交银施罗德基金管理有限公司
Bank Of Communications Schroder Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-05-29
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 | 05-29 | 4.76% | 26.12% | 46.67% | 87.33% | 282.28% | 71.46% | 531.91% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 05-29 | 4.76% | 26.10% | 46.60% | 87.15% | 281.54% | 71.32% | 530.24% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 05-29 | 4.76% | 21.88% | 35.35% | 52.08% | 147.00% | 43.12% | 127.96% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 05-29 | -1.88% | 23.49% | 36.52% | 71.53% | 145.88% | 60.36% | 284.51% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 05-29 | 4.75% | 21.81% | 35.14% | 51.62% | 145.50% | 42.75% | 123.65% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 05-29 | -1.89% | 23.43% | 36.32% | 71.03% | 144.43% | 59.98% | 52.15% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 05-29 | 5.02% | 22.60% | 36.52% | 54.50% | 143.41% | 45.28% | 480.99% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 05-29 | 5.01% | 22.55% | 36.32% | 54.04% | 141.96% | 44.93% | 48.54% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 05-29 | 5.70% | 23.44% | 38.38% | 56.12% | 141.45% | 46.79% | 73.92% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 05-29 | -0.27% | 23.90% | 42.28% | 75.41% | 136.85% | 61.31% | 172.71% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 05-29 | -0.28% | 23.84% | 42.06% | 74.89% | 135.44% | 60.91% | 74.20% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 05-29 | 0.63% | 10.42% | 15.26% | 22.45% | 132.15% | 11.03% | 228.17% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 05-29 | 4.32% | 23.21% | 46.37% | 88.60% | 132.08% | 72.35% | 214.20% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 05-29 | 0.63% | 10.41% | 15.24% | 22.39% | 131.91% | 10.99% | 148.95% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 05-29 | 4.31% | 22.79% | 45.72% | 87.46% | 129.91% | 71.42% | 71.73% |
| 交银创业板50指数Y 022934 | 详情 | 指数型-股票 | 05-29 | 3.46% | 10.72% | 25.53% | 33.90% | 112.60% | 27.53% | 90.94% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 05-29 | 3.45% | 10.69% | 25.43% | 33.68% | 111.89% | 27.35% | 195.96% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 05-29 | 3.44% | 10.65% | 25.30% | 33.41% | 111.06% | 27.14% | 188.37% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 05-29 | 2.39% | 13.92% | 22.69% | 52.20% | 102.77% | 42.63% | 104.09% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 05-29 | 2.38% | 13.82% | 22.42% | 51.57% | 101.11% | 42.13% | 99.50% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 05-29 | 4.93% | 16.26% | 25.95% | 40.13% | 97.69% | 29.33% | 1,791.35% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 05-28 | 8.43% | 14.48% | 26.13% | 45.18% | 93.51% | 38.95% | 46.18% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 05-29 | 2.87% | 14.13% | 22.23% | 49.16% | 92.47% | 38.33% | 809.40% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 05-28 | 8.42% | 14.42% | 25.94% | 44.74% | 92.37% | 38.61% | 42.24% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 05-29 | 1.76% | 13.76% | 24.63% | 22.30% | 82.35% | 27.98% | 180.38% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 05-29 | 1.75% | 13.69% | 24.44% | 21.93% | 81.22% | 27.68% | 30.50% |
| 交银上证科创板100指数A 023050 | 详情 | 指数型-股票 | 05-29 | -1.75% | 9.83% | 13.11% | 35.73% | 79.31% | 28.17% | 77.61% |
