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最新更新日期：2026-04-30
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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 | 04-30 | 1.99% | 30.84% | 25.05% | 47.50% | 216.33% | 37.25% | 405.82% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 04-30 | 1.99% | 30.82% | 24.99% | 47.35% | 215.69% | 37.16% | 404.56% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 04-30 | 3.50% | 17.69% | 4.89% | 11.21% | 111.07% | 2.52% | 203.01% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 04-30 | 3.50% | 17.68% | 4.86% | 11.16% | 110.86% | 2.49% | 129.89% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 04-30 | -0.75% | 26.55% | 9.93% | 21.49% | 106.20% | 17.86% | 87.72% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 04-30 | -0.76% | 26.47% | 9.76% | 21.13% | 104.94% | 17.61% | 84.26% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 04-30 | 7.68% | 30.13% | 15.47% | 36.26% | 102.68% | 34.67% | 222.91% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 04-30 | -0.49% | 26.14% | 11.26% | 24.01% | 101.52% | 19.22% | 376.77% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 04-30 | 7.66% | 30.07% | 15.30% | 35.87% | 101.48% | 34.41% | 27.84% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 04-30 | -0.50% | 26.08% | 11.09% | 23.65% | 100.33% | 18.98% | 21.95% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 04-30 | -0.38% | 26.70% | 12.86% | 24.56% | 99.92% | 19.85% | 42.00% |
| 交银创业板50指数Y 022934 | 详情 | 指数型-股票 | 04-30 | -1.78% | 16.03% | 10.85% | 15.46% | 98.83% | 14.65% | 71.66% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 04-30 | -1.79% | 16.00% | 10.76% | 15.26% | 98.18% | 14.52% | 166.15% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 04-30 | -0.20% | 26.95% | 26.67% | 45.66% | 97.92% | 40.33% | 155.82% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 04-30 | -1.79% | 15.96% | 10.65% | 15.04% | 97.39% | 14.38% | 159.41% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 04-30 | -0.21% | 26.89% | 26.47% | 45.21% | 96.64% | 40.04% | 40.29% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 04-30 | 4.73% | 30.03% | 15.61% | 39.26% | 95.55% | 33.02% | 124.88% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 04-30 | 4.72% | 29.96% | 15.44% | 38.85% | 94.39% | 32.75% | 43.71% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 04-30 | -0.72% | 18.53% | 6.74% | 32.21% | 78.46% | 25.10% | 79.00% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 04-30 | -0.73% | 18.45% | 6.53% | 31.70% | 77.04% | 24.77% | 75.13% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 04-29 | -2.22% | 18.34% | 12.81% | 23.53% | 75.48% | 23.27% | 29.68% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 04-29 | -2.24% | 18.28% | 12.64% | 23.15% | 74.41% | 23.02% | 26.24% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 04-30 | -0.14% | 17.80% | 5.78% | 19.02% | 70.86% | 11.27% | 1,527.35% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 04-30 | -0.52% | 17.02% | 8.41% | 30.34% | 69.64% | 21.62% | 699.50% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 04-30 | -0.55% | 8.69% | 4.55% | 19.77% | 67.31% | 15.08% | 1,023.34% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 04-30 | -0.56% | 8.65% | 4.45% | 19.53% | 66.63% | 14.93% | 23.28% |
| 交银上证科创板100指数A 023050 | 详情 | 指数型-股票 | 04-30 | 4.75% | 18.86% | 5.97% | 22.67% | 66.62% | 19.77% | 65.97% |
| 交银上证科创板100指数C 023051 | 详情 | 指数型-股票 | 04-30 | 4.74% | 18.84% | 5.92% | 22.54% | 66.28% | 19.69% | 65.58% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 04-30 | -2.40% | 14.41% | 7.16% | 4.00% | 63.32% | 11.58% | 144.43% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 04-30 | -2.41% | 14.36% | 7.01% | 3.69% | 62.31% | 11.37% | 13.83% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 04-30 | 1.05% | 16.89% | 3.62% | 15.48% | 59.53% | 14.77% | 40.65% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 04-30 | 1.04% | 16.81% | 3.43% | 15.03% | 58.25% | 14.46% | 34.87% |
