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最新更新日期：2026-03-13
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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 | 03-13 | -2.37% | -1.84% | 11.07% | 20.70% | 137.95% | 9.03% | 301.81% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 03-13 | -2.37% | -1.86% | 11.01% | 20.58% | 137.47% | 8.98% | 300.90% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 03-13 | 0.76% | -0.13% | -2.65% | -2.59% | 84.47% | -7.06% | 174.69% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 03-13 | 0.76% | -0.14% | -2.68% | -2.64% | 84.29% | -7.08% | 108.42% |
| 交银创业板50指数Y 022934 | 详情 | 指数型-股票 | 03-13 | 2.46% | 1.26% | 1.91% | 9.70% | 60.09% | 2.15% | 52.94% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 03-13 | 2.46% | 1.24% | 1.82% | 9.52% | 59.57% | 2.08% | 137.23% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 03-13 | 2.44% | 1.21% | 1.72% | 9.30% | 58.92% | 2.00% | 131.34% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 03-13 | -2.95% | -5.03% | 0.52% | 4.68% | 58.92% | -0.82% | 57.98% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 03-13 | -2.97% | -5.07% | 0.37% | 4.36% | 57.94% | -0.94% | 55.19% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 03-13 | -3.09% | -3.97% | 1.85% | 6.12% | 54.26% | 0.30% | 301.13% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 03-13 | -3.10% | -4.01% | 1.70% | 5.81% | 53.35% | 0.18% | 2.68% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 03-13 | -2.52% | -3.95% | 1.28% | 5.08% | 53.28% | -0.14% | 18.32% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 03-13 | 1.18% | 1.91% | 12.78% | 17.53% | 50.43% | 10.55% | 979.07% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 03-13 | -2.00% | -6.33% | 10.10% | 20.60% | 50.42% | 7.92% | 158.77% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 03-13 | 1.17% | 1.88% | 12.66% | 17.30% | 49.82% | 10.46% | 18.49% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 03-13 | -2.01% | -6.38% | 9.94% | 20.25% | 49.51% | 7.80% | 2.52% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 03-13 | -0.83% | 1.46% | 16.63% | 17.96% | 49.44% | 13.08% | 106.15% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 03-13 | -0.84% | 1.40% | 16.44% | 17.55% | 48.48% | 12.94% | 13.14% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 03-13 | -1.59% | -5.46% | 8.26% | 19.51% | 48.47% | 5.64% | 78.59% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 03-13 | -1.60% | -5.51% | 8.10% | 19.16% | 47.57% | 5.51% | 14.22% |
| 交银上证科创板100指数A 023050 | 详情 | 指数型-股票 | 03-13 | -2.19% | -5.77% | 9.42% | 10.48% | 46.28% | 5.61% | 46.34% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 03-13 | -1.33% | -1.80% | 13.67% | 21.31% | 46.27% | 11.53% | 59.59% |
| 交银上证科创板100指数C 023051 | 详情 | 指数型-股票 | 03-13 | -2.19% | -5.79% | 9.37% | 10.38% | 45.98% | 5.57% | 46.04% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 03-13 | 1.34% | 0.56% | 9.05% | 12.37% | 45.69% | 7.51% | 55.52% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 03-13 | -1.34% | -1.86% | 13.45% | 20.83% | 45.11% | 11.36% | 56.31% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 03-13 | 1.33% | 0.51% | 8.89% | 12.04% | 44.81% | 7.38% | 52.70% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 03-13 | -3.21% | -3.82% | 0.36% | 5.64% | 43.46% | -2.61% | 1,324.31% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 03-13 | -1.67% | -1.36% | 12.37% | 20.69% | 43.05% | 9.13% | 617.40% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 03-13 | 0.08% | -5.09% | -4.24% | -3.05% | 42.56% | -0.43% | 118.12% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 03-12 | -0.15% | -0.55% | 9.87% | 10.14% | 41.81% | 7.72% | 13.32% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 03-13 | 0.07% | -5.12% | -4.37% | -3.36% | 41.69% | -0.54% | 1.67% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 03-12 | -0.15% | -0.59% | 9.71% | 9.82% | 40.97% | 7.59% | 10.41% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 03-13 | 6.12% | 6.81% | 10.12% | 17.24% | 39.37% | 9.87% | 38.24% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 03-13 | 6.11% | 6.79% | 10.07% | 17.11% | 39.08% | 