| 交银上证科创板100指数C 023051 | 详情 | 指数型-股票 | 05-29 | -1.76% | 9.81% | 13.04% | 35.59% | 78.93% | 28.06% | 77.16% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 05-29 | 1.76% | 13.73% | 24.24% | 21.65% | 76.16% | 27.79% | 27.56% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 05-29 | 2.74% | 15.27% | 18.46% | 37.78% | 74.47% | 31.51% | 61.18% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 05-29 | 2.73% | 15.20% | 18.23% | 37.23% | 73.05% | 31.08% | 54.45% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 05-29 | 0.54% | 3.12% | 7.63% | 26.17% | 65.98% | 19.67% | 1,068.07% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 05-29 | 1.95% | 14.04% | 27.71% | 25.80% | 65.94% | 28.71% | 787.74% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 05-29 | 0.54% | 3.08% | 7.52% | 25.91% | 65.30% | 19.46% | 28.15% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 05-29 | 1.77% | 13.89% | 27.61% | 24.79% | 64.89% | 28.35% | 593.08% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 05-29 | 1.76% | 13.84% | 27.42% | 24.42% | 63.90% | 28.03% | 6.77% |
| 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 | 05-29 | -0.08% | 6.82% | 9.94% | 22.46% | 62.35% | 18.83% | 68.83% |
| 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 | 05-29 | -0.08% | 6.79% | 9.83% | 22.21% | 61.70% | 18.64% | 67.20% |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | 05-29 | -0.09% | 15.32% | 25.54% | 41.33% | 59.86% | 39.13% | 61.89% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | 05-29 | -0.09% | 15.27% | 25.36% | 40.92% | 58.90% | 38.80% | 60.44% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 05-29 | 0.40% | 4.30% | 5.21% | 17.86% | 51.03% | 15.07% | 66.46% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 05-29 | 0.39% | 4.24% | 5.05% | 17.49% | 50.11% | 14.78% | 63.22% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 05-29 | -0.81% | -3.18% | 2.92% | 8.06% | 43.01% | 7.07% | 34.72% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 05-29 | -0.81% | -3.19% | 2.87% | 7.96% | 42.73% | 6.98% | -15.32% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 05-29 | -0.37% | 9.98% | 13.65% | 29.97% | 38.35% | 23.73% | 318.08% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 05-29 | -0.38% | 9.93% | 13.48% | 29.59% | 37.52% | 23.42% | 13.18% |
| 交银中证A500指数A 023022 | 详情 | 指数型-股票 | 05-29 | 0.04% | 2.06% | 3.43% | 13.01% | 36.91% | 9.16% | 34.79% |
| 交银中证A500指数C 023023 | 详情 | 指数型-股票 | 05-29 | 0.04% | 2.04% | 3.38% | 12.92% | 36.70% | 9.08% | 34.51% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 05-27 | 0.36% | 3.69% | 6.53% | 14.25% | 36.54% | 11.72% | 28.02% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 05-27 | 0.36% | 3.65% | 6.42% | 14.00% | 35.95% | 11.52% | 55.41% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 05-29 | -1.90% | 3.37% | 1.57% | 16.73% | 34.79% | 13.19% | 449.65% |
| 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 | 05-27 | -0.37% | 3.11% | 4.76% | 13.66% | 34.08% | 10.97% | 28.24% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 05-29 | -1.91% | 3.32% | 1.42% | 16.38% | 33.98% | 12.92% | 15.71% |
| 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 | 05-27 | -0.38% | 3.09% | 4.69% | 13.48% | 33.76% | 10.84% | 34.51% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 05-29 | -0.51% | 9.44% | 12.68% | 27.07% | 32.68% | 21.85% | 92.41% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 05-29 | -0.71% | -1.60% | -2.05% | 8.78% | 31.90% | 6.25% | 90.72% |
| 交银成长混合A 519692 | 详情 | 混合型-偏股 | 05-29 | -7.23% | 7.67% | 1.19% | 25.66% | 31.61% | 13.82% | 672.36% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 05-29 | -0.72% | -1.63% | -2.15% | 8.56% | 31.38% | 6.08% | 85.55% |
| 交银成长混合H 960016 | 详情 | 混合型-偏股 | 05-29 | 0.00% | 0.00% | 0.00% | 24.42% | 30.68% | 12.69% | 489.71% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 05-29 | 0.29% | 7.09% | 11.42% | 24.42% | 30.52% | 19.50% | 346.39% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 05-29 | -0.44% | 9.29% | 13.84% | 26.44% | 29.06% | 21.10% | 30.26% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 05-28 | 1.28% | 2.41% | -0.76% | 9.45% | 26.44% | 7.54% | 12.70% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 05-28 | 1.26% | 2.36% | -0.90% | 9.12% | 25.68% | 7.28% | 10.13% |