| 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 | 04-30 | -0.27% | 13.40% | 3.49% | 10.72% | 55.96% | 11.77% | 58.80% |
| 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 | 04-30 | -0.28% | 13.37% | 3.38% | 10.50% | 55.34% | 11.62% | 57.31% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 04-30 | -2.51% | 14.59% | 6.90% | 3.54% | 54.59% | 11.44% | 11.24% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 04-30 | 1.36% | 5.68% | 8.72% | 4.17% | 49.74% | 9.72% | 38.05% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 04-30 | 1.35% | 5.66% | 8.67% | 4.07% | 49.45% | 9.64% | -13.22% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 04-30 | -0.51% | 8.03% | -0.21% | 9.13% | 49.07% | 9.25% | 58.04% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 04-30 | -0.53% | 7.97% | -0.37% | 8.79% | 48.17% | 9.03% | 55.04% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 04-30 | -2.89% | 14.51% | 11.35% | 6.15% | 44.31% | 11.47% | 501.92% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 04-30 | -2.90% | 14.45% | 11.19% | 5.83% | 43.44% | 11.24% | -7.23% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 04-30 | -2.75% | 14.18% | 11.34% | 6.96% | 43.04% | 11.72% | 670.51% |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | 04-30 | 4.28% | 21.93% | 8.65% | 23.24% | 42.68% | 22.42% | 42.45% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | 04-30 | 4.27% | 21.86% | 8.49% | 22.87% | 41.82% | 22.19% | 41.24% |
| 交银成长混合H 960016 | 详情 | 混合型-偏股 | 04-30 | 0.00% | 0.00% | 0.00% | 17.79% | 37.37% | 12.69% | 489.71% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 04-30 | 1.35% | 6.59% | 3.54% | 12.67% | 37.26% | 10.79% | 437.96% |
| 交银中证A500指数A 023022 | 详情 | 指数型-股票 | 04-30 | 0.95% | 8.89% | 2.61% | 8.42% | 37.25% | 7.13% | 32.28% |
| 交银中证A500指数C 023023 | 详情 | 指数型-股票 | 04-30 | 0.95% | 8.87% | 2.56% | 8.33% | 37.02% | 7.06% | 32.02% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 04-30 | 1.34% | 6.54% | 3.39% | 12.34% | 36.43% | 10.57% | 13.30% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 04-30 | 0.17% | 7.32% | 0.56% | 9.87% | 36.12% | 7.86% | 93.61% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 04-30 | 0.16% | 7.28% | 0.46% | 9.65% | 35.58% | 7.72% | 88.42% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 04-28 | -0.88% | 6.78% | 1.14% | 6.28% | 32.08% | 6.80% | 22.38% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 04-30 | 2.17% | 2.77% | -2.55% | 9.03% | 31.93% | 8.23% | 50.47% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 04-30 | 2.04% | 3.15% | -0.81% | 9.83% | 31.76% | 8.41% | 756.21% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 04-28 | -0.89% | 6.74% | 1.03% | 6.05% | 31.51% | 6.65% | 48.62% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 04-30 | 2.03% | 3.10% | -0.95% | 9.51% | 30.98% | 8.20% | 31.25% |
| 交银瑞元三年定期开放混合 019401 | 详情 | 混合型-偏股 | 04-30 | - | 2.73% | -2.13% | 8.01% | 30.94% | 7.10% | 46.91% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 04-30 | 2.15% | 2.70% | -2.74% | 8.59% | 30.88% | 7.94% | 45.33% |
| 交银成长混合A 519692 | 详情 | 混合型-偏股 | 04-30 | 1.38% | 12.61% | -3.43% | 12.46% | 30.73% | 7.56% | 629.85% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 04-30 | 0.88% | 10.73% | 5.83% | 19.25% | 30.52% | 13.11% | 282.21% |
| 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 | 04-28 | -1.04% | 6.51% | -0.37% | 6.34% | 30.31% | 6.60% | 23.19% |
