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最新更新日期：2026-09-14
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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 | 09-14 | -1.92% | -6.36% | -3.12% | 51.70% | 83.11% | 65.39% | 509.54% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 09-14 | -1.93% | -6.38% | -3.17% | 51.55% | 82.74% | 65.16% | 507.57% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 09-14 | -4.22% | -7.00% | 0.94% | 50.70% | 81.74% | 62.63% | 289.96% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 09-14 | -4.23% | -7.05% | 0.79% | 50.26% | 80.68% | 61.97% | 54.05% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 09-14 | -4.12% | -7.73% | -1.31% | 50.04% | 79.31% | 58.49% | 167.95% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 09-14 | -4.13% | -7.77% | -1.46% | 49.59% | 78.25% | 57.83% | 70.86% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 09-14 | -1.79% | -6.96% | -6.59% | 40.22% | 65.40% | 58.56% | 189.05% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 09-14 | -1.80% | -7.01% | -6.74% | 39.38% | 63.85% | 57.42% | 57.70% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 09-14 | -1.60% | -6.43% | -4.98% | 37.27% | 45.67% | 37.69% | 450.64% |
| 交银瑞安混合A 024439 | 详情 | 混合型-偏股 | 09-14 | -2.09% | -4.46% | -5.97% | 20.71% | 45.25% | 36.22% | 50.51% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 09-14 | -2.40% | -5.07% | -7.25% | 19.65% | 45.14% | 33.45% | 90.95% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 09-14 | -1.61% | -6.48% | -5.12% | 36.87% | 44.81% | 37.12% | 40.54% |
| 交银瑞安混合C 024440 | 详情 | 混合型-偏股 | 09-14 | -2.10% | -4.51% | -6.12% | 20.34% | 44.38% | 35.65% | 49.40% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 09-14 | -1.84% | -4.97% | -6.35% | 19.58% | 44.33% | 30.50% | 757.90% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 09-14 | -2.41% | -5.14% | -7.44% | 19.13% | 43.95% | 32.67% | 86.21% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 09-14 | -2.00% | -6.97% | -7.02% | 34.51% | 41.34% | 34.33% | 59.15% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 09-14 | -1.90% | -6.96% | -7.15% | 33.28% | 39.53% | 32.19% | 110.56% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 09-14 | -1.91% | -7.01% | -7.30% | 32.88% | 38.68% | 31.63% | 106.22% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 09-14 | -2.33% | -5.81% | -5.23% | 24.73% | 31.76% | 21.47% | 1,676.47% |
| 交银上证科创板100指数A 023050 | 详情 | 指数型-股票 | 09-14 | -4.29% | -8.20% | -5.54% | 15.19% | 27.26% | 21.65% | 68.57% |
| 交银上证科创板100指数C 023051 | 详情 | 指数型-股票 | 09-14 | -4.29% | -8.22% | -5.60% | 15.07% | 27.01% | 21.48% | 68.05% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 09-14 | -0.27% | -3.54% | 1.94% | 29.02% | 25.08% | 28.46% | 181.41% |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | 09-14 | -3.38% | -6.01% | -8.72% | 17.18% | 24.80% | 23.23% | 43.39% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 09-14 | -0.28% | -3.58% | 1.79% | 28.62% | 24.29% | 27.93% | 30.76% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 09-14 | -1.96% | -2.10% | -1.98% | 5.67% | 24.20% | 16.82% | 1,040.30% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | 09-14 | -3.39% | -6.06% | -8.86% | 16.83% | 24.04% | 22.72% | 41.85% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 09-14 | -1.97% | -2.13% | -2.08% | 5.46% | 23.70% | 16.49% | 24.96% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 09-11 | -0.31% | -3.04% | -11.01% | 9.54% | 22.13% | 19.36% | 25.57% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 09-14 | -0.22% | -3.80% | 1.29% | 27.42% | 21.93% | 26.87% | 26.64% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 09-11 | -0.33% | -3.10% | -11.15% | 9.20% | 21.39% | 18.86% | 21.97% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 09-14 | -1.72% | -6.39% | -6.68% | 16.76% | 20.80% | 19.79% | 46.81% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 09-14 | -0.03% | -0.44% | -7.39% | 3.94% | 20.50% | 10.76% | 274.28% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 09-14 | -1.74% | -6.46% | -6.88% | 16.28% | 19.82% | 19.10% | 