| 交银环球精选混合(QDII)A 519696 | 详情 | QDII-混合偏股 | 05-28 | 0.44% | 3.29% | 6.89% | 5.25% | 21.67% | 6.08% | 414.42% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 05-28 | 1.65% | 2.75% | 0.83% | 7.63% | 20.82% | 6.09% | 14.85% |
| 交银中证A50指数A 023052 | 详情 | 指数型-股票 | 05-29 | 1.51% | 0.55% | 5.18% | 6.61% | 20.74% | 4.79% | 20.56% |
| 交银中证A50指数C 023053 | 详情 | 指数型-股票 | 05-29 | 1.50% | 0.53% | 5.12% | 6.47% | 20.44% | 4.68% | 20.21% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 05-28 | 1.65% | 2.71% | 0.73% | 7.42% | 20.34% | 5.92% | 12.81% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 05-29 | -4.15% | -3.40% | -10.69% | 0.76% | 20.09% | -9.06% | 567.33% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 05-29 | -0.84% | 1.73% | 2.34% | 8.12% | 17.64% | 5.58% | 93.26% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 05-29 | -0.84% | 1.71% | 2.29% | 8.02% | 17.40% | 5.49% | 90.92% |
| 交银瑞元三年定期开放混合 019401 | 详情 | 混合型-偏股 | 05-29 | -1.43% | -6.70% | -12.28% | -1.39% | 16.90% | -2.02% | 34.40% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 05-29 | -1.66% | -9.43% | -11.00% | 0.55% | 16.86% | -1.02% | 681.73% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 05-29 | -1.49% | -9.85% | -12.81% | -1.00% | 16.66% | -1.43% | 37.04% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 05-29 | -0.14% | -2.70% | -6.11% | 3.32% | 16.19% | 2.85% | 31.28% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 05-29 | -1.68% | -9.47% | -11.13% | 0.25% | 16.16% | -1.26% | 19.77% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 05-29 | -1.50% | -9.91% | -12.98% | -1.40% | 15.74% | -1.75% | 32.28% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 05-29 | 0.36% | -0.84% | -0.68% | -0.89% | 15.70% | 2.07% | 18.55% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 05-29 | 0.35% | -0.89% | -0.82% | -1.19% | 15.00% | 1.82% | 16.62% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 05-29 | -5.31% | -2.74% | -10.14% | 0.24% | 14.28% | -10.17% | 175.31% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 05-29 | 0.41% | -0.45% | -0.38% | 0.00% | 14.26% | 2.10% | -3.36% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 05-29 | -0.67% | -0.57% | -0.33% | 3.64% | 14.01% | 2.89% | 63.42% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 05-29 | 0.04% | -3.03% | -4.48% | 3.70% | 13.76% | 1.27% | 124.00% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 05-29 | -5.32% | -2.80% | -10.28% | -0.06% | 13.58% | -10.39% | 14.57% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 05-29 | -0.69% | -0.60% | -0.44% | 3.42% | 13.56% | 2.72% | 55.44% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 05-29 | 0.40% | -0.50% | -0.52% | -0.50% | 13.34% | 1.87% | -22.25% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 05-29 | 0.03% | 1.53% | 1.92% | 6.91% | 12.20% | 5.95% | 17.80% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 05-29 | 5.74% | 8.10% | 0.95% | 1.92% | 12.05% | 4.00% | 5.99% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 05-29 | 0.03% | 1.50% | 1.82% | 6.70% | 11.76% | 5.80% | 15.56% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 05-29 | -4.40% | -6.81% | -11.53% | 1.28% | 11.56% | 0.90% | -50.88% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 05-29 | -4.42% | -6.82% | -11.56% | 1.22% | 11.45% | 0.87% | -6.75% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 05-29 | -0.19% | 0.36% | 0.93% | 5.75% | 10.78% | 5.08% | 71.84% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 05-29 | 0.42% | 0.08% | -0.28% | 5.11% | 10.44% | 3.72% | 50.65% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 05-29 | -0.20% | 0.33% | 0.83% | 5.55% | 10.34% | 4.91% | 63.10% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 05-29 | 0.42% | 0.06% | -0.31% | 5.04% | 10.32% | 3.67% | 8.98% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 05-29 | -0.07% | 0.08% | 0.80% | 5.09% | 10.15% | 3.86% | 130.99% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 05-29 | -0.07% | 0.07% | 0.78% | 5.04% | 10.04% | 3.82% | 88.48% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 05-29 | -0.25% | 0.08% | 0.52% | 4.10% | 9.76% | 3.18% | 82.73% |