9.82% | -13.08% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 03-13 | 1.00% | 0.08% | 11.38% | 13.46% | 36.41% | 10.83% | 54.09% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 03-13 | 0.99% | 0.03% | 11.16% | 13.02% | 35.33% | 10.66% | 48.99% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 03-13 | 1.03% | 1.60% | 11.66% | 14.19% | 34.24% | 10.18% | 770.19% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 03-13 | 0.12% | -5.23% | -4.61% | -4.30% | 33.88% | -0.43% | -0.61% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 03-13 | -3.19% | -5.71% | 4.38% | 3.46% | 33.52% | 2.59% | 25.73% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 03-13 | 1.01% | 1.55% | 11.49% | 13.86% | 33.45% | 10.05% | 33.49% |
| 交银瑞元三年定期开放混合 019401 | 详情 | 混合型-偏股 | 03-13 | 0.68% | 0.11% | 10.28% | 12.02% | 33.02% | 9.45% | 50.13% |
| 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 | 03-13 | -0.67% | -1.72% | 4.80% | 3.23% | 32.56% | 3.95% | 47.69% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 03-13 | -3.20% | -5.76% | 4.18% | 3.05% | 32.46% | 2.43% | 20.70% |
| 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 | 03-13 | -0.68% | -1.75% | 4.70% | 3.02% | 32.04% | 3.87% | 46.38% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 03-13 | 0.46% | 0.45% | 12.29% | 14.05% | 30.85% | 9.29% | 430.70% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 03-13 | 0.45% | 0.40% | 12.12% | 13.70% | 30.06% | 9.16% | 11.86% |
| 交银成长混合H 960016 | 详情 | 混合型-偏股 | 03-13 | 0.00% | 0.00% | 18.56% | 18.76% | 30.03% | 12.69% | 489.71% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 03-13 | -0.60% | -1.77% | 8.17% | 10.79% | 29.10% | 5.98% | 90.23% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 03-13 | -0.61% | -1.80% | 8.06% | 10.57% | 28.58% | 5.89% | 85.23% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 03-13 | 0.57% | 3.90% | 12.84% | 11.20% | 28.12% | 11.75% | -45.60% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 03-13 | 0.56% | 3.87% | 12.81% | 11.15% | 27.98% | 11.74% | 3.30% |
| 交银中证A500指数A 023022 | 详情 | 指数型-股票 | 03-13 | -0.23% | 0.02% | 5.78% | 7.84% | 27.24% | 3.56% | 27.88% |
| 交银中证A500指数C 023023 | 详情 | 指数型-股票 | 03-13 | -0.24% | 0.00% | 5.74% | 7.76% | 27.05% | 3.53% | 27.66% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 03-13 | -0.48% | -0.02% | 8.27% | 15.94% | 25.43% | 6.57% | 260.10% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 03-13 | 0.36% | -2.79% | -3.22% | -4.59% | 25.25% | -1.48% | 432.02% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 03-13 | -0.49% | -0.07% | 8.11% | 15.59% | 24.68% | 6.44% | -2.39% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 03-13 | 0.34% | -2.83% | -3.37% | -4.88% | 24.49% | -1.60% | -17.94% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 03-13 | 0.11% | -2.83% | -3.13% | -3.55% | 23.68% | -1.27% | 580.91% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 03-12 | 0.53% | -1.11% | 8.04% | 9.20% | 22.66% | 6.46% | 11.57% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 03-13 | -0.14% | 1.57% | 7.50% | 13.65% | 22.47% | 6.72% | 298.64% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 03-13 | -0.29% | -0.86% | 6.61% | 13.06% | 22.45% | 5.56% | 66.69% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 03-13 | -2.98% | -9.06% | -11.76% | -21.74% | 22.33% | -5.15% | 28.13% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 03-12 | 0.52% | -1.15% | 7.88% | 8.88% | 21.92% | 6.34% | 9.17% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 03-11 | 1.14% | -0.13% | 5.20% | 5.24% | 21.83% | 3.73% | 18.87% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 03-13 | -3.00% | -9.09% | -11.88% | -21.96% | 21.63% | -5.25% | 26.37% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 03-13 | -3.51% | -3.84% | 13.68% | 12.21% | 21.57% | 7.78% | 146.85% |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | 03-13 | -0.50% | -3.68% | 4.46% | 6.50% | 21.34% | 5.17% | 22.37% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 03-11 | 1.13% | -0.17% | 5.09% | 5.01% | 21.32% | 3.65% | 44.43% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 03-13 | -3.52% | -3.88% | 13.51% | 11.88% | 20.84% | 7.65% | 5.20% |
