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最新更新日期：2026-03-04
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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 | 03-04 | -3.09% | 2.37% | 21.39% | 41.75% | 149.68% | 11.54% | 311.06% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 03-04 | -3.10% | 2.35% | 21.33% | 41.61% | 149.18% | 11.50% | 310.16% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 03-04 | -3.23% | -1.88% | 0.39% | 8.33% | 84.41% | -8.72% | 169.80% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 03-04 | -3.24% | -1.89% | 0.36% | 8.27% | 84.22% | -8.74% | 104.71% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 03-04 | -4.60% | -1.58% | 6.37% | 18.09% | 65.25% | 0.89% | 60.69% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 03-04 | -4.60% | -1.63% | 6.22% | 17.74% | 64.25% | 0.77% | 57.88% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 03-04 | -3.72% | -0.64% | 7.86% | 18.22% | 60.60% | 2.03% | 308.05% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 03-04 | -3.73% | -0.68% | 7.70% | 17.87% | 59.65% | 1.93% | 4.47% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 03-04 | -4.27% | -0.43% | 7.02% | 17.09% | 57.85% | 1.27% | 19.98% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 03-04 | -2.23% | 3.89% | 23.40% | 24.01% | 55.98% | 13.62% | 107.13% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 03-04 | -2.25% | 3.83% | 23.20% | 23.57% | 54.98% | 13.49% | 13.70% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 03-04 | -1.93% | 0.39% | 13.84% | 21.56% | 54.31% | 9.21% | 965.97% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 03-04 | -5.52% | -2.15% | 14.92% | 34.35% | 53.81% | 9.74% | 163.13% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 03-04 | -1.94% | 0.35% | 13.73% | 21.32% | 53.68% | 9.13% | 17.06% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 03-04 | -5.52% | -2.19% | 14.76% | 33.97% | 52.89% | 9.63% | 4.27% |
| 交银创业板50指数Y 022934 | 详情 | 指数型-股票 | 03-04 | -5.47% | -4.37% | 1.61% | 14.33% | 51.43% | -2.25% | 46.36% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 03-04 | -5.47% | -4.39% | 1.52% | 14.14% | 50.93% | -2.31% | 127.03% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 03-04 | -5.48% | -3.13% | 13.45% | 31.20% | 50.90% | 6.97% | 80.84% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 03-04 | -5.48% | -4.42% | 1.42% | 13.91% | 50.33% | -2.37% | 121.42% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 03-04 | -5.49% | -3.18% | 13.28% | 30.81% | 50.00% | 6.85% | 15.68% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 03-04 | -3.79% | -2.68% | 19.26% | 29.43% | 48.69% | 11.50% | 59.54% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 03-04 | -3.80% | -2.74% | 19.02% | 28.91% | 47.50% | 11.34% | 56.28% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 03-04 | -2.81% | -0.77% | 18.60% | 28.51% | 47.23% | 9.92% | 622.60% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 03-04 | -4.37% | -2.52% | 5.20% | 15.40% | 46.93% | -0.97% | 1,348.27% |
| 交银上证科创板100指数A 023050 | 详情 | 指数型-股票 | 03-04 | -5.53% | -4.19% | 13.22% | 18.57% | 46.84% | 5.94% | 46.80% |
| 交银上证科创板100指数C 023051 | 详情 | 指数型-股票 | 03-04 | -5.53% | -4.20% | 13.15% | 18.45% | 46.56% | 5.90% | 46.50% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 03-03 | -0.53% | 0.59% | 13.29% | 12.23% | 45.90% | 7.97% | 13.58% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 03-03 | -0.54% | 0.55% | 13.11% | 11.90% | 45.02% | 7.85% | 10.68% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 03-04 | -3.71% | -1.71% | 8.00% | 16.34% | 44.08% | 5.56% | 52.71% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 03-04 | -3.73% | -1.76% | 7.84% | 16.00% | 43.21% | 5.46% | 49.96% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 03-04 | -4.19% | -1.46% | 9.36% | 11.23% | 42.06% | 5.15% | 28.87% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 03-04 | -6.14% | -5.74% | -5.96% | -0.83% | 41.05% | -2.01% | 114.66% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 03-04 | -4.20% | -1.52% | 9.14% | 10.78% | 40.91% | 5.00% | 23.73% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 03-04 | -6.15% | -5.78% | -6.10% | -1.15% | 40.17% | -2.10% | 0.06% |
