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最新更新日期：2026-08-05
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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 | 08-05 | 5.78% | -11.59% | 21.56% | 57.57% | 176.04% | 66.84% | 514.86% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 08-05 | 5.77% | -11.60% | 21.49% | 57.42% | 175.49% | 66.64% | 513.01% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 08-05 | 1.83% | -20.01% | 22.29% | 48.52% | 124.93% | 64.68% | 294.88% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 08-05 | 1.82% | -20.06% | 22.10% | 48.09% | 123.62% | 64.12% | 56.09% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 08-05 | 1.66% | -19.02% | 22.35% | 48.99% | 117.13% | 62.74% | 175.13% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 08-05 | 1.65% | -19.07% | 22.15% | 48.55% | 115.85% | 62.16% | 75.55% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 08-05 | 6.00% | -10.54% | 15.15% | 52.04% | 92.36% | 61.59% | 194.57% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 08-05 | 5.99% | -10.58% | 14.63% | 51.15% | 90.56% | 60.53% | 60.82% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 08-05 | 3.33% | -19.52% | 12.29% | 32.20% | 86.66% | 32.34% | 110.79% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 08-05 | 3.32% | -19.57% | 12.11% | 31.80% | 85.54% | 31.86% | 106.58% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 08-05 | 4.22% | -21.18% | 12.02% | 33.47% | 85.07% | 33.54% | 434.06% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 08-05 | 4.20% | -21.22% | 11.85% | 33.09% | 83.99% | 33.08% | 36.40% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 08-05 | 3.46% | -19.97% | 11.07% | 34.09% | 82.00% | 33.12% | 57.72% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 08-05 | 3.11% | -13.59% | 10.72% | 23.07% | 65.51% | 23.21% | 1,701.87% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 08-05 | 4.23% | -17.12% | 4.91% | 17.77% | 63.97% | 31.24% | 87.79% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 08-05 | 2.73% | -14.72% | 6.99% | 20.31% | 63.81% | 30.12% | 755.40% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 08-05 | 4.21% | -17.19% | 4.65% | 17.25% | 62.61% | 30.58% | 83.28% |
| 交银创业板50指数Y 022934 | 详情 | 指数型-股票 | 08-05 | 4.32% | -11.48% | -4.12% | 9.24% | 55.75% | 9.93% | 64.59% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 08-05 | 4.31% | -11.51% | -4.20% | 9.07% | 55.25% | 9.71% | 154.96% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 08-05 | 4.30% | -11.54% | -4.31% | 8.85% | 54.62% | 9.45% | 148.24% |
| 交银上证科创板100指数A 023050 | 详情 | 指数型-股票 | 08-05 | 4.51% | -18.67% | 2.32% | 12.68% | 50.55% | 22.55% | 69.82% |
| 交银上证科创板100指数C 023051 | 详情 | 指数型-股票 | 08-05 | 4.50% | -18.69% | 2.26% | 12.56% | 50.25% | 22.40% | 69.33% |
| 交银瑞安混合A 024439 | 详情 | 混合型-偏股 | 08-05 | 4.39% | -17.43% | 3.66% | 17.83% | 46.09% | 32.67% | 46.59% |
| 交银瑞安混合C 024440 | 详情 | 混合型-偏股 | 08-05 | 4.39% | -17.48% | 3.50% | 17.47% | 45.20% | 32.20% | 45.61% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 08-05 | 1.67% | -6.43% | 2.40% | 9.70% | 44.15% | 17.85% | 1,050.34% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 08-05 | 1.67% | -6.47% | 2.29% | 9.48% | 43.57% | 17.57% | 26.11% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 08-05 | 2.61% | -17.81% | -6.82% | 3.52% | 43.30% | -4.47% | 182.35% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 08-05 | 2.61% | -17.81% | -6.85% | 3.48% | 43.16% | -4.53% | 114.15% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 08-05 | 6.09% | -3.69% | 12.16% | 20.53% | 42.48% | 25.15% | 174.17% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 08-05 | 3.31% | -16.21% | 6.22% | 16.33% | 42.18% | 21.90% | 49.39% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 08-05 | 6.08% | -3.74% | 11.98% | 20.17% | 41.59% | 24.71% | 27.47% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 08-05 | 3.30% | -16.27% | 5.98% | 15.86% | 41.04% | 21.31% | 42.94% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 08-05 | 6.10% | -3.80% | 11.51% | 