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最新更新日期：2026-01-12
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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 | 01-12 | 1.68% | 5.50% | 15.70% | 100.22% | 146.75% | 3.56% | 281.67% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 01-12 | 1.68% | 5.48% | 15.64% | 100.02% | 146.21% | 3.55% | 280.94% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 01-12 | -0.32% | 7.13% | 13.27% | 92.18% | 121.93% | 2.28% | 202.30% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 01-12 | -0.32% | 7.12% | 13.24% | 92.08% | 121.72% | 2.28% | 129.41% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 01-12 | -0.07% | 3.75% | 6.56% | 60.75% | 79.44% | 2.37% | 63.06% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 01-12 | -0.09% | 3.70% | 6.39% | 60.24% | 78.33% | 2.34% | 60.34% |
| 交银创业板50指数Y 022934 | 详情 | 指数型-股票 | 01-12 | 1.56% | 4.06% | 8.43% | 56.50% | 75.41% | 4.31% | 56.18% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 01-12 | 1.56% | 4.04% | 8.34% | 56.25% | 74.83% | 4.30% | 142.39% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 01-12 | 1.55% | 4.00% | 8.23% | 55.93% | 74.12% | 4.29% | 136.53% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 01-12 | -0.01% | 3.83% | 8.51% | 55.93% | 71.61% | 2.24% | 308.90% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 01-12 | -0.03% | 3.77% | 8.35% | 55.46% | 70.59% | 2.22% | 4.77% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 01-12 | -0.14% | 3.34% | 8.04% | 52.39% | 70.27% | 1.89% | 20.72% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 01-12 | 5.59% | 11.52% | 8.82% | 56.38% | 66.72% | 9.31% | 162.11% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 01-12 | 4.50% | 10.18% | 10.84% | 47.65% | 66.68% | 7.51% | 81.76% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 01-12 | 5.58% | 11.47% | 8.65% | 55.92% | 65.69% | 9.29% | 3.95% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 01-12 | 4.49% | 10.13% | 10.67% | 47.19% | 65.65% | 7.48% | 16.36% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 01-12 | 7.05% | 5.34% | -1.51% | 10.04% | 64.23% | 13.23% | 52.95% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 01-12 | 7.03% | 5.28% | -1.65% | 9.72% | 63.26% | 13.20% | 50.98% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 01-12 | 2.74% | 8.40% | 10.51% | 39.97% | 63.15% | 6.36% | 52.19% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 01-12 | 2.73% | 8.33% | 10.29% | 39.42% | 61.87% | 6.34% | 49.26% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 01-12 | 2.21% | 7.78% | 10.31% | 47.96% | 61.80% | 4.60% | 1,429.67% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 01-12 | 2.42% | 5.65% | 7.65% | 35.34% | 60.53% | 3.56% | 910.89% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 01-12 | 2.41% | 5.61% | 7.54% | 35.07% | 59.88% | 3.55% | 11.07% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 01-12 | 3.16% | 2.82% | -0.33% | 40.30% | 59.41% | 6.90% | 134.20% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 01-12 | 3.15% | 2.78% | -0.48% | 39.85% | 58.42% | 6.90% | 9.26% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 01-12 | 3.56% | 8.62% | 6.73% | 33.23% | 58.01% | 6.76% | 30.84% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 01-12 | 3.54% | 8.55% | 6.49% | 32.69% | 56.74% | 6.72% | 25.76% |
| 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 | 01-12 | 5.60% | 9.53% | 6.46% | 38.65% | 53.86% | 8.64% | 54.35% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 01-12 | 0.16% | 5.25% | 6.90% | 29.56% | 53.54% | 2.05% | 86.04% |
