 0.29% | 1.18% | 0.99% | 40.45% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 12-24 | 0.34% | 0.64% | 0.83% | 0.98% | 1.16% | 1.13% | 8.40% |
| 交银裕景纯债一年定开债 013419 | 详情 | 债券型-长债 | 12-24 | 0.24% | 0.95% | 1.66% | 1.03% | 1.16% | 0.95% | 13.88% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.04% | 0.54% | 0.15% | 0.95% | 0.85% | 54.26% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.04% | 0.46% | 0.35% | 0.95% | 0.82% | 16.66% |
| 交银丰晟收益债券E 022877 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.05% | 0.76% | 0.33% | 0.93% | 0.79% | 0.94% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.11% | 0.60% | 0.02% | 0.87% | 0.68% | 31.23% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 12-24 | 0.08% | 0.12% | 0.57% | 0.43% | 0.87% | 0.78% | 17.21% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 12-24 | 0.02% | 0.02% | 0.23% | 0.46% | 0.86% | 0.81% | 2.47% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.10% | 0.45% | 0.71% | 0.84% | 0.72% | 51.54% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 12-24 | 0.04% | -0.08% | 0.38% | 0.21% | 0.81% | 0.63% | 32.31% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.09% | 0.45% | 0.70% | 0.77% | 0.66% | 27.20% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.12% | 0.55% | 0.39% | 0.77% | 0.68% | 13.68% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 12-24 | 0.03% | -0.09% | 0.38% | 0.20% | 0.75% | 0.57% | 26.21% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.05% | 0.60% | 0.22% | 0.58% | 0.48% | 4.18% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.06% | 0.60% | 0.21% | 0.53% | 0.41% | 21.63% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.06% | 0.61% | 0.17% | 0.52% | 0.35% | 3.61% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.06% | 0.60% | 0.21% | 0.51% | 0.39% | 8.31% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.06% | 0.58% | 0.11% | 0.44% | 0.27% | 3.47% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.09% | 0.56% | 0.07% | 0.29% | 0.10% | 41.77% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.09% | 0.57% | -0.01% | 0.19% | -0.01% | 51.84% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.06% | 0.46% | -0.20% | 0.18% | 0.00% | 27.69% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.04% | 0.35% | -0.32% | 0.12% | -0.06% | 4.70% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.03% | 0.34% | -0.34% | 0.10% | -0.08% | 32.04% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.19% | 0.38% | -0.65% | 0.06% | -0.11% | 23.96% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.06% | 0.31% | -0.38% | 0.06% | -0.12% | 30.39% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.08% | 0.41% | -0.26% | 0.06% | -0.13% | 7.66% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 12-24 | 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 | 12-24 