19.48% | 39.92% | 24.26% | 24.04% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 08-04 | 0.96% | -17.78% | -4.09% | 10.94% | 37.94% | 18.27% | 24.42% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 08-04 | 0.95% | -17.82% | -4.24% | 10.61% | 37.11% | 17.84% | 20.93% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 08-05 | 6.45% | -5.74% | 9.21% | 20.56% | 35.14% | 22.01% | 741.49% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 08-05 | 6.65% | -4.96% | 9.51% | 20.92% | 33.82% | 22.07% | 559.15% |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | 08-05 | 5.78% | -23.75% | 0.13% | 13.52% | 33.22% | 22.58% | 42.63% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 08-05 | 6.63% | -5.01% | 9.34% | 20.56% | 33.02% | 21.63% | 1.43% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | 08-05 | 5.76% | -23.79% | -0.04% | 13.18% | 32.42% | 22.15% | 41.19% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 08-05 | 1.60% | -0.19% | 4.21% | 6.39% | 28.47% | 15.45% | 460.60% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 08-05 | 3.24% | -9.48% | 2.33% | 5.37% | 28.10% | 11.79% | 61.72% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 08-05 | 1.58% | -0.24% | 4.05% | 6.08% | 27.71% | 15.05% | 17.90% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 08-05 | 3.23% | -9.53% | 2.17% | 5.05% | 27.32% | 11.39% | 58.40% |
| 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 | 08-05 | 1.74% | -13.26% | -5.60% | 1.70% | 24.03% | 5.50% | 49.90% |
| 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 | 08-05 | 1.74% | -13.29% | -5.70% | 1.50% | 23.54% | 5.26% | 48.34% |
| 交银中证A500指数A 023022 | 详情 | 指数型-股票 | 08-05 | 1.97% | -4.32% | -1.63% | 2.22% | 22.43% | 5.39% | 30.13% |
| 交银中证A500指数C 023023 | 详情 | 指数型-股票 | 08-05 | 1.97% | -4.33% | -1.66% | 2.14% | 22.24% | 5.29% | 29.83% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 08-05 | 2.59% | -6.69% | -15.80% | -8.61% | 18.21% | -7.62% | 16.23% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 08-05 | 2.58% | -6.71% | -15.85% | -8.71% | 17.97% | -7.73% | -26.97% |
| 交银环球精选混合(QDII)A 519696 | 详情 | QDII-混合偏股 | 08-04 | 3.74% | 3.31% | 4.20% | 7.22% | 15.20% | 7.64% | 422.00% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 08-05 | 1.93% | -20.53% | -4.73% | 2.38% | 14.69% | 7.76% | 264.12% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 08-05 | 1.92% | -20.57% | -4.88% | 2.08% | 14.01% | 7.38% | -1.53% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 08-05 | 2.27% | -4.43% | -5.51% | -4.48% | 13.68% | 1.92% | 82.95% |
| 交银中证A50指数A 023052 | 详情 | 指数型-股票 | 08-05 | 0.39% | 0.69% | -1.19% | 2.10% | 13.25% | 2.62% | 18.06% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 08-05 | 2.27% | -4.47% | -5.60% | -4.67% | 13.23% | 1.68% | 77.86% |
| 交银中证A50指数C 023053 | 详情 | 指数型-股票 | 08-05 | 0.39% | 0.68% | -1.25% | 1.98% | 12.96% | 2.46% | 17.67% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 08-03 | -5.00% | -11.75% | -6.97% | -3.14% | 12.50% | 0.48% | 15.14% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 08-05 | 1.04% | 8.95% | -6.23% | -7.26% | 12.30% | 1.65% | 702.86% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 08-03 | -5.01% | -11.78% | -7.07% | -3.34% | 12.02% | 0.23% | 39.67% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 08-05 | 1.85% | -19.59% | -4.15% | 1.41% | 11.84% | 6.85% | 68.72% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 08-05 | 1.03% | 8.89% | -6.38% | -7.53% | 11.63% | 1.29% | 22.87% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 08-05 | 1.23% | 10.21% | -6.77% | -9.69% | 11.23% | 0.91% | 40.29% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 08-05 | 1.21% | 10.13% | -6.96% | -10.05% | 10.34% | 0.42% | 35.21% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 08-05 | 1.29% | -3.18% | -1.01% | 0.74% | 10.28% | 3.42% | 89.31% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 08-05 | 1.28% | -3.20% | -1.06% | 0.63% | 10.06% | 3.29% | 86.95% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 08-05 | 1.70% | -19.73% | -3.39% | 2.66% | 10.00% | 7.10% | 15.20% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 08-05 | 0.85% | -0.35% | -2.34% | -2.26% | 9.81% | 1.67% | 124.90% |
