交银施罗德基金管理有限公司
Bank Of Communications Schroder Fund Management Co.,ltd.
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最新更新日期：2026-01-15
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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 | 01-15 | 1.24% | 8.10% | 19.22% | 89.23% | 141.56% | 3.17% | 280.23% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 01-15 | 1.23% | 8.08% | 19.16% | 89.04% | 141.08% | 3.16% | 279.50% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 01-15 | -0.82% | 7.51% | 15.24% | 76.08% | 111.94% | 0.24% | 196.27% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 01-15 | -0.82% | 7.51% | 15.21% | 76.00% | 111.72% | 0.23% | 124.83% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 01-15 | 2.27% | 6.89% | 11.21% | 58.06% | 76.81% | 3.59% | 65.00% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 01-15 | 2.26% | 6.84% | 11.04% | 57.59% | 75.75% | 3.56% | 62.25% |
| 交银创业板50指数Y 022934 | 详情 | 指数型-股票 | 01-15 | 1.41% | 5.34% | 10.95% | 53.53% | 69.28% | 3.74% | 55.32% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 01-15 | 1.69% | 6.40% | 12.86% | 53.15% | 68.88% | 3.12% | 312.40% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 01-15 | 1.40% | 5.31% | 10.86% | 53.26% | 68.72% | 3.72% | 141.04% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 01-15 | 1.40% | 5.28% | 10.75% | 52.96% | 68.05% | 3.71% | 135.21% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 01-15 | 1.68% | 6.35% | 12.69% | 52.70% | 67.89% | 3.10% | 5.67% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 01-15 | 1.72% | 5.99% | 12.29% | 49.89% | 67.17% | 2.83% | 21.83% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 01-15 | 1.37% | 15.46% | 13.30% | 57.11% | 66.11% | 10.43% | 164.79% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 01-15 | 2.11% | 14.81% | 17.08% | 49.49% | 65.62% | 9.12% | 84.47% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 01-15 | 1.36% | 15.41% | 13.14% | 56.64% | 65.10% | 10.40% | 5.00% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 01-15 | 2.11% | 14.76% | 16.90% | 49.04% | 64.63% | 9.08% | 18.09% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 01-15 | 2.59% | 9.72% | 2.40% | 5.98% | 64.61% | 14.45% | 54.60% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 01-15 | 2.57% | 9.67% | 2.24% | 5.68% | 63.65% | 14.42% | 52.60% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 01-15 | 2.09% | 8.97% | 14.59% | 45.64% | 60.91% | 4.84% | 1,433.19% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 01-15 | 1.78% | 4.37% | 1.81% | 34.48% | 59.50% | 7.27% | 134.99% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 01-15 | 2.52% | 6.72% | 11.09% | 35.69% | 59.37% | 4.77% | 922.71% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 01-15 | 2.51% | 6.68% | 10.98% | 35.41% | 58.73% | 4.76% | 12.37% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 01-15 | 3.32% | 12.91% | 15.50% | 41.09% | 58.69% | 8.27% | 54.93% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 01-15 | 1.77% | 4.33% | 1.67% | 34.06% | 58.51% | 7.25% | 9.63% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 01-15 | 3.31% | 12.84% | 15.28% | 40.53% | 57.45% | 8.25% | 51.94% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 01-15 | 3.41% | 11.80% | 11.34% | 33.22% | 56.48% | 7.69% | 31.98% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 01-15 | 3.39% | 11.71% | 11.10% | 32.67% | 55.22% | 7.65% | 26.84% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 01-15 | 2.67% | 6.94% | 5.25% | 30.04% | 51.58% | 4.87% | 51.70% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 01-15 | 0.96% | 8.14% | 11.90% | 28.69% | 50.91% | 2.25% | 86.41% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 01-14 | 1.09% | 7.11% | 12.54% | 31.65% | 50.87% | 5.01% | 10.47% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 01-15 | 2.66% | 6.88% | 5.10% | 29.64% | 50.67% | 4.85% | 49.09% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 01-14 | 1.07% | 7.04% | 12.37% | 31.25% | 49.98% | 4.98% | 7.73% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 01-15 | 0.94% | 8.07% | 11.72% | 28.24% | 49.94% | 2.23% | 2.41% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 01-15 | 1.69% | 4.26% | 1.86% | 31.30% | 49.28% | 7.49% | 7.30% |