| 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 | 04-28 | -1.04% | 6.48% | -0.45% | 6.16% | 30.03% | 6.49% | 29.24% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 04-30 | 0.87% | 10.68% | 5.67% | 18.90% | 29.74% | 12.89% | 3.52% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 04-30 | 0.19% | 5.13% | 0.75% | 3.65% | 27.93% | 7.35% | -47.74% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 04-30 | 0.21% | 5.13% | 0.74% | 3.60% | 27.81% | 7.35% | -0.76% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 04-29 | -0.46% | 4.25% | -1.73% | 5.94% | 27.03% | 5.84% | 10.92% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 04-30 | 0.15% | 9.91% | 3.76% | 15.87% | 26.30% | 11.47% | 76.02% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 04-29 | -0.47% | 4.18% | -1.87% | 5.62% | 26.25% | 5.63% | 8.44% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 04-30 | 0.31% | 7.95% | 7.00% | 17.69% | 26.19% | 12.09% | 318.72% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 04-30 | 0.44% | 10.10% | 4.10% | 15.27% | 22.79% | 10.86% | 19.24% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 04-30 | -0.33% | 3.63% | -3.19% | 4.47% | 22.78% | 5.19% | 34.26% |
| 交银环球精选混合(QDII)A 519696 | 详情 | QDII-混合偏股 | 04-29 | 0.57% | 10.11% | -0.64% | 1.45% | 21.92% | 2.97% | 399.36% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 04-30 | 2.89% | 8.45% | -6.79% | 1.09% | 20.42% | -5.20% | 595.67% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 04-30 | 0.51% | 2.52% | -3.18% | -9.47% | 19.60% | 1.38% | 36.95% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 04-30 | 1.54% | 4.26% | -0.17% | 5.74% | 19.57% | 4.11% | 130.30% |
| 交银中证A50指数A 023052 | 详情 | 指数型-股票 | 04-30 | 0.30% | 7.51% | 3.34% | 3.26% | 19.36% | 3.85% | 19.48% |
| 交银中证A50指数C 023053 | 详情 | 指数型-股票 | 04-30 | 0.29% | 7.50% | 3.28% | 3.13% | 19.06% | 3.76% | 19.16% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 04-30 | 0.50% | 2.48% | -3.31% | -9.73% | 18.91% | 1.20% | 34.97% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 04-29 | -1.27% | 4.03% | -2.96% | 3.99% | 18.87% | 3.81% | 12.39% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 04-30 | 0.13% | 5.85% | -2.38% | -2.17% | 18.61% | 2.57% | 19.13% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 04-29 | -1.28% | 3.98% | -3.06% | 3.78% | 18.39% | 3.68% | 10.42% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 04-30 | 1.16% | 5.89% | 6.67% | 12.16% | 18.26% | 11.51% | 37.62% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 04-30 | 0.13% | 5.80% | -2.52% | -2.45% | 17.89% | 2.37% | 17.25% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 04-30 | 0.43% | 3.83% | 1.58% | 6.37% | 17.79% | 4.48% | 91.24% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 04-30 | 0.42% | 3.81% | 1.52% | 6.27% | 17.56% | 4.40% | 88.96% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 04-30 | -0.64% | 2.68% | -4.73% | 7.85% | 17.54% | 3.09% | 136.11% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 04-30 | 0.34% | 5.64% | -2.49% | -1.67% | 17.45% | 2.26% | -3.21% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 04-30 | -0.66% | 2.63% | -4.87% | 7.53% | 16.83% | 2.88% | 0.54% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 04-30 | 0.34% | 5.59% | -2.63% | -2.15% | 16.51% | 2.07% | -22.10% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 04-30 | 0.31% | 3.42% | 1.35% | 4.80% | 16.07% | 3.69% | 64.70% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 04-30 | 0.30% | 3.37% | 1.24% | 4.58% | 15.60% | 3.55% | 56.70% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 04-30 | 0.52% | 3.19% | 1.86% | -8.64% | 15.04% | 2.89% | 167.38% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 04-30 | 0.51% | 3.14% | 1.71% | -8.91% | 14.36% | 2.69% | -22.80% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 04-30 | 3.58% | 8.97% | -6.61% | -1.89% | 14.17% | -6.53% | 186.45% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 04-30 | 3.57% | 8.92% | -6.75% | -2.18% | 13.48% | -6.72% | 19.27% |