| 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 | 03-11 | 1.28% | -0.42% | 6.06% | 5.50% | 20.67% | 4.35% | 20.59% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | 03-13 | -0.51% | -3.73% | 4.30% | 6.17% | 20.60% | 5.04% | 21.42% |
| 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 | 03-11 | 1.28% | -0.43% | 5.99% | 5.33% | 20.47% | 4.30% | 26.58% |
| 交银成长混合A 519692 | 详情 | 混合型-偏股 | 03-13 | -3.63% | -6.02% | 9.33% | 9.56% | 19.55% | 3.91% | 605.13% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 03-13 | -0.85% | -4.01% | 8.03% | 2.26% | 19.51% | 6.20% | 35.55% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 03-13 | 0.25% | -0.29% | 5.94% | 10.21% | 18.03% | 4.64% | 12.55% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 03-12 | 0.31% | -1.06% | 4.60% | 6.39% | 16.38% | 3.78% | 12.35% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 03-13 | -2.48% | -7.78% | 2.97% | 2.11% | 16.11% | -6.03% | 589.54% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 03-12 | 0.31% | -1.09% | 4.49% | 6.18% | 15.91% | 3.70% | 10.44% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 03-13 | -0.21% | 1.97% | 7.28% | 7.23% | 15.76% | 5.29% | 132.90% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 03-13 | -0.44% | -0.49% | 3.23% | 4.93% | 14.78% | 2.00% | 86.71% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 03-13 | -0.44% | -0.51% | 3.18% | 4.82% | 14.55% | 1.96% | 84.53% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 03-13 | -2.32% | -6.30% | -4.93% | -7.68% | 14.55% | -2.14% | 13.66% |
| 交银环球精选混合(QDII) 519696 | 详情 | QDII-混合偏股 | 03-12 | -1.46% | -1.93% | -3.90% | -3.70% | 14.16% | -2.88% | 370.97% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 03-13 | -0.36% | 0.10% | 3.07% | 4.06% | 14.04% | 0.93% | 94.90% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 03-13 | -2.33% | -6.34% | -5.07% | -7.96% | 13.86% | -2.26% | 11.95% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 03-13 | -2.21% | -6.04% | -4.85% | -7.47% | 13.29% | -2.20% | -7.43% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 03-13 | -0.30% | -4.96% | -10.01% | -17.71% | 12.86% | -4.83% | 147.32% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 03-13 | -2.78% | -4.40% | 4.86% | 3.40% | 12.73% | 1.36% | 76.96% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 03-13 | -2.22% | -6.09% | -5.00% | -7.95% | 12.37% | -2.31% | -25.44% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 03-13 | 1.80% | 0.07% | 5.59% | 5.97% | 12.33% | 5.68% | 30.42% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 03-13 | -0.31% | -5.01% | -10.14% | -17.95% | 12.18% | -4.95% | -28.54% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 03-13 | -0.43% | -1.50% | 2.50% | 4.27% | 12.04% | 1.95% | 61.94% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 03-13 | -0.44% | -1.54% | 2.39% | 4.06% | 11.59% | 1.87% | 54.16% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 03-13 | 1.22% | 2.89% | 3.39% | 3.82% | 11.47% | 3.87% | 19.04% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 03-13 | 1.21% | 2.86% | 3.31% | 3.69% | 11.19% | 3.82% | 18.44% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 03-13 | -0.14% | -3.35% | 0.03% | -2.18% | 10.65% | 0.25% | 102.17% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 03-13 | 0.31% | 0.49% | 4.77% | 5.81% | 10.24% | 3.86% | 50.85% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 03-13 | 0.32% | 0.49% | 4.74% | 5.76% | 10.14% | 3.83% | 9.16% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 03-13 | -0.15% | -3.39% | -0.13% | -2.49% | 9.97% | 0.13% | 37.85% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 03-13 | 0.19% | -0.63% | 3.21% | 4.29% | 9.62% | 2.96% | 14.47% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 03-13 | 0.19% | -0.66% | 3.12% | 4.09% | 9.20% | 2.89% | 12.39% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 03-13 | -0.22% | -0.31% | 2.74% | 3.94% | 8.87% | 2.03% | 80.69% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 03-13 | -0.35% | 0.06% | 3.46% | 3.88% | 8.77% | 3.19% | 68.75% |