| 交银瑞元三年定期开放混合 019401 | 详情 | 混合型-偏股 | 07-31 | 4.19% | 13.06% | -7.16% | -9.13% | 9.73% | -0.57% | 36.39% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 08-05 | 0.23% | -1.30% | 2.14% | 3.95% | 9.02% | 6.91% | 74.84% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 08-05 | 2.52% | -1.72% | 4.96% | 4.29% | 8.97% | 7.33% | 1.59% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 08-04 | 0.52% | -7.51% | -6.86% | -6.94% | 8.90% | -1.10% | 3.65% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 08-05 | 2.58% | -2.00% | 4.31% | 3.71% | 8.81% | 6.98% | 24.26% |
| 交银成长混合 519692 | 详情 | 混合型-偏股 | 08-05 | 5.92% | -14.34% | -3.05% | -4.83% | 8.77% | 4.28% | 607.61% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 08-05 | 0.22% | -1.34% | 2.03% | 3.74% | 8.58% | 6.66% | 65.82% |
| 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 | 08-03 | -5.79% | -12.69% | -9.51% | -6.88% | 8.55% | -2.49% | 12.69% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 08-04 | 0.52% | -7.56% | -7.00% | -7.22% | 8.25% | -1.44% | 1.18% |
| 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 | 08-03 | -5.79% | -12.71% | -9.58% | -7.02% | 8.24% | -2.65% | 18.14% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 08-05 | 2.56% | -2.05% | 4.14% | 3.41% | 8.15% | 6.60% | 22.10% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 08-05 | 2.51% | -1.77% | 4.79% | 3.99% | 8.09% | 6.97% | -18.36% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 08-05 | 0.35% | -0.52% | 0.68% | 2.15% | 7.82% | 4.40% | 132.20% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 08-05 | 0.35% | -0.53% | 0.65% | 2.11% | 7.72% | 4.34% | 89.42% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 08-05 | 1.24% | 2.99% | -2.59% | -6.96% | 7.67% | 2.46% | 30.78% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 08-05 | -0.89% | 8.27% | -2.35% | 3.70% | 7.44% | 8.90% | 34.39% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 08-05 | 0.93% | -0.47% | -1.08% | 0.36% | 7.29% | 2.57% | 62.92% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 08-05 | 0.43% | -0.70% | -0.19% | 0.68% | 7.16% | 3.36% | 50.14% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 08-05 | 0.42% | -0.70% | -0.21% | 0.63% | 7.05% | 3.30% | 8.59% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 08-04 | 0.81% | -7.73% | -5.59% | -6.10% | 6.98% | -1.85% | 6.26% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 08-05 | 0.92% | -0.51% | -1.28% | 0.06% | 6.75% | 2.22% | 54.69% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 08-05 | 0.18% | -0.59% | 0.48% | 0.27% | 6.64% | 1.18% | 7.22% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 08-04 | 0.80% | -7.76% | -5.69% | -6.28% | 6.55% | -2.08% | 4.29% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 08-05 | 0.97% | -4.35% | -2.11% | -0.43% | 6.54% | 2.46% | 13.92% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 08-05 | 0.36% | -0.72% | 0.01% | 1.27% | 6.45% | 3.17% | 82.70% |
| 交银增利增强债券D 023844 | 详情 | 债券型-混合二级 | 08-05 | 0.37% | -0.71% | 0.01% | 1.27% | 6.45% | 3.18% | 9.64% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 08-05 | 0.26% | -0.58% | 0.22% | 1.60% | 6.31% | 3.27% | 39.08% |
| 交银安心收益债券D 023808 | 详情 | 债券型-混合二级 | 08-05 | 0.26% | -0.58% | 0.22% | 1.60% | 6.31% | 3.26% | 9.00% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 08-05 | 0.26% | -0.58% | 0.22% | 1.59% | 6.30% | 3.26% | 16.69% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 08-05 | 0.96% | -4.38% | -2.22% | -0.62% | 6.12% | 2.23% | 11.67% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 08-05 | 0.35% | -0.75% | -0.09% | 1.07% | 6.03% | 2.93% | 76.33% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 08-05 | 1.45% | -17.06% | -9.25% | -2.18% | 5.96% | 1.73% | 280.00% |