| 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 | 01-15 | 3.64% | 10.98% | 8.98% | 35.23% | 49.09% | 8.10% | 53.59% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 01-15 | 1.75% | 9.82% | 14.14% | 36.70% | 48.83% | 5.11% | 591.00% |
| 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 | 01-15 | 3.63% | 10.95% | 8.87% | 34.96% | 48.50% | 8.09% | 52.33% |
| 交银成长混合A 519692 | 详情 | 混合型-偏股 | 01-15 | 4.75% | 20.55% | 15.27% | 27.20% | 45.62% | 13.43% | 669.73% |
| 交银成长混合H 960016 | 详情 | 混合型-偏股 | 01-15 | 4.07% | 19.76% | 14.46% | 26.39% | 45.12% | 12.69% | 489.71% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 01-15 | 1.55% | 14.75% | 10.94% | 25.62% | 39.82% | 3.51% | 659.56% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 01-15 | -0.10% | 5.18% | 1.23% | 33.73% | 38.42% | 3.40% | 30.10% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 01-15 | 2.59% | 6.70% | 2.05% | 17.99% | 38.20% | 7.96% | 25.40% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 01-15 | -0.10% | 5.17% | 1.19% | 33.59% | 38.14% | 3.39% | -18.16% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 01-15 | 2.27% | 7.94% | 8.73% | 23.94% | 38.09% | 5.51% | 89.39% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 01-15 | 0.84% | 13.07% | 7.17% | 19.40% | 37.60% | 1.48% | 211.01% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 01-15 | 2.26% | 7.91% | 8.62% | 23.70% | 37.54% | 5.49% | 84.53% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 01-15 | 2.57% | 6.63% | 1.89% | 17.62% | 37.36% | 7.93% | 23.62% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 01-15 | 0.84% | 13.02% | 7.01% | 19.04% | 36.80% | 1.46% | 29.72% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 01-15 | 1.37% | 5.35% | -1.60% | 4.55% | 36.36% | 8.88% | 182.96% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 01-15 | 2.89% | 8.05% | -2.51% | 12.43% | 36.14% | 8.04% | 10.10% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 01-15 | 2.01% | 13.28% | 7.12% | 18.54% | 35.58% | 9.28% | 90.78% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 01-15 | 1.36% | 5.29% | -1.75% | 4.24% | 35.54% | 8.85% | -18.17% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 01-15 | 0.87% | 3.70% | 2.55% | 18.34% | 35.43% | 3.52% | 43.92% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 01-15 | 1.21% | 13.91% | 7.22% | 20.17% | 34.85% | 2.98% | 22.07% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 01-15 | 2.40% | 6.50% | 2.26% | 16.82% | 34.51% | 7.64% | 1.88% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 01-15 | 0.85% | 3.63% | 2.35% | 17.87% | 34.36% | 3.48% | 39.33% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 01-15 | 1.20% | 13.85% | 7.01% | 19.69% | 33.79% | 2.95% | 19.06% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 01-15 | 2.38% | 6.44% | 1.89% | 16.22% | 33.43% | 7.62% | -17.86% |
| 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% |
| 交银中证海外中国互联网指数(LOF)A 164906 | 详情 | 指数型-海外股票 | 01-14 | 3.14% | 3.71% | -0.91% | 11.15% | 31.91% | 7.18% | 33.77% |