| 交银瑞元三年定期开放混合 019401 | 详情 | 混合型-偏股 | 02-27 | 2.16% | 3.12% | 13.90% | 18.01% | 38.93% | 11.69% | 53.21% |
| 交银成长混合H 960016 | 详情 | 混合型-偏股 | 03-04 | 0.00% | 0.00% | 24.22% | 21.73% | 37.24% | 12.69% | 489.71% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 03-04 | -3.64% | -2.57% | 8.30% | 16.27% | 36.50% | 9.02% | 51.57% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 03-04 | -3.65% | -2.62% | 8.09% | 15.83% | 35.43% | 8.88% | 46.59% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 03-04 | -2.31% | -1.44% | 8.79% | 16.01% | 33.85% | 8.22% | 754.72% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 03-04 | -2.32% | -1.48% | 8.63% | 15.67% | 33.05% | 8.11% | 31.14% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 03-04 | -6.24% | -5.93% | -6.33% | -2.33% | 32.71% | -2.04% | -2.22% |
| 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 | 03-04 | -4.03% | -2.25% | 6.36% | 9.22% | 31.05% | 3.21% | 46.64% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 03-04 | -2.98% | -1.18% | 8.50% | 14.25% | 30.69% | 5.66% | 89.66% |
| 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 | 03-04 | -4.03% | -2.28% | 6.25% | 9.01% | 30.52% | 3.14% | 45.35% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 03-04 | -2.99% | -1.21% | 8.39% | 14.02% | 30.16% | 5.59% | 84.69% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 03-04 | -2.24% | -0.58% | 10.94% | 14.93% | 29.41% | 7.75% | 423.22% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 03-04 | -2.25% | -0.62% | 10.78% | 14.59% | 28.63% | 7.64% | 10.31% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 03-04 | -2.43% | -1.46% | 4.19% | 15.70% | 28.55% | 2.46% | 28.92% |
| 交银成长混合A 519692 | 详情 | 混合型-偏股 | 03-04 | -4.84% | -4.50% | 16.66% | 14.38% | 28.52% | 5.84% | 618.23% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 03-04 | -2.43% | -1.47% | 4.15% | 15.59% | 28.30% | 2.43% | -18.92% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 03-04 | -1.31% | 0.91% | 11.75% | 12.95% | 27.68% | 9.63% | -46.63% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 03-04 | -1.32% | 0.91% | 11.74% | 12.90% | 27.56% | 9.64% | 1.35% |
| 交银中证A500指数A 023022 | 详情 | 指数型-股票 | 03-04 | -2.83% | -1.56% | 5.83% | 11.50% | 26.71% | 2.58% | 26.67% |
| 交银中证A500指数C 023023 | 详情 | 指数型-股票 | 03-04 | -2.84% | -1.57% | 5.80% | 11.41% | 26.51% | 2.55% | 26.46% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 03-04 | -2.61% | -0.54% | 16.45% | 17.19% | 26.21% | 10.05% | 152.05% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 03-04 | -2.62% | -0.58% | 16.28% | 16.85% | 25.45% | 9.94% | 7.43% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 03-04 | -2.41% | -1.66% | 10.03% | 16.05% | 25.39% | 6.11% | 258.54% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 03-02 | 1.50% | 2.89% | 6.96% | 8.51% | 24.98% | 5.10% | 20.43% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 03-04 | -2.42% | -1.70% | 9.87% | 15.71% | 24.64% | 6.00% | -2.80% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 03-02 | 1.48% | 2.86% | 6.85% | 8.28% | 24.46% | 5.02% | 46.35% |