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.13% | 0.33% | -0.66% | -0.19% | -0.26% | 13.53% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 12-24 | 0.07% | -1.76% | -3.28% | 0.72% | -2.44% | -2.18% | 89.32% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 12-24 | 0.48% | -1.92% | -5.73% | -3.04% | -3.06% | -2.81% | -30.51% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 12-24 | -0.07% | -1.82% | -3.89% | -1.95% | -3.19% | -2.86% | 177.71% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 12-24 | 0.48% | -1.90% | -5.69% | -3.01% | -3.40% | -3.18% | -36.90% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 12-24 | 0.46% | -1.97% | -5.91% | -3.43% | -3.84% | -3.57% | -32.93% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 12-24 | -0.03% | -2.24% | -5.08% | -0.79% | -3.98% | -3.79% | 45.09% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 12-24 | -0.04% | -2.29% | -5.22% | -1.09% | -4.55% | -4.35% | -36.10% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 12-24 | -0.08% | -2.39% | -5.41% | -0.97% | -4.60% | -4.45% | 311.81% |
| 交银中证A500指数A 023022 | 详情 | 指数型-股票 | 12-24 | 1.85% | 5.00% | 2.03% | 23.36% | - | - | 22.95% |
| 交银中证A500指数C 023023 | 详情 | 指数型-股票 | 12-24 | 1.84% | 4.99% | 1.99% | 23.26% | - | - | 22.78% |
| 交银上证科创板100指数A 023050 | 详情 | 指数型-股票 | 12-24 | 3.63% | 7.98% | -2.57% | 32.88% | - | - | 35.59% |
| 交银上证科创板100指数C 023051 | 详情 | 指数型-股票 | 12-24 | 3.63% | 7.97% | -2.62% | 32.75% | - | - | 35.37% |
| 交银中证A50指数A 023052 | 详情 | 指数型-股票 | 12-24 | 1.12% | 3.30% | 0.49% | 15.56% | - | - | 15.56% |
| 交银中证A50指数C 023053 | 详情 | 指数型-股票 | 12-24 | 1.11% | 3.28% | 0.43% | 15.42% | - | - | 15.35% |
| 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 | 12-22 | 1.14% | 3.22% | 0.05% | 18.31% | - | - | 14.80% |
| 交银安心收益债券D 023808 | 详情 | 债券型-混合二级 | 12-24 | 0.34% | 0.88% | 0.92% | 4.93% | - | - | 5.56% |
| 交银增利债券D 023841 | 详情 | 债券型-混合一级 | 12-24 | 0.27% | 0.24% | 1.42% | 2.84% | - | - | 3.90% |
| 交银增利增强债券D 023844 | 详情 | 债券型-混合二级 | 12-24 | 0.51% | 0.76% | 1.82% | 5.36% | - | - | 6.15% |
| 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 | 12-24 | 0.18% | -0.01% | 1.18% | 1.03% | - | - | 1.94% |
| 交银瑞安混合A 024439 | 详情 | 混合型-偏股 | 12-24 | 4.40% | 14.43% | 6.32% | 12.44% | - | - | 12.44% |
| 交银瑞安混合C 024440 | 详情 | 混合型-偏股 | 12-24 | 4.38% | 14.37% | 6.15% | 12.09% | - | - | 12.09% |
| 交银180天持有期债券C 023583 | 详情 | 债券型-混合一级 | 12-24 | 0.23% | 0.18% | 0.87% | - | - | - | 1.02% |
| 交银180天持有期债券A 023582 | 详情 | 债券型-混合一级 | 12-24 | 0.23% | 0.19% | 0.90% | - | - | - | 1.08% |
| 交银安心收益债券C 024936 | 详情 | 债券型-混合二级 | 12-24 | 0.33% | 0.84% | 0.81% | - | - | - | 3.69% |
| 交银恒生港股通创新药精选指数C 024927 | 详情 | 指数型-股票 | 12-24 | 0.47% | -6.00% | -8.55% | - | - | - | -8.79% |
| 交银恒生港股通创新药精选指数A 024926 | 详情 | 指数型-股票 | 12-24 | 0.48% | -5.98% | -8.50% | - | - | - | -8.72% |