| 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 | 01-14 | 3.13% | 3.69% | -0.94% | 11.09% | 31.78% | 7.18% | 41.55% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 01-15 | 0.27% | 7.14% | 4.80% | 22.66% | 31.60% | 4.49% | 407.39% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 01-15 | -0.33% | 6.75% | -0.57% | 14.44% | 30.93% | 4.32% | 33.16% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 01-15 | 0.26% | 7.09% | 4.64% | 22.29% | 30.82% | 4.47% | 7.05% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 01-15 | 0.63% | 3.67% | 2.40% | 17.92% | 30.41% | 2.68% | 711.01% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 01-15 | 0.09% | 0.53% | -2.65% | 18.69% | 30.31% | 1.82% | 449.84% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 01-15 | 0.62% | 3.62% | 2.24% | 17.57% | 29.63% | 2.66% | 24.53% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 01-15 | 0.08% | 0.48% | -2.79% | 18.33% | 29.53% | 1.80% | -15.11% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 01-15 | 0.08% | 0.57% | -1.98% | 19.73% | 28.39% | 1.93% | 603.04% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 01-13 | 1.06% | 3.89% | 4.23% | 19.01% | 27.21% | 2.96% | 17.98% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 01-14 | 2.34% | 6.31% | 6.06% | 19.14% | 27.09% | 4.76% | 9.79% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 01-13 | 1.05% | 3.84% | 4.12% | 18.75% | 26.69% | 2.94% | 43.45% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 01-15 | 0.50% | 5.18% | -0.88% | 12.20% | 26.44% | 3.92% | -49.41% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 01-15 | 0.50% | 5.18% | -0.90% | 12.16% | 26.34% | 3.94% | -3.91% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 01-14 | 2.33% | 6.25% | 5.90% | 18.78% | 26.33% | 4.74% | 7.53% |
| 交银环球精选混合(QDII) 519696 | 详情 | QDII-混合偏股 | 01-14 | 0.53% | 2.62% | 5.24% | 13.55% | 25.98% | 3.71% | 402.93% |
| 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 | 01-13 | 1.03% | 4.24% | 4.39% | 18.75% | 25.25% | 3.21% | 25.25% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 01-15 | -0.68% | 9.91% | 6.99% | 15.30% | 24.96% | 5.16% | 140.86% |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | 01-15 | 2.49% | 8.31% | 6.88% | 19.42% | 24.33% | 6.87% | 24.35% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 01-15 | 2.94% | 6.61% | 2.66% | 14.61% | 24.20% | 5.82% | 113.40% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 01-15 | -0.69% | 9.85% | 6.84% | 14.94% | 24.20% | 5.14% | 2.74% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | 01-15 | 2.47% | 8.26% | 6.71% | 19.05% | 23.57% | 6.84% | 23.50% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 01-15 | 2.93% | 6.56% | 2.52% | 14.26% | 23.49% | 5.80% | 45.66% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 01-15 | 1.31% | 4.94% | 10.55% | 7.04% | 21.95% | 2.97% | 62.60% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 01-15 | 0.78% | 4.65% | 11.56% | 9.27% | 20.98% | 2.33% | 245.80% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 01-15 | 0.76% | 4.59% | 11.40% | 8.94% | 20.24% | 2.31% | -6.18% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 01-15 | 2.24% | 5.57% | 0.47% | 7.48% | 20.20% | 5.83% | 130.84% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 01-15 | 0.78% | 2.96% | -7.26% | 0.28% | 18.98% | 4.10% | -29.34% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 01-15 | 0.94% | 4.66% | 8.93% | 4.99% | 18.70% | 2.64% | 10.40% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 01-14 | 1.74% | 4.51% | 5.61% | 15.06% | 18.37% | 3.69% | 12.25% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 01-15 | 0.80% | 2.94% | -7.33% | 0.01% | 18.13% | 4.11% | -29.55% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 01-15 | 1.29% | 3.93% | -6.75% | 0.16% | 18.01% | 4.96% | -22.49% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 01-14 | 1.73% | 4.47% | 5.50% | 14.82% | 