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最新更新日期：2026-02-13
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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 | 02-13 | 5.83% | 10.47% | 16.63% | 61.10% | 146.16% | 11.07% | 309.34% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 02-13 | 5.82% | 10.46% | 16.58% | 60.94% | 145.68% | 11.04% | 308.49% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 02-13 | 1.78% | -6.14% | 2.55% | 23.37% | 87.86% | -6.94% | 175.06% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 02-13 | 1.77% | -6.15% | 2.52% | 23.30% | 87.66% | -6.95% | 108.72% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 02-13 | 5.94% | 4.02% | 8.82% | 36.74% | 67.51% | 4.43% | 66.34% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 02-13 | 5.92% | 3.96% | 8.65% | 36.31% | 66.49% | 4.35% | 63.48% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 02-13 | 3.99% | 8.67% | 18.65% | 52.31% | 64.61% | 15.22% | 176.27% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 02-13 | 3.98% | 8.62% | 18.48% | 51.86% | 63.62% | 15.14% | 9.51% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 02-13 | 5.80% | 4.39% | 9.42% | 34.78% | 60.54% | 4.44% | 317.69% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 02-13 | 1.67% | 4.93% | 12.08% | 28.54% | 60.13% | 8.47% | 958.82% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 02-13 | 2.84% | 6.75% | 19.85% | 45.38% | 59.74% | 11.74% | 88.91% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 02-13 | 6.10% | 11.90% | 15.84% | 28.69% | 59.64% | 11.45% | 103.18% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 02-13 | 5.78% | 4.33% | 9.26% | 34.37% | 59.59% | 4.37% | 6.97% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 02-13 | 1.67% | 4.89% | 11.97% | 28.27% | 59.48% | 8.42% | 16.30% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 02-13 | 2.82% | 6.69% | 19.67% | 44.94% | 58.79% | 11.65% | 20.88% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 02-13 | 6.13% | 4.27% | 8.88% | 32.75% | 58.63% | 3.97% | 23.18% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 02-13 | 6.08% | 11.85% | 15.66% | 28.24% | 58.63% | 11.38% | 11.58% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 02-13 | 2.41% | 8.12% | 17.39% | 36.31% | 58.60% | 13.58% | 62.52% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 02-13 | 2.39% | 8.05% | 17.17% | 35.77% | 57.34% | 13.48% | 59.28% |
| 交银创业板50指数Y 022934 | 详情 | 指数型-股票 | 02-13 | 1.01% | -1.49% | 1.42% | 33.50% | 55.98% | 0.87% | 51.03% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 02-13 | 1.01% | -1.52% | 1.33% | 33.28% | 55.47% | 0.83% | 134.32% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 02-13 | 1.00% | -1.55% | 1.23% | 33.01% | 54.84% | 0.78% | 128.58% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 02-13 | 4.80% | 2.49% | 9.88% | 22.80% | 53.41% | 8.80% | 33.35% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 02-13 | 1.84% | -2.94% | -2.49% | 14.02% | 53.36% | 4.90% | 129.81% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 02-13 | 1.83% | -2.99% | -2.63% | 13.66% | 52.42% | 4.84% | 7.16% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 02-13 | 4.79% | 2.42% | 9.66% | 22.30% | 52.18% | 8.69% | 28.08% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 02-13 | 2.32% | 7.81% | 15.89% | 34.44% | 51.39% | 10.63% | 627.30% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 02-13 | 1.35% | -2.30% | 8.60% | 29.37% | 49.98% | 1.26% | 1,380.83% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 02-13 | 1.56% | 3.85% | 7.55% | 19.78% | 48.29% | 6.91% | 54.65% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 02-13 | 1.54% | 3.80% | 7.39% | 19.42% | 47.41% | 6.84% | 51.92% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 