| 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 | 03-02 | 1.55% | 2.93% | 7.99% | 8.81% | 24.00% | 6.00% | 28.64% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 03-03 | -1.21% | 0.36% | 8.13% | 9.75% | 23.95% | 6.01% | 11.10% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 03-03 | -1.22% | 0.32% | 7.97% | 9.43% | 23.22% | 5.91% | 8.73% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 03-04 | -4.21% | -4.20% | -4.63% | -4.32% | 23.07% | -3.12% | 423.14% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 03-04 | -3.09% | -2.58% | 8.14% | 13.79% | 22.35% | 5.00% | 65.81% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 03-04 | -4.23% | -4.24% | -4.78% | -4.60% | 22.33% | -3.22% | -19.29% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 03-04 | -1.32% | -0.11% | 8.74% | 13.52% | 22.20% | 6.07% | 296.20% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 03-04 | -3.84% | -3.80% | -3.72% | -2.70% | 22.13% | -2.49% | 572.52% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 03-04 | -2.96% | -2.72% | 10.37% | 8.69% | 22.08% | 3.99% | 81.54% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 03-04 | -7.57% | -6.98% | 4.61% | 7.13% | 20.84% | -5.54% | 593.15% |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | 03-04 | -5.86% | -4.60% | 5.66% | 10.64% | 20.75% | 4.72% | 21.85% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 03-04 | -10.32% | -10.25% | -15.03% | -22.92% | 20.11% | -7.27% | 25.26% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | 03-04 | -5.87% | -4.65% | 5.51% | 10.31% | 20.02% | 4.61% | 20.92% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 03-04 | -10.33% | -10.28% | -15.15% | -23.13% | 19.40% | -7.36% | 23.56% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 03-04 | -5.49% | -4.17% | 5.38% | 4.64% | 18.97% | 4.87% | 33.85% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 03-04 | -3.04% | -2.46% | 6.78% | 10.45% | 17.87% | 3.64% | 11.48% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 03-04 | -6.07% | -4.68% | -4.34% | -3.41% | 17.47% | -1.51% | 14.40% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 03-03 | -0.80% | -0.10% | 5.60% | 8.09% | 17.08% | 3.98% | 12.57% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 03-04 | -6.07% | -4.73% | -4.48% | -3.70% | 16.75% | -1.61% | 12.70% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 03-03 | -0.81% | -0.13% | 5.49% | 7.89% | 16.61% | 3.92% | 10.67% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 03-04 | -5.92% | -4.59% | -3.91% | -3.44% | 15.78% | -1.65% | -6.91% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 03-04 | -1.17% | -1.62% | 3.13% | 5.08% | 15.50% | 0.73% | 94.50% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 03-04 | -0.93% | -1.13% | 4.15% | 6.46% | 15.33% | 1.92% | 86.57% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 03-04 | -1.50% | -0.82% | 5.60% | 8.34% | 15.12% | 3.98% | 130.00% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 03-04 | -0.93% | -1.14% | 4.11% | 6.36% | 15.10% | 1.88% | 84.40% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 03-04 | -5.93% | -4.64% | -4.07% | -3.95% | 14.85% | -1.75% | -25.01% |
| 交银环球精选混合(QDII) 519696 | 详情 | QDII-混合偏股 | 03-03 | -0.98% | -2.74% | -2.54% | -0.26% | 14.85% | -1.52% | 377.61% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 03-04 | -1.63% | -0.17% | 3.32% | 6.04% | 13.37% | 2.39% | 62.64% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 03-04 | -1.64% | -0.20% | 3.22% | 5.85% | 12.93% | 2.33% | 54.85% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 03-04 | -2.15% | -1.63% | 2.83% | 4.17% | 11.49% | 2.93% | 27.02% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 03-04 | -0.04% | 0.11% | -0.53% | 2.39% | 10.00% | 1.89% | 16.78% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 03-04 | -0.04% | 0.09% | -0.59% | 2.27% | 9.73% | 1.85% | 16.20% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 03-02 | 0.88% | 1.75% | 3.58% | 4.72% | 9.39% | 3.18% | 12.74% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 03-04 | -1.23% | -0.96% | 3.12% | 5.03% | 9.30% | 2.49% | 13.95% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 03-04 | -4.98% | -5.27% | -0.67% | -0.04% | 