17.90% | 3.67% | 10.41% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 01-15 | 1.19% | 5.52% | 4.09% | 13.97% | 17.54% | 3.62% | 129.20% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 01-15 | 1.29% | 3.88% | -6.88% | -0.15% | 17.31% | 4.95% | -24.59% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 01-15 | -0.51% | 3.22% | 3.44% | 8.43% | 16.58% | 1.24% | 95.50% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 01-15 | 0.34% | 2.26% | 9.54% | 5.41% | 16.11% | 0.96% | 277.13% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 01-15 | 1.52% | 3.35% | -6.40% | 1.48% | 15.98% | 4.95% | 107.96% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 01-15 | 0.45% | 2.00% | 3.57% | 8.69% | 15.79% | 1.43% | 61.11% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 01-15 | 1.20% | 3.70% | 4.28% | 10.90% | 15.73% | 2.19% | 87.06% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 01-15 | 0.39% | 2.88% | 3.39% | 1.91% | 15.71% | 3.17% | 27.32% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 01-15 | 1.20% | 3.68% | 4.22% | 10.79% | 15.46% | 2.18% | 84.94% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 01-15 | 0.44% | 1.97% | 3.47% | 8.47% | 15.35% | 1.41% | 53.47% |
| 交银新生活力灵活配置混合A 519772 | 详情 | 混合型-灵活 | 01-15 | 1.61% | 4.74% | -1.70% | 4.28% | 12.62% | 4.35% | 137.75% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 01-15 | 1.27% | 3.44% | 3.05% | 7.89% | 11.11% | 2.81% | 14.30% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 01-15 | 1.26% | 3.41% | 2.95% | 7.68% | 10.67% | 2.80% | 12.29% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 01-15 | 0.49% | 2.13% | 2.86% | 5.87% | 9.09% | 1.37% | 79.51% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 01-15 | 0.46% | 1.45% | 0.99% | 4.60% | 9.00% | 1.13% | 10.34% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 01-15 | 0.46% | 1.45% | 0.96% | 4.54% | 8.90% | 1.12% | 9.81% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 01-13 | 0.46% | 1.60% | 1.92% | 5.19% | 8.88% | 1.22% | 10.60% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 01-15 | 0.48% | 2.10% | 2.76% | 5.66% | 8.64% | 1.36% | 73.64% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 01-13 | 0.47% | 1.58% | 1.86% | 5.07% | 8.61% | 1.22% | 29.04% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 01-15 | 0.62% | 2.49% | 2.52% | 5.85% | 8.55% | 2.13% | 67.02% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 01-15 | 0.97% | 3.24% | 3.37% | 7.02% | 8.54% | 2.22% | 48.48% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 01-15 | 0.95% | 3.22% | 3.34% | 6.95% | 8.42% | 2.21% | 7.44% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 01-15 | 0.74% | 2.57% | 2.83% | 6.00% | 8.17% | 1.68% | 126.15% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 01-15 | -0.43% | -1.06% | -1.37% | 0.60% | 8.15% | -0.42% | 14.13% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 01-15 | 0.61% | 2.45% | 2.42% | 5.64% | 8.13% | 2.12% | 58.76% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 01-15 | 0.74% | 2.57% | 2.81% | 5.94% | 8.07% | 1.68% | 84.59% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 01-15 | -0.43% | -1.08% | -1.43% | 0.47% | 7.88% | -0.43% | 13.60% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 01-15 | 0.41% | 1.61% | 1.93% | 5.35% | 7.69% | 1.15% | 36.23% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 01-15 | 0.18% | 2.56% | 2.78% | -0.18% | 7.54% | 2.59% | 312.31% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 01-15 | 0.41% | 1.61% | 1.92% | 5.34% | 7.50% | 1.15% | 14.31% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 01-14 | 0.46% | 1.28% | 2.05% | 4.12% | 6.71% | 0.94% | 5.66% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 01-14 | 0.53% | 1.46% | 1.64% | 3.63% | 6.66% | 1.19% | 6.86% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 01-15 | 0.37% | 1.43% | 1.76% | 6.47% | 6.55% | 0.86% | 6.89% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 01-15 | 0.56% | 2.00% | 1.83% | 3.79% | 6.37% | 1.27% | 80.63% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 01-14 | 0.44% | 1.25% | 1.94% | 3.90% | 6.26% | 0.91% | 3.99% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 01-14 | 0.52% | 1.42% | 1.53% | 3.42% | 6.22% | 1.17% | 4.99% |