40.34% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 09-14 | -0.04% | -0.49% | -7.53% | 3.62% | 19.78% | 10.30% | 1.14% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 09-14 | 0.40% | -4.54% | -2.37% | 25.42% | 19.66% | 23.57% | 567.25% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 09-14 | -0.07% | -5.06% | -3.59% | 24.01% | 19.61% | 22.43% | 744.39% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 09-14 | 0.39% | -4.59% | -2.52% | 25.04% | 18.94% | 23.04% | 2.61% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 09-14 | 0.07% | 0.17% | -6.77% | 4.27% | 17.88% | 10.06% | 73.80% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 09-14 | -1.62% | -3.64% | 2.40% | 3.26% | 17.77% | 12.86% | 448.02% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 09-14 | -1.63% | -3.69% | 2.25% | 2.96% | 17.07% | 12.40% | 15.18% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 09-14 | 0.20% | 0.74% | -5.64% | 5.93% | 16.75% | 10.84% | 19.22% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 09-14 | -2.76% | -5.35% | -4.61% | 1.18% | 13.70% | 8.78% | 57.36% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 09-14 | -2.77% | -5.40% | -4.76% | 0.87% | 13.02% | 8.32% | 54.03% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 09-14 | 0.57% | 4.78% | 4.45% | 5.80% | 12.12% | 11.81% | 37.99% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 09-14 | 0.37% | 0.40% | -9.09% | -1.76% | 11.65% | 4.84% | 291.62% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 09-14 | 0.30% | 2.22% | 9.14% | 9.44% | 9.86% | 11.05% | 346.32% |
| 交银成长混合 519692 | 详情 | 混合型-偏股 | 09-14 | -1.99% | -3.35% | -3.09% | 0.20% | 9.78% | 4.12% | 606.53% |
| 交银创业板50指数Y 022934 | 详情 | 指数型-股票 | 09-14 | -3.47% | -9.40% | -15.94% | -0.61% | 9.03% | 1.53% | 52.01% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 09-14 | -3.47% | -9.42% | -16.01% | -0.77% | 8.67% | 1.29% | 135.40% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 09-14 | -3.48% | -9.45% | -16.09% | -0.97% | 8.24% | 1.01% | 129.09% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 09-10 | 0.12% | -1.20% | -5.00% | 0.95% | 8.05% | 4.83% | 20.13% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 09-14 | -0.22% | -0.15% | 2.25% | 3.73% | 7.76% | 7.03% | 75.04% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 09-10 | 0.12% | -1.23% | -5.09% | 0.75% | 7.59% | 4.54% | 45.67% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 09-14 | -0.23% | -0.19% | 2.15% | 3.51% | 7.32% | 6.73% | 65.94% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 09-14 | -0.81% | -0.72% | -0.10% | 2.06% | 7.09% | 4.10% | 90.56% |
| 交银环球精选混合(QDII)A 519696 | 详情 | QDII-混合偏股 | 09-11 | -0.63% | 0.05% | 2.70% | 9.21% | 6.88% | 7.28% | 420.27% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 09-14 | -0.82% | -0.74% | -0.16% | 1.96% | 6.87% | 3.95% | 88.14% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 09-14 | -0.11% | -0.07% | 0.40% | 0.39% | 6.72% | 1.23% | 7.28% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 09-14 | -0.25% | 0.04% | 1.16% | 1.96% | 6.69% | 4.83% | 133.15% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 09-14 | -0.26% | 0.02% | 1.14% | 1.91% | 6.57% | 4.76% | 90.18% |
| 交银中证A500指数A 023022 | 详情 | 指数型-股票 | 09-14 | -2.06% | -4.01% | -4.46% | -1.61% | 6.11% | 1.90% | 25.82% |
| 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 | 09-10 | -0.07% | -1.11% | -5.44% | -1.34% | 5.98% | 3.10% | 19.15% |
| 交银中证A500指数C 023023 | 详情 | 指数型-股票 | 09-14 | -2.07% | -4.02% | -4.51% | -1.69% | 5.93% | 1.78% | 25.50% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 09-14 | 2.41% | -5.29% | 32.94% | 28.47% | 5.72% | 22.26% | 217.73% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 09-14 | -0.19% | 0.00% | 0.67% | -0.09% | 5.72% | 3.76% | 50.72% |
| 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 | 09-10 | -0.07% | -1.12% | -5.51% | -1.49% | 5.64% | 2.89% | 24.87% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 09-14 | -0.19% | 0.00% | 0.65% | -0.14% | 5.61% | 3.69% | 9.01% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 09-14 | -1.11% | -0.26% | 6.71% | -6.15% | 5.32% | 1.16% | 131.68% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 09-14 | 2.40% | -5.34% | 32.74% | 28.09% | 5.09% | 21.75% | -8.47% |