| 交银新生活力灵活配置混合A 519772 | 详情 | 混合型-灵活 | 03-13 | 1.81% | 3.68% | 4.37% | -3.53% | 8.68% | 3.52% | 135.84% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 03-13 | 0.15% | 0.06% | 3.62% | 4.63% | 8.65% | 2.82% | 128.67% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 03-13 | 0.15% | 0.06% | 3.60% | 4.58% | 8.54% | 2.80% | 86.62% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 03-13 | -0.23% | -0.33% | 2.64% | 3.74% | 8.44% | 1.96% | 74.67% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 03-13 | -0.36% | 0.04% | 3.37% | 3.68% | 8.35% | 3.11% | 60.31% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 03-11 | 0.37% | -0.03% | 3.05% | 3.81% | 8.21% | 2.52% | 12.02% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 03-11 | 0.37% | -0.05% | 3.00% | 3.69% | 7.94% | 2.46% | 30.63% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 03-13 | -0.16% | -0.03% | 2.14% | 3.07% | 7.86% | 1.79% | 37.09% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 03-13 | -0.16% | -0.02% | 2.13% | 3.05% | 7.74% | 1.78% | 15.02% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 03-12 | 0.22% | 0.05% | 2.54% | 3.11% | 7.00% | 2.27% | 8.00% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 03-13 | -0.17% | -0.42% | 1.38% | 6.30% | 6.61% | 0.83% | 6.86% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 03-12 | 0.22% | 0.02% | 2.44% | 2.91% | 6.58% | 2.19% | 6.05% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 03-13 | 0.19% | -0.39% | 1.37% | 1.10% | 6.48% | 1.15% | 10.37% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 03-13 | 0.19% | -0.39% | 1.35% | 1.05% | 6.37% | 1.13% | 9.82% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 03-12 | 0.11% | -0.08% | 2.10% | 3.04% | 6.08% | 1.75% | 6.51% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 03-13 | 0.29% | 0.08% | 1.52% | 1.95% | 5.98% | 1.47% | 96.53% |
| 交银信用添利债券(LOF) 164902 | 详情 | 债券型-混合一级 | 03-13 | -0.26% | -0.87% | 2.88% | 4.04% | 5.78% | 2.21% | 110.59% |
| 交银稳进回报六个月持有期混合A 016545 | 详情 | 混合型-偏债 | 03-13 | 0.24% | -0.36% | 1.34% | 1.02% | 5.74% | 1.18% | 6.47% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 03-12 | 0.11% | -0.11% | 2.01% | 2.84% | 5.66% | 1.67% | 4.77% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 03-13 | 0.02% | -0.23% | 2.16% | 2.17% | 5.54% | 1.52% | 81.07% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 03-13 | 0.28% | 0.04% | 1.41% | 1.73% | 5.54% | 1.38% | 5.78% |
| 交银稳进丰利六个月持有期混合A 018198 | 详情 | 混合型-偏债 | 03-13 | 0.30% | -0.01% | 1.31% | 1.63% | 5.35% | 1.31% | 3.45% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 03-13 | -0.13% | -0.22% | 1.56% | 2.50% | 5.28% | 1.19% | 159.50% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 03-13 | 0.01% | -0.26% | 2.05% | 1.96% | 5.12% | 1.44% | 6.52% |
| 交银稳进回报六个月持有期混合C 016546 | 详情 | 混合型-偏债 | 03-13 | 0.23% | -0.40% | 1.19% | 0.71% | 5.11% | 1.06% | 4.50% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 03-13 | -0.17% | -0.36% | 1.79% | 2.65% | 5.03% | 1.39% | 94.01% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 03-13 | -0.14% | -0.26% | 1.45% | 2.29% | 4.85% | 1.11% | 140.74% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 03-13 | 0.69% | -2.26% | 0.99% | 0.39% | 4.72% | 1.48% | 307.84% |
| 交银稳进丰利六个月持有期混合C 018199 | 详情 | 混合型-偏债 | 03-13 | 0.29% | -0.06% | 1.15% | 1.31% | 4.71% | 1.19% | 1.76% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 03-13 | -0.17% | -0.39% | 1.65% | 2.41% | 4.57% | 1.27% | 82.32% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 03-13 | 0.08% | 0.30% | 1.48% | 1.74% | 4.53% | 1.15% | 60.32% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 03-13 | 0.08% | 0.29% | 1.43% | 1.64% | 4.32% | 1.11% | 57.27% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 03-13 | 0.02% | -0.09% | 1.56% | 1.82% | 4.14% | 1.09% | 63.72% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 03-13 | 0.02% | -0.10% | 1.53% | 1.77% | 4.03% | 1.06% | 453.18% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 03-13 | 0.20% | -0.66% | -0.05% | -0.08% | 3.58% | 0.44% | 7.63% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.03% | 0.83% | 1.34% | 3.23% | 0.71% | 5.57% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 03-13 | 0.19% | -0.69% | -0.14% | -0.28% | 3.17% | 0.36% | 5.49% |