| 交银稳进回报六个月持有期混合A 016545 | 详情 | 混合型-偏债 | 01-15 | 0.45% | 1.45% | 1.04% | 4.40% | 6.22% | 1.18% | 6.47% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 01-15 | 0.55% | 1.97% | 1.73% | 3.59% | 5.96% | 1.26% | 6.34% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 01-15 | 0.30% | 0.80% | 0.82% | 3.05% | 5.72% | 0.70% | 95.02% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 01-15 | 0.46% | 1.13% | 0.96% | 2.76% | 5.59% | 1.25% | 8.50% |
| 交银稳进回报六个月持有期混合C 016546 | 详情 | 混合型-偏债 | 01-15 | 0.44% | 1.41% | 0.90% | 4.10% | 5.58% | 1.16% | 4.60% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 01-15 | 0.29% | 0.76% | 0.72% | 2.84% | 5.29% | 0.67% | 5.04% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 01-15 | 0.23% | 1.01% | 1.85% | 3.01% | 5.18% | 0.62% | 158.04% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 01-15 | 0.45% | 1.09% | 0.86% | 2.55% | 5.16% | 1.24% | 6.41% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 01-15 | 0.23% | 0.99% | 1.75% | 2.81% | 4.76% | 0.62% | 139.57% |
| 交银信用添利债券(LOF) 164902 | 详情 | 债券型-混合一级 | 01-15 | 0.46% | 2.31% | 3.47% | 3.58% | 4.46% | 1.57% | 109.28% |
| 交银稳进丰利六个月持有期混合A 018198 | 详情 | 混合型-偏债 | 01-15 | 0.26% | 0.72% | 0.63% | 3.17% | 4.45% | 0.68% | 2.80% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 01-15 | 0.40% | 1.27% | 1.24% | 2.84% | 4.36% | 0.77% | 63.21% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 01-15 | 0.40% | 1.26% | 1.22% | 2.80% | 4.26% | 0.77% | 451.54% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 01-15 | 0.31% | 1.18% | 1.98% | 2.89% | 4.12% | 0.74% | 92.77% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 01-15 | 0.19% | 0.82% | 0.96% | 2.57% | 3.88% | 0.47% | 59.25% |
| 交银稳进丰利六个月持有期混合C 018199 | 详情 | 混合型-偏债 | 01-15 | 0.26% | 0.67% | 0.47% | 2.86% | 3.82% | 0.66% | 1.22% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 01-15 | 0.30% | 1.10% | 1.84% | 2.64% | 3.67% | 0.69% | 81.27% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 01-15 | 0.19% | 0.81% | 0.91% | 2.48% | 3.67% | 0.47% | 56.28% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 01-15 | 0.13% | 0.51% | 0.61% | 1.09% | 2.43% | 0.23% | 4.39% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 01-15 | 0.02% | 0.13% | 0.83% | 1.42% | 2.42% | 0.05% | 16.90% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 01-15 | 0.38% | 1.44% | 1.78% | 2.02% | 2.27% | 0.87% | 9.53% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 01-15 | 0.13% | 0.48% | 0.50% | 0.88% | 2.01% | 0.21% | 3.62% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.36% | 0.82% | 0.32% | 1.90% | 0.19% | 5.03% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.15% | 0.49% | 0.85% | 1.76% | 0.05% | 9.19% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.14% | 0.46% | 0.66% | 1.69% | 0.06% | 7.78% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 01-15 | 0.09% | 0.29% | 0.69% | 0.70% | 1.68% | 0.12% | 22.03% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 01-15 | 0.08% | 0.29% | 0.69% | 0.71% | 1.67% | 0.12% | 3.21% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.28% | 0.73% | 0.58% | 1.65% | 0.13% | 163.21% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.17% | 0.41% | 0.64% | 1.63% | 0.06% | 