9.28% | -1.35% | 98.95% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 03-04 | -0.55% | 0.13% | 3.28% | 4.74% | 9.19% | 2.16% | 80.90% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 03-02 | 0.87% | 1.74% | 3.52% | 4.61% | 9.13% | 3.14% | 31.49% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 03-04 | -1.29% | -0.36% | 4.23% | 5.63% | 9.07% | 2.68% | 49.13% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 03-04 | -1.29% | -0.37% | 4.21% | 5.57% | 8.96% | 2.65% | 7.91% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 03-04 | -0.63% | -0.13% | 3.82% | 4.38% | 8.91% | 2.99% | 68.43% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 03-04 | -1.24% | -0.98% | 3.04% | 4.83% | 8.87% | 2.44% | 11.89% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 03-04 | -0.56% | 0.10% | 3.18% | 4.53% | 8.76% | 2.08% | 74.89% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 03-04 | -4.99% | -5.32% | -0.82% | -0.35% | 8.62% | -1.45% | 35.68% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 03-04 | -0.63% | -0.16% | 3.71% | 4.17% | 8.47% | 2.92% | 60.01% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 03-04 | -0.80% | -0.16% | 3.60% | 4.88% | 8.29% | 2.24% | 127.39% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 03-04 | -0.81% | -0.16% | 3.58% | 4.83% | 8.19% | 2.23% | 85.59% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 03-04 | -0.42% | -0.01% | 2.37% | 3.57% | 7.92% | 1.71% | 36.98% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 03-04 | -0.42% | -0.01% | 2.36% | 3.55% | 7.79% | 1.70% | 14.93% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 03-04 | -8.19% | -7.94% | -13.29% | -20.48% | 7.61% | -8.12% | 138.78% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 03-03 | -0.18% | 0.57% | 2.58% | 3.48% | 7.17% | 2.17% | 7.89% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 03-04 | -8.20% | -7.98% | -13.41% | -20.71% | 6.96% | -8.21% | -31.00% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 03-03 | -0.18% | 0.53% | 2.47% | 3.28% | 6.74% | 2.09% | 5.95% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 03-04 | -0.74% | -0.22% | 1.50% | 6.27% | 6.55% | 0.77% | 6.79% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 03-03 | -0.27% | 0.24% | 2.21% | 3.30% | 6.49% | 1.67% | 6.43% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 03-04 | -7.12% | -6.73% | -3.92% | -8.79% | 6.37% | -3.27% | -1.42% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 03-04 | -1.09% | -0.78% | 0.68% | 1.52% | 6.37% | 0.62% | 9.79% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 03-04 | -1.09% | -0.78% | 0.66% | 1.48% | 6.26% | 0.61% | 9.25% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 03-03 | -0.28% | 0.22% | 2.11% | 3.10% | 6.07% | 1.60% | 4.70% |
| 交银信用添利债券(LOF) 164902 | 详情 | 债券型-混合一级 | 03-04 | -0.91% | -0.09% | 3.73% | 4.91% | 5.88% | 2.54% | 111.27% |
| 交银新生活力灵活配置混合A 519772 | 详情 | 混合型-灵活 | 03-04 | -1.85% | -0.31% | 2.47% | -5.01% | 5.85% | 0.64% | 129.28% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 03-04 | -0.60% | -0.13% | 1.21% | 1.75% | 5.67% | 1.02% | 95.65% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 03-04 | -0.85% | -0.24% | 2.01% | 2.34% | 5.51% | 1.13% | 80.38% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 03-04 | -0.31% | 0.15% | 1.91% | 2.81% | 5.41% | 1.27% | 159.70% |
| 交银稳进回报六个月持有期混合A 016545 | 详情 | 混合型-偏债 | 03-04 | -1.07% | -0.78% | 0.67% | 1.38% | 5.34% | 0.61% | 5.87% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 03-04 | -0.60% | -0.16% | 1.11% | 1.54% | 5.23% | 0.94% | 5.32% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 03-04 | -0.46% | 0.21% | 2.23% | 2.92% | 5.12% | 1.51% | 94.25% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 03-04 | -0.86% | -0.27% | 1.90% | 2.14% | 5.08% | 1.06% | 6.13% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 03-04 | -0.33% | 0.11% | 1.80% | 2.60% | 4.98% | 1.19% | 140.94% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 03-04 | -7.89% | -7.52% | 2.51% | 2.72% | 4.90% | -7.53% | 183.38% |