| 交银安心收益债券C 024936 | 详情 | 债券型-混合二级 | 08-05 | 0.25% | -0.62% | 0.11% | 1.40% | 5.87% | 3.02% | 6.81% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 08-05 | 0.18% | 0.45% | 2.44% | 1.67% | 5.67% | 3.29% | 12.70% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 08-05 | 0.18% | 0.44% | 2.40% | 1.61% | 5.56% | 3.22% | 12.09% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 08-05 | 0.92% | 7.13% | 2.34% | 5.97% | 5.47% | 9.09% | 338.45% |
| 交银信用添利债券(LOF)A 164902 | 详情 | 债券型-混合一级 | 08-05 | 0.82% | -0.47% | -1.21% | 0.40% | 4.90% | 2.70% | 111.60% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 08-05 | 0.50% | -0.08% | -0.19% | 1.99% | 4.86% | 3.21% | 99.89% |
| 交银稳固收益债券D 025019 | 详情 | 债券型-混合二级 | 08-05 | 0.49% | -0.08% | -0.20% | 1.99% | 4.85% | 3.19% | 5.10% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 08-05 | 2.72% | 2.19% | 10.41% | 13.41% | 4.78% | 13.60% | 195.21% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 08-05 | 0.49% | -0.11% | -0.30% | 1.79% | 4.43% | 2.95% | 7.42% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 08-05 | 0.45% | -1.23% | 0.70% | 1.20% | 4.31% | 2.45% | 82.73% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 08-05 | 2.71% | 2.13% | 10.23% | 13.08% | 4.15% | 13.20% | -14.90% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 08-05 | 0.26% | -0.01% | 0.15% | 1.24% | 4.02% | 2.28% | 162.29% |
| 交银增利债券D 023841 | 详情 | 债券型-混合一级 | 08-05 | 0.26% | -0.02% | 0.15% | 1.24% | 4.01% | 2.28% | 6.34% |
| 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 | 08-05 | 0.08% | 0.40% | 1.19% | 2.54% | 4.01% | 3.21% | 5.22% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 08-05 | 0.17% | 0.14% | 0.99% | 1.45% | 3.92% | 2.25% | 65.60% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 08-05 | 0.45% | -1.27% | 0.59% | 1.00% | 3.89% | 2.21% | 7.33% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 08-03 | -0.05% | -1.61% | -1.99% | -1.74% | 3.82% | 0.25% | 9.54% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 08-05 | 0.17% | 0.13% | 0.96% | 1.40% | 3.81% | 2.19% | 459.31% |
| 交银180天持有期债券A 023582 | 详情 | 债券型-混合一级 | 08-05 | 0.31% | -0.04% | -0.09% | 1.43% | 3.81% | 2.63% | 3.83% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 08-05 | -0.11% | 4.42% | -0.68% | -4.30% | 3.73% | -2.12% | 89.00% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 08-05 | 0.10% | 0.10% | 0.28% | 0.96% | 3.67% | 1.79% | 61.33% |
| 交银180天持有期债券C 023583 | 详情 | 债券型-混合一级 | 08-05 | 0.31% | -0.05% | -0.13% | 1.36% | 3.66% | 2.54% | 3.67% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 08-05 | 1.71% | 2.70% | -4.03% | -11.64% | 3.64% | -1.06% | 126.61% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 08-05 | 0.25% | -0.06% | 0.04% | 1.03% | 3.59% | 2.03% | 142.94% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 08-03 | -0.06% | -1.63% | -2.06% | -1.87% | 3.57% | 0.09% | 27.61% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 08-05 | 0.11% | 0.08% | 0.23% | 0.86% | 3.46% | 1.67% | 58.14% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 08-05 | 0.33% | -0.26% | -0.18% | 0.65% | 3.45% | 1.84% | 94.88% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 08-05 | 1.70% | 2.64% | -4.18% | -11.91% | 3.01% | -1.41% | -3.66% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 08-05 | 0.33% | -0.30% | -0.28% | 0.45% | 3.00% | 1.56% | 82.84% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 08-05 | 1.51% | -1.32% | 2.74% | -4.86% | 2.99% | -1.57% | 98.51% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 08-05 | 0.13% | 0.52% | 1.18% | 2.30% | 2.72% | 2.64% | 29.52% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 08-05 | 0.13% | 0.52% | 1.19% | 2.30% | 2.72% | 2.63% | 35.78% |