02-13 | 1.00% | -9.51% | -7.73% | -12.96% | 46.56% | 4.30% | 40.89% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 02-12 | 3.68% | 3.22% | 12.47% | 24.24% | 46.24% | 8.32% | 13.95% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 02-13 | 0.99% | -9.56% | -7.87% | -13.22% | 45.69% | 4.22% | 39.00% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 02-12 | 3.67% | 3.16% | 12.29% | 23.85% | 45.36% | 8.23% | 11.07% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 02-13 | 1.84% | -3.04% | -2.67% | 12.93% | 43.25% | 5.06% | 4.87% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 02-13 | -0.78% | 7.72% | 8.25% | 19.91% | 43.02% | 10.74% | 53.96% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 02-13 | -0.80% | 7.64% | 8.04% | 19.43% | 41.88% | 10.63% | 48.95% |
| 交银成长混合H 960016 | 详情 | 混合型-偏股 | 02-13 | 0.00% | 0.43% | 21.42% | 18.51% | 39.77% | 12.69% | 489.71% |
| 交银瑞元三年定期开放混合 019401 | 详情 | 混合型-偏股 | 02-13 | -0.96% | 6.95% | 9.91% | 18.27% | 38.00% | 9.33% | 49.97% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 02-13 | -0.94% | 6.36% | 7.19% | 18.15% | 36.92% | 8.45% | 756.51% |
| 交银成长混合A 519692 | 详情 | 混合型-偏股 | 02-13 | 1.37% | -1.46% | 19.13% | 16.25% | 36.72% | 10.56% | 650.27% |
| 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 | 02-13 | 2.31% | -0.95% | 5.55% | 19.15% | 36.27% | 5.77% | 50.28% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 02-13 | -0.95% | 6.31% | 7.03% | 17.80% | 36.11% | 8.37% | 31.46% |
| 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 | 02-13 | 2.30% | -0.98% | 5.43% | 18.91% | 35.73% | 5.72% | 48.99% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 02-13 | 0.76% | 2.96% | 7.30% | 17.09% | 34.99% | 7.88% | 93.65% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 02-13 | 0.76% | 2.92% | 7.19% | 16.85% | 34.45% | 7.83% | 88.62% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 02-13 | 0.75% | -3.18% | 10.20% | 14.85% | 33.60% | 1.90% | 647.74% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 02-13 | 0.74% | -0.15% | -4.44% | 27.81% | 32.69% | 2.86% | 29.42% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 02-13 | 0.73% | -0.16% | -4.49% | 27.68% | 32.42% | 2.84% | -18.60% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 02-13 | 0.53% | 4.35% | 10.10% | 18.43% | 32.10% | 8.81% | 428.34% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 02-13 | 0.51% | 4.30% | 9.94% | 18.07% | 31.30% | 8.73% | 11.42% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 02-13 | 1.02% | 6.20% | 15.04% | 16.64% | 29.72% | 12.08% | 156.71% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 02-13 | 1.13% | 5.96% | 8.34% | 13.49% | 29.02% | 10.63% | 41.21% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 02-13 | 1.01% | 6.15% | 14.86% | 16.29% | 28.94% | 12.00% | 9.45% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 02-13 | -0.21% | 4.57% | 1.10% | 9.91% | 28.46% | 7.56% | -47.64% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 02-13 | -0.21% | 4.57% | 1.09% | 9.86% | 28.34% | 7.57% | -0.55% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 02-13 | 0.96% | -1.35% | -3.65% | 6.07% | 28.22% | 1.35% | 447.27% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 02-13 | 0.95% | -1.40% | -3.79% | 5.75% | 27.45% | 1.27% | -15.55% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 02-13 | 1.67% | -3.12% | -2.64% | 5.81% | 27.44% | 4.43% | 21.30% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 02-13 | 0.97% | -1.11% | -2.52% | 7.31% | 26.92% | 1.60% | 600.76% |
| 交银中证A500指数A 023022 | 详情 | 指数型-股票 | 02-13 | 0.80% | -0.74% | 3.49% | 17.63% | 26.91% | 3.55% | 27.86% |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | 02-13 | 1.42% | 4.29% | 8.78% | 16.64% | 26.81% | 9.18% | 27.04% |