| 交银稳进回报六个月持有期混合C 016546 | 详情 | 混合型-偏债 | 03-04 | -1.08% | -0.82% | 0.53% | 1.09% | 4.72% | 0.51% | 3.93% |
| 交银稳进丰利六个月持有期混合A 018198 | 详情 | 混合型-偏债 | 03-04 | -0.67% | -0.26% | 0.99% | 1.53% | 4.70% | 0.87% | 3.00% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 03-04 | -0.47% | 0.17% | 2.10% | 2.67% | 4.66% | 1.41% | 82.56% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 03-04 | -7.73% | -7.84% | 1.80% | 0.69% | 4.47% | -7.62% | 9.51% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 03-04 | -7.89% | -7.56% | 2.36% | 2.41% | 4.27% | -7.63% | 18.11% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 03-04 | -0.20% | 0.03% | 1.24% | 1.84% | 4.24% | 0.93% | 59.97% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 03-04 | -3.86% | -2.99% | 0.82% | -0.84% | 4.21% | -0.18% | 301.18% |
| 交银稳进丰利六个月持有期混合C 018199 | 详情 | 混合型-偏债 | 03-04 | -0.68% | -0.30% | 0.85% | 1.22% | 4.08% | 0.78% | 1.34% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 03-04 | -0.21% | 0.01% | 1.19% | 1.73% | 4.03% | 0.89% | 56.93% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 03-04 | -0.49% | -0.06% | 1.53% | 2.00% | 3.99% | 0.84% | 63.31% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 03-04 | -0.50% | -0.07% | 1.51% | 1.95% | 3.89% | 0.81% | 451.81% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 03-04 | -7.76% | -7.90% | 1.60% | 0.29% | 3.64% | -7.75% | 6.69% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 03-04 | -5.45% | -5.32% | -1.13% | -4.56% | 3.34% | -0.64% | 116.72% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 03-04 | -1.35% | -1.17% | -0.40% | 0.04% | 2.99% | -0.09% | 7.06% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-长债 | 03-04 | 0.03% | 0.22% | 0.91% | 1.01% | 2.92% | 0.69% | 5.55% |
| 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 | 03-04 | 0.08% | 0.37% | 1.11% | 1.22% | 2.73% | 0.89% | 14.53% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.28% | 0.91% | 1.25% | 2.62% | 0.71% | 164.73% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 03-04 | -1.36% | -1.21% | -0.50% | -0.16% | 2.57% | -0.16% | 4.94% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.33% | 0.97% | 1.15% | 2.53% | 0.75% | 40.48% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.34% | 1.03% | 1.19% | 2.53% | 0.78% | 45.77% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.33% | 0.97% | 1.16% | 2.53% | 0.74% | 3.99% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.34% | 1.03% | 1.19% | 2.52% | 0.78% | 3.19% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.34% | 1.05% | 1.05% | 2.34% | 0.77% | 20.64% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.23% | 0.73% | 1.04% | 2.30% | 0.52% | 22.52% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.23% | 0.74% | 1.04% | 2.29% | 0.52% | 3.62% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 03-04 | -0.73% | -0.21% | 1.52% | 1.82% | 2.28% | 0.79% | 9.45% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 03-04 | 0.02% | 0.07% | 0.36% | 1.18% | 2.26% | 0.13% | 17.00% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.33% | 0.96% | 1.01% | 2.22% | 0.71% | 38.10% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.33% | 0.96% | 1.01% | 2.22% | 0.71% | 6.45% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.26% | 0.81% | 1.05% | 2.21% | 0.63% | 47.82% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.31% | 0.89% | 0.98% | 2.13% | 0.68% | 37.10% |