| 交银增利增强债券D 023844 | 详情 | 债券型-混合二级 | 09-14 | -0.13% | -0.09% | 0.10% | 0.99% | 5.00% | 3.06% | 9.51% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 09-14 | -0.13% | -0.09% | 0.10% | 1.00% | 4.98% | 3.05% | 82.50% |
| 交银裕道纯债一年定期开放债券发起C 023888 | 详情 | 债券型-信用债 | 09-14 | 0.10% | 0.35% | 1.12% | 2.51% | 4.78% | 3.70% | 5.72% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 09-14 | 3.83% | 3.90% | 3.97% | 4.05% | 4.69% | 4.43% | 18.60% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 09-14 | -1.12% | -0.31% | 6.55% | -6.44% | 4.68% | 0.72% | -1.57% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 09-14 | -0.29% | -0.12% | 0.32% | 1.49% | 4.60% | 3.30% | 39.13% |
| 交银安心收益债券D 023808 | 详情 | 债券型-混合二级 | 09-14 | -0.28% | -0.12% | 0.32% | 1.49% | 4.60% | 3.30% | 9.04% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 09-14 | -0.29% | -0.12% | 0.32% | 1.49% | 4.58% | 3.30% | 16.73% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 09-14 | -0.14% | -0.13% | -0.01% | 0.79% | 4.56% | 2.77% | 76.05% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 09-14 | -1.64% | 0.85% | 4.30% | -8.61% | 4.36% | 0.69% | 695.23% |
| 交银安心收益债券C 024936 | 详情 | 债券型-混合二级 | 09-14 | -0.29% | -0.15% | 0.22% | 1.29% | 4.18% | 3.02% | 6.81% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 09-14 | -1.15% | -1.97% | -5.89% | -6.15% | 3.98% | -0.53% | 78.54% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 09-14 | 0.04% | -0.26% | -1.07% | -0.28% | 3.97% | 1.66% | 61.48% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 09-14 | -1.66% | 0.80% | 4.14% | -8.89% | 3.73% | 0.26% | 21.62% |
| 交银信用添利债券(LOF)A 164902 | 详情 | 债券型-混合一级 | 09-14 | 0.05% | -0.17% | -1.15% | -0.31% | 3.72% | 1.89% | 109.93% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 09-14 | 0.07% | 0.11% | 0.28% | 1.08% | 3.60% | 2.28% | 162.29% |
| 交银增利债券D 023841 | 详情 | 债券型-混合一级 | 09-14 | 0.06% | 0.11% | 0.28% | 1.08% | 3.60% | 2.28% | 6.34% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 09-14 | -1.16% | -2.00% | -5.99% | -6.34% | 3.56% | -0.82% | 73.49% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 09-14 | 0.02% | 1.79% | 2.06% | 2.52% | 3.46% | 2.93% | 56.04% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 09-14 | 0.04% | -0.30% | -1.27% | -0.59% | 3.45% | 1.27% | 53.25% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 09-14 | -0.12% | 0.06% | 0.84% | 2.29% | 3.42% | 3.47% | 12.90% |
| 交银180天持有期债券A 023582 | 详情 | 债券型-混合一级 | 09-14 | 0.04% | 0.04% | -0.02% | 1.13% | 3.39% | 2.41% | 3.61% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 09-14 | 0.01% | 1.72% | 1.99% | 2.44% | 3.37% | 2.84% | 30.88% |
| 交银裕道纯债一年定期开放债券发起A 014464 | 详情 | 债券型-信用债 | 09-14 | 0.08% | 0.24% | 0.73% | 1.76% | 3.35% | 2.70% | 16.59% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 09-14 | -0.11% | 0.05% | 0.82% | 2.24% | 3.31% | 3.40% | 12.28% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 09-14 | -0.05% | 0.13% | 0.97% | 2.39% | 3.29% | 3.00% | 29.98% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 09-14 | -0.05% | 0.13% | 0.98% | 2.40% | 3.29% | 3.00% | 36.27% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 09-11 | -0.81% | -0.71% | -2.44% | -5.61% | 3.26% | 0.80% | 5.64% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-信用债 | 09-14 | 0.05% | 0.19% | 0.73% | 1.75% | 3.23% | 2.55% | 22.77% |
| 交银180天持有期债券C 023583 | 详情 | 债券型-混合一级 | 09-14 | 0.04% | 0.03% | -0.06% | 1.06% | 3.23% | 2.30% | 3.43% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 09-14 | 0.06% | 0.08% | 0.18% | 0.88% | 3.19% | 1.99% | 142.85% |
| 交银120天滚动持有债券A 024300 | 详情 | 债券型-长债 | 09-14 | 0.04% | 0.14% | 0.38% | 2.21% | 3.17% | 2.61% | 3.18% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 09-11 | -0.17% | -0.50% | -2.68% | -3.55% | 3.16% | 0.48% | 8.78% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 09-14 | -0.35% | -0.78% | 0.34% | 1.17% | 3.14% | 2.66% | 98.83% |