| 交银中证A500指数C 023023 | 详情 | 指数型-股票 | 02-13 | 0.81% | -0.75% | 3.45% | 17.54% | 26.72% | 3.53% | 27.66% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 02-13 | 0.99% | -3.15% | 9.73% | 7.86% | 26.71% | 6.03% | 85.11% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 02-13 | 1.66% | -3.17% | -2.79% | 5.48% | 26.66% | 4.36% | 19.53% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | 02-13 | 1.42% | 4.24% | 8.61% | 16.29% | 26.06% | 9.11% | 26.12% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 02-13 | 2.03% | 5.44% | 8.19% | 14.90% | 25.34% | 6.59% | 260.17% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 02-12 | 2.20% | 2.99% | 8.35% | 16.14% | 25.02% | 7.65% | 12.82% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 02-13 | 1.61% | -3.16% | -2.16% | 5.11% | 24.72% | 4.09% | -1.48% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 02-13 | 2.02% | 5.39% | 8.02% | 14.56% | 24.59% | 6.51% | -2.33% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 02-12 | 2.18% | 2.95% | 8.18% | 15.79% | 24.27% | 7.58% | 10.44% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 02-13 | 1.84% | 4.92% | 6.75% | 12.38% | 23.93% | 6.48% | 68.14% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 02-13 | 1.60% | -3.21% | -2.51% | 4.58% | 23.72% | 4.03% | -20.60% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 02-11 | 0.33% | 1.18% | 4.48% | 14.08% | 22.84% | 3.87% | 19.03% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 02-13 | -0.09% | -9.47% | -10.58% | -9.41% | 22.41% | 0.14% | 160.23% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 02-11 | 0.32% | 1.13% | 4.36% | 13.82% | 22.33% | 3.82% | 44.67% |
| 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 | 02-11 | 0.28% | 1.82% | 5.60% | 14.35% | 22.09% | 4.75% | 27.13% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 02-13 | -0.10% | -9.51% | -10.71% | -9.68% | 21.68% | 0.07% | -24.77% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 02-13 | 1.86% | 5.11% | 6.79% | 10.90% | 20.36% | 5.07% | 292.48% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 02-13 | 1.36% | 3.51% | 5.59% | 9.00% | 19.39% | 4.95% | 12.88% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 02-13 | 1.54% | -1.79% | 1.02% | 4.14% | 17.47% | 6.02% | 8.05% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 02-12 | 1.23% | 1.26% | 5.40% | 13.43% | 17.36% | 4.89% | 13.55% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 02-12 | 1.23% | 1.22% | 5.30% | 13.20% | 16.91% | 4.85% | 11.66% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 02-13 | 0.93% | -1.14% | 0.65% | 6.21% | 15.82% | 3.72% | 109.17% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 02-13 | -0.01% | 0.60% | 4.56% | 8.30% | 15.47% | 2.51% | 87.63% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 02-13 | -0.01% | 0.58% | 4.51% | 8.19% | 15.24% | 2.48% | 85.48% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 02-13 | 0.78% | 2.15% | 3.43% | 7.63% | 15.20% | 3.50% | 64.40% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 02-13 | 0.91% | -1.20% | 0.49% | 5.88% | 15.11% | 3.64% | 42.69% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 02-13 | 0.78% | 2.12% | 3.33% | 7.43% | 14.75% | 3.46% | 56.56% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 02-13 | 0.77% | -2.87% | 10.49% | 10.11% | 14.74% | 0.49% | 207.99% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 02-13 | 1.13% | 2.25% | 2.34% | 4.55% | 14.39% | 5.61% | 30.33% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 02-13 | -0.76% | -1.77% | 1.14% | 6.80% | 14.13% | 0.83% | 94.70% |