| 交银丰晟收益债券E 022877 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.32% | 0.96% | 1.01% | 2.12% | 0.71% | 1.66% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.31% | 0.93% | 0.99% | 2.11% | 0.71% | 41.41% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.19% | 0.59% | 0.89% | 2.08% | 0.41% | 66.15% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.19% | 0.51% | 0.91% | 2.05% | 0.37% | 9.53% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.17% | 0.46% | 0.83% | 2.02% | 0.34% | 8.09% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.25% | 0.71% | 0.87% | 1.99% | 0.51% | 64.21% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.25% | 0.71% | 0.86% | 1.98% | 0.51% | 2.86% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.19% | 0.60% | 0.89% | 1.95% | 0.41% | 57.27% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.18% | 0.48% | 0.84% | 1.91% | 0.34% | 8.98% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.20% | 0.63% | 0.83% | 1.88% | 0.45% | 19.48% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.15% | 0.45% | 0.77% | 1.84% | 0.32% | 8.79% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.17% | 0.47% | 0.71% | 1.82% | 0.33% | 7.94% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.15% | 0.41% | 0.73% | 1.81% | 0.30% | 7.27% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 03-04 | 0.03% | 0.15% | 0.51% | 0.78% | 1.74% | 0.33% | 30.42% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 03-04 | 0.03% | 0.16% | 0.51% | 0.77% | 1.71% | 0.34% | 26.40% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 03-04 | 0.00% | 0.35% | 0.73% | 0.77% | 1.68% | 0.66% | 33.17% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 03-04 | 0.00% | 0.37% | 0.73% | 0.77% | 1.66% | 0.67% | 27.04% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.15% | 0.42% | 0.63% | 1.66% | 0.31% | 7.47% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.13% | 0.41% | 0.67% | 1.64% | 0.29% | 8.11% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 03-04 | 0.11% | 0.25% | 0.63% | 0.78% | 1.63% | 0.42% | 17.67% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.13% | 0.36% | 0.65% | 1.62% | 0.25% | 20.65% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.12% | 0.36% | 0.64% | 1.61% | 0.25% | 8.10% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.26% | 0.53% | 0.67% | 1.61% | 0.38% | 17.13% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.28% | 0.81% | 0.71% | 1.60% | 0.61% | 32.02% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 03-04 | -0.96% | -0.97% | -0.29% | -0.11% | 1.59% | -0.61% | 3.51% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.22% | 0.62% | 0.67% | 1.57% | 0.45% | 54.95% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 03-04 | 0.11% | 0.23% | 0.61% | 0.72% | 1.52% | 0.40% | 14.09% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.18% | 0.49% | 0.82% | 1.44% | 0.33% | 52.10% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.18% | 0.48% | 0.81% | 1.43% | 0.32% | 27.67% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.12% | 0.32% | 0.55% | 1.41% | 0.22% | 18.10% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 03-04 | 0.03% | 0.11% | 0.31% | 0.54% | 1.41% | 0.21% | 3.60% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 03-04 | 0.13% | 0.26% | 0.67% | 0.72% | 1.37% | 0.43% | 4.58% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 03-04 | 0.12% | 0.25% | 0.66% | 0.71% | 1.30% | 0.42% | 22.08% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 03-04 | 0.12% | 0.25% | 0.66% | 0.71% | 1.29% | 0.42% | 8.72% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 03-04 | -0.96% | -0.91% | -0.29% | -0.20% | 1.26% | -0.59% | 2.79% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 03-04 | 0.11% | 0.25% | 0.63% | 0.64% | 1.16% | 0.42% | 3.98% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.25% | 0.65% | 0.57% | 1.09% | 0.44% | 42.23% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 03-04 | 0.05% | 0.12% | 0.25% | 0.50% | 1.09% | 0.22% | 2.71% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.26% | 0.66% | 