| 交银稳固收益债券D 025019 | 详情 | 债券型-混合二级 | 09-14 | -0.35% | -0.79% | 0.33% | 1.17% | 3.14% | 2.65% | 4.54% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 09-14 | 0.04% | 0.18% | 0.73% | 1.64% | 3.13% | 2.41% | 5.72% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 09-14 | -0.28% | -0.32% | 0.55% | 0.93% | 3.12% | 2.47% | 82.76% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 09-14 | -0.86% | -1.49% | 9.44% | 11.44% | 3.12% | 8.99% | 3.16% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 09-14 | 0.04% | 0.18% | 0.73% | 1.64% | 3.12% | 2.41% | 42.80% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 09-14 | -0.16% | 0.01% | 0.86% | 1.26% | 3.10% | 2.36% | 65.78% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-信用债 | 09-14 | 0.06% | 0.21% | 0.74% | 1.71% | 3.07% | 2.43% | 7.37% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 09-14 | -0.16% | -0.01% | 0.83% | 1.20% | 3.00% | 2.28% | 459.83% |
| 交银丰晟收益债券E 022877 | 详情 | 债券型-信用债 | 09-14 | 0.05% | 0.18% | 0.74% | 1.64% | 2.99% | 2.39% | 3.35% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-信用债 | 09-14 | 0.05% | 0.18% | 0.73% | 1.64% | 2.98% | 2.38% | 40.38% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 09-14 | 0.04% | 0.06% | -0.15% | 0.33% | 2.98% | 1.72% | 94.64% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-信用债 | 09-14 | 0.05% | 0.18% | 0.73% | 1.64% | 2.98% | 2.38% | 8.21% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.14% | 0.66% | 1.43% | 2.97% | 2.23% | 4.68% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-信用债 | 09-14 | 0.04% | 0.17% | 0.64% | 1.49% | 2.96% | 2.27% | 168.85% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.13% | 0.65% | 1.43% | 2.96% | 2.23% | 47.87% |
| 交银120天滚动持有债券C 024301 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.11% | 0.32% | 2.10% | 2.96% | 2.46% | 2.96% |
| 交银瑞元三年定期开放混合 019401 | 详情 | 混合型-偏股 | 09-11 | -1.73% | -2.11% | 3.29% | -9.55% | 2.91% | -1.67% | 34.88% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 09-11 | -0.17% | -0.54% | -2.77% | -3.73% | 2.74% | 0.21% | 6.72% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 09-14 | -0.36% | -0.82% | 0.23% | 0.97% | 2.72% | 2.36% | 6.80% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.15% | 0.62% | 1.43% | 2.72% | 2.13% | 39.07% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 09-14 | -0.29% | -0.35% | 0.45% | 0.73% | 2.71% | 2.18% | 7.30% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 09-11 | -0.83% | -0.77% | -2.59% | -5.90% | 2.64% | 0.38% | 3.05% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 09-14 | 0.05% | 0.19% | 0.74% | 1.79% | 2.56% | 2.32% | 7.02% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-信用债 | 09-14 | 0.04% | 0.14% | 0.55% | 1.29% | 2.55% | 1.99% | 49.81% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 09-14 | 0.02% | 0.09% | 0.55% | 1.23% | 2.55% | 1.94% | 43.14% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 09-14 | 0.02% | 0.03% | -0.26% | 0.11% | 2.52% | 1.38% | 82.52% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 09-14 | 0.05% | 0.19% | 0.73% | 1.77% | 2.50% | 2.29% | 33.24% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.15% | 0.59% | 1.35% | 2.48% | 1.91% | 66.50% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.15% | 0.59% | 1.36% | 2.47% | 1.91% | 4.30% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 09-14 | 0.08% | 0.25% | 0.75% | 1.56% | 2.46% | 2.00% | 19.03% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 09-14 | 0.05% | 0.19% | 0.74% | 1.65% | 2.41% | 2.17% | 34.76% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-信用债 | 09-14 | 0.03% | 0.14% | 0.58% | 1.33% | 2.37% | 1.96% | 33.78% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 09-14 | 0.03% | 0.13% | 0.54% | 1.11% | 2.36% | 1.68% | 23.93% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 09-14 | -0.03% | 0.07% | 0.73% | 1.63% | 2.35% | 2.21% | 26.57% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 09-14 | 0.02% | 0.13% | 0.54% | 1.09% | 2.33% | 1.66% | 4.80% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-利率债 | 09-14 | -0.03% | 0.06% | 0.62% | 1.41% | 2.32% | 1.89% | 54.53% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 09-14 | -0.12% | -0.07% | 0.43% | 0.44% | 2.31% | 1.30% | 10.00% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-利率债 | 09-14 | -0.04% | 0.06% | 0.62% | 1.40% | 2.30% | 1.88% | 44.27% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 09-14 | -0.86% | -1.54% | 9.29% | 11.12% | 2.28% | 8.55% | -17.15% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 09-14 | -0.11% | -0.16% | 0.28% | 0.53% | 2.28% | 1.69% | 61.18% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 09-14 | 0.00% | 0.12% | 0.54% | 1.25% | 2.26% | 1.73% | 5.93% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 09-14 | -0.01% | 0.12% | 0.52% | 1.23% | 2.24% | 1.71% | 10.11% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 09-14 | 0.00% | 0.13% | 0.52% | 1.24% | 2.24% | 1.71% | 23.65% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 09-10 | -0.08% | -0.26% | -0.79% | -1.70% | 2.24% | 0.72% | 10.05% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 09-14 | -0.91% | -1.55% | 8.87% | 10.67% | 2.18% | 8.30% | 25.79% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 09-14 | 0.00% | 0.11% | 0.47% | 1.14% | 2.16% | 1.60% | 19.04% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 09-14 | -0.01% | 0.08% | 0.47% | 1.24% | 2.14% | 1.82% | 29.92% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.14% | 0.47% | 1.06% | 2.08% | 1.52% | 68.00% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 09-14 | -0.11% | -0.17% | 0.23% | 0.43% | 2.08% | 1.54% | 57.95% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 09-14 | 0.00% | 0.10% | 0.43% | 1.18% | 2.08% | 1.65% | 5.09% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.12% | 0.48% | 1.15% | 2.07% | 1.63% | 56.78% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 09-14 | 0.02% | 0.13% | 0.46% | 1.05% | 2.07% | 1.51% | 59.00% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 09-14 | 0.01% | 0.11% | 0.45% | 1.09% | 2.07% | 1.58% | 5.18% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 09-14 | 0.00% | 0.11% | 0.45% | 1.09% | 2.06% | 1.52% | 15.37% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 09-14 | -0.02% | 0.06% | 0.43% | 1.19% | 2.03% | 1.76% | 9.48% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-信用债 | 09-14 | 0.05% | 0.16% | 0.49% | 1.01% | 2.01% | 1.44% | 10.70% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 09-10 | -0.09% | -0.28% | -0.85% | -1.82% | 1.98% | 0.53% | 28.17% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 09-14 | 0.02% | 0.09% | 0.44% | 0.91% | 1.95% | 1.40% | 20.61% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 09-14 | 0.03% | 0.15% | 0.44% | 0.98% | 1.92% | 1.39% | 9.22% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-信用债 | 09-14 | 0.04% | 0.15% | 0.45% | 0.94% | 1.86% | 1.33% | 10.05% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 09-14 | 0.05% | 0.15% | 0.37% | 0.65% | 1.82% | 0.81% | 17.79% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-信用债 | 09-14 | 0.00% | 0.08% | 0.42% | 0.93% | 1.76% | 1.31% | 8.99% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 09-14 | -1.05% | -2.33% | -4.01% | -2.45% | 1.73% | 0.43% | 11.66% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 09-14 | 0.03% | 0.13% | 0.38% | 0.86% | 1.70% | 1.23% | 8.26% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.12% | 0.38% | 0.82% | 1.67% | 1.19% | 9.73% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-信用债 | 09-14 | 0.00% | 0.06% | 0.38% | 0.85% | 1.60% | 1.20% | 8.43% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 09-11 | -0.19% | -0.36% | -0.76% | -1.60% | 1.57% | 0.24% | 4.93% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 09-14 | -0.92% | -1.60% | 8.70% | 10.33% | 1.55% | 7.84% | 23.52% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.11% | 0.33% | 0.72% | 1.46% | 1.05% | 8.93% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 09-14 | 0.02% | 0.10% | 0.34% | 0.75% | 1.45% | 1.05% | 21.61% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 09-14 | 0.02% | 0.10% | 0.33% | 0.75% | 1.44% | 1.06% | 8.97% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 09-14 | -0.78% | 0.69% | 1.77% | -2.57% | 1.39% | -1.66% | 