| 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 | 01-12 | 5.59% | 9.49% | 6.35% | 38.37% | 53.23% | 8.62% | 53.08% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 01-12 | 1.77% | 5.10% | 3.76% | 30.07% | 53.20% | 3.62% | 49.89% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 01-12 | 2.07% | 7.44% | 11.60% | 36.47% | 53.07% | 4.34% | 585.90% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 01-12 | 0.15% | 5.20% | 6.72% | 29.12% | 52.56% | 2.04% | 2.22% |
| 交银成长混合H 960016 | 详情 | 混合型-偏股 | 01-12 | 11.79% | 22.28% | 15.91% | 29.11% | 52.35% | 16.22% | 508.18% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 01-09 | 4.34% | 6.04% | 5.14% | 32.06% | 52.31% | 4.34% | 9.77% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 01-12 | 1.76% | 5.06% | 3.60% | 29.68% | 52.28% | 3.60% | 47.32% |
| 交银成长混合A 519692 | 详情 | 混合型-偏股 | 01-12 | 11.79% | 22.28% | 15.97% | 29.02% | 51.87% | 16.22% | 688.64% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 01-09 | 4.33% | 5.99% | 4.99% | 31.65% | 51.41% | 4.33% | 7.06% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 01-12 | 1.80% | 13.55% | 6.74% | 25.61% | 50.67% | 3.78% | 218.06% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 01-12 | 1.79% | 13.49% | 6.56% | 25.22% | 49.78% | 3.76% | 32.67% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 01-12 | 3.15% | 2.63% | -0.76% | 36.70% | 49.16% | 7.12% | 6.93% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 01-12 | 2.69% | 13.95% | 5.69% | 26.10% | 46.45% | 4.90% | 24.35% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 01-12 | 2.68% | 13.87% | 5.48% | 25.59% | 45.26% | 4.87% | 21.28% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 01-12 | 3.22% | 15.42% | 10.05% | 31.59% | 44.60% | 5.33% | 672.90% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 01-12 | 2.35% | 4.43% | 1.56% | 33.57% | 43.32% | 4.19% | 31.09% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 01-12 | 2.35% | 4.42% | 1.51% | 33.43% | 43.02% | 4.18% | -17.54% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 01-12 | 8.11% | 15.83% | 7.88% | 20.24% | 41.36% | 11.97% | 95.49% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 01-12 | 3.96% | 7.76% | 7.73% | 23.05% | 40.91% | 5.58% | 89.51% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 01-12 | 3.95% | 7.72% | 7.62% | 22.81% | 40.35% | 5.56% | 84.65% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 01-12 | 4.53% | 3.15% | -3.87% | 7.93% | 39.35% | 9.08% | 183.46% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 01-12 | 4.51% | 3.09% | -4.02% | 7.60% | 38.51% | 9.05% | -18.02% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 01-12 | 2.03% | 3.85% | 3.21% | 18.92% | 38.16% | 3.33% | 43.66% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 01-12 | 3.73% | 6.68% | -4.99% | 13.34% | 37.47% | 8.07% | 10.13% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 01-12 | 2.02% | 3.78% | 3.01% | 18.46% | 37.06% | 3.31% | 39.09% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 01-12 | 3.16% | 3.55% | -1.13% | 19.91% | 36.83% | 6.58% | 23.79% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 01-12 | 5.23% | 9.49% | 5.90% | 24.34% | 36.49% | 6.56% | 417.43% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 01-12 | 3.15% | 3.49% | -1.29% | 19.54% | 36.00% | 6.56% | 22.05% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 01-12 | 5.22% | 9.43% | 5.73% | 23.96% | 35.67% | 6.54% | 9.17% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 01-12 | 4.64% | 8.55% | 0.75% | 17.69% | 35.67% | 6.71% | 36.20% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 01-12 | 2.97% | 3.45% | -0.93% | 18.37% | 33.35% | 6.34% | 0.65% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 01-12 | 1.50% | 3.95% | 3.30% | 18.33% | 33.08% | 2.57% | 710.08% |