| 交银稳固收益债券D 025019 | 详情 | 债券型-混合二级 | 12-24 | 0.07% | 0.37% | 0.17% | - | - | - | 1.90% |
| 交银产业臻选混合 025002 | 详情 | 混合型-偏股 | 12-24 | 0.68% | 0.59% | -4.03% | - | - | - | -3.44% |
| 交银新生活力灵活配置混合C 018783 | 详情 | 混合型-灵活 | 12-24 | 0.45% | 4.38% | -5.94% | - | - | - | -2.73% |
| 交银120天滚动持有债券A 024300 | 详情 | 债券型-长债 | 12-24 | 0.00% | 0.10% | 0.53% | - | - | - | 0.52% |
| 交银120天滚动持有债券C 024301 | 详情 | 债券型-长债 | 12-24 | 0.00% | 0.09% | 0.48% | - | - | - | 0.46% |
| 交银港股通优质精选混合C 025299 | 详情 | 混合型-偏股 | 12-24 | 0.48% | 1.14% | -1.05% | - | - | - | -1.05% |
| 交银港股通优质精选混合A 025298 | 详情 | 混合型-偏股 | 12-24 | 0.49% | 1.19% | -0.90% | - | - | - | -0.90% |
| 交银中证港股通央企红利指数A 025189 | 详情 | 指数型-股票 | 12-24 | 0.61% | -1.59% | - | - | - | - | -2.79% |
| 交银中证港股通央企红利指数C 025190 | 详情 | 指数型-股票 | 12-24 | 0.60% | -1.62% | - | - | - | - | -2.83% |
| 交银臻享多资产三个月持有期混合(FOF)C 025314 | 详情 | FOF-稳健型 | 12-19 | -0.05% | -0.13% | - | - | - | - | -0.13% |
| 交银臻享多资产三个月持有期混合(FOF)A 025313 | 详情 | FOF-稳健型 | 12-19 | -0.04% | -0.09% | - | - | - | - | -0.09% |
| 交银远见成长混合A 025948 | 详情 | 混合型-偏股 | 12-24 | - | 0.40% | - | - | - | - | 0.32% |
| 交银远见成长混合C 025953 | 详情 | 混合型-偏股 | 12-24 | - | 0.36% | - | - | - | - | 0.28% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 |
|---|---|---|---|---|---|---|---|---|
| 交银天鑫宝货币E 003483 | 详情 | 12-24 | 1.6220% | 1.58% | 1.53% | 1.51% | 0.37% | 0.73% |
| 交银天利宝货币E 002890 | 详情 | 12-24 | 1.5820% | 1.51% | 1.54% | 1.52% | 0.37% | 0.75% |
| 交银货币B 519589 | 详情 | 12-24 | 1.5250% | 1.54% | 1.48% | 1.47% | 0.37% | 0.75% |
| 交银货币D 020827 | 详情 | 12-24 | 1.5250% | 1.54% | 1.48% | 1.47% | 0.37% | 0.75% |
| 交银天益宝货币E 003969 | 详情 | 12-24 | 1.4860% | 1.48% | 1.49% | 1.48% | 0.36% | 0.73% |
| 交银天利宝货币C 018599 | 详情 | 12-24 | 1.4080% | 1.34% | 1.36% | 1.35% | 0.33% | 0.66% |
| 交银天鑫宝货币A 003482 | 详情 | 12-24 | 1.3800% | 1.34% | 1.28% | 1.27% | 0.31% | 0.61% |
| 交银天利宝货币A 002889 | 详情 | 12-24 | 1.3380% | 1.27% | 1.29% | 1.28% | 0.31% | 0.63% |
| 交银现金宝货币E 002918 | 详情 | 12-24 | 1.3050% | 1.30% | 1.31% | 1.31% | 0.33% | 0.68% |
| 交银活期通货币E 003043 | 详情 | 12-24 | 1.2990% | 1.32% | 1.32% | 1.34% | 0.33% | 0.67% |
| 交银货币C 020826 | 详情 | 12-24 | 1.2840% | 1.30% | 1.24% | 1.22% | 0.31% | 0.63% |
| 交银货币A 519588 | 详情 | 12-24 | 1.2810% | 1.29% | 1.24% | 1.22% | 0.31% | 0.63% |
| 交银天益宝货币A 003968 | 详情 | 12-24 | 1.2420% | 1.23% | 1.24% | 1.24% | 0.30% | 0.61% |
| 交银现金宝货币A 000710 | 详情 | 12-24 | 1.0620% | 1.06% | 1.06% | 1.06% | 0.27% | 0.56% |
| 交银活期通货币A 003042 | 详情 | 12-24 | 1.0560% | 1.07% | 1.08% | 1.10% | 0.27% | 0.55% |
场内基金
最新更新日期：2025-12-24
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 交银上证180公司治理ETF 510010 | 详情 | 12-24 | 1.36% | 3.24% | 4.88% | 9.59% | 11.02% | 11.44% | 98.48% |
| 交银深证300价值ETF 159913 | 详情 | 12-24 | 0.50% | 2.96% | 1.82% | 12.31% | 9.74% | 11.11% | 140.00% |
| 交银中证智选沪深港科技50ETF 517950 | 详情 | 12-24 | 1.88% | - | - | - | - | - | 3.39% |