| 交银新生活力灵活配置混合A 519772 | 详情 | 混合型-灵活 | 04-30 | 2.93% | 5.64% | 1.35% | 0.24% | 12.17% | 3.00% | 134.66% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 04-30 | -0.10% | 1.33% | -3.11% | 1.01% | 11.81% | -1.45% | 90.30% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 04-30 | 0.79% | 3.68% | 0.46% | 4.57% | 11.79% | 4.67% | 16.37% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 04-30 | 0.79% | 3.65% | 0.36% | 4.39% | 11.36% | 4.55% | 14.20% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 04-30 | -1.08% | 2.79% | -12.37% | -4.58% | 10.98% | -5.55% | 64.91% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 04-30 | -0.01% | 2.98% | 1.48% | 4.97% | 10.87% | 4.67% | 71.17% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 04-30 | 0.37% | 1.43% | 0.20% | 4.57% | 10.76% | 3.56% | 50.42% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 04-30 | 0.36% | 1.41% | 0.18% | 4.52% | 10.65% | 3.52% | 8.82% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 04-30 | 2.72% | 7.15% | -10.29% | -6.58% | 10.62% | -9.84% | 6.88% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 04-30 | 0.66% | 1.67% | 1.06% | 4.68% | 10.55% | 3.69% | 130.62% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 04-30 | 0.66% | 1.67% | 1.04% | 4.63% | 10.46% | 3.67% | 88.19% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 04-30 | -0.02% | 2.95% | 1.38% | 4.76% | 10.43% | 4.53% | 62.52% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 04-30 | 0.23% | 1.75% | 1.09% | 3.89% | 10.39% | 3.15% | 82.67% |
| 交银增利增强债券D 023844 | 详情 | 债券型-混合二级 | 04-30 | 0.24% | 1.75% | 1.10% | 3.91% | 10.39% | 3.17% | 9.63% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 04-30 | 0.85% | 6.72% | 3.60% | 6.37% | 10.25% | 6.59% | 328.41% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 04-30 | 0.23% | 1.72% | 0.99% | 3.69% | 9.95% | 3.02% | 76.49% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 04-30 | -1.93% | 1.54% | -9.18% | -6.57% | 9.76% | -4.19% | 93.22% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 04-30 | 2.71% | 7.07% | -10.46% | -6.94% | 9.74% | -10.07% | 4.00% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 04-30 | 0.34% | 1.85% | 1.27% | 3.36% | 9.21% | 3.04% | 38.77% |
| 交银安心收益债券D 023808 | 详情 | 债券型-混合二级 | 04-30 | 0.34% | 1.84% | 1.26% | 3.35% | 9.18% | 3.03% | 8.76% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 04-30 | 0.34% | 1.85% | 1.26% | 3.35% | 9.15% | 3.03% | 16.43% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 04-30 | -1.94% | 1.50% | -9.32% | -6.85% | 9.10% | -4.38% | 31.65% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 04-28 | -0.24% | 1.23% | -0.79% | 2.37% | 8.73% | 2.09% | 11.55% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 04-30 | -0.40% | -0.43% | 0.03% | 0.16% | 8.72% | 1.49% | 16.32% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 04-28 | -0.24% | 1.21% | -0.85% | 2.25% | 8.47% | 2.00% | 30.04% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 04-30 | -0.40% | -0.45% | -0.03% | 0.03% | 8.45% | 1.41% | 15.69% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 04-30 | 0.55% | 2.27% | 2.30% | 3.41% | 7.50% | 3.41% | 100.27% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 04-30 | 0.54% | 2.24% | 2.21% | 3.20% | 7.07% | 3.26% | 7.74% |
| 交银信用添利债券(LOF) 164902 | 详情 | 债券型-混合一级 | 04-30 | 0.34% | 2.74% | 1.40% | 4.93% | 6.84% | 3.95% | 114.19% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 04-29 | -0.35% | 0.85% | -0.22% | 2.20% | 6.80% | 1.72% | 6.48% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 04-29 | -0.36% | 0.81% | -0.31% | 1.99% | 6.37% | 1.58% | 4.68% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 04-30 | 0.30% | 0.80% | -0.84% | 0.54% | 6.27% | 0.83% | 10.02% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 04-29 | -0.01% | 1.20% | -0.75% | 1.81% | 6.26% | 1.96% | 7.67% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 04-30 | 0.20% | 0.60% | -0.64% | 1.45% | 6.20% | 0.69% | 6.71% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 04-30 | 0.30% | 0.79% | -0.86% | 0.50% | 6.16% | 0.80% | 9.46% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 04-30 | 0.09% | 1.12% | 1.10% | 2.66% | 6.15% | 2.13% | 161.90% |