| 交银瑞元三年定期开放混合 019401 | 详情 | 混合型-偏股 | 01-09 | 2.22% | 1.16% | 4.31% | 17.61% | 32.92% | 2.22% | 40.22% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 01-12 | 1.49% | 3.89% | 3.15% | 17.97% | 32.28% | 2.55% | 24.39% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 01-12 | 2.95% | 3.40% | -1.28% | 17.76% | 32.26% | 6.33% | -18.85% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 01-12 | 3.70% | 5.91% | 1.39% | 12.15% | 32.07% | 4.89% | -48.94% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 01-12 | 3.69% | 5.90% | 1.36% | 12.06% | 31.92% | 4.89% | -3.03% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 01-12 | 0.75% | 0.61% | -2.93% | 22.89% | 31.23% | 2.42% | 453.08% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 01-12 | 0.74% | 0.56% | -3.08% | 22.52% | 30.44% | 2.40% | -14.60% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 01-12 | 5.64% | 13.25% | 8.91% | 16.86% | 29.50% | 7.38% | 145.93% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 01-12 | 0.77% | 0.54% | -2.23% | 23.75% | 29.24% | 2.47% | 606.71% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 01-12 | 5.62% | 13.19% | 8.74% | 16.50% | 28.72% | 7.35% | 4.90% |
| 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 | 01-09 | 3.33% | 0.60% | -10.86% | 7.31% | 27.48% | 3.33% | 28.97% |
| 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 | 01-09 | 3.34% | 0.59% | -10.88% | 7.26% | 27.36% | 3.34% | 36.47% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 01-09 | 3.26% | 4.82% | 2.33% | 18.52% | 26.81% | 3.26% | 8.22% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 01-09 | 3.25% | 4.77% | 2.17% | 18.17% | 26.06% | 3.25% | 6.00% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 01-12 | 2.74% | 4.92% | 0.26% | 14.55% | 25.46% | 5.15% | 112.05% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 01-12 | 2.73% | 4.87% | 0.11% | 14.20% | 24.73% | 5.13% | 44.74% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 01-08 | 1.92% | 2.76% | 1.82% | 18.03% | 24.70% | 1.92% | 16.80% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 01-08 | 1.92% | 2.72% | 1.70% | 17.77% | 24.19% | 1.92% | 42.02% |
| 交银环球精选混合(QDII) 519696 | 详情 | QDII-混合偏股 | 01-09 | 2.89% | 2.23% | -0.72% | 12.87% | 23.98% | 2.89% | 398.97% |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | 01-12 | 3.36% | 5.11% | 2.93% | 18.20% | 23.15% | 5.83% | 23.14% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 01-12 | 2.11% | 3.20% | -6.18% | 2.00% | 22.58% | 5.41% | -28.45% |
| 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 | 01-08 | 2.08% | 2.86% | 1.76% | 17.59% | 22.57% | 2.08% | 23.88% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | 01-12 | 3.35% | 5.07% | 2.77% | 17.84% | 22.41% | 5.81% | 22.31% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 01-12 | 3.38% | 4.34% | -1.61% | 8.74% | 21.38% | 5.73% | 130.62% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 01-12 | 2.12% | 3.18% | -6.24% | 1.68% | 21.37% | 5.41% | -28.67% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 01-12 | 0.30% | 3.17% | 6.34% | 5.75% | 21.30% | 2.15% | 61.31% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 01-12 | 2.55% | 3.96% | -5.79% | 1.57% | 21.19% | 6.04% | -21.69% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 01-12 | 0.41% | 3.50% | 7.96% | 8.31% | 20.68% | 1.87% | 244.24% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 01-12 | 3.58% | 6.49% | 4.71% | 14.51% | 20.54% | 4.52% | 131.20% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 01-12 | 2.53% | 3.90% | -5.93% | 1.25% | 20.46% | 6.03% | -23.82% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 01-12 | 0.40% | 3.45% | 7.80% | 7.99% | 19.95% | 1.85% | -6.60% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 01-12 | 2.61% | 3.24% | -5.34% | 