| 交银增利增强债券D 023844 | 详情 | 债券型-混合二级 | 05-29 | -0.25% | 0.08% | 0.53% | 4.12% | 9.76% | 3.20% | 9.66% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 05-29 | -0.25% | 0.05% | 0.42% | 3.90% | 9.32% | 3.02% | 76.49% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 05-29 | -0.27% | 0.42% | 1.01% | 4.06% | 9.08% | 3.39% | 39.25% |
| 交银安心收益债券D 023808 | 详情 | 债券型-混合二级 | 05-29 | -0.26% | 0.42% | 1.02% | 4.06% | 9.08% | 3.39% | 9.14% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 05-29 | -0.27% | 0.42% | 1.01% | 4.05% | 9.06% | 3.38% | 16.83% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 05-29 | 1.03% | 0.22% | -4.77% | -1.41% | 8.58% | -2.83% | 95.96% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 05-27 | -0.17% | 0.26% | -0.57% | 3.09% | 8.46% | 2.48% | 11.98% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 05-29 | -4.43% | -5.29% | -15.12% | -6.82% | 8.25% | -15.35% | 0.35% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 05-27 | -0.18% | 0.24% | -0.63% | 2.96% | 8.19% | 2.38% | 30.52% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 05-29 | 1.02% | 0.17% | -4.91% | -1.71% | 7.91% | -3.07% | 33.45% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 05-29 | -1.93% | -5.28% | -13.87% | 3.30% | 7.81% | -2.30% | 123.76% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 05-29 | -4.45% | -5.35% | -15.30% | -7.19% | 7.38% | -15.62% | -2.42% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 05-29 | -1.94% | -5.33% | -14.01% | 2.99% | 7.16% | -2.54% | -4.77% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 05-29 | 0.76% | -2.25% | -4.60% | -0.64% | 6.74% | -3.26% | 86.80% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 05-29 | 0.31% | 1.25% | 0.42% | 2.11% | 6.66% | 2.07% | 11.37% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 05-29 | -0.63% | -0.35% | 1.36% | 3.24% | 6.62% | 2.92% | 99.33% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 05-29 | 0.30% | 1.23% | 0.39% | 2.04% | 6.54% | 2.02% | 10.78% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 05-28 | 0.09% | 0.26% | -0.25% | 2.31% | 6.45% | 1.83% | 6.60% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 05-29 | -0.04% | 0.11% | -0.65% | 1.34% | 6.44% | 0.82% | 6.85% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 05-29 | -0.64% | -0.37% | 1.26% | 3.03% | 6.18% | 2.75% | 7.20% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 05-29 | -0.05% | 1.60% | 2.17% | 3.27% | 6.13% | 3.50% | 10.91% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 05-28 | 0.09% | 0.23% | -0.34% | 2.12% | 6.03% | 1.67% | 4.77% |
| 交银信用添利债券(LOF)A 164902 | 详情 | 债券型-混合一级 | 05-29 | -0.52% | -0.50% | 0.30% | 4.22% | 5.94% | 3.30% | 112.85% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 05-28 | 0.13% | 0.09% | -0.72% | 2.24% | 5.88% | 1.85% | 7.55% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 05-29 | -0.11% | 0.19% | -0.01% | 2.55% | 5.77% | 1.96% | 81.86% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 05-29 | -0.08% | 0.07% | 0.74% | 2.62% | 5.72% | 2.16% | 161.97% |
| 交银增利债券D 023841 | 详情 | 债券型-混合一级 | 05-29 | -0.07% | 0.08% | 0.75% | 2.62% | 5.72% | 2.15% | 6.21% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 05-29 | -0.06% | 1.57% | 2.08% | 3.07% | 5.71% | 3.33% | 8.61% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 05-28 | 0.11% | 0.05% | -0.83% | 2.03% | 5.45% | 1.67% | 5.51% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 05-29 | -1.14% | -7.42% | -0.69% | 4.74% | 5.37% | 3.94% | 28.27% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 05-29 | -0.12% | 0.16% | -0.10% | 2.35% | 5.35% | 1.80% | 6.90% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 05-29 | -0.08% | 0.05% | 0.65% | 2.42% | 5.30% | 1.99% | 142.85% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 05-29 | -0.08% | 0.04% | 0.25% | 2.52% | 5.08% | 2.01% | 95.20% |