| 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 | 03-13 | 0.00% | 0.16% | 1.05% | 1.56% | 3.14% | 0.92% | 14.57% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.18% | 0.90% | 1.45% | 2.89% | 0.77% | 164.90% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.13% | 0.94% | 1.51% | 2.89% | 0.79% | 45.78% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.13% | 0.94% | 1.52% | 2.89% | 0.79% | 3.20% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.13% | 0.88% | 1.47% | 2.86% | 0.76% | 4.01% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.12% | 0.88% | 1.46% | 2.85% | 0.76% | 40.50% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.13% | 0.95% | 1.45% | 2.73% | 0.79% | 20.66% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 03-13 | -2.03% | -8.04% | 1.11% | -1.78% | 2.70% | -7.59% | 183.21% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.13% | 0.86% | 1.32% | 2.48% | 0.73% | 38.12% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.15% | 0.80% | 1.24% | 2.47% | 0.69% | 47.90% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 03-13 | -0.03% | 0.09% | 0.83% | 1.31% | 2.47% | 0.70% | 41.40% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.13% | 0.86% | 1.32% | 2.47% | 0.73% | 6.47% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.15% | 0.71% | 1.24% | 2.46% | 0.56% | 22.57% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.10% | 0.81% | 1.28% | 2.46% | 0.69% | 37.11% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 03-13 | 0.02% | 0.15% | 0.70% | 1.22% | 2.46% | 0.56% | 3.66% |
| 交银丰晟收益债券E 022877 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.13% | 0.86% | 1.32% | 2.46% | 0.73% | 1.68% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 03-13 | -1.03% | -5.06% | -2.05% | -8.18% | 2.40% | -0.74% | 116.51% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 03-13 | -0.15% | -0.41% | 1.41% | 1.86% | 2.34% | 0.86% | 9.52% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.15% | 0.59% | 1.01% | 2.33% | 0.46% | 66.24% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.14% | 0.68% | 1.11% | 2.25% | 0.55% | 64.27% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.09% | 0.25% | 1.16% | 2.24% | 0.16% | 17.03% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.14% | 0.67% | 1.10% | 2.24% | 0.55% | 2.90% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.14% | 0.58% | 1.01% | 2.21% | 0.46% | 57.35% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.16% | 0.50% | 0.93% | 2.10% | 0.41% | 8.16% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 03-13 | -2.74% | -9.84% | -5.63% | -15.76% | 2.07% | -4.41% | -2.58% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 03-13 | -2.05% | -8.09% | 0.95% | -2.08% | 2.07% | -7.70% | 18.01% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 03-13 | 0.02% | 0.12% | 0.60% | 1.03% | 2.05% | 0.48% | 19.52% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.18% | 0.53% | 0.99% | 2.02% | 0.42% | 9.59% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 03-13 | 0.05% | 0.15% | 0.44% | 0.83% | 1.91% | 0.37% | 7.34% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.17% | 0.50% | 0.92% | 1.87% | 0.39% | 9.03% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.08% | 0.72% | 1.02% | 1.86% | 0.62% | 32.03% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 03-13 | 0.03% | 0.16% | 0.55% | 1.01% | 1.86% | 0.45% | 17.70% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.11% | 0.58% | 0.92% | 1.84% | 0.48% | 55.00% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.15% | 0.48% | 0.82% | 1.84% | 0.38% | 7.99% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.14% | 0.47% | 0.84% | 1.83% | 0.37% | 8.84% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.13% | 0.51% | 0.89% | 1.80% | 0.39% | 30.49% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.13% | 0.52% | 0.89% | 1.79% | 0.40% | 26.47% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 03-13 | 0.04% | 0.16% | 0.53% | 0.96% | 1.76% | 0.43% | 14.13% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.17% | 0.52% | 0.90% | 1.74% | 0.39% | 27.76% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.17% | 0.52% | 0.91% | 1.72% | 0.40% | 52.21% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 03-13 | -0.13% | -0.05% | 