3.06% | 19.14% | 6.06% | 110.15% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 01-12 | 0.76% | 4.55% | 5.67% | 9.71% | 18.74% | 2.38% | 97.70% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 01-12 | 0.31% | 3.33% | 4.79% | 3.80% | 18.54% | 2.06% | 9.78% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 01-09 | 2.46% | 3.69% | 2.04% | 14.20% | 17.56% | 2.46% | 10.92% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 01-12 | 1.37% | 2.31% | 3.29% | 8.47% | 17.42% | 1.77% | 61.65% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 01-09 | 2.45% | 3.66% | 1.93% | 13.98% | 17.10% | 2.45% | 9.11% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 01-12 | 1.37% | 2.28% | 3.20% | 8.26% | 16.96% | 1.76% | 53.99% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 01-12 | 2.16% | 3.94% | 4.35% | 11.35% | 16.22% | 2.70% | 87.99% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 01-12 | 2.16% | 3.92% | 4.29% | 11.23% | 16.03% | 2.69% | 85.85% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 01-12 | -0.61% | 1.20% | 5.27% | 4.47% | 15.80% | 0.46% | 275.27% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 01-12 | 0.21% | 1.74% | 3.66% | 0.87% | 15.30% | 1.83% | 25.67% |
| 交银新生活力灵活配置混合A 519772 | 详情 | 混合型-灵活 | 01-12 | 2.90% | 5.33% | -1.11% | 4.85% | 14.26% | 4.46% | 138.00% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 01-12 | 1.28% | 2.49% | 2.04% | 7.51% | 10.84% | 2.24% | 13.67% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 01-12 | 1.27% | 2.46% | 1.94% | 7.29% | 10.40% | 2.23% | 11.67% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 01-12 | 0.43% | 0.13% | 0.23% | 1.22% | 9.96% | 0.60% | 15.29% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 01-12 | 1.04% | 2.10% | 2.65% | 5.69% | 9.69% | 1.40% | 79.57% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 01-12 | 0.42% | 0.11% | 0.17% | 1.10% | 9.69% | 0.59% | 14.76% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 01-12 | 0.60% | 1.25% | 0.73% | 4.60% | 9.53% | 1.04% | 10.24% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 01-12 | 0.61% | 1.25% | 0.71% | 4.55% | 9.43% | 1.03% | 9.71% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 01-12 | 1.03% | 2.07% | 2.55% | 5.48% | 9.25% | 1.39% | 73.70% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 01-12 | 1.70% | 2.63% | 2.37% | 5.93% | 8.99% | 2.35% | 67.39% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 01-12 | 1.52% | 3.16% | 3.38% | 7.05% | 8.62% | 2.26% | 48.54% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 01-12 | 1.69% | 2.59% | 2.26% | 5.71% | 8.55% | 2.34% | 59.11% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 01-12 | 1.52% | 3.15% | 3.35% | 7.00% | 8.51% | 2.26% | 7.50% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 01-12 | 0.47% | 1.86% | 2.01% | -1.28% | 8.39% | 2.35% | 311.35% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 01-12 | 1.08% | 2.45% | 2.81% | 5.95% | 8.23% | 1.66% | 126.10% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 01-12 | 0.82% | 1.56% | 1.77% | 5.36% | 8.13% | 1.21% | 36.30% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 01-12 | 1.08% | 2.45% | 2.78% | 5.89% | 8.13% | 1.66% | 84.55% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 01-12 | 0.82% | 1.55% | 1.76% | 5.35% | 7.94% | 1.20% | 14.36% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 01-08 | 0.77% | 1.09% | 1.81% | 4.74% | 7.85% | 0.77% | 10.11% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 01-08 | 0.76% | 1.07% | 1.74% | 4.63% | 7.58% | 0.76% | 28.46% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 01-09 | 0.67% | 1.10% | 1.58% | 4.00% | 6.83% | 0.67% | 5.38% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 01-12 | 0.63% | 1.47% | 1.86% | 6.54% | 6.62% | 0.92% | 6.95% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 01-12 | 0.90% | 1.93% | 1.78% | 3.82% | 6.50% | 1.29% | 80.66% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 01-09 | 0.65% | 1.07% | 1.48% | 3.77% | 6.40% | 0.65% | 3.72% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 01-09 | 0.86% | 1.20% | 1.01% | 3.49% | 6.27% | 0.86% | 6.51% |