8.51% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.14% | 0.45% | 0.78% | 1.61% | 0.05% | 8.66% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.16% | 0.44% | 0.51% | 1.54% | 0.07% | 7.65% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.19% | 0.51% | 0.62% | 1.51% | 0.07% | 65.59% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.12% | 0.41% | 0.57% | 1.45% | 0.05% | 7.00% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.33% | 0.81% | 0.41% | 1.44% | 0.16% | 39.66% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.32% | 0.80% | 0.41% | 1.44% | 0.16% | 3.39% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.13% | 0.33% | 0.65% | 1.43% | 0.05% | 20.40% |
| 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 | 01-15 | 0.15% | 0.36% | 0.81% | 0.34% | 1.43% | 0.18% | 13.72% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.35% | 0.84% | 0.46% | 1.43% | 0.16% | 44.88% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.15% | 0.36% | 0.54% | 1.43% | 0.06% | 7.86% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-长债 | 01-15 | 0.15% | 0.36% | 0.84% | 0.46% | 1.43% | 0.16% | 2.56% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 01-15 | -0.09% | 1.16% | -6.61% | -2.37% | 1.42% | 3.65% | -30.07% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.12% | 0.33% | 0.64% | 1.42% | 0.04% | 7.88% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.19% | 0.44% | 0.62% | 1.39% | 0.06% | 30.07% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.14% | 0.39% | 0.43% | 1.38% | 0.06% | 7.20% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.18% | 0.43% | 0.60% | 1.34% | 0.06% | 26.05% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 01-15 | -0.86% | 0.03% | -4.48% | 1.20% | 1.32% | 1.10% | 88.66% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.19% | 0.50% | 0.61% | 1.32% | 0.07% | 56.73% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.37% | 0.89% | 0.20% | 1.31% | 0.18% | 19.93% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.35% | 0.75% | 0.32% | 1.29% | 0.18% | 37.36% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 01-15 | 0.08% | 0.26% | 0.59% | 0.51% | 1.28% | 0.10% | 19.07% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.35% | 0.74% | 0.32% | 1.28% | 0.17% | 5.88% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.24% | 0.62% | 0.37% | 1.25% | 0.10% | 47.05% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.11% | 0.28% | 0.55% | 1.23% | 0.04% | 3.42% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.11% | 0.28% | 0.54% | 1.22% | 0.04% | 17.88% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.20% | 0.62% | 0.25% | 1.20% | 0.05% | 63.45% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.21% | 0.61% | 0.26% | 1.20% | 0.06% | 2.40% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 01-15 | -0.09% | 1.15% | -6.59% | -2.34% | 1.07% | 3.64% | -36.50% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.31% | 0.72% | 0.22% | 1.05% | 0.14% | 36.36% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.32% | 0.74% | 0.26% | 1.02% | 0.15% | 40.62% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 01-15 | 0.02% | 0.15% | 0.39% | 0.30% | 0.97% | 0.04% | 16.74% |