| 交银环球精选混合(QDII) 519696 | 详情 | QDII-混合偏股 | 02-12 | -0.43% | -4.36% | -3.18% | 3.72% | 14.07% | -0.97% | 380.23% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 02-13 | 0.76% | -2.92% | 10.33% | 9.77% | 14.05% | 0.42% | 28.40% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 02-13 | -0.39% | -0.48% | 2.38% | 9.75% | 13.97% | 3.25% | 128.40% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 02-13 | 0.58% | -4.47% | 7.48% | 8.28% | 12.14% | 0.21% | 18.79% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 02-13 | 0.56% | -4.53% | 7.26% | 7.84% | 11.24% | 0.11% | 15.78% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 02-13 | 0.91% | -1.03% | 0.33% | 0.62% | 11.08% | 4.55% | 128.04% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 02-13 | 0.77% | 1.41% | 3.11% | 6.78% | 10.47% | 3.62% | 15.20% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 02-13 | 0.76% | 1.37% | 3.01% | 6.56% | 10.05% | 3.58% | 13.14% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 02-13 | 0.68% | 1.27% | 3.00% | 6.73% | 9.40% | 3.35% | 50.12% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 02-13 | 0.67% | 1.26% | 2.97% | 6.67% | 9.28% | 3.33% | 8.63% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 02-13 | 0.32% | 1.16% | 2.31% | 5.22% | 9.11% | 2.35% | 81.24% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 02-13 | 0.23% | 1.31% | 2.56% | 4.83% | 9.01% | 3.12% | 68.65% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 02-13 | 0.56% | 1.21% | 2.66% | 5.78% | 8.67% | 2.75% | 128.53% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 02-13 | 0.31% | 1.13% | 2.21% | 5.01% | 8.66% | 2.30% | 75.26% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 02-13 | 0.21% | 1.27% | 2.46% | 4.62% | 8.57% | 3.07% | 60.25% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 02-13 | 0.56% | 1.21% | 2.64% | 5.73% | 8.56% | 2.74% | 86.52% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 02-13 | -0.83% | 0.49% | -3.82% | 1.09% | 8.44% | 0.96% | 15.71% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 02-13 | -0.84% | 0.46% | -3.89% | 0.96% | 8.17% | 0.93% | 15.15% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 02-11 | 0.26% | 1.51% | 2.31% | 5.45% | 8.13% | 2.55% | 12.05% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 02-13 | -0.04% | 0.54% | 0.57% | 3.29% | 8.07% | 1.55% | 10.80% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 02-13 | -0.04% | 0.52% | 0.55% | 3.24% | 7.95% | 1.53% | 10.25% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 02-11 | 0.25% | 1.49% | 2.25% | 5.33% | 7.86% | 2.52% | 30.70% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 02-13 | 0.15% | 0.83% | 1.70% | 4.40% | 7.65% | 1.81% | 37.12% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 02-13 | 1.41% | 1.32% | 2.25% | 1.53% | 7.58% | 3.82% | 317.28% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 02-13 | 0.15% | 0.82% | 1.69% | 4.38% | 7.49% | 1.80% | 15.05% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 02-13 | 0.39% | 0.43% | 1.48% | 6.67% | 6.99% | 1.26% | 7.31% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 02-12 | 0.63% | 1.02% | 1.79% | 4.12% | 6.47% | 2.23% | 7.95% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 02-13 | 0.48% | 0.61% | 1.62% | 3.34% | 6.09% | 1.75% | 81.48% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 02-13 | 0.20% | 0.75% | 1.19% | 2.53% | 6.06% | 1.39% | 96.37% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 02-12 | 0.62% | 0.98% | 1.69% | 3.90% | 6.04% | 2.17% | 6.03% |
| 交银稳进回报六个月持有期混合A 016545 | 详情 | 混合型-偏债 | 02-13 | -0.03% | 0.48% | 0.53% | 3.15% | 5.99% | 1.54% | 6.85% |
| 交银信用添利债券(LOF) 164902 | 详情 | 债券型-混合一级 | 02-13 | 0.52% | 1.61% | 3.35% | 5.36% | 5.98% | 3.10% | 112.43% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 02-12 | 0.49% | 0.85% | 1.92% | 4.04% | 5.73% | 1.83% | 6.60% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 02-13 | 0.48% | 0.58% | 1.52% | 3.14% | 5.68% | 1.70% | 6.80% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 02-13 | 0.19% | 0.71% | 1.08% | 2.32% | 5.63% | 1.34% | 5.73% |