| 交银增利债券D 023841 | 详情 | 债券型-混合一级 | 04-30 | 0.10% | 1.12% | 1.11% | 2.65% | 6.13% | 2.13% | 6.18% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 04-29 | -0.02% | 1.17% | -0.84% | 1.61% | 5.83% | 1.82% | 5.67% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 04-30 | 0.34% | 1.01% | 0.07% | 2.21% | 5.73% | 1.74% | 81.46% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 04-30 | 0.09% | 1.08% | 1.00% | 2.45% | 5.73% | 1.99% | 142.85% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 04-30 | 0.88% | 3.84% | 1.01% | 1.38% | 5.52% | 2.20% | 9.52% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 04-30 | 0.13% | 0.93% | 0.82% | 2.55% | 5.41% | 2.03% | 95.23% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 04-30 | 0.33% | 0.98% | -0.03% | 2.01% | 5.32% | 1.61% | 6.70% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 04-30 | 0.87% | 3.80% | 0.90% | 1.17% | 5.09% | 2.06% | 7.28% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 04-30 | 0.12% | 0.88% | 0.71% | 2.29% | 4.93% | 1.85% | 83.36% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 04-30 | 0.13% | 0.88% | 0.59% | 1.64% | 4.77% | 1.50% | 60.88% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 04-30 | 0.13% | 0.85% | 0.54% | 1.54% | 4.55% | 1.43% | 57.77% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 04-30 | 0.16% | 0.57% | 0.07% | 1.58% | 4.20% | 1.25% | 63.98% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 04-30 | 0.16% | 0.56% | 0.05% | 1.53% | 4.11% | 1.22% | 454.01% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 04-30 | -0.13% | 6.87% | -10.86% | -9.90% | 4.09% | -4.77% | -2.95% |
| 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 | 04-30 | 0.05% | 0.47% | 1.41% | 2.21% | 4.03% | 2.00% | 3.99% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 04-30 | -0.10% | 1.70% | -10.50% | -8.93% | 2.95% | -5.24% | 106.70% |
| 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 | 04-30 | 0.03% | 0.36% | 1.08% | 1.57% | 2.74% | 1.59% | 15.33% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.31% | 0.95% | 1.49% | 2.62% | 1.35% | 166.43% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.43% | 0.97% | 1.41% | 2.55% | 1.43% | 6.32% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.34% | 0.98% | 1.49% | 2.51% | 1.39% | 41.38% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.34% | 0.99% | 1.49% | 2.51% | 1.39% | 4.66% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.32% | 0.92% | 1.47% | 2.48% | 1.35% | 3.78% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.32% | 0.92% | 1.47% | 2.47% | 1.35% | 46.60% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.40% | 1.08% | 1.58% | 2.43% | 1.50% | 21.51% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.35% | 0.97% | 1.40% | 2.21% | 1.35% | 38.98% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.28% | 0.85% | 1.29% | 2.21% | 1.22% | 48.68% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.35% | 0.96% | 1.39% | 2.21% | 1.35% | 7.12% |