| 交银稳进回报六个月持有期混合A 016545 | 详情 | 混合型-偏债 | 01-12 | 0.65% | 1.24% | 0.74% | 4.43% | 6.13% | 1.07% | 6.36% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 01-12 | 0.90% | 1.89% | 1.67% | 3.62% | 6.08% | 1.28% | 6.36% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 01-09 | 0.85% | 1.17% | 0.91% | 3.29% | 5.83% | 0.85% | 4.66% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 01-12 | 0.41% | 0.74% | 0.60% | 3.11% | 5.83% | 0.70% | 95.02% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 01-12 | 0.41% | 0.51% | 0.23% | 2.61% | 5.61% | 1.00% | 8.23% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 01-12 | 0.58% | 1.07% | 1.87% | 2.97% | 5.56% | 0.71% | 158.26% |
| 交银稳进回报六个月持有期混合C 016546 | 详情 | 混合型-偏债 | 01-12 | 0.65% | 1.19% | 0.60% | 4.13% | 5.50% | 1.06% | 4.50% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 01-12 | 0.40% | 0.70% | 0.48% | 2.88% | 5.39% | 0.67% | 5.04% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 01-12 | 0.40% | 0.48% | 0.12% | 2.40% | 5.19% | 0.99% | 6.15% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 01-12 | 0.57% | 1.05% | 1.77% | 2.77% | 5.14% | 0.70% | 139.77% |
| 交银信用添利债券(LOF) 164902 | 详情 | 债券型-混合一级 | 01-12 | 1.30% | 2.46% | 3.36% | 3.87% | 4.65% | 1.78% | 109.72% |
| 交银稳进丰利六个月持有期混合A 018198 | 详情 | 混合型-偏债 | 01-12 | 0.40% | 0.68% | 0.37% | 3.19% | 4.63% | 0.68% | 2.80% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 01-12 | 0.47% | 1.21% | 1.23% | 2.78% | 4.44% | 0.74% | 63.16% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 01-12 | 0.47% | 1.20% | 1.20% | 2.73% | 4.36% | 0.73% | 451.37% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 01-12 | 0.67% | 1.21% | 2.02% | 2.89% | 4.18% | 0.82% | 92.92% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 01-12 | 1.35% | 2.00% | -1.74% | 1.97% | 4.16% | 2.82% | 91.87% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 01-12 | 0.31% | 0.78% | 0.95% | 2.58% | 4.06% | 0.45% | 59.22% |
| 交银稳进丰利六个月持有期混合C 018199 | 详情 | 混合型-偏债 | 01-12 | 0.39% | 0.62% | 0.21% | 2.87% | 3.99% | 0.66% | 1.22% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 01-12 | 0.31% | 0.76% | 0.90% | 2.48% | 3.80% | 0.44% | 56.24% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 01-12 | 0.63% | 1.15% | 1.88% | 2.64% | 3.74% | 0.77% | 81.42% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 01-12 | 2.94% | 2.24% | -4.54% | -1.52% | 3.30% | 4.91% | -29.22% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 01-12 | 1.80% | 2.48% | -3.03% | 1.14% | 3.11% | 3.90% | 48.03% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 01-12 | 2.93% | 2.24% | -4.52% | -1.49% | 2.98% | 4.90% | -35.73% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 01-12 | 1.58% | 2.13% | -2.31% | 0.07% | 2.77% | 3.42% | 182.48% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 01-12 | 1.79% | 2.43% | -3.17% | 0.84% | 2.49% | 3.88% | -34.82% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 01-12 | 2.92% | 2.18% | -4.73% | -1.92% | 2.48% | 4.87% | -31.71% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.14% | 0.85% | 1.43% | 2.43% | 0.04% | 16.89% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 01-12 | 0.17% | 0.47% | 0.63% | 1.11% | 2.42% | 0.23% | 4.39% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 01-12 | 1.87% | 2.46% | -3.25% | 1.05% | 2.37% | 3.99% | 