| 交银新生活力灵活配置混合A 519772 | 详情 | 混合型-灵活 | 05-29 | -4.55% | -2.60% | -1.24% | 3.63% | 4.99% | 1.20% | 130.56% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 05-29 | 1.21% | -1.65% | -2.01% | -1.37% | 4.95% | 0.25% | 14.89% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 05-29 | 0.03% | 0.16% | 0.53% | 2.00% | 4.70% | 1.68% | 61.17% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 05-29 | 1.20% | -1.68% | -2.08% | -1.50% | 4.69% | 0.14% | 14.25% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 05-29 | -0.14% | -4.14% | -4.28% | -12.68% | 4.66% | -3.09% | 30.90% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 05-29 | -0.09% | 0.00% | 0.14% | 2.26% | 4.60% | 1.80% | 83.26% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 05-29 | 0.03% | 0.15% | 0.48% | 1.90% | 4.49% | 1.60% | 58.03% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 05-29 | -0.09% | 0.26% | 0.19% | 2.05% | 4.36% | 1.52% | 64.41% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 05-29 | -0.09% | 0.25% | 0.16% | 1.99% | 4.26% | 1.47% | 455.41% |
| 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 | 05-29 | 0.19% | 0.55% | 1.56% | 2.71% | 4.12% | 2.55% | 4.55% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 05-29 | -0.15% | -4.19% | -4.42% | -12.93% | 4.06% | -3.32% | 28.94% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 05-29 | -2.30% | -2.38% | -13.63% | -1.36% | 3.54% | -7.40% | 61.66% |
| 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 | 05-29 | 0.16% | 0.42% | 1.21% | 2.05% | 2.81% | 2.01% | 15.81% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.41% | 1.15% | 1.90% | 2.66% | 1.81% | 41.96% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.41% | 1.15% | 1.90% | 2.66% | 1.81% | 5.09% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.35% | 1.06% | 1.81% | 2.64% | 1.70% | 167.35% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.46% | 1.29% | 2.14% | 2.60% | 1.97% | 22.07% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 05-29 | 0.32% | 0.62% | 1.54% | 2.11% | 2.57% | 2.12% | 28.87% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 05-29 | 0.31% | 0.61% | 1.54% | 2.10% | 2.56% | 2.10% | 35.08% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.44% | 1.25% | 1.95% | 2.55% | 1.87% | 6.79% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.30% | 0.97% | 1.75% | 2.51% | 1.65% | 4.08% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.29% | 0.96% | 1.75% | 2.50% | 1.65% | 47.03% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 05-29 | 0.18% | -3.77% | -0.26% | 5.66% | 2.49% | 2.92% | 313.64% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.41% | 1.15% | 1.85% | 2.40% | 1.76% | 39.54% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.41% | 1.14% | 1.85% | 2.40% | 1.76% | 7.56% |
| 交银丰晟收益债券E 022877 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.41% | 1.14% | 1.84% | 2.39% | 1.76% | 2.72% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.37% | 1.05% | 1.71% | 2.27% | 1.65% | 38.41% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.32% | 0.96% | 1.60% | 2.22% | 1.53% | 49.14% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 05-29 | -0.04% | 0.11% | -0.63% | 1.40% | 2.19% | 0.87% | 9.53% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 05-29 | 0.08% | 0.21% | 0.70% | 1.31% | 2.14% | 1.17% | 23.31% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 05-29 | 0.08% | 0.20% | 0.69% | 1.29% | 2.13% | 1.15% | 4.27% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.27% | 0.86% | 1.55% | 2.10% | 1.48% | 42.49% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.25% | 0.75% | 1.29% | 2.09% | 1.12% | 67.32% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.25% | 0.75% | 1.28% | 2.06% | 1.11% | 58.38% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.33% | 