| 交银丰晟收益债券E 022877 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.34% | 0.96% | 1.40% | 2.20% | 1.35% | 2.31% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.24% | 0.68% | 1.18% | 2.15% | 0.96% | 23.06% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.10% | 0.23% | 0.92% | 2.13% | 0.30% | 17.20% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.21% | 0.66% | 1.16% | 2.13% | 0.94% | 4.06% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.30% | 0.89% | 1.31% | 2.11% | 1.26% | 37.89% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.29% | 0.81% | 1.26% | 2.07% | 1.22% | 42.13% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.23% | 0.65% | 1.05% | 2.00% | 0.85% | 66.88% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 04-30 | -0.17% | 0.68% | 1.11% | 1.33% | 1.97% | 1.42% | 34.18% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 04-30 | 0.20% | 0.61% | -0.61% | 1.51% | 1.96% | 0.73% | 9.38% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 04-30 | -0.16% | 0.69% | 1.12% | 1.33% | 1.96% | 1.44% | 28.01% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.22% | 0.61% | 0.96% | 1.94% | 0.77% | 8.55% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.17% | 0.58% | 0.94% | 1.94% | 0.73% | 9.93% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.23% | 0.64% | 1.05% | 1.94% | 0.85% | 57.96% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.29% | 0.81% | 1.16% | 1.89% | 1.05% | 65.08% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.29% | 0.81% | 1.16% | 1.89% | 1.05% | 3.41% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.16% | 0.54% | 0.87% | 1.79% | 0.68% | 9.35% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.19% | 0.58% | 0.93% | 1.77% | 0.73% | 8.37% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.18% | 0.57% | 0.91% | 1.75% | 0.70% | 28.15% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.20% | 0.58% | 0.98% | 1.75% | 0.83% | 19.94% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.18% | 0.57% | 0.93% | 1.75% | 0.71% | 52.68% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.21% | 0.57% | 0.86% | 1.74% | 0.70% | 7.69% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 04-30 | 0.40% | 2.60% | -0.45% | 0.14% | 1.73% | -0.04% | 4.11% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.20% | 0.55% | 0.91% | 1.72% | 0.72% | 30.93% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.29% | 0.84% | 1.09% | 1.71% | 0.95% | 17.80% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.19% | 0.55% | 0.90% | 1.71% | 0.72% | 26.88% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.17% | 0.50% | 0.87% | 1.71% | 0.65% | 9.15% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.19% | 0.55% | 0.86% | 1.63% | 0.69% | 7.88% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.25% | 0.74% | 1.06% | 1.61% | 0.90% | 18.22% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.30% | 0.82% | 1.10% | 1.59% | 1.16% | 32.74% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.17% | 0.47% | 0.76% | 1.51% | 0.57% | 21.04% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.25% | 0.71% | 1.01% | 1.51% | 0.86% | 14.62% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.17% | 0.47% | 0.76% | 1.51% | 0.58% | 8.45% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.15% | 0.44% | 0.77% | 1.51% | 0.58% | 8.43% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.26% | 0.72% | 0.96% | 1.48% | 0.91% | 55.67% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 04-30 | 0.40% | 2.61% | -0.40% | 0.10% | 1.46% | -0.02% | 3.38% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.26% | 0.78% | 0.99% | 1.39% | 0.93% | 22.70% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.25% | 0.77% | 0.98% | 1.37% | 0.92% | 9.26% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.25% | 0.78% | 0.99% | 1.37% | 0.93% | 5.09% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.14% | 0.42% | 0.66% | 1.31% | 0.51% | 18.44% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.15% | 0.42% | 0.66% | 1.30% | 0.51% | 3.91% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.35% | 0.85% | 1.03% | 1.28% | 1.01% | 4.43% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.24% | 0.74% | 0.94% | 1.27% | 0.90% | 4.47% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.37% | 