320.55% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 01-12 | 0.62% | 1.47% | 1.88% | 2.08% | 2.34% | 0.92% | 9.59% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 01-12 | 0.16% | 0.45% | 0.53% | 0.90% | 2.01% | 0.22% | 3.63% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.17% | 0.53% | 0.90% | 1.75% | 0.05% | 9.19% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.22% | 0.86% | 0.24% | 1.72% | 0.10% | 4.93% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.13% | 0.50% | 0.68% | 1.64% | 0.05% | 7.77% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.22% | 0.74% | 0.69% | 1.63% | 0.08% | 21.98% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 01-12 | 0.04% | 0.22% | 0.73% | 0.70% | 1.61% | 0.08% | 3.17% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.15% | 0.43% | 0.64% | 1.60% | 0.05% | 8.49% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.15% | 0.49% | 0.81% | 1.59% | 0.04% | 8.65% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.20% | 0.76% | 0.55% | 1.55% | 0.07% | 163.06% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.15% | 0.46% | 0.52% | 1.51% | 0.05% | 7.63% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.17% | 0.54% | 0.62% | 1.45% | 0.05% | 65.56% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.12% | 0.34% | 0.65% | 1.43% | 0.04% | 20.39% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.12% | 0.34% | 0.64% | 1.42% | 0.04% | 7.87% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.11% | 0.45% | 0.59% | 1.40% | 0.04% | 6.99% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.13% | 0.37% | 0.54% | 1.40% | 0.04% | 7.84% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.22% | 0.87% | 0.40% | 1.38% | 0.10% | 39.57% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 01-12 | 0.06% | 0.21% | 0.87% | 0.40% | 1.38% | 0.09% | 3.32% |
| 交银裕景纯债一年定开债 013419 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.66% | 1.84% | 1.35% | 1.37% | 0.04% | 14.18% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.14% | 0.42% | 0.45% | 1.36% | 0.05% | 7.19% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.24% | 0.90% | 0.43% | 1.36% | 0.09% | 2.49% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.24% | 0.90% | 0.43% | 1.35% | 0.09% | 44.78% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.17% | 0.46% | 0.62% | 1.34% | 0.05% | 30.05% |
| 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 | 01-12 | 0.05% | 0.23% | 0.87% | 0.32% | 1.29% | 0.10% | 13.63% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.17% | 0.45% | 0.61% | 1.29% | 0.05% | 26.03% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.16% | 0.53% | 0.61% | 1.27% | 0.05% | 56.70% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.10% | 0.28% | 0.55% | 1.22% | 0.03% | 17.87% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.19% | 0.64% | 0.49% | 1.22% | 0.07% | 19.03% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.10% | 0.29% | 0.55% | 1.22% | 0.03% | 3.41% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-长债 | 01-12 | 0.06% | 0.23% | 0.78% | 0.30% | 1.19% | 0.10% | 37.26% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-长债 | 01-12 | 0.06% | 0.24% | 0.78% | 0.30% | 1.19% | 0.11% | 5.81% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.25% | 0.94% | 0.17% | 1.16% | 0.10% | 19.83% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.17% | 0.68% | 0.29% | 1.14% | 0.04% | 63.43% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.17% | 0.65% | 0.35% | 1.13% | 0.05% | 46.97% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.16% | 0.67% | 0.28% | 1.13% | 0.04% | 2.38% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.20% | 0.78% | 0.21% | 0.97% | 0.08% | 36.28% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.13% | 0.42% | 0.33% | 0.95% | 0.03% | 16.73% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.21% | 0.80% | 0.23% | 0.95% | 0.08% | 40.53% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.06% | 0.19% | 0.48% | 0.87% | 0.03% | 2.51% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.10% | 0.43% | 0.38% | 0.85% | 0.00% | 17.17% |