| 交银丰晟收益债券E 022877 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.35% | 0.74% | 0.32% | 0.91% | 0.18% | 1.12% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 01-15 | 0.01% | 0.06% | 0.18% | 0.46% | 0.88% | 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 | 01-15 | 0.07% | 0.15% | 0.44% | 0.36% | 0.86% | 0.03% | 17.20% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.18% | 0.51% | 0.06% | 0.80% | 0.04% | 54.32% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 01-15 | 0.15% | 0.15% | 0.30% | 0.18% | 0.76% | 0.11% | 32.45% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 01-15 | 0.07% | 0.14% | 0.42% | 0.31% | 0.75% | 0.02% | 13.66% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.30% | 0.59% | 0.02% | 0.74% | 0.16% | 31.42% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.17% | 0.42% | 0.67% | 0.73% | 0.04% | 51.67% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 01-15 | 0.15% | 0.14% | 0.29% | 0.17% | 0.70% | 0.11% | 26.33% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.17% | 0.42% | 0.67% | 0.69% | 0.05% | 27.32% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 01-15 | -0.34% | 0.62% | -4.44% | -0.68% | 0.62% | 1.95% | 178.48% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 01-15 | -0.10% | 1.08% | -6.81% | -2.77% | 0.61% | 3.59% | -32.54% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 01-15 | 0.08% | 0.15% | 0.42% | 0.14% | 0.55% | 0.02% | 4.15% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 01-15 | -0.42% | 0.93% | -5.55% | 0.59% | 0.50% | 2.36% | 45.83% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 01-15 | 0.08% | 0.15% | 0.42% | 0.13% | 0.47% | 0.02% | 21.59% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 01-15 | 0.08% | 0.15% | 0.42% | 0.13% | 0.45% | 0.02% | 8.28% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 01-15 | 0.08% | 0.14% | 0.40% | 0.07% | 0.32% | 0.02% | 3.56% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 01-15 | 0.08% | 0.14% | 0.37% | 0.01% | 0.04% | 0.02% | 3.41% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 01-15 | 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 | 01-15 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.12% | 0.35% | -0.15% | -0.01% | 0.02% | 41.64% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 01-15 | -0.43% | 0.88% | -5.69% | 0.29% | -0.10% | 2.33% | -35.80% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.12% | 0.35% | -0.14% | -0.10% | 0.02% | 51.69% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 01-15 | -0.40% | 0.90% | -5.81% | 0.41% | -0.16% | 2.41% | 314.16% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.15% | 0.26% | -0.32% | -0.17% | 0.05% | 27.65% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.18% | 0.36% | -0.64% | -0.18% | 0.05% | 13.62% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.09% | 0.12% | -0.50% | -0.24% | -0.02% | 4.57% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.08% | 0.11% | -0.52% | -0.26% | -0.03% | 31.87% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.14% | 0.22% | -0.39% | -0.29% | 0.04% | 7.63% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.05% | 0.09% | -0.55% | -0.31% | -0.03% | 30.22% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.05% | 0.13% | -0.85% | -0.40% | 0.00% | 23.84% |
| 交银中证A500指数A 023022 | 详情 | 指数型-股票 | 01-15 | 1.34% | 7.49% | 6.84% | 24.98% | - | 4.54% | 29.08% |
| 交银中证A500指数C 023023 | 详情 | 指数型-股票 | 01-15 | 1.34% | 7.47% | 6.79% | 24.89% | - | 4.53% | 28.89% |
| 交银上证科创板100指数A 023050 | 详情 | 指数型-股票 | 01-15 | 3.84% | 18.77% | 14.52% | 48.72% | - | 11.73% | 54.83% |
| 交银上证科创板100指数C 023051 | 详情 | 指数型-股票 | 01-15 | 3.84% | 18.76% | 14.47% | 48.57% | - | 11.72% | 54.56% |
| 交银中证A50指数A 023052 | 详情 | 指数型-股票 | 01-15 | -0.20% | 2.87% | 0.84% | 14.18% | - | 1.69% | 17.00% |
| 交银中证A50指数C 023053 | 详情 | 指数型-股票 | 01-15 | -0.21% | 2.84% | 0.79% | 14.03% | - | 1.68% | 16.77% |
| 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 | 01-13 | 1.04% | 4.27% | 4.49% | 18.91% | - | 3.22% | 19.28% |
| 交银安心收益债券D 023808 | 详情 | 债券型-混合二级 | 01-15 | 0.40% | 1.60% | 1.91% | 5.34% | - | 1.14% | 6.77% |
| 交银增利债券D 023841 | 详情 | 债券型-混合一级 | 01-15 | 0.23% | 1.01% | 1.84% | 3.01% | - | 0.62% | 4.62% |
| 交银增利增强债券D 023844 | 详情 | 债券型-混合二级 | 01-15 | 0.49% | 2.14% | 2.87% | 5.86% | - | 1.38% | 7.72% |