| 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 | 08-05 | 0.05% | 0.26% | 0.77% | 1.82% | 2.65% | 2.38% | 16.22% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 08-04 | 0.11% | -1.08% | -1.59% | -1.45% | 2.59% | 0.10% | 4.78% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-信用债 | 08-05 | 0.06% | 0.25% | 0.64% | 1.56% | 2.46% | 2.00% | 168.13% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 08-05 | 0.09% | 0.24% | 0.71% | 1.67% | 2.45% | 2.12% | 42.39% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 08-05 | 0.08% | 0.24% | 0.71% | 1.66% | 2.45% | 2.11% | 5.40% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-信用债 | 08-05 | 0.07% | 0.21% | 0.73% | 1.78% | 2.40% | 2.24% | 22.40% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-信用债 | 08-05 | 0.07% | 0.21% | 0.66% | 1.59% | 2.38% | 2.09% | 7.02% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 08-05 | 1.50% | -1.37% | 2.58% | -5.14% | 2.37% | -1.92% | 35.04% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 08-05 | 0.08% | 0.25% | 0.62% | 1.51% | 2.36% | 1.98% | 47.51% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-长债 | 08-05 | 0.08% | 0.25% | 0.62% | 1.51% | 2.36% | 1.98% | 4.42% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 08-04 | 0.11% | -1.42% | -2.02% | -1.93% | 2.33% | -0.08% | 5.52% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-信用债 | 08-05 | 0.09% | 0.24% | 0.72% | 1.67% | 2.32% | 2.08% | 39.98% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-信用债 | 08-05 | 0.08% | 0.24% | 0.72% | 1.67% | 2.32% | 2.08% | 7.89% |
| 交银丰晟收益债券E 022877 | 详情 | 债券型-信用债 | 08-05 | 0.08% | 0.25% | 0.72% | 1.66% | 2.32% | 2.08% | 3.04% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 08-05 | 0.18% | -0.58% | 0.51% | 0.33% | 2.23% | 1.24% | 9.94% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 08-04 | 0.10% | -1.12% | -1.70% | -1.64% | 2.17% | -0.15% | 2.90% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 08-05 | 0.07% | 0.20% | 0.61% | 1.46% | 2.06% | 1.88% | 38.73% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 08-05 | 0.06% | 0.19% | 0.51% | 1.16% | 2.05% | 1.47% | 23.68% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-信用债 | 08-05 | 0.05% | 0.21% | 0.53% | 1.36% | 2.05% | 1.75% | 49.47% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 08-05 | 0.06% | 0.19% | 0.51% | 1.14% | 2.03% | 1.45% | 4.58% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-信用债 | 08-05 | 0.05% | 0.16% | 0.46% | 1.02% | 1.98% | 1.20% | 10.44% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 08-05 | 0.07% | 0.27% | 0.64% | 1.41% | 1.98% | 1.70% | 66.14% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 08-05 | 0.07% | 0.27% | 0.64% | 1.41% | 1.97% | 1.70% | 4.07% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 08-05 | 0.07% | 0.21% | 0.51% | 1.31% | 1.95% | 1.73% | 42.85% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.27% | 0.69% | 1.51% | 1.94% | 1.65% | 18.62% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 08-04 | 0.11% | -1.46% | -2.12% | -2.12% | 1.92% | -0.32% | 3.45% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 08-05 | 0.02% | 0.11% | 0.31% | 0.55% | 1.86% | 0.61% | 17.56% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 08-05 | 0.03% | 0.12% | 0.45% | 1.09% | 1.84% | 1.31% | 67.64% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-信用债 | 08-05 | 0.05% | 0.16% | 0.42% | 0.94% | 1.83% | 1.10% | 9.81% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 08-05 | 0.03% | 0.12% | 0.45% | 1.08% | 1.83% | 1.30% | 58.67% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 08-05 | 0.07% | 0.14% | 0.53% | 1.23% | 1.79% | 1.43% | 18.84% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 08-05 | 0.04% | 0.14% | 0.41% | 1.00% | 1.75% | 1.18% | 9.00% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 08-05 | 0.07% | 0.17% | 0.59% | 1.34% | 1.75% | 1.52% | 5.71% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 08-05 | 0.09% | 0.27% | 0.77% | 1.81% | 1.73% | 2.02% | 6.70% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 08-05 | 0.06% | 0.16% | 0.57% | 1.31% | 1.72% | 1.50% | 9.89% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 08-05 | 0.06% | 0.17% | 0.57% | 1.31% | 1.72% | 1.50% | 23.40% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-利率债 | 08-05 | 0.16% | 0.28% | 0.67% | 1.47% | 1.71% | 1.69% | 54.23% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-信用债 | 08-05 | 0.06% | 0.19% | 0.55% | 1.36% | 1.70% | 1.72% | 33.47% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 08-05 | 0.06% | 0.13% | 0.50% | 1.17% | 1.69% | 1.36% | 