| 交银稳进回报六个月持有期混合C 016546 | 详情 | 混合型-偏债 | 02-13 | -0.04% | 0.43% | 0.38% | 2.83% | 5.35% | 1.47% | 4.92% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 02-12 | 0.49% | 0.82% | 1.83% | 3.84% | 5.31% | 1.79% | 4.89% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 02-13 | 0.28% | 0.85% | 1.44% | 2.94% | 5.24% | 1.41% | 160.07% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 02-13 | 0.40% | 1.09% | 1.83% | 3.20% | 5.18% | 1.76% | 94.72% |
| 交银新生活力灵活配置混合A 519772 | 详情 | 混合型-灵活 | 02-13 | -1.45% | -3.99% | -0.84% | -4.77% | 4.93% | -0.15% | 127.48% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 02-13 | 0.27% | 0.81% | 1.35% | 2.74% | 4.82% | 1.37% | 141.36% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 02-13 | 0.39% | 1.05% | 1.69% | 2.95% | 4.72% | 1.67% | 83.04% |
| 交银稳进丰利六个月持有期混合A 018198 | 详情 | 混合型-偏债 | 02-13 | 0.15% | 0.70% | 1.00% | 2.57% | 4.72% | 1.32% | 3.46% |
| 交银稳进丰利六个月持有期混合C 018199 | 详情 | 混合型-偏债 | 02-13 | 0.14% | 0.65% | 0.84% | 2.26% | 4.08% | 1.25% | 1.82% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 02-13 | 0.32% | 0.06% | -0.40% | 1.28% | 4.02% | 1.10% | 8.34% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 02-13 | 0.36% | 0.51% | 1.23% | 2.63% | 4.02% | 1.18% | 63.86% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 02-13 | 0.35% | 0.50% | 1.20% | 2.58% | 3.91% | 1.16% | 453.71% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 02-13 | -1.45% | -2.46% | -6.90% | -4.40% | 3.85% | 2.22% | -30.61% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 02-13 | 0.03% | 0.42% | 0.68% | 2.48% | 3.80% | 0.84% | 59.83% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 02-13 | 0.31% | 0.03% | -0.50% | 1.08% | 3.61% | 1.06% | 6.22% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 02-13 | 0.03% | 0.41% | 0.63% | 2.38% | 3.60% | 0.82% | 56.82% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 02-13 | -1.42% | -2.38% | -6.81% | -4.46% | 3.51% | 2.31% | -30.77% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 02-13 | -2.45% | -0.45% | -5.37% | -1.40% | 3.19% | 1.95% | 90.24% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 02-13 | -1.37% | -3.03% | -6.56% | -4.90% | 2.70% | 2.56% | -24.26% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 02-13 | 0.40% | 0.44% | 1.51% | 2.20% | 2.69% | 1.27% | 9.97% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 02-13 | 0.30% | 0.31% | 0.62% | 0.93% | 2.42% | 0.50% | 4.67% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 02-13 | 0.01% | 0.03% | 0.50% | 1.25% | 2.33% | 0.07% | 16.93% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.54% | 0.61% | 1.04% | 2.17% | 0.67% | 5.53% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 02-13 | -1.38% | -3.09% | -6.71% | -5.19% | 2.08% | 2.49% | -26.36% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 02-13 | 0.38% | 0.37% | 0.60% | 0.80% | 2.08% | 0.54% | 3.96% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.50% | 0.63% | 1.09% | 2.04% | 0.59% | 164.43% |
| 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 | 02-13 | 0.17% | 0.64% | 0.65% | 1.07% | 1.90% | 0.77% | 14.39% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.32% | 0.54% | 0.98% | 1.88% | 0.41% | 22.38% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.31% | 0.54% | 0.99% | 1.86% | 0.41% | 3.51% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.19% | 0.38% | 0.93% | 1.84% | 0.24% | 9.39% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.52% | 0.63% | 1.02% | 1.82% | 0.63% | 3.88% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.53% | 0.64% | 1.02% | 1.81% | 0.64% | 40.32% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.53% | 0.68% | 1.08% | 1.81% | 0.66% | 3.07% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.53% | 