0.93% | 1.47% | 2.05% | 1.37% | 65.62% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.33% | 0.93% | 1.46% | 2.05% | 1.38% | 3.75% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 05-29 | 0.02% | 0.09% | 0.28% | 0.66% | 2.04% | 0.39% | 17.30% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.22% | 0.65% | 1.10% | 2.04% | 0.95% | 10.17% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 05-29 | 0.16% | 0.31% | 0.91% | 1.35% | 1.97% | 1.22% | 18.59% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.19% | 0.67% | 1.07% | 1.92% | 0.96% | 8.76% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.36% | 1.01% | 1.41% | 1.90% | 1.31% | 18.22% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.20% | 0.61% | 1.03% | 1.88% | 0.88% | 9.57% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 05-29 | 0.16% | 0.30% | 0.89% | 1.30% | 1.87% | 1.17% | 14.97% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.36% | 0.99% | 1.55% | 1.79% | 1.51% | 33.20% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.18% | 0.60% | 1.03% | 1.78% | 0.87% | 28.37% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.18% | 0.61% | 1.03% | 1.78% | 0.88% | 52.94% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 05-29 | 0.16% | 0.33% | 0.96% | 1.34% | 1.76% | 1.26% | 23.11% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.19% | 0.60% | 1.07% | 1.76% | 0.91% | 31.17% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 05-29 | 0.16% | 0.32% | 0.95% | 1.34% | 1.76% | 1.26% | 5.44% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 05-29 | 0.17% | 0.32% | 0.95% | 1.34% | 1.75% | 1.26% | 9.62% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.36% | 1.10% | 1.45% | 1.75% | 1.41% | 43.60% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.19% | 0.59% | 1.06% | 1.74% | 0.90% | 27.11% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.17% | 0.61% | 1.11% | 1.73% | 1.00% | 20.14% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.18% | 0.60% | 0.95% | 1.72% | 0.87% | 7.87% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 05-29 | 0.34% | 0.49% | 1.43% | 1.74% | 1.72% | 1.76% | 6.43% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.18% | 0.61% | 1.04% | 1.71% | 0.91% | 8.56% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.37% | 1.11% | 1.47% | 1.67% | 1.43% | 53.82% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.16% | 0.52% | 0.97% | 1.67% | 0.81% | 9.32% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.30% | 0.84% | 1.27% | 1.65% | 1.21% | 56.14% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 05-29 | 0.15% | 0.29% | 1.00% | 1.35% | 1.65% | 1.31% | 4.75% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 05-29 | 0.33% | 0.48% | 1.40% | 1.69% | 1.64% | 1.73% | 32.51% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 05-29 | 0.15% | 0.30% | 0.91% | 1.27% | 1.64% | 1.21% | 4.80% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 05-29 | 0.05% | 0.16% | 0.51% | 0.84% | 1.57% | 0.72% | 21.21% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 05-29 | 0.04% | 0.15% | 0.50% | 0.84% | 1.56% | 0.72% | 8.60% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.36% | 1.06% | 1.45% | 1.55% | 1.48% | 29.48% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.17% | 0.58% | 0.96% | 1.55% | 0.85% | 8.05% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 05-29 | 0.33% | 0.48% | 1.27% | 1.59% | 1.53% | 1.60% | 34.01% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.14% | 0.47% | 0.86% | 1.47% | 0.72% | 8.58% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.35% | 1.05% | 1.41% | 1.47% | 1.45% | 9.15% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 05-29 | 0.05% | 0.14% | 0.45% | 0.74% | 1.36% | 0.63% | 18.59% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 05-29 | 0.04% | 0.13% | 0.45% | 0.73% | 1.36% | 0.63% | 4.04% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 05-29 | 0.28% | 0.44% | 1.26% | 1.49% | 1.33% | 1.63% | 25.85% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 05-29 | -1.12% | -0.23% | -0.97% | -0.26% | 1.14% | -0.48% | 3.65% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 05-29 | 0.03% | 0.10% | 0.39% | 0.61% | 1.13% | 0.58% | 3.07% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 05-29 | -1.12% | -0.24% | -0.99% | -0.29% | 0.89% | -0.47% | 2.91% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 05-29 | 0.01% | -0.22% | 0.17% | 0.59% | 0.18% | 0.43% | 14.06% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 05-29 | 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 | 05-29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 05-29 | -2.35% | -6.02% | -1.23% | -10.55% | -0.04% | -3.10% | 151.81% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 05-29 | 0.73% | -1.23% | -8.30% | -4.57% | -0.57% | -4.99% | 107.24% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 05-29 | -2.36% | -6.07% | -1.38% | -10.81% | -0.64% | -3.34% | -27.33% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 05-29 | -0.55% | 0.30% | -7.15% | -14.94% | -11.79% | -10.15% | 78.03% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 05-29 | 0.75% | -7.12% | -9.01% | -11.91% | -13.50% | -8.47% | 70.80% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 05-29 | -0.82% | -2.71% | -11.12% | -16.77% | -14.24% | -11.94% | -34.97% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 05-29 | -0.75% | -2.39% | -11.94% | -17.79% | -14.70% | -12.83% | -40.83% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 05-29 | -0.83% | -2.77% | -11.26% | -17.02% | -14.75% | -12.15% | -36.88% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 05-29 | 0.61% | -6.14% | -8.37% | -11.87% | -15.23% | -8.37% | 150.29% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 05-29 | -1.16% | -4.35% | -13.38% | -19.15% | -15.79% | -14.26% | -41.98% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 05-29 | 0.66% | -7.10% | -9.67% | -13.45% | -16.06% | -9.45% | 29.01% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 05-29 | 0.65% | -7.16% | -9.78% | -13.57% | -16.30% | -9.48% | 266.09% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 05-29 | 0.66% | -7.14% | -9.80% | -13.70% | -16.56% | -9.67% | -43.33% |
| 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 | 05-28 | -3.12% | -5.40% | -15.35% | -26.27% | -19.72% | -23.60% | -4.64% |
| 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 | 05-28 | -3.13% | -5.41% | -15.36% | -26.30% | -19.80% | -23.62% | 0.87% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 05-29 | 0.55% | -8.14% | -14.16% | -18.75% | -23.54% | -14.13% | -47.39% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 05-29 | 0.56% | -8.09% | -14.15% | -18.75% | -23.54% | -14.11% | -42.05% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 05-29 | 0.54% | -8.16% | -14.33% | -19.06% | -24.15% | -14.40% | -44.26% |
| 交银瑞安混合A 024439 | 详情 | 混合型-偏股 | 05-29 | 1.72% | 13.77% | 23.62% | 55.90% | - | 45.44% | 60.70% |
| 交银瑞安混合C 024440 | 详情 | 混合型-偏股 | 05-29 | 1.70% | 13.70% | 23.44% | 55.42% | - | 45.09% | 59.80% |
| 交银180天持有期债券A 023582 | 详情 | 债券型-混合一级 | 05-29 | -0.33% | -0.04% | 0.84% | 2.92% | - | 2.56% | 3.76% |
| 交银180天持有期债券C 023583 | 详情 | 债券型-混合一级 | 05-29 | -0.33% | -0.05% | 0.81% | 2.84% | - | 2.50% | 3.63% |
| 交银安心收益债券C 024936 | 详情 | 债券型-混合二级 | 05-29 | -0.27% | 0.39% | 0.92% | 3.85% | - | 3.23% | 7.03% |
| 交银恒生港股通创新药精选指数C 024927 | 详情 | 指数型-股票 | 05-29 | -2.59% | -10.98% | -11.22% | -21.04% | - | -10.84% | -21.74% |
| 交银恒生港股通创新药精选指数A 024926 | 详情 | 指数型-股票 | 05-29 | -2.60% | -10.97% | -11.17% | -20.96% | - | -10.76% | -21.62% |
| 交银稳固收益债券D 025019 | 详情 | 债券型-混合二级 | 05-29 | -0.64% | -0.35% | 1.35% | 3.23% | - | 2.91% | 4.81% |
| 交银产业臻选混合 025002 | 详情 | 混合型-偏股 | 05-29 | 5.68% | 7.74% | 1.93% | 1.01% | - | 2.60% | -2.00% |