15.19% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-利率债 | 08-05 | 0.16% | 0.27% | 0.66% | 1.46% | 1.69% | 1.69% | 44.00% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 08-05 | 0.09% | 0.26% | 0.77% | 1.78% | 1.68% | 1.99% | 32.85% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 08-05 | 0.05% | 0.16% | 0.40% | 0.97% | 1.64% | 1.23% | 20.42% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 08-05 | 0.03% | 0.10% | 0.35% | 0.90% | 1.63% | 1.06% | 53.21% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 08-05 | 0.03% | 0.11% | 0.35% | 0.90% | 1.62% | 1.05% | 28.60% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-信用债 | 08-05 | 0.06% | 0.18% | 0.43% | 0.99% | 1.60% | 1.17% | 8.84% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 08-05 | 0.03% | 0.11% | 0.36% | 0.89% | 1.59% | 1.08% | 31.40% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 08-05 | 0.09% | 0.26% | 0.77% | 1.66% | 1.59% | 1.87% | 34.36% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 08-05 | 0.06% | 0.12% | 0.48% | 1.28% | 1.59% | 1.49% | 4.93% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 08-05 | 0.03% | 0.12% | 0.35% | 0.89% | 1.58% | 1.08% | 27.33% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 08-05 | 0.07% | 0.23% | 0.53% | 1.20% | 1.57% | 1.45% | 56.50% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 08-05 | 0.06% | 0.13% | 0.51% | 1.20% | 1.56% | 1.41% | 5.01% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 08-05 | 0.03% | 0.11% | 0.34% | 0.89% | 1.54% | 1.04% | 8.06% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 08-05 | 0.04% | 0.13% | 0.37% | 0.84% | 1.54% | 1.02% | 9.55% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 08-05 | 0.07% | 0.15% | 0.57% | 1.43% | 1.48% | 1.67% | 29.72% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 08-05 | 0.05% | 0.14% | 0.35% | 0.80% | 1.46% | 0.92% | 21.46% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 08-05 | 0.04% | 0.13% | 0.34% | 0.80% | 1.44% | 0.92% | 8.82% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-信用债 | 08-05 | 0.06% | 0.18% | 0.39% | 0.91% | 1.44% | 1.08% | 8.30% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 08-05 | 0.11% | 0.28% | 0.81% | 1.75% | 1.38% | 1.99% | 26.29% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.13% | 0.53% | 1.39% | 1.38% | 1.61% | 9.32% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 08-05 | 0.04% | 0.11% | 0.31% | 0.74% | 1.34% | 0.90% | 8.77% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 08-05 | 0.04% | 0.13% | 0.30% | 0.70% | 1.25% | 0.80% | 4.22% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 08-05 | 0.04% | 0.12% | 0.29% | 0.69% | 1.24% | 0.80% | 18.78% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 08-05 | 0.00% | 0.09% | 0.24% | 0.62% | 1.11% | 0.73% | 3.23% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 08-05 | 0.92% | -4.44% | -2.09% | -0.80% | 0.74% | 0.07% | 7.23% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 08-05 | 0.91% | -4.48% | -2.19% | -1.01% | 0.34% | -0.17% | 4.93% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 08-05 | 2.00% | 1.54% | -0.30% | -0.66% | 0.15% | -0.34% | 3.79% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 08-05 | 0.00% | 0.05% | -0.13% | 0.37% | 0.08% | 0.52% | 14.15% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 08-05 | 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 | 08-05 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 08-05 | 2.01% | 1.53% | -0.31% | -0.61% | -0.02% | -0.33% | 3.05% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 08-05 | -1.62% | 5.35% | -1.99% | -2.52% | -0.25% | -0.53% | 14.00% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 08-05 | 4.87% | -5.13% | -11.84% | -11.34% | -0.43% | -5.36% | -53.93% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 08-05 | -1.63% | 5.33% | -2.06% | -2.64% | -0.50% | -0.68% | 13.32% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 08-05 | 4.87% | -5.11% | -11.86% | -11.37% | -0.52% | -5.39% | -12.53% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 08-05 | 1.81% | -8.81% | 2.06% | -6.75% | -3.01% | -2.81% | -0.95% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 08-05 | 1.44% | -1.00% | 3.13% | -6.12% | -3.61% | -2.27% | 113.16% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 08-05 | 2.75% | 0.35% | -0.68% | -11.16% | -5.31% | -6.18% | 63.79% |