0.68% | 1.09% | 1.80% | 0.66% | 45.60% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.19% | 0.36% | 0.80% | 1.77% | 0.25% | 7.99% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.17% | 0.33% | 0.85% | 1.69% | 0.21% | 8.84% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.26% | 0.48% | 0.84% | 1.69% | 0.31% | 65.99% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.18% | 0.40% | 0.74% | 1.66% | 0.23% | 8.69% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.47% | 0.53% | 0.89% | 1.63% | 0.54% | 47.68% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.48% | 0.57% | 0.89% | 1.60% | 0.60% | 37.94% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.18% | 0.37% | 0.66% | 1.60% | 0.23% | 7.83% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.47% | 0.57% | 0.89% | 1.60% | 0.60% | 6.33% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.18% | 0.30% | 0.70% | 1.58% | 0.22% | 7.18% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.26% | 0.48% | 0.84% | 1.54% | 0.32% | 57.13% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.54% | 0.67% | 0.88% | 1.51% | 0.66% | 20.51% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.22% | 0.43% | 0.76% | 1.51% | 0.26% | 30.33% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.13% | 0.31% | 0.64% | 1.48% | 0.17% | 20.55% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.22% | 0.43% | 0.76% | 1.47% | 0.27% | 26.31% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.16% | 0.34% | 0.64% | 1.47% | 0.20% | 8.02% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 02-13 | 0.07% | 0.28% | 0.44% | 0.77% | 1.46% | 0.36% | 19.38% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.12% | 0.31% | 0.63% | 1.46% | 0.17% | 8.01% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.17% | 0.34% | 0.58% | 1.45% | 0.21% | 7.37% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.36% | 0.44% | 0.75% | 1.44% | 0.41% | 64.04% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.36% | 0.44% | 0.75% | 1.43% | 0.41% | 2.76% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.49% | 0.55% | 0.83% | 1.42% | 0.59% | 36.97% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.50% | 0.58% | 0.88% | 1.40% | 0.61% | 41.27% |
| 交银丰晟收益债券E 022877 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.47% | 0.56% | 0.89% | 1.39% | 0.60% | 1.55% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.11% | 0.26% | 0.54% | 1.27% | 0.15% | 18.01% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 02-13 | 0.23% | 0.60% | 0.54% | 0.76% | 1.27% | 0.64% | 33.15% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.11% | 0.25% | 0.53% | 1.26% | 0.14% | 3.52% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 02-13 | -1.96% | -1.76% | -5.95% | -4.09% | 1.25% | 1.39% | 176.95% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.25% | 0.41% | 0.59% | 1.22% | 0.28% | 17.02% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 02-13 | 0.24% | 0.60% | 0.53% | 0.77% | 1.21% | 0.65% | 27.01% |
| 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 | 02-12 | -2.21% | -10.11% | -12.27% | -4.88% | 1.16% | -4.14% | 19.64% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 02-13 | 0.06% | 0.28% | 0.43% | 0.70% | 1.10% | 0.29% | 17.51% |