| 交银新生活力灵活配置混合C 018783 | 详情 | 混合型-灵活 | 05-29 | -4.56% | -2.65% | -1.39% | 3.31% | - | 0.95% | -2.81% |
| 交银120天滚动持有债券A 024300 | 详情 | 债券型-长债 | 05-29 | 0.08% | 1.24% | 1.90% | 2.37% | - | 2.22% | 2.79% |
| 交银120天滚动持有债券C 024301 | 详情 | 债券型-长债 | 05-29 | 0.07% | 1.23% | 1.87% | 2.27% | - | 2.14% | 2.64% |
| 交银港股通优质精选混合C 025299 | 详情 | 混合型-偏股 | 05-29 | -1.61% | -4.42% | -8.22% | -8.66% | - | -8.70% | -9.89% |
| 交银港股通优质精选混合A 025298 | 详情 | 混合型-偏股 | 05-29 | -1.60% | -4.39% | -8.09% | -8.39% | - | -8.49% | -9.53% |
| 交银中证港股通央企红利指数A 025189 | 详情 | 指数型-股票 | 05-29 | -1.88% | -4.76% | -6.37% | -4.00% | - | -1.37% | -4.85% |
| 交银中证港股通央企红利指数C 025190 | 详情 | 指数型-股票 | 05-29 | -1.89% | -4.79% | -6.43% | -4.10% | - | -1.44% | -4.97% |
| 交银臻享多资产三个月持有期混合(FOF)C 025314 | 详情 | FOF-稳健型 | 05-27 | -0.08% | 0.43% | 0.01% | 1.87% | - | 1.81% | 1.83% |
| 交银臻享多资产三个月持有期混合(FOF)A 025313 | 详情 | FOF-稳健型 | 05-27 | -0.07% | 0.46% | 0.11% | 2.09% | - | 1.97% | 2.05% |
| 交银远见成长混合A 025948 | 详情 | 混合型-偏股 | 05-29 | -1.00% | -0.54% | -0.57% | 2.77% | - | 2.93% | 2.98% |
| 交银远见成长混合C 025953 | 详情 | 混合型-偏股 | 05-29 | -1.00% | -0.57% | -0.67% | 2.57% | - | 2.76% | 2.76% |
| 交银穗享多资产六个月持有期混合(FOF)C 026356 | 详情 | FOF-稳健型 | 05-22 | 0.07% | 0.47% | 0.52% | - | - | - | 0.44% |
| 交银穗享多资产六个月持有期混合(FOF)A 026355 | 详情 | FOF-稳健型 | 05-22 | 0.09% | 0.51% | 0.64% | - | - | - | 0.58% |
| 交银中证A500指数增强发起A 026736 | 详情 | 指数型-股票 | 05-29 | 0.39% | 0.97% | 5.23% | - | - | - | 5.32% |
| 交银中证A500指数增强发起C 026737 | 详情 | 指数型-股票 | 05-29 | 0.39% | 0.95% | 5.18% | - | - | - | 5.26% |
| 交银远见精选混合A 026852 | 详情 | 混合型-偏股 | 05-29 | 4.39% | 18.68% | - | - | - | - | 26.15% |
| 交银远见精选混合C 026853 | 详情 | 混合型-偏股 | 05-29 | 4.38% | 18.64% | - | - | - | - | 26.04% |
| 交银鸿宁三个月持有期债券A 026518 | 详情 | 债券型-混合二级 | 05-29 | -0.04% | 0.48% | - | - | - | - | 0.89% |
| 交银鸿宁三个月持有期债券C 026519 | 详情 | 债券型-混合二级 | 05-29 | -0.06% | 0.45% | - | - | - | - | 0.85% |
| 交银沃享稳健三个月持有期混合(FOF)C 026605 | 详情 | FOF-稳健型 | 05-22 | 0.05% | - | - | - | - | - | 0.02% |
| 交银沃享稳健三个月持有期混合(FOF)A 026604 | 详情 | FOF-稳健型 | 05-22 | 0.06% | - | - | - | - | - | 0.05% |
| 交银环球精选混合(QDII)C 027170 | 详情 | QDII-混合偏股 | 05-28 | 0.43% | 3.22% | - | - | - | - | 5.27% |
| 交银智远量化选股股票发起 027235 | 详情 | 股票型 | 05-29 | -1.51% | - | - | - | - | - | -3.49% |
| 交银信用添利债券(LOF)C 027672 | 详情 | 债券型-混合一级 | 05-29 | -0.52% | - | - | - | - | - | -0.52% |
货币/理财型基金
最新更新日期：2026-05-29
| 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 | 05-29 | 1.3470% | 1.33% | 1.33% | 1.31% | 0.34% | 0.72% |
| 交银天益宝货币E 003969 | 详情 | 05-29 | 1.3450% | 1.33% | 1.31% | 1.31% | 0.34% | 0.71% |
| 交银货币B 519589 | 详情 | 05-29 | 1.3320% | 1.33% | 1.33% | 1.33% | 0.34% | 0.70% |
| 交银货币D 020827 | 详情 | 05-29 | 1.3320% | 1.33% | 1.33% | 1.33% | 0.34% | 0.70% |
| 交银天鑫宝货币E 003483 | 详情 | 05-29 | 1.3260% | 1.34% | 1.33% | 1.33% | 0.34% | 0.71% |
| 交银活期通货币E 003043 | 详情 | 05-29 | 1.2480% | 1.25% | 1.25% | 1.25% | 0.31% | 0.63% |
| 交银现金宝货币E 002918 | 详情 | 05-29 | 1.2470% | 1.26% | 1.25% | 1.25% | 0.31% | 0.63% |
| 交银天利宝货币C 018599 | 详情 | 05-29 | 1.1750% | 1.16% | 1.15% | 1.14% | 0.30% | 0.63% |
| 交银天利宝货币A 002889 | 详情 | 05-29 | 1.1040% | 1.08% | 1.08% | 1.07% | 0.29% | 0.60% |
| 交银天益宝货币A 003968 | 详情 | 05-29 | 1.1020% | 1.08% | 1.07% | 1.06% | 0.28% | 0.59% |
| 交银货币A 519588 | 详情 | 05-29 | 1.0890% | 1.08% | 1.09% | 1.09% | 0.28% | 0.58% |
| 交银货币C 020826 | 详情 | 05-29 | 1.0890% | 1.08% | 1.09% | 1.09% | 0.28% | 0.58% |
| 交银天鑫宝货币A 003482 | 详情 | 05-29 | 1.0820% | 1.09% | 1.09% | 1.09% | 0.28% | 0.59% |
| 交银活期通货币A 003042 | 详情 | 05-29 | 1.0060% | 1.01% | 1.00% | 1.01% | 0.25% | 0.51% |
| 交银现金宝货币A 000710 | 详情 | 05-29 | 1.0040% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-05-29
| 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 | 05-29 | 0.04% | -3.18% | -4.72% | 4.01% | 14.83% | 1.40% | 146.30% |
| 180治理ETF交银 510010 | 详情 | 05-29 | 0.82% | -2.37% | -4.89% | -0.46% | 7.45% | -3.46% | 92.58% |
| 沪深港科技50ETF交银 517950 | 详情 | 05-29 | 0.69% | 11.19% | 15.23% | - | - | 16.94% | 20.83% |