| 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 | 01-15 | 0.15% | 0.45% | 1.14% | 0.98% | - | 0.21% | 2.16% |
| 交银瑞安混合A 024439 | 详情 | 混合型-偏股 | 01-15 | 3.04% | 13.05% | 13.33% | 19.37% | - | 8.10% | 19.44% |
| 交银瑞安混合C 024440 | 详情 | 混合型-偏股 | 01-15 | 3.02% | 12.99% | 13.16% | 18.99% | - | 8.07% | 19.03% |
| 交银180天持有期债券C 023583 | 详情 | 债券型-混合一级 | 01-15 | 0.22% | 0.95% | 1.39% | - | - | 0.60% | 1.71% |
| 交银180天持有期债券A 023582 | 详情 | 债券型-混合一级 | 01-15 | 0.22% | 0.96% | 1.43% | - | - | 0.60% | 1.78% |
| 交银安心收益债券C 024936 | 详情 | 债券型-混合二级 | 01-15 | 0.41% | 1.58% | 1.82% | - | - | 1.14% | 4.86% |
| 交银恒生港股通创新药精选指数C 024927 | 详情 | 指数型-股票 | 01-15 | 1.03% | 6.78% | -1.19% | - | - | 10.93% | -2.64% |
| 交银恒生港股通创新药精选指数A 024926 | 详情 | 指数型-股票 | 01-15 | 1.04% | 6.80% | -1.14% | - | - | 10.94% | -2.56% |
| 交银稳固收益债券D 025019 | 详情 | 债券型-混合二级 | 01-15 | 0.30% | 0.79% | 0.82% | - | - | 0.68% | 2.54% |
| 交银产业臻选混合 025002 | 详情 | 混合型-偏股 | 01-15 | 2.64% | 5.88% | 1.12% | - | - | 5.56% | 0.83% |
| 交银新生活力灵活配置混合C 018783 | 详情 | 混合型-灵活 | 01-15 | 1.60% | 4.69% | -1.85% | - | - | 4.33% | 0.44% |
| 交银120天滚动持有债券A 024300 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.09% | 0.53% | - | - | 0.04% | 0.60% |
| 交银120天滚动持有债券C 024301 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.07% | 0.47% | - | - | 0.03% | 0.52% |
| 交银港股通优质精选混合C 025299 | 详情 | 混合型-偏股 | 01-15 | 1.41% | 3.46% | 2.33% | - | - | 3.57% | 2.22% |
| 交银港股通优质精选混合A 025298 | 详情 | 混合型-偏股 | 01-15 | 1.42% | 3.52% | 2.49% | - | - | 3.59% | 2.41% |
| 交银中证港股通央企红利指数A 025189 | 详情 | 指数型-股票 | 01-15 | 0.25% | -0.39% | - | - | - | 0.94% | -2.62% |
| 交银中证港股通央企红利指数C 025190 | 详情 | 指数型-股票 | 01-15 | 0.24% | -0.41% | - | - | - | 0.93% | -2.68% |
| 交银臻享多资产三个月持有期混合(FOF)C 025314 | 详情 | FOF-稳健型 | 01-09 | 0.70% | 0.83% | - | - | - | 0.70% | 0.72% |
| 交银臻享多资产三个月持有期混合(FOF)A 025313 | 详情 | FOF-稳健型 | 01-09 | 0.71% | 0.88% | - | - | - | 0.71% | 0.79% |
| 交银远见成长混合A 025948 | 详情 | 混合型-偏股 | 01-15 | 0.50% | 0.89% | - | - | - | 0.78% | 0.83% |
| 交银远见成长混合C 025953 | 详情 | 混合型-偏股 | 01-15 | 0.49% | 0.85% | - | - | - | 0.76% | 0.76% |
货币/理财型基金
最新更新日期：2026-01-15
| 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 | 01-15 | 1.4490% | 1.45% | 1.46% | 1.48% | 0.37% | 0.75% |
| 交银货币D 020827 | 详情 | 01-15 | 1.4490% | 1.45% | 1.46% | 1.48% | 0.37% | 0.75% |
| 交银天鑫宝货币E 003483 | 详情 | 01-15 | 1.4300% | 1.46% | 1.52% | 1.53% | 0.37% | 0.74% |
| 交银天益宝货币E 003969 | 详情 | 01-15 | 1.4220% | 1.41% | 1.46% | 1.46% | 0.36% | 0.73% |
| 交银天利宝货币E 002890 | 详情 | 01-15 | 1.4210% | 1.42% | 1.47% | 1.46% | 0.38% | 0.75% |
| 交银活期通货币E 003043 | 详情 | 01-15 | 1.3970% | 1.34% | 1.33% | 1.33% | 0.34% | 0.67% |
| 交银现金宝货币E 002918 | 详情 | 01-15 | 1.2980% | 1.31% | 1.31% | 1.31% | 0.34% | 0.68% |
| 交银天利宝货币C 018599 | 详情 | 01-15 | 1.2470% | 1.24% | 1.30% | 1.29% | 0.33% | 0.67% |
| 交银货币C 020826 | 详情 | 01-15 | 1.2060% | 1.21% | 1.22% | 1.23% | 0.31% | 0.63% |
| 交银货币A 519588 | 详情 | 01-15 | 1.2050% | 1.21% | 1.22% | 1.23% | 0.31% | 0.63% |
| 交银天鑫宝货币A 003482 | 详情 | 01-15 | 1.1870% | 1.22% | 1.28% | 1.28% | 0.31% | 0.62% |
| 交银天利宝货币A 002889 | 详情 | 01-15 | 1.1770% | 1.17% | 1.23% | 1.22% | 0.32% | 0.63% |
| 交银天益宝货币A 003968 | 详情 | 01-15 | 1.1770% | 1.17% | 1.22% | 1.22% | 0.30% | 0.61% |
| 交银活期通货币A 003042 | 详情 | 01-15 | 1.1540% | 1.10% | 1.09% | 1.09% | 0.28% | 0.55% |
| 交银现金宝货币A 000710 | 详情 | 01-15 | 1.0550% | 1.06% | 1.07% | 1.07% | 0.28% | 0.56% |
场内基金
最新更新日期：2026-01-15
| 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 | 01-15 | 1.24% | 5.88% | 4.39% | 14.95% | 18.85% | 3.83% | 152.20% |
| 交银上证180公司治理ETF 510010 | 详情 | 01-15 | -0.55% | 3.48% | 3.89% | 9.27% | 18.08% | 1.34% | 102.16% |
| 交银中证智选沪深港科技50ETF 517950 | 详情 | 01-15 | 2.58% | 10.32% | - | - | - | 6.77% | 10.33% |