0.85% | 1.00% | 1.16% | 1.02% | 43.05% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.29% | 0.91% | 0.95% | 1.13% | 1.09% | 28.99% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.15% | 0.39% | 0.56% | 1.10% | 0.49% | 2.98% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.37% | 0.85% | 1.00% | 1.07% | 1.02% | 53.20% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.28% | 0.90% | 0.91% | 1.04% | 1.08% | 8.74% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 04-30 | 0.07% | 0.39% | 1.09% | 1.08% | 1.03% | 1.24% | 5.89% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.37% | 1.06% | 1.02% | 0.95% | 1.21% | 31.84% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.35% | 0.97% | 0.89% | 0.94% | 1.16% | 25.27% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 04-30 | 0.07% | 0.38% | 0.95% | 0.93% | 0.86% | 1.09% | 33.34% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.15% | 0.52% | 0.86% | 0.39% | 0.65% | 14.31% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 04-30 | 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 | 04-30 | 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 | 04-30 | 1.17% | 1.68% | -3.01% | -5.70% | -6.72% | -1.69% | 83.46% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 04-30 | 1.61% | 2.94% | -4.14% | -8.10% | -9.61% | -2.91% | 38.33% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 04-30 | 1.23% | 2.27% | -3.59% | -6.88% | -9.77% | -2.72% | 165.71% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 04-30 | 1.57% | 2.82% | -4.18% | -8.32% | -9.88% | -2.91% | 292.65% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 04-30 | 1.59% | 2.88% | -4.29% | -8.38% | -10.15% | -3.10% | -39.21% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 04-30 | -0.33% | 7.50% | -13.02% | -16.54% | -10.97% | -9.98% | 78.37% |
| 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 | 04-29 | -2.67% | -0.60% | -22.27% | -27.27% | -11.05% | -18.38% | 1.87% |
| 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 | 04-29 | -2.67% | -0.61% | -22.28% | -27.31% | -11.14% | -18.40% | 7.77% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 04-30 | -0.70% | 4.21% | -14.38% | -16.76% | -11.50% | -9.76% | -33.36% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 04-30 | -0.82% | 3.75% | -15.28% | -17.78% | -11.92% | -10.88% | -39.69% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 04-30 | -0.71% | 4.15% | -14.49% | -17.00% | -12.02% | -9.92% | -35.28% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 04-30 | -0.59% | 3.31% | -15.54% | -18.02% | -12.61% | -11.15% | -39.69% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 04-30 | 0.23% | -0.12% | -8.68% | -12.38% | -17.45% | -7.26% | -43.18% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 04-30 | 0.22% | -0.13% | -8.70% | -12.42% | -17.48% | -7.28% | -37.44% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 04-30 | 0.22% | -0.20% | -8.88% | -12.78% | -18.15% | -7.54% | -39.79% |
| 交银瑞安混合A 024439 | 详情 | 混合型-偏股 | 04-30 | 0.04% | 20.09% | 7.87% | 34.98% | - | 27.98% | 41.41% |
| 交银瑞安混合C 024440 | 详情 | 混合型-偏股 | 04-30 | 0.03% | 20.03% | 7.72% | 34.58% | - | 27.74% | 40.69% |
| 交银180天持有期债券C 023583 | 详情 | 债券型-混合一级 | 04-30 | 0.12% | 1.85% | 1.39% | 3.06% | - | 2.67% | 3.80% |
| 交银180天持有期债券A 023582 | 详情 | 债券型-混合一级 | 04-30 | 0.12% | 1.86% | 1.42% | 3.14% | - | 2.72% | 3.92% |
| 交银安心收益债券C 024936 | 详情 | 债券型-混合二级 | 04-30 | 0.33% | 1.81% | 1.16% | 3.14% | - | 2.90% | 6.69% |
| 交银恒生港股通创新药精选指数C 024927 | 详情 | 指数型-股票 | 04-30 | -1.63% | -0.20% | -3.35% | -9.89% | - | 0.26% | -12.00% |
| 交银恒生港股通创新药精选指数A 024926 | 详情 | 指数型-股票 | 04-30 | -1.62% | -0.18% | -3.30% | -9.80% | - | 0.34% | -11.87% |
| 交银稳固收益债券D 025019 | 详情 | 债券型-混合二级 | 04-30 | 0.55% | 2.27% | 2.30% | 3.41% | - | 3.40% | 5.31% |