| 交银新生活力灵活配置混合A 519772 | 详情 | 混合型-灵活 | 08-05 | 3.47% | -7.20% | -7.20% | -5.95% | -8.84% | -4.42% | 117.76% |
| 交银新生活力灵活配置混合C 018783 | 详情 | 混合型-灵活 | 08-05 | 3.46% | -7.25% | -7.35% | -6.23% | -9.37% | -4.76% | -8.31% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 08-05 | -0.69% | 9.34% | -5.75% | -12.16% | -9.38% | -7.34% | 72.91% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 08-05 | 0.29% | 9.35% | -3.83% | -11.27% | -10.30% | -6.63% | 33.03% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 08-05 | 4.25% | -10.04% | -17.08% | -21.57% | -10.50% | -21.39% | 476.83% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 08-05 | 0.09% | 8.93% | -3.94% | -11.44% | -10.53% | -6.73% | 277.18% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 08-05 | 0.07% | 7.87% | -3.73% | -10.35% | -10.70% | -6.35% | 155.81% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 08-05 | 1.60% | 0.07% | 5.97% | 3.85% | -10.77% | 7.44% | 45.13% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 08-05 | 0.28% | 9.29% | -3.98% | -11.53% | -10.83% | -6.96% | -41.62% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 08-05 | 1.59% | 0.01% | 5.80% | 3.56% | -11.28% | 7.07% | 42.80% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 08-05 | 1.59% | 0.91% | -2.53% | -14.08% | -17.00% | -12.26% | 73.85% |
| 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 | 08-04 | 5.59% | 13.03% | 0.65% | -16.10% | -17.49% | -18.14% | 2.17% |
| 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 | 08-04 | 5.60% | 13.02% | 0.63% | -16.12% | -17.56% | -18.17% | 8.07% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 08-05 | 5.03% | -14.25% | -21.45% | -25.45% | -18.78% | -26.58% | 125.00% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 08-05 | 5.01% | -14.30% | -21.58% | -25.67% | -19.28% | -26.85% | -6.47% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 08-05 | 1.77% | 1.00% | -7.53% | -20.82% | -21.25% | -16.56% | -38.38% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 08-05 | -1.01% | 8.26% | -7.82% | -19.37% | -21.27% | -14.52% | -42.33% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 08-05 | -1.04% | 8.17% | -7.94% | -19.44% | -21.33% | -14.62% | -47.69% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 08-05 | 1.75% | 0.93% | -7.69% | -21.05% | -21.72% | -16.85% | -40.26% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 08-05 | -1.04% | 8.19% | -8.02% | -19.69% | -21.91% | -14.96% | -44.62% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 08-05 | 1.74% | 2.27% | -8.77% | -22.94% | -22.88% | -18.95% | -44.98% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 08-05 | 4.60% | -11.74% | -22.28% | -29.19% | -23.73% | -29.92% | -16.93% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 08-05 | 4.58% | -11.81% | -22.44% | -29.47% | -24.33% | -30.26% | -19.34% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 08-05 | -1.83% | 0.35% | -10.81% | -24.46% | -24.48% | -20.51% | -46.21% |
| 交银恒生港股通创新药精选指数C 024927 | 详情 | 指数型-股票 | 08-05 | -1.91% | -0.76% | -10.60% | -12.57% | - | -10.37% | -21.33% |
| 交银恒生港股通创新药精选指数A 024926 | 详情 | 指数型-股票 | 08-05 | -1.90% | -0.74% | -10.56% | -12.48% | - | -10.26% | -21.18% |
| 交银产业臻选混合 025002 | 详情 | 混合型-偏股 | 08-05 | 1.75% | -8.33% | 2.19% | -4.99% | - | -3.63% | -7.95% |
| 交银120天滚动持有债券A 024300 | 详情 | 债券型-长债 | 08-05 | 0.03% | 0.17% | 1.44% | 2.28% | - | 2.42% | 2.99% |
| 交银120天滚动持有债券C 024301 | 详情 | 债券型-长债 | 08-05 | 0.03% | 0.15% | 1.38% | 2.20% | - | 2.30% | 2.80% |
| 交银港股通优质精选混合C 025299 | 详情 | 混合型-偏股 | 08-05 | 3.46% | 2.56% | -5.54% | -10.45% | - | -10.14% | -11.31% |
| 交银港股通优质精选混合A 025298 | 详情 | 混合型-偏股 | 08-05 | 3.47% | 2.61% | -5.39% | -10.19% | - | -9.82% | -10.85% |
| 交银中证港股通央企红利指数A 025189 | 详情 | 指数型-股票 | 08-05 | -2.12% | 7.50% | -5.27% | -5.77% | - | -3.13% | -6.55% |