| 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 | 02-12 | -2.21% | -10.11% | -12.29% | -4.93% | 1.07% | -4.15% | 26.59% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.34% | 0.34% | 0.55% | 1.04% | 0.36% | 54.82% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.43% | 0.42% | 0.58% | 1.01% | 0.53% | 31.92% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.27% | 0.41% | 0.64% | 1.00% | 0.27% | 13.95% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 02-13 | 0.02% | 0.11% | 0.19% | 0.48% | 0.96% | 0.14% | 2.62% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 02-13 | -2.27% | -2.08% | -6.89% | -3.38% | 0.82% | 1.71% | 44.90% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.19% | 0.41% | 0.77% | 0.79% | 0.23% | 51.95% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.19% | 0.40% | 0.76% | 0.77% | 0.22% | 27.54% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 02-13 | 0.08% | 0.28% | 0.33% | 0.54% | 0.75% | 0.28% | 4.42% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 02-13 | -2.06% | -1.74% | -6.47% | -6.00% | 0.71% | 2.71% | -30.70% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.28% | 0.33% | 0.53% | 0.69% | 0.27% | 21.90% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.28% | 0.32% | 0.53% | 0.67% | 0.27% | 8.56% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 02-13 | 0.06% | 0.30% | 0.33% | 0.50% | 0.59% | 0.30% | 3.85% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 02-13 | -2.07% | -1.76% | -6.47% | -5.98% | 0.38% | 2.69% | -37.08% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 02-13 | -0.62% | -5.22% | -8.03% | -6.42% | 0.33% | 0.34% | 98.83% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.29% | 0.31% | 0.44% | 0.31% | 0.29% | 3.69% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 02-13 | -2.23% | -2.00% | -6.99% | -3.39% | 0.25% | 1.83% | 311.81% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.32% | 0.30% | 0.41% | 0.22% | 0.32% | 42.06% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 02-13 | -2.29% | -2.13% | -7.03% | -3.67% | 0.21% | 1.63% | -36.24% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.31% | 0.30% | 0.43% | 0.14% | 0.32% | 52.14% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.41% | 0.31% | 0.34% | 0.10% | 0.42% | 28.13% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.40% | 0.21% | 0.19% | 0.08% | 0.35% | 4.96% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.39% | 0.21% | 0.20% | 0.06% | 0.34% | 32.35% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.39% | 0.18% | 0.17% | 0.02% | 0.34% | 30.70% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 02-13 | 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 | 02-13 | 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 | 02-13 | 0.07% | 0.20% | 0.40% | -0.14% | -0.02% | 0.23% | 13.83% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.40% | 0.27% | 0.27% | -0.02% | 0.40% | 8.02% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 02-13 | -2.08% | -1.82% | -6.66% | -6.39% | -0.10% | 2.60% | -33.19% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.37% | 0.10% | -0.09% | -0.18% | 0.37% | 24.29% |
| 交银上证科创板100指数A 023050 | 详情 | 指数型-股票 | 02-13 | 3.44% | 1.62% | 17.23% | 31.29% | - | 12.07% | 55.30% |
| 交银上证科创板100指数C 023051 | 详情 | 指数型-股票 | 02-13 | 3.44% | 1.61% | 17.17% | 31.16% | - | 12.05% | 55.01% |
| 交银中证A50指数A 023052 | 详情 | 指数型-股票 | 02-13 | -0.32% | -2.13% | -2.18% | 9.08% | - | -0.37% | 14.63% |
| 交银中证A50指数C 023053 | 详情 | 指数型-股票 | 02-13 | -0.33% | -2.16% | -2.24% | 8.93% | - | -0.40% | 14.38% |
| 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 | 02-11 | 0.28% | 1.86% | 5.69% | 14.52% | - | 4.79% | 21.10% |
| 交银安心收益债券D 023808 | 详情 | 债券型-混合二级 | 02-13 | 0.15% | 0.82% | 1.69% | 4.39% | - | 1.81% | 7.47% |
| 交银增利债券D 023841 | 详情 | 债券型-混合一级 | 02-13 | 0.27% | 0.85% | 1.44% | 2.93% | - | 1.41% | 5.43% |
| 交银增利增强债券D 023844 | 详情 | 债券型-混合二级 | 02-13 | 0.33% | 1.16% | 2.32% | 5.22% | - | 2.36% | 8.77% |
| 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 | 02-13 | 0.19% | 0.73% | 0.95% | 1.70% | - | 0.90% | 2.87% |
| 交银瑞安混合A 024439 | 详情 | 混合型-偏股 | 02-13 | 2.19% | 9.13% | 17.54% | 26.04% | - | 14.31% | 26.30% |
| 交银瑞安混合C 024440 | 详情 | 混合型-偏股 | 02-13 | 2.18% | 9.08% | 17.36% | 25.63% | - | 14.23% | 25.81% |