| 交银产业臻选混合 025002 | 详情 | 混合型-偏股 | 04-30 | -0.13% | 7.30% | -9.12% | -7.70% | - | -5.70% | -9.92% |
| 交银新生活力灵活配置混合C 018783 | 详情 | 混合型-灵活 | 04-30 | 2.92% | 5.59% | 1.20% | -0.05% | - | 2.80% | -1.03% |
| 交银120天滚动持有债券A 024300 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.27% | 0.85% | 1.20% | - | 0.96% | 1.53% |
| 交银120天滚动持有债券C 024301 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.27% | 0.82% | 1.10% | - | 0.91% | 1.40% |
| 交银港股通优质精选混合C 025299 | 详情 | 混合型-偏股 | 04-30 | -1.29% | 4.59% | -7.56% | -5.21% | - | -4.87% | -6.11% |
| 交银港股通优质精选混合A 025298 | 详情 | 混合型-偏股 | 04-30 | -1.28% | 4.64% | -7.43% | -4.92% | - | -4.68% | -5.77% |
| 交银中证港股通央企红利指数A 025189 | 详情 | 指数型-股票 | 04-30 | -0.03% | 2.70% | -0.84% | -1.27% | - | 2.26% | -1.35% |
| 交银中证港股通央企红利指数C 025190 | 详情 | 指数型-股票 | 04-30 | -0.03% | 2.68% | -0.87% | -1.36% | - | 2.22% | -1.44% |
| 交银臻享多资产三个月持有期混合(FOF)C 025314 | 详情 | FOF-稳健型 | 04-28 | -0.04% | 1.16% | -0.27% | - | - | 1.27% | 1.29% |
| 交银臻享多资产三个月持有期混合(FOF)A 025313 | 详情 | FOF-稳健型 | 04-28 | -0.03% | 1.20% | -0.16% | - | - | 1.40% | 1.48% |
| 交银远见成长混合A 025948 | 详情 | 混合型-偏股 | 04-30 | -0.32% | 1.14% | 0.47% | - | - | 2.80% | 2.85% |
| 交银远见成长混合C 025953 | 详情 | 混合型-偏股 | 04-30 | -0.32% | 1.11% | 0.37% | - | - | 2.67% | 2.67% |
| 交银穗享多资产六个月持有期混合(FOF)A 026355 | 详情 | FOF-稳健型 | 04-24 | 0.06% | 0.83% | 0.09% | - | - | - | 0.13% |
| 交银穗享多资产六个月持有期混合(FOF)C 026356 | 详情 | FOF-稳健型 | 04-24 | 0.05% | 0.78% | -0.02% | - | - | - | 0.02% |
| 交银中证A500指数增强发起A 026736 | 详情 | 指数型-股票 | 04-30 | 0.32% | 6.69% | - | - | - | - | 4.09% |
| 交银中证A500指数增强发起C 026737 | 详情 | 指数型-股票 | 04-30 | 0.32% | 6.69% | - | - | - | - | 4.05% |
| 交银远见精选混合A 026852 | 详情 | 混合型-偏股 | 04-30 | -1.08% | 6.12% | - | - | - | - | 5.92% |
| 交银远见精选混合C 026853 | 详情 | 混合型-偏股 | 04-30 | -1.09% | 6.08% | - | - | - | - | 5.87% |
| 交银鸿宁三个月持有期债券A 026518 | 详情 | 债券型-混合二级 | 04-30 | - | 0.63% | - | - | - | - | 0.63% |
| 交银鸿宁三个月持有期债券C 026519 | 详情 | 债券型-混合二级 | 04-30 | - | 0.61% | - | - | - | - | 0.61% |
| 交银沃享稳健三个月持有期混合(FOF)A 026604 | 详情 | FOF-稳健型 | 04-28 | - | - | - | - | - | - | 0.00% |
| 交银沃享稳健三个月持有期混合(FOF)C 026605 | 详情 | FOF-稳健型 | 04-28 | - | - | - | - | - | - | 0.00% |
| 交银环球精选混合(QDII)C 027170 | 详情 | QDII-混合偏股 | 04-29 | 0.57% | - | - | - | - | - | 2.26% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 04-30 | 1.3490% | 1.41% | 1.37% | 1.39% | 0.35% | 0.72% |
| 交银货币B 519589 | 详情 | 04-30 | 1.3400% | 1.34% | 1.40% | 1.38% | 0.34% | 0.72% |
| 交银货币D 020827 | 详情 | 04-30 | 1.3400% | 1.34% | 1.40% | 1.38% | 0.34% | 0.72% |
| 交银天益宝货币E 003969 | 详情 | 04-30 | 1.3120% | 1.33% | 1.34% | 1.36% | 0.35% | 0.71% |
| 交银活期通货币E 003043 | 详情 | 04-30 | 1.2810% | 1.27% | 1.26% | 1.26% | 0.31% | 0.64% |
| 交银现金宝货币E 002918 | 详情 | 04-30 | 1.2650% | 1.26% | 1.26% | 1.26% | 0.31% | 0.65% |
| 交银天利宝货币E 002890 | 详情 | 04-30 | 1.2430% | 1.30% | 1.36% | 1.37% | 0.35% | 0.73% |
| 交银天鑫宝货币A 003482 | 详情 | 04-30 | 1.1080% | 1.16% | 1.13% | 1.15% | 0.29% | 0.60% |
| 交银货币A 519588 | 详情 | 04-30 | 1.0970% | 1.10% | 1.15% | 1.14% | 0.29% | 0.60% |
| 交银货币C 020826 | 详情 | 04-30 | 1.0970% | 1.10% | 1.15% | 1.14% | 0.29% | 0.60% |
| 交银天利宝货币C 018599 | 详情 | 04-30 | 1.0710% | 1.13% | 1.19% | 1.20% | 0.31% | 0.65% |
| 交银天益宝货币A 003968 | 详情 | 04-30 | 1.0690% | 1.09% | 1.10% | 1.12% | 0.29% | 0.59% |
| 交银活期通货币A 003042 | 详情 | 04-30 | 1.0380% | 1.02% | 1.02% | 1.01% | 0.25% | 0.52% |
| 交银现金宝货币A 000710 | 详情 | 04-30 | 1.0220% | 1.02% | 1.01% | 1.01% | 0.25% | 0.53% |
| 交银天利宝货币A 002889 | 详情 | 04-30 | 1.0000% | 1.06% | 1.11% | 1.13% | 0.29% | 0.61% |
场内基金
最新更新日期：2026-04-30
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 深价值ETF交银 159913 | 详情 | 04-30 | 1.64% | 4.58% | -0.16% | 6.15% | 21.05% | 4.41% | 153.60% |
| 180治理ETF交银 510010 | 详情 | 04-30 | -0.11% | 1.38% | -3.34% | 1.26% | 12.86% | -1.56% | 96.37% |
| 沪深港科技50ETF交银 517950 | 详情 | 04-30 | 3.35% | 16.88% | 2.78% | - | - | 7.02% | 10.58% |