89.90% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 09-14 | -1.07% | -2.37% | -4.12% | -2.66% | 1.32% | 0.16% | 9.40% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 09-14 | 0.02% | 0.08% | 0.29% | 0.65% | 1.25% | 0.92% | 18.92% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 09-14 | 0.02% | 0.08% | 0.29% | 0.65% | 1.24% | 0.91% | 4.33% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 09-14 | 0.03% | -0.45% | -0.17% | 0.29% | 1.18% | 0.68% | 30.87% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 09-11 | -0.19% | -0.40% | -0.86% | -1.79% | 1.17% | -0.04% | 3.01% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 09-14 | 1.35% | -0.39% | 2.70% | 1.27% | 1.13% | 0.65% | 4.83% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 09-14 | 0.02% | 0.10% | 0.27% | 0.58% | 1.12% | 0.85% | 3.35% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 09-14 | 0.02% | -0.57% | -0.28% | 0.17% | 1.05% | 0.56% | 26.68% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 09-14 | 1.35% | -0.40% | 2.69% | 1.25% | 1.01% | 0.66% | 4.08% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 09-11 | -0.22% | -0.40% | -0.95% | -2.43% | 0.71% | -0.14% | 5.45% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 09-11 | -0.23% | -0.43% | -1.05% | -2.64% | 0.29% | -0.43% | 3.33% |
| 交银中证A50指数A 023052 | 详情 | 指数型-股票 | 09-14 | -2.00% | -3.78% | -4.27% | -1.33% | 0.20% | -1.82% | 12.96% |
| 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 | 09-14 | -2.54% | -5.95% | -12.93% | -3.01% | 0.13% | 0.82% | 43.25% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 09-14 | 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 | 09-14 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 09-14 | -2.23% | -0.80% | 2.21% | -11.88% | -0.01% | -2.33% | 35.79% |
| 交银中证A50指数C 023053 | 详情 | 指数型-股票 | 09-14 | -2.00% | -3.80% | -4.33% | -1.45% | -0.04% | -1.99% | 12.55% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 09-14 | -1.81% | -2.34% | -1.45% | -6.78% | -0.05% | -1.85% | 117.10% |
| 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 | 09-14 | -2.55% | -5.98% | -13.03% | -3.20% | -0.28% | 0.54% | 41.69% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 09-14 | -0.04% | 1.08% | 0.18% | -4.23% | -0.58% | -0.52% | 14.01% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 09-14 | -2.26% | -0.87% | 1.98% | -12.24% | -0.82% | -2.89% | 30.75% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 09-14 | -0.05% | 1.06% | 0.12% | -4.35% | -0.82% | -0.70% | 13.30% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 09-14 | -1.05% | -2.36% | -4.30% | -2.47% | -2.55% | -2.04% | 4.97% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 09-14 | -1.06% | -2.40% | -4.40% | -2.67% | -2.95% | -2.32% | 2.67% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 09-14 | -1.59% | -3.98% | 0.30% | -5.95% | -3.82% | -0.12% | 27.49% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 09-14 | 1.07% | -2.47% | 31.06% | 22.59% | -4.06% | 16.29% | 57.08% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 09-14 | 1.06% | -2.52% | 30.87% | 22.23% | -4.62% | 15.81% | 54.46% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 09-14 | -2.86% | -3.84% | 1.56% | -8.23% | -5.11% | -6.98% | 62.40% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 09-14 | -4.58% | -9.38% | -17.11% | -4.09% | -6.57% | -10.86% | 163.46% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 09-14 | -4.58% | -9.39% | -17.13% | -4.14% | -6.67% | -10.93% | 99.80% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 09-14 | -1.76% | -2.99% | 0.52% | -5.06% | -7.13% | -4.82% | 91.94% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 09-14 | -1.77% | -3.04% | 0.37% | -5.35% | -7.70% | -5.23% | 30.48% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 09-14 | -1.83% | -2.57% | -7.94% | -17.06% | -7.77% | -7.31% | -54.88% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 09-14 | -1.82% | -2.56% | -7.95% | -17.08% | -7.84% | -7.35% | -14.35% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 09-14 | -2.21% | -9.00% | -16.77% | -23.36% | -10.15% | -15.79% | 5.95% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 09-14 | -2.21% | -9.01% | -16.80% | -23.43% | -10.32% | -15.91% | -33.44% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 09-14 | -1.22% | -1.12% | 2.15% | -3.04% | -10.97% | -3.75% | 109.93% |