| 交银180天持有期债券A 023582 | 详情 | 债券型-混合一级 | 02-13 | 0.39% | 1.19% | 1.92% | 2.85% | - | 1.76% | 2.95% |
| 交银180天持有期债券C 023583 | 详情 | 债券型-混合一级 | 02-13 | 0.39% | 1.18% | 1.87% | 2.77% | - | 1.74% | 2.86% |
| 交银安心收益债券C 024936 | 详情 | 债券型-混合二级 | 02-13 | 0.14% | 0.79% | 1.59% | 4.19% | - | 1.76% | 5.51% |
| 交银恒生港股通创新药精选指数C 024927 | 详情 | 指数型-股票 | 02-13 | 1.97% | -6.24% | -8.92% | - | - | 4.38% | -8.39% |
| 交银恒生港股通创新药精选指数A 024926 | 详情 | 指数型-股票 | 02-13 | 1.97% | -6.23% | -8.87% | - | - | 4.41% | -8.30% |
| 交银稳固收益债券D 025019 | 详情 | 债券型-混合二级 | 02-13 | 0.20% | 0.75% | 1.19% | 2.53% | - | 1.39% | 3.26% |
| 交银产业臻选混合 025002 | 详情 | 混合型-偏股 | 02-13 | 1.76% | -1.86% | 1.50% | - | - | 3.63% | -1.01% |
| 交银新生活力灵活配置混合C 018783 | 详情 | 混合型-灵活 | 02-13 | -1.46% | -4.04% | -0.99% | -5.06% | - | -0.22% | -3.94% |
| 交银120天滚动持有债券A 024300 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.21% | 0.43% | - | - | 0.24% | 0.80% |
| 交银120天滚动持有债券C 024301 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.20% | 0.38% | - | - | 0.22% | 0.71% |
| 交银港股通优质精选混合C 025299 | 详情 | 混合型-偏股 | 02-13 | 1.53% | -2.27% | -0.48% | - | - | 1.07% | -0.24% |
| 交银港股通优质精选混合A 025298 | 详情 | 混合型-偏股 | 02-13 | 1.53% | -2.22% | -0.32% | - | - | 1.15% | 0.00% |
| 交银中证港股通央企红利指数A 025189 | 详情 | 指数型-股票 | 02-13 | 0.40% | 1.53% | -0.66% | - | - | 3.13% | -0.51% |
| 交银中证港股通央企红利指数C 025190 | 详情 | 指数型-股票 | 02-13 | 0.39% | 1.51% | -0.73% | - | - | 3.10% | -0.59% |
| 交银臻享多资产三个月持有期混合(FOF)C 025314 | 详情 | FOF-稳健型 | 02-06 | -0.42% | 1.15% | - | - | - | 1.15% | 1.17% |
| 交银臻享多资产三个月持有期混合(FOF)A 025313 | 详情 | FOF-稳健型 | 02-06 | -0.41% | 1.18% | - | - | - | 1.18% | 1.26% |
| 交银远见成长混合A 025948 | 详情 | 混合型-偏股 | 02-13 | 0.53% | 2.08% | - | - | - | 2.40% | 2.45% |
| 交银远见成长混合C 025953 | 详情 | 混合型-偏股 | 02-13 | 0.52% | 2.05% | - | - | - | 2.35% | 2.35% |
| 交银穗享多资产六个月持有期混合(FOF)A 026355 | 详情 | FOF-稳健型 | 02-06 | -0.21% | - | - | - | - | - | -0.24% |
| 交银穗享多资产六个月持有期混合(FOF)C 026356 | 详情 | FOF-稳健型 | 02-06 | -0.22% | - | - | - | - | - | -0.26% |
| 交银中证A500指数增强发起A 026736 | 详情 | 指数型-股票 | 02-13 | - | - | - | - | - | - | -0.07% |
| 交银中证A500指数增强发起C 026737 | 详情 | 指数型-股票 | 02-13 | - | - | - | - | - | - | -0.08% |
货币/理财型基金
最新更新日期：2026-02-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 交银天益宝货币E 003969 | 详情 | 02-13 | 1.4290% | 1.43% | 1.43% | 1.43% | 0.36% | 0.73% |
| 交银天鑫宝货币E 003483 | 详情 | 02-13 | 1.4250% | 1.41% | 1.41% | 1.40% | 0.37% | 0.74% |
| 交银天利宝货币E 002890 | 详情 | 02-13 | 1.3960% | 1.42% | 1.54% | 1.52% | 0.37% | 0.76% |
| 交银货币D 020827 | 详情 | 02-13 | 1.3750% | 1.39% | 1.46% | 1.44% | 0.36% | 0.75% |
| 交银货币B 519589 | 详情 | 02-13 | 1.3730% | 1.39% | 1.46% | 1.44% | 0.36% | 0.75% |
| 交银现金宝货币E 002918 | 详情 | 02-13 | 1.3010% | 1.30% | 1.30% | 1.30% | 0.33% | 0.67% |
| 交银活期通货币E 003043 | 详情 | 02-13 | 1.2720% | 1.27% | 1.27% | 1.30% | 0.33% | 0.67% |
| 交银天利宝货币C 018599 | 详情 | 02-13 | 1.2220% | 1.24% | 1.37% | 1.35% | 0.33% | 0.67% |
| 交银天益宝货币A 003968 | 详情 | 02-13 | 1.1860% | 1.18% | 1.18% | 1.18% | 0.30% | 0.61% |
| 交银天鑫宝货币A 003482 | 详情 | 02-13 | 1.1820% | 1.17% | 1.16% | 1.16% | 0.31% | 0.62% |
| 交银天利宝货币A 002889 | 详情 | 02-13 | 1.1530% | 1.17% | 1.30% | 1.28% | 0.31% | 0.63% |
| 交银货币A 519588 | 详情 | 02-13 | 1.1300% | 1.14% | 1.21% | 1.20% | 0.30% | 0.62% |
| 交银货币C 020826 | 详情 | 02-13 | 1.1290% | 1.14% | 1.22% | 1.20% | 0.30% | 0.62% |
| 交银现金宝货币A 000710 | 详情 | 02-13 | 1.0590% | 1.05% | 1.06% | 1.06% | 0.27% | 0.55% |
| 交银活期通货币A 003042 | 详情 | 02-13 | 1.0300% | 1.03% | 1.03% | 1.05% | 0.27% | 0.55% |
场内基金
最新更新日期：2026-02-13
| 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 | 02-13 | -0.82% | -1.85% | 1.40% | 7.49% | 15.45% | 0.89% | 101.27% |
| 交银深证300价值ETF 159913 | 详情 | 02-13 | -0.40% | -0.48% | 2.57% | 10.46% | 15.00% | 3.50% | 151.40% |
| 交银中证智选沪深港科技50ETF 517950 | 详情 | 02-13 | 2.14% | -3.58% | - | - | - | 1.47% | 4.85% |