0.59% | 1.01% | 0.45% | 52.34% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.34% | 0.73% | 0.52% | 0.97% | 0.54% | 28.28% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 03-04 | 0.11% | 0.24% | 0.61% | 0.58% | 0.87% | 0.41% | 3.82% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.34% | 0.70% | 0.46% | 0.86% | 0.52% | 8.15% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 03-04 | 0.17% | 0.36% | 0.64% | 0.29% | 0.77% | 0.54% | 24.51% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 03-04 | 0.14% | 0.32% | 0.65% | 0.40% | 0.75% | 0.48% | 5.10% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.31% | 0.65% | 0.40% | 0.72% | 0.47% | 32.53% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 03-04 | 0.14% | 0.32% | 0.63% | 0.37% | 0.69% | 0.48% | 30.88% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.18% | 0.48% | 0.40% | 0.62% | 0.32% | 13.93% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 03-04 | 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 | 03-04 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 03-04 | -4.45% | -7.02% | -4.92% | -10.43% | -2.23% | -3.16% | 80.72% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 03-04 | -4.36% | -6.49% | -5.92% | -11.40% | -4.09% | -3.56% | 163.43% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 03-04 | -5.03% | -7.40% | -6.59% | -12.72% | -5.03% | -3.97% | 36.81% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 03-04 | -5.04% | -7.45% | -6.72% | -12.98% | -5.60% | -4.07% | -39.81% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 03-04 | -5.01% | -7.37% | -6.62% | -12.82% | -5.63% | -3.91% | 288.61% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 03-04 | -6.87% | -10.52% | -9.40% | -15.36% | -6.74% | -6.19% | -36.52% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 03-04 | -6.89% | -10.44% | -9.41% | -15.22% | -6.85% | -6.20% | -36.33% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 03-04 | -6.90% | -10.39% | -9.08% | -15.78% | -7.59% | -6.09% | -30.65% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 03-04 | -6.92% | -10.43% | -9.22% | -16.02% | -8.14% | -6.18% | -32.59% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 03-04 | -6.66% | -8.22% | -8.43% | -14.67% | -8.19% | -5.02% | -35.92% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 03-04 | -6.64% | -8.20% | -8.43% | -14.64% | -8.43% | -5.03% | -41.81% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 03-04 | -6.66% | -8.27% | -8.61% | -15.00% | -8.92% | -5.16% | -38.24% |
| 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 | 03-03 | -6.17% | -12.94% | -15.48% | -18.35% | -9.33% | -13.16% | 8.38% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 03-04 | -6.68% | -9.99% | -11.90% | -17.14% | -9.34% | -8.53% | 81.25% |
| 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 | 03-03 | -6.18% | -12.94% | -15.50% | -18.39% | -9.41% | -13.17% | 14.67% |
| 交银中证A50指数A 023052 | 详情 | 指数型-股票 | 03-04 | -3.44% | -3.14% | -1.39% | 2.42% | - | -2.38% | 12.31% |
| 交银中证A50指数C 023053 | 详情 | 指数型-股票 | 03-04 | -3.45% | -3.15% | -1.45% | 2.28% | - | -2.43% | 12.05% |
| 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 | 03-02 | 1.56% | 2.95% | 8.08% | 8.99% | - | 6.05% | 22.55% |
| 交银安心收益债券D 023808 | 详情 | 债券型-混合二级 | 03-04 | -0.43% | -0.01% | 2.37% | 3.56% | - | 1.70% | 7.36% |
| 交银增利债券D 023841 | 详情 | 债券型-混合一级 | 03-04 | -0.32% | 0.15% | 1.90% | 2.80% | - | 1.26% | 5.29% |
| 交银增利增强债券D 023844 | 详情 | 债券型-混合二级 | 03-04 | -0.55% | 0.13% | 3.30% | 4.75% | - | 2.16% | 8.56% |
| 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 | 03-04 | 0.10% | 0.47% | 1.40% | 1.85% | - | 1.10% | 3.06% |
| 交银瑞安混合A 024439 | 详情 | 混合型-偏股 | 03-04 | -3.91% | -2.64% | 20.89% | 20.54% | - | 12.41% | 24.20% |
| 交银瑞安混合C 024440 | 详情 | 混合型-偏股 | 03-04 | -3.92% | -2.68% | 20.71% | 20.17% | - | 12.29% | 23.68% |