| 交银新生活力灵活配置混合A 519772 | 详情 | 混合型-灵活 | 09-14 | -3.14% | -1.33% | -4.40% | -9.26% | -12.46% | -6.07% | 114.01% |
| 交银新生活力灵活配置混合C 018783 | 详情 | 混合型-灵活 | 09-14 | -3.15% | -1.38% | -4.54% | -9.54% | -12.99% | -6.46% | -9.95% |
| 交银产业臻选混合 025002 | 详情 | 混合型-偏股 | 09-14 | -3.24% | -5.34% | -10.16% | -2.79% | -13.17% | -8.81% | -12.90% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 09-14 | -2.81% | -3.59% | 2.90% | -5.94% | -15.49% | -8.30% | 150.48% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 09-14 | -3.01% | -3.54% | 1.31% | -8.31% | -16.62% | -9.76% | 68.39% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 09-14 | -3.25% | -3.94% | 3.79% | -6.13% | -17.40% | -8.75% | 30.00% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 09-14 | -3.36% | -4.12% | 3.21% | -6.50% | -17.87% | -9.06% | 267.77% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 09-14 | -3.25% | -3.97% | 3.64% | -6.41% | -17.89% | -9.13% | -42.99% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 09-14 | -3.27% | -5.50% | -10.60% | -3.90% | -19.04% | -8.13% | -6.38% |
| 交银恒生港股通创新药精选指数A 024926 | 详情 | 指数型-股票 | 09-14 | -2.96% | -1.14% | 12.28% | -3.50% | -19.37% | -8.15% | -19.33% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 09-14 | -4.20% | -8.35% | -17.36% | -21.14% | -19.47% | -25.89% | 443.80% |
| 交银恒生港股通创新药精选指数C 024927 | 详情 | 指数型-股票 | 09-14 | -2.97% | -1.15% | 12.23% | -3.59% | -19.53% | -8.28% | -19.50% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 09-14 | -4.63% | -8.82% | -22.44% | -25.39% | -26.72% | -31.05% | 111.31% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 09-14 | -3.46% | -5.65% | -3.14% | -14.36% | -27.15% | -18.57% | -45.06% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 09-14 | -3.56% | -5.64% | -3.15% | -14.40% | -27.17% | -18.61% | -50.13% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 09-14 | -4.64% | -8.87% | -22.56% | -25.62% | -27.17% | -31.34% | -12.22% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 09-14 | -3.48% | -5.71% | -3.34% | -14.71% | -27.74% | -19.04% | -47.28% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 09-14 | -4.19% | -4.99% | -6.06% | -9.41% | -28.10% | -17.37% | 63.74% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 09-14 | 0.88% | 2.39% | -2.09% | -13.24% | -28.95% | -18.24% | -44.67% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 09-14 | -4.24% | -8.83% | -22.39% | -28.63% | -32.41% | -34.96% | -22.90% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 09-14 | -4.48% | -4.95% | -9.10% | -17.46% | -32.80% | -22.06% | -42.44% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 09-14 | -4.25% | -8.89% | -22.54% | -28.92% | -32.95% | -35.32% | -25.20% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 09-14 | -4.49% | -5.01% | -9.24% | -17.72% | -33.21% | -22.38% | -44.23% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 09-14 | -4.40% | -5.46% | -10.43% | -19.54% | -34.09% | -24.22% | -48.56% |
| 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 | 09-11 | -4.94% | -11.88% | -6.45% | -19.30% | -36.26% | -29.09% | -11.50% |
| 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 | 09-11 | -4.94% | -11.88% | -6.46% | -19.34% | -36.31% | -29.13% | -6.40% |
| 交银港股通优质精选混合C 025299 | 详情 | 混合型-偏股 | 09-14 | -1.56% | -4.29% | -5.17% | -10.62% | - | -15.86% | -16.95% |
| 交银港股通优质精选混合A 025298 | 详情 | 混合型-偏股 | 09-14 | -1.54% | -4.24% | -5.03% | -10.35% | - | -15.50% | -16.46% |
| 交银中证港股通央企红利指数A 025189 | 详情 | 指数型-股票 | 09-14 | 0.52% | 5.48% | 1.84% | -3.48% | - | 0.38% | -3.16% |
| 交银中证港股通央企红利指数C 025190 | 详情 | 指数型-股票 | 09-14 | 0.51% | 5.46% | 1.78% | -3.60% | - | 0.24% | -3.35% |
| 交银臻享多资产三个月持有期混合(FOF)A 025313 | 详情 | FOF-稳健型 | 09-10 | -0.09% | -0.47% | -0.68% | -0.99% | - | 0.51% | 0.59% |
| 交银臻享多资产三个月持有期混合(FOF)C 025314 | 详情 | FOF-稳健型 | 09-10 | -0.10% | -0.50% | -0.78% | -1.19% | - | 0.24% | 0.26% |