| 交银丰晟收益债券E 022877 | 详情 | 债券型-长债 | 01-12 | 0.06% | 0.24% | 0.79% | 0.30% | 0.79% | 0.11% | 1.05% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.09% | 0.41% | 0.33% | 0.74% | -0.01% | 13.63% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.12% | 0.57% | 0.08% | 0.72% | 0.02% | 54.29% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.16% | 0.44% | 0.67% | 0.67% | 0.04% | 51.66% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.06% | 0.27% | 0.11% | 0.66% | 0.02% | 32.32% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.19% | 0.63% | -0.01% | 0.64% | 0.09% | 31.34% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.16% | 0.44% | 0.67% | 0.62% | 0.03% | 27.30% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.05% | 0.26% | 0.10% | 0.60% | 0.02% | 26.22% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.09% | 0.42% | 0.16% | 0.54% | -0.01% | 4.12% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.09% | 0.42% | 0.16% | 0.47% | -0.01% | 21.56% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.09% | 0.42% | 0.15% | 0.45% | -0.01% | 8.25% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.07% | 0.40% | 0.09% | 0.33% | -0.01% | 3.53% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.08% | 0.39% | 0.04% | 0.25% | 0.00% | 3.39% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.05% | 0.36% | -0.12% | 0.04% | -0.01% | 41.60% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 01-12 | 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 | 01-12 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.04% | 0.36% | -0.11% | -0.07% | -0.01% | 51.64% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.07% | 0.31% | -0.32% | -0.18% | 0.00% | 27.59% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.14% | 0.34% | -0.62% | -0.18% | 0.02% | 13.59% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.00% | 0.10% | -0.45% | -0.21% | -0.05% | 4.54% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 01-12 | -0.03% | -0.01% | 0.09% | -0.46% | -0.24% | -0.06% | 31.83% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 01-12 | -0.03% | -0.04% | 0.06% | -0.50% | -0.27% | -0.06% | 30.18% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.05% | 0.26% | -0.38% | -0.29% | -0.01% | 7.58% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 01-12 | -0.01% | -0.02% | 0.16% | -0.80% | -0.40% | -0.02% | 23.81% |
| 交银中证A500指数A 023022 | 详情 | 指数型-股票 | 01-12 | 3.02% | 7.35% | 6.66% | 25.98% | - | 5.09% | 29.77% |
| 交银中证A500指数C 023023 | 详情 | 指数型-股票 | 01-12 | 3.02% | 7.33% | 6.62% | 25.88% | - | 5.08% | 29.58% |
| 交银上证科创板100指数A 023050 | 详情 | 指数型-股票 | 01-12 | 9.52% | 17.03% | 14.58% | 51.17% | - | 12.95% | 56.51% |
| 交银上证科创板100指数C 023051 | 详情 | 指数型-股票 | 01-12 | 9.51% | 17.01% | 14.53% | 51.03% | - | 12.94% | 56.24% |
| 交银中证A50指数A 023052 | 详情 | 指数型-股票 | 01-12 | -0.19% | 2.76% | 1.16% | 14.35% | - | 2.19% | 17.57% |
| 交银中证A50指数C 023053 | 详情 | 指数型-股票 | 01-12 | -0.19% | 2.74% | 1.10% | 14.20% | - | 2.18% | 17.34% |
| 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 | 01-08 | 2.08% | 2.89% | 1.86% | 17.73% | - | 2.08% | 17.97% |
| 交银安心收益债券D 023808 | 详情 | 债券型-混合二级 | 01-12 | 0.82% | 1.56% | 1.77% | 5.37% | - | 1.20% | 6.83% |
| 交银增利债券D 023841 | 详情 | 债券型-混合一级 | 01-12 | 0.57% | 1.07% | 1.86% | 2.97% | - | 0.71% | 4.71% |
| 交银增利增强债券D 023844 | 详情 | 债券型-混合二级 | 01-12 | 1.04% | 2.12% | 2.67% | 5.69% | - | 1.42% | 7.76% |