| 交银180天持有期债券A 023582 | 详情 | 债券型-混合一级 | 03-04 | -0.58% | 0.09% | 1.90% | 2.49% | - | 1.41% | 2.60% |
| 交银180天持有期债券C 023583 | 详情 | 债券型-混合一级 | 03-04 | -0.59% | 0.07% | 1.86% | 2.40% | - | 1.38% | 2.50% |
| 交银安心收益债券C 024936 | 详情 | 债券型-混合二级 | 03-04 | -0.43% | -0.04% | 2.27% | 3.35% | - | 1.64% | 5.38% |
| 交银恒生港股通创新药精选指数C 024927 | 详情 | 指数型-股票 | 03-04 | -10.80% | -9.89% | -16.97% | -19.08% | - | -7.83% | -19.10% |
| 交银恒生港股通创新药精选指数A 024926 | 详情 | 指数型-股票 | 03-04 | -10.80% | -9.87% | -16.93% | -18.99% | - | -7.79% | -19.01% |
| 交银稳固收益债券D 025019 | 详情 | 债券型-混合二级 | 03-04 | -0.59% | -0.13% | 1.21% | 1.74% | - | 1.01% | 2.88% |
| 交银产业臻选混合 025002 | 详情 | 混合型-偏股 | 03-04 | -6.74% | -6.10% | -6.06% | -9.42% | - | -5.17% | -9.42% |
| 交银新生活力灵活配置混合C 018783 | 详情 | 混合型-灵活 | 03-04 | -1.86% | -0.36% | 2.31% | -5.29% | - | 0.53% | -3.21% |
| 交银120天滚动持有债券A 024300 | 详情 | 债券型-长债 | 03-04 | 0.03% | 0.22% | 0.49% | 0.90% | - | 0.34% | 0.90% |
| 交银120天滚动持有债券C 024301 | 详情 | 债券型-长债 | 03-04 | 0.02% | 0.20% | 0.43% | 0.79% | - | 0.30% | 0.79% |
| 交银港股通优质精选混合C 025299 | 详情 | 混合型-偏股 | 03-04 | -6.85% | -6.58% | -6.63% | - | - | -5.85% | -7.07% |
| 交银港股通优质精选混合A 025298 | 详情 | 混合型-偏股 | 03-04 | -6.83% | -6.54% | -6.49% | - | - | -5.75% | -6.82% |
| 交银中证港股通央企红利指数A 025189 | 详情 | 指数型-股票 | 03-04 | -2.37% | 0.88% | 0.25% | - | - | 3.53% | -0.12% |
| 交银中证港股通央企红利指数C 025190 | 详情 | 指数型-股票 | 03-04 | -2.37% | 0.89% | 0.22% | - | - | 3.53% | -0.18% |
| 交银臻享多资产三个月持有期混合(FOF)C 025314 | 详情 | FOF-稳健型 | 03-02 | 0.43% | 0.33% | 2.05% | - | - | 1.92% | 1.94% |
| 交银臻享多资产三个月持有期混合(FOF)A 025313 | 详情 | FOF-稳健型 | 03-02 | 0.46% | 0.38% | 2.16% | - | - | 1.99% | 2.07% |
| 交银远见成长混合A 025948 | 详情 | 混合型-偏股 | 03-04 | -0.70% | 0.45% | 2.42% | - | - | 2.57% | 2.62% |
| 交银远见成长混合C 025953 | 详情 | 混合型-偏股 | 03-04 | -0.70% | 0.42% | 2.31% | - | - | 2.50% | 2.50% |
| 交银穗享多资产六个月持有期混合(FOF)A 026355 | 详情 | FOF-稳健型 | 02-27 | 0.35% | 0.25% | - | - | - | - | 0.29% |
| 交银穗享多资产六个月持有期混合(FOF)C 026356 | 详情 | FOF-稳健型 | 02-27 | 0.33% | 0.21% | - | - | - | - | 0.25% |
| 交银中证A500指数增强发起A 026736 | 详情 | 指数型-股票 | 02-27 | 0.16% | - | - | - | - | - | 0.09% |
| 交银中证A500指数增强发起C 026737 | 详情 | 指数型-股票 | 02-27 | 0.16% | - | - | - | - | - | 0.08% |
货币/理财型基金
最新更新日期：2026-03-04
| 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 | 03-04 | 1.5750% | 1.48% | 1.43% | 1.42% | 0.36% | 0.74% |
| 交银货币D 020827 | 详情 | 03-04 | 1.5440% | 1.46% | 1.43% | 1.42% | 0.36% | 0.73% |
| 交银天利宝货币E 002890 | 详情 | 03-04 | 1.4930% | 1.45% | 1.43% | 1.45% | 0.37% | 0.74% |
| 交银天益宝货币E 003969 | 详情 | 03-04 | 1.4550% | 1.44% | 1.44% | 1.43% | 0.36% | 0.71% |
| 交银天鑫宝货币E 003483 | 详情 | 03-04 | 1.4500% | 1.45% | 1.44% | 1.43% | 0.36% | 0.73% |
| 交银货币A 519588 | 详情 | 03-04 | 1.3320% | 1.24% | 1.19% | 1.18% | 0.30% | 0.62% |
| 交银货币C 020826 | 详情 | 03-04 | 1.3320% | 1.24% | 1.19% | 1.18% | 0.30% | 0.62% |
| 交银天利宝货币C 018599 | 详情 | 03-04 | 1.3190% | 1.27% | 1.26% | 1.28% | 0.33% | 0.65% |
| 交银现金宝货币E 002918 | 详情 | 03-04 | 1.2820% | 1.28% | 1.29% | 1.30% | 0.32% | 0.66% |
| 交银活期通货币E 003043 | 详情 | 03-04 | 1.2710% | 1.27% | 1.27% | 1.27% | 0.32% | 0.65% |
| 交银天利宝货币A 002889 | 详情 | 03-04 | 1.2490% | 1.20% | 1.19% | 1.21% | 0.31% | 0.62% |
| 交银天益宝货币A 003968 | 详情 | 03-04 | 1.2130% | 1.20% | 1.19% | 1.19% | 0.30% | 0.60% |
| 交银天鑫宝货币A 003482 | 详情 | 03-04 | 1.2090% | 1.21% | 1.20% | 1.19% | 0.30% | 0.61% |
| 交银现金宝货币A 000710 | 详情 | 03-04 | 1.0390% | 1.04% | 1.04% | 1.05% | 0.26% | 0.54% |
| 交银活期通货币A 003042 | 详情 | 03-04 | 1.0280% | 1.03% | 1.03% | 1.03% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-03-04
| 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 | 03-04 | -1.26% | -1.69% | 3.56% | 5.68% | 16.89% | 0.78% | 101.04% |
| 交银深证300价值ETF 159913 | 详情 | 03-04 | -1.59% | -0.82% | 6.03% | 9.04% | 16.25% | 4.28% | 153.30% |
| 交银中证智选沪深港科技50ETF 517950 | 详情 | 03-04 | -5.28% | -4.07% | - | - | - | -3.38% | -0.16% |