| 交银中证港股通央企红利指数C 025190 | 详情 | 指数型-股票 | 08-05 | -2.13% | 7.48% | -5.35% | -5.86% | - | -3.25% | -6.71% |
| 交银臻享多资产三个月持有期混合(FOF)C 025314 | 详情 | FOF-稳健型 | 08-03 | -0.54% | -2.00% | -1.89% | -1.98% | - | -0.43% | -0.41% |
| 交银臻享多资产三个月持有期混合(FOF)A 025313 | 详情 | FOF-稳健型 | 08-03 | -0.55% | -1.97% | -1.80% | -1.78% | - | -0.21% | -0.13% |
| 交银远见成长混合A 025948 | 详情 | 混合型-偏股 | 08-05 | 2.04% | -6.87% | -0.05% | 0.76% | - | 2.75% | 2.80% |
| 交银远见成长混合C 025953 | 详情 | 混合型-偏股 | 08-05 | 2.05% | -6.89% | -0.16% | 0.58% | - | 2.51% | 2.51% |
| 交银穗享多资产六个月持有期混合(FOF)A 026355 | 详情 | FOF-稳健型 | 08-03 | -0.20% | -0.91% | -0.67% | -0.44% | - | - | -0.47% |
| 交银穗享多资产六个月持有期混合(FOF)C 026356 | 详情 | FOF-稳健型 | 08-03 | -0.20% | -0.94% | -0.77% | -0.64% | - | - | -0.68% |
| 交银中证A500指数增强发起A 026736 | 详情 | 指数型-股票 | 08-05 | 2.23% | -2.81% | 1.18% | - | - | - | 5.32% |
| 交银中证A500指数增强发起C 026737 | 详情 | 指数型-股票 | 08-05 | 2.22% | -2.82% | 1.12% | - | - | - | 5.22% |
| 交银远见精选混合A 026852 | 详情 | 混合型-偏股 | 08-05 | 4.21% | -19.12% | 10.73% | - | - | - | 17.28% |
| 交银远见精选混合C 026853 | 详情 | 混合型-偏股 | 08-05 | 4.21% | -19.15% | 10.61% | - | - | - | 17.10% |
| 交银鸿宁三个月持有期债券A 026518 | 详情 | 债券型-混合二级 | 08-05 | 0.29% | -0.79% | -0.63% | - | - | - | 0.00% |
| 交银鸿宁三个月持有期债券C 026519 | 详情 | 债券型-混合二级 | 08-05 | 0.29% | -0.80% | -0.68% | - | - | - | -0.07% |
| 交银沃享稳健三个月持有期混合(FOF)C 026605 | 详情 | FOF-稳健型 | 08-03 | -0.26% | -1.22% | -1.27% | - | - | - | -1.27% |
| 交银沃享稳健三个月持有期混合(FOF)A 026604 | 详情 | FOF-稳健型 | 08-03 | -0.24% | -1.18% | -1.16% | - | - | - | -1.16% |
| 交银环球精选混合(QDII)C 027170 | 详情 | QDII-混合偏股 | 08-04 | 3.73% | 3.28% | 4.06% | - | - | - | 6.75% |
| 交银智远量化选股股票发起 027235 | 详情 | 股票型 | 08-05 | 3.93% | -9.51% | - | - | - | - | -6.99% |
| 交银红利量化选股混合C 026745 | 详情 | 混合型-偏股 | 08-05 | -0.96% | 4.74% | - | - | - | - | 3.58% |
| 交银红利量化选股混合A 026744 | 详情 | 混合型-偏股 | 08-05 | -0.96% | 4.77% | - | - | - | - | 3.64% |
| 交银信用添利债券(LOF)C 027672 | 详情 | 债券型-混合一级 | 08-05 | 0.82% | -0.47% | - | - | - | - | -1.11% |
| 交银盈享多资产六个月持有期混合(FOF) 027238 | 详情 | FOF-稳健型 | 07-31 | -0.16% | -2.03% | - | - | - | - | -2.03% |
| 交银佳宁债券C 027458 | 详情 | 债券型-混合二级 | 07-31 | 0.03% | - | - | - | - | - | 0.01% |
| 交银佳宁债券A 027457 | 详情 | 债券型-混合二级 | 07-31 | 0.03% | - | - | - | - | - | 0.01% |
| 交银消费研选混合发起A 028443 | 详情 | 混合型-偏股 | 07-31 | - | - | - | - | - | - | 0.03% |
| 交银消费研选混合发起C 028444 | 详情 | 混合型-偏股 | 07-31 | - | - | - | - | - | - | 0.03% |
货币/理财型基金
最新更新日期：2026-08-05
| 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 | 08-05 | 1.2940% | 1.34% | 1.32% | 1.35% | 0.34% | 0.69% |
| 交银货币D 020827 | 详情 | 08-05 | 1.2940% | 1.34% | 1.32% | 1.35% | 0.34% | 0.68% |
| 交银天鑫宝货币E 003483 | 详情 | 08-05 | 1.2900% | 1.30% | 1.29% | 1.29% | 0.33% | 0.68% |
| 交银天益宝货币E 003969 | 详情 | 08-05 | 1.2850% | 1.29% | 1.31% | 1.31% | 0.33% | 0.68% |
| 交银现金宝货币E 002918 | 详情 | 08-05 | 1.2700% | 1.21% | 1.19% | 1.19% | 0.31% | 0.62% |
| 交银天利宝货币E 002890 | 详情 | 08-05 | 1.2680% | 1.29% | 1.28% | 1.28% | 0.33% | 0.67% |
| 交银活期通货币E 003043 | 详情 | 08-05 | 1.2680% | 1.22% | 1.19% | 1.18% | 0.31% | 0.61% |
| 交银天利宝货币C 018599 | 详情 | 08-05 | 1.0960% | 1.12% | 1.11% | 1.11% | 0.29% | 0.59% |
| 交银货币A 519588 | 详情 | 08-05 | 1.0520% | 1.10% | 1.07% | 1.11% | 0.28% | 0.57% |
| 交银货币C 020826 | 详情 | 08-05 | 1.0510% | 1.10% | 1.07% | 1.11% | 0.28% | 0.57% |
| 交银天鑫宝货币A 003482 | 详情 | 08-05 | 1.0480% | 1.05% | 1.05% | 1.05% | 0.27% | 0.56% |
| 交银天益宝货币A 003968 | 详情 | 08-05 | 1.0420% | 1.05% | 1.07% | 1.07% | 0.27% | 0.56% |
| 交银现金宝货币A 000710 | 详情 | 08-05 | 1.0270% | 0.97% | 0.95% | 0.95% | 0.25% | 0.50% |
| 交银活期通货币A 003042 | 详情 | 08-05 | 1.0260% | 0.98% | 0.94% | 0.94% | 0.25% | 0.50% |
| 交银天利宝货币A 002889 | 详情 | 08-05 | 1.0250% | 1.05% | 1.04% | 1.04% | 0.27% | 0.55% |
场内基金
最新更新日期：2026-08-05
| 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 | 08-05 | 0.90% | -0.40% | -2.44% | -2.37% | 10.59% | 1.85% | 147.40% |
| 180治理ETF交银 510010 | 详情 | 08-05 | -0.11% | 4.72% | -0.68% | -4.52% | 4.22% | -2.23% | 95.03% |
| 沪深港科技50ETF交银 517950 | 详情 | 08-05 | 3.33% | -9.06% | 7.98% | 15.60% | - | 15.55% | 19.40% |