| 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 | 01-12 | 0.07% | 0.33% | 1.20% | 0.98% | - | 0.14% | 2.09% |
| 交银瑞安混合A 024439 | 详情 | 混合型-偏股 | 01-12 | 2.43% | 8.71% | 9.85% | 17.27% | - | 6.20% | 17.34% |
| 交银瑞安混合C 024440 | 详情 | 混合型-偏股 | 01-12 | 2.42% | 8.66% | 9.68% | 16.91% | - | 6.18% | 16.95% |
| 交银180天持有期债券C 023583 | 详情 | 债券型-混合一级 | 01-12 | 0.50% | 1.00% | 1.46% | - | - | 0.67% | 1.78% |
| 交银180天持有期债券A 023582 | 详情 | 债券型-混合一级 | 01-12 | 0.50% | 1.01% | 1.49% | - | - | 0.67% | 1.85% |
| 交银安心收益债券C 024936 | 详情 | 债券型-混合二级 | 01-12 | 0.81% | 1.52% | 1.65% | - | - | 1.19% | 4.92% |
| 交银恒生港股通创新药精选指数A 024926 | 详情 | 指数型-股票 | 01-12 | 4.81% | 1.84% | -2.31% | - | - | 10.30% | -3.12% |
| 交银恒生港股通创新药精选指数C 024927 | 详情 | 指数型-股票 | 01-12 | 4.81% | 1.82% | -2.37% | - | - | 10.29% | -3.20% |
| 交银稳固收益债券D 025019 | 详情 | 债券型-混合二级 | 01-12 | 0.41% | 0.74% | 0.59% | - | - | 0.68% | 2.54% |
| 交银产业臻选混合 025002 | 详情 | 混合型-偏股 | 01-12 | 3.16% | 4.87% | 0.63% | - | - | 5.42% | 0.70% |
| 交银新生活力灵活配置混合C 018783 | 详情 | 混合型-灵活 | 01-12 | 2.89% | 5.27% | -1.26% | - | - | 4.44% | 0.55% |
| 交银120天滚动持有债券A 024300 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.17% | 0.51% | - | - | 0.02% | 0.58% |
| 交银120天滚动持有债券C 024301 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.14% | 0.45% | - | - | 0.01% | 0.50% |
| 交银港股通优质精选混合C 025299 | 详情 | 混合型-偏股 | 01-12 | 1.66% | 2.26% | 2.10% | - | - | 3.33% | 1.99% |
| 交银港股通优质精选混合A 025298 | 详情 | 混合型-偏股 | 01-12 | 1.68% | 2.31% | 2.26% | - | - | 3.36% | 2.18% |
| 交银中证港股通央企红利指数A 025189 | 详情 | 指数型-股票 | 01-12 | 0.40% | -0.83% | - | - | - | 0.87% | -2.69% |
| 交银中证港股通央企红利指数C 025190 | 详情 | 指数型-股票 | 01-12 | 0.39% | -0.86% | - | - | - | 0.86% | -2.75% |
| 交银臻享多资产三个月持有期混合(FOF)C 025314 | 详情 | FOF-稳健型 | 12-31 | - | 0.13% | - | - | - | - | 0.02% |
| 交银臻享多资产三个月持有期混合(FOF)A 025313 | 详情 | FOF-稳健型 | 12-31 | - | 0.17% | - | - | - | - | 0.08% |
| 交银远见成长混合A 025948 | 详情 | 混合型-偏股 | 01-12 | 0.32% | 0.74% | - | - | - | 0.63% | 0.68% |
| 交银远见成长混合C 025953 | 详情 | 混合型-偏股 | 01-12 | 0.30% | 0.70% | - | - | - | 0.61% | 0.61% |
货币/理财型基金
最新更新日期：2026-01-12
| 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 | 01-12 | 1.5070% | 1.46% | 1.47% | 1.49% | 0.37% | 0.75% |
| 交银货币D 020827 | 详情 | 01-12 | 1.5070% | 1.46% | 1.47% | 1.49% | 0.37% | 0.75% |
| 交银天鑫宝货币E 003483 | 详情 | 01-12 | 1.4750% | 1.49% | 1.54% | 1.53% | 0.37% | 0.74% |
| 交银天利宝货币E 002890 | 详情 | 01-12 | 1.4270% | 1.43% | 1.46% | 1.46% | 0.38% | 0.75% |
| 交银天益宝货币E 003969 | 详情 | 01-12 | 1.4150% | 1.42% | 1.46% | 1.47% | 0.36% | 0.73% |
| 交银现金宝货币E 002918 | 详情 | 01-12 | 1.3150% | 1.31% | 1.31% | 1.31% | 0.34% | 0.68% |
| 交银活期通货币E 003043 | 详情 | 01-12 | 1.2920% | 1.30% | 1.31% | 1.31% | 0.34% | 0.67% |
| 交银货币C 020826 | 详情 | 01-12 | 1.2640% | 1.22% | 1.22% | 1.24% | 0.31% | 0.63% |
| 交银货币A 519588 | 详情 | 01-12 | 1.2620% | 1.22% | 1.22% | 1.24% | 0.31% | 0.63% |
| 交银天利宝货币C 018599 | 详情 | 01-12 | 1.2540% | 1.25% | 1.29% | 1.28% | 0.33% | 0.67% |
| 交银天鑫宝货币A 003482 | 详情 | 01-12 | 1.2320% | 1.25% | 1.29% | 1.29% | 0.31% | 0.62% |
| 交银天利宝货币A 002889 | 详情 | 01-12 | 1.1840% | 1.18% | 1.22% | 1.21% | 0.32% | 0.63% |
| 交银天益宝货币A 003968 | 详情 | 01-12 | 1.1720% | 1.18% | 1.22% | 1.23% | 0.30% | 0.61% |
| 交银现金宝货币A 000710 | 详情 | 01-12 | 1.0710% | 1.07% | 1.07% | 1.07% | 0.28% | 0.56% |
| 交银活期通货币A 003042 | 详情 | 01-12 | 1.0480% | 1.06% | 1.07% | 1.07% | 0.27% | 0.55% |
场内基金
最新更新日期：2026-01-12
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 交银深证300价值ETF 159913 | 详情 | 01-12 | 3.83% | 6.93% | 5.08% | 15.52% | 22.11% | 4.82% | 154.60% |
| 交银上证180公司治理ETF 510010 | 详情 | 01-12 | 0.77% | 4.85% | 6.25% | 10.60% | 20.38% | 2.51% | 104.49% |
| 交银中证智选沪深港科技50ETF 517950 | 详情 | 01-12 | 3.95% | 10.37% | - | - | - | 6.82% | 10.38% |