| 交银远见成长混合A 025948 | 详情 | 混合型-偏股 | 09-14 | -3.05% | -6.58% | -4.03% | -5.87% | - | -1.60% | -1.55% |
| 交银远见成长混合C 025953 | 详情 | 混合型-偏股 | 09-14 | -3.07% | -6.62% | -4.13% | -6.07% | - | -1.89% | -1.89% |
| 交银穗享多资产六个月持有期混合(FOF)A 026355 | 详情 | FOF-稳健型 | 09-10 | -0.04% | -0.25% | -0.51% | -0.18% | - | - | -0.10% |
| 交银穗享多资产六个月持有期混合(FOF)C 026356 | 详情 | FOF-稳健型 | 09-10 | -0.06% | -0.29% | -0.62% | -0.40% | - | - | -0.36% |
| 交银中证A500指数增强发起A 026736 | 详情 | 指数型-股票 | 09-14 | -1.83% | -3.60% | -1.11% | 2.24% | - | - | 2.11% |
| 交银中证A500指数增强发起C 026737 | 详情 | 指数型-股票 | 09-14 | -1.83% | -3.62% | -1.16% | 2.14% | - | - | 1.99% |
| 交银远见精选混合A 026852 | 详情 | 混合型-偏股 | 09-14 | -1.55% | -6.47% | -5.04% | - | - | - | 19.72% |
| 交银远见精选混合C 026853 | 详情 | 混合型-偏股 | 09-14 | -1.56% | -6.50% | -5.14% | - | - | - | 19.48% |
| 交银鸿宁三个月持有期债券A 026518 | 详情 | 债券型-混合二级 | 09-14 | -0.41% | -0.29% | -0.47% | - | - | - | -0.15% |
| 交银鸿宁三个月持有期债券C 026519 | 详情 | 债券型-混合二级 | 09-14 | -0.41% | -0.31% | -0.52% | - | - | - | -0.24% |
| 交银沃享稳健三个月持有期混合(FOF)C 026605 | 详情 | FOF-稳健型 | 09-10 | -0.05% | -0.27% | -0.85% | - | - | - | -0.88% |
| 交银沃享稳健三个月持有期混合(FOF)A 026604 | 详情 | FOF-稳健型 | 09-10 | -0.05% | -0.25% | -0.75% | - | - | - | -0.74% |
| 交银环球精选混合(QDII)C 027170 | 详情 | QDII-混合偏股 | 09-11 | -0.64% | 0.01% | 2.60% | - | - | - | 6.35% |
| 交银智远量化选股股票发起 027235 | 详情 | 股票型 | 09-14 | -1.87% | -2.02% | -2.30% | - | - | - | -6.81% |
| 交银红利量化选股混合A 026744 | 详情 | 混合型-偏股 | 09-14 | -0.24% | 0.97% | 3.18% | - | - | - | 3.28% |
| 交银红利量化选股混合C 026745 | 详情 | 混合型-偏股 | 09-14 | -0.25% | 0.94% | 3.08% | - | - | - | 3.17% |
| 交银信用添利债券(LOF)C 027672 | 详情 | 债券型-混合一级 | 09-14 | 0.35% | 0.12% | -0.86% | - | - | - | -1.60% |
| 交银盈享多资产六个月持有期混合(FOF) 027238 | 详情 | FOF-稳健型 | 09-04 | -0.45% | 0.53% | - | - | - | - | -1.51% |
| 交银佳宁债券C 027458 | 详情 | 债券型-混合二级 | 09-11 | -0.03% | 0.01% | - | - | - | - | 0.12% |
| 交银佳宁债券A 027457 | 详情 | 债券型-混合二级 | 09-11 | -0.03% | 0.03% | - | - | - | - | 0.15% |
| 交银港股消费混合(QDII)C 027451 | 详情 | QDII-混合偏股 | 09-11 | -0.05% | - | - | - | - | - | 0.00% |
| 交银港股消费混合(QDII)A 027450 | 详情 | QDII-混合偏股 | 09-11 | -0.05% | - | - | - | - | - | 0.01% |
| 交银消费研选混合发起A 028443 | 详情 | 混合型-偏股 | 09-14 | - | -0.42% | - | - | - | - | -0.25% |
| 交银消费研选混合发起C 028444 | 详情 | 混合型-偏股 | 09-14 | - | -0.45% | - | - | - | - | -0.31% |
| 交银科创创业量化选股股票A 028676 | 详情 | 股票型 | - | - | - | - | - | - | - | - |
| 交银科创创业量化选股股票C 028677 | 详情 | 股票型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-09-14
| 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 |
|---|---|---|---|---|---|---|---|---|
| 交银天利宝货币E 002890 | 详情 | 09-14 | 1.3590% | 1.37% | 1.51% | 1.46% | 0.34% | 0.68% |
| 交银天益宝货币E 003969 | 详情 | 09-14 | 1.3380% | 1.32% | 1.33% | 1.32% | 0.33% | 0.67% |
| 交银天鑫宝货币E 003483 | 详情 | 09-14 | 1.3320% | 1.32% | 1.31% | 1.32% | 0.33% | 0.68% |
| 交银货币B 519589 | 详情 | 09-14 | 1.3030% | 1.31% | 1.32% | 1.31% | 0.33% | 0.69% |
| 交银货币D 020827 | 详情 | 09-14 | 1.3030% | 1.31% | 1.32% | 1.31% | 0.33% | 0.69% |
| 交银天利宝货币A 002889 | 详情 | 09-14 | 1.2200% | 1.23% | 1.35% | 1.28% | 0.28% | 0.57% |
| 交银天利宝货币C 018599 | 详情 | 09-14 | 1.1880% | 1.20% | 1.34% | 1.29% | 0.30% | 0.60% |
| 交银现金宝货币E 002918 | 详情 | 09-14 | 1.1430% | 1.15% | 1.15% | 1.15% | 0.30% | 0.61% |
| 交银活期通货币E 003043 | 详情 | 09-14 | 1.1340% | 1.13% | 1.13% | 1.13% | 0.29% | 0.61% |
| 交银天益宝货币A 003968 | 详情 | 09-14 | 1.0950% | 1.07% | 1.08% | 1.08% | 0.27% | 0.55% |
| 交银天鑫宝货币A 003482 | 详情 | 09-14 | 1.0890% | 1.08% | 1.07% | 1.07% | 0.27% | 0.55% |
| 交银货币A 519588 | 详情 | 09-14 | 1.0590% | 1.07% | 1.08% | 1.07% | 0.27% | 0.56% |
| 交银货币C 020826 | 详情 | 09-14 | 1.0590% | 1.07% | 1.08% | 1.07% | 0.27% | 0.56% |
| 交银现金宝货币A 000710 | 详情 | 09-14 | 0.9010% | 0.90% | 0.91% | 0.91% | 0.24% | 0.49% |
| 交银活期通货币A 003042 | 详情 | 09-14 | 0.8910% | 0.89% | 0.89% | 0.89% | 0.23% | 0.49% |
场内基金
最新更新日期：2026-09-14
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 180治理ETF交银 510010 | 详情 | 09-14 | -0.84% | 0.74% | 1.91% | -2.71% | 1.73% | -1.73% | 96.03% |
| 深价值ETF交银 159913 | 详情 | 09-14 | -1.93% | -2.50% | -1.53% | -7.17% | 0.08% | -1.89% | 138.30% |
| 沪深港科技50ETF交银 517950 | 详情 | 09-14 | -3.43% | -6.51% | -2.95% | 11.31% | - | 9.14% | 12.77% |