0.63% | 0.88% | 1.70% | 0.60% | 26.95% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 03-13 | -0.13% | -0.06% | 0.62% | 0.87% | 1.70% | 0.59% | 33.08% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.14% | 0.45% | 0.75% | 1.68% | 0.35% | 7.52% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.15% | 0.53% | 0.88% | 1.66% | 0.43% | 17.19% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 03-13 | 0.04% | 0.19% | 0.57% | 0.99% | 1.66% | 0.47% | 4.62% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.15% | 0.53% | 0.89% | 1.65% | 0.47% | 42.27% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.14% | 0.39% | 0.70% | 1.64% | 0.30% | 20.71% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.15% | 0.64% | 0.89% | 1.63% | 0.58% | 28.33% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.12% | 0.42% | 0.74% | 1.63% | 0.32% | 8.15% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.13% | 0.39% | 0.69% | 1.62% | 0.30% | 8.15% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 03-13 | 0.04% | 0.20% | 0.57% | 0.99% | 1.60% | 0.47% | 22.14% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 03-13 | 0.04% | 0.20% | 0.57% | 1.00% | 1.59% | 0.47% | 8.77% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.16% | 0.53% | 0.90% | 1.56% | 0.48% | 52.38% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 03-13 | 0.06% | 0.19% | 0.56% | 0.96% | 1.54% | 0.48% | 4.04% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 03-13 | -3.25% | -9.06% | -1.01% | -5.29% | 1.51% | -8.87% | 8.03% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.15% | 0.62% | 0.83% | 1.51% | 0.56% | 8.19% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.13% | 0.33% | 0.59% | 1.43% | 0.26% | 3.65% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.12% | 0.34% | 0.59% | 1.42% | 0.26% | 18.15% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 03-13 | -0.39% | -1.10% | -0.37% | -0.14% | 1.39% | -0.60% | 3.52% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.21% | 0.57% | 0.71% | 1.36% | 0.57% | 24.54% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.17% | 0.57% | 0.76% | 1.29% | 0.52% | 5.14% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.17% | 0.56% | 0.75% | 1.26% | 0.51% | 32.58% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.18% | 0.54% | 0.89% | 1.25% | 0.46% | 3.87% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.17% | 0.53% | 0.72% | 1.22% | 0.51% | 30.92% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 03-13 | 0.03% | 0.13% | 0.29% | 0.53% | 1.07% | 0.26% | 2.75% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 03-13 | -0.41% | -1.13% | -0.37% | -0.24% | 1.06% | -0.59% | 2.79% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.14% | 0.49% | 0.61% | 1.02% | 0.36% | 13.98% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 03-13 | -3.26% | -9.11% | -1.20% | -5.67% | 0.70% | -9.01% | 5.23% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 03-13 | 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 | 03-13 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 03-13 | 0.09% | -3.46% | -2.37% | -9.07% | -4.78% | -1.59% | 83.65% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 03-13 | -0.21% | -3.85% | -3.72% | -10.15% | -6.49% | -2.51% | 166.29% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 03-13 | -0.35% | -4.42% | -4.13% | -12.00% | -7.86% | -2.79% | 38.49% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 03-13 | -0.34% | -4.49% | -4.18% | -12.16% | -8.31% | -2.74% | 293.32% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 03-13 | -0.79% | -7.89% | -7.75% | -18.12% | -8.38% | -5.76% | -36.23% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 03-13 | -0.36% | -4.47% | -4.27% | -12.26% | -8.41% | -2.91% | -39.08% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 03-13 | -0.78% | -7.87% | -7.79% | -18.09% | -8.72% | -5.82% | -36.07% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 03-13 | -0.68% | -7.92% | -7.42% | -18.59% | -8.90% | -5.57% | -30.26% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 03-13 | -0.69% | -7.96% | -7.56% | -18.83% | -9.43% | -5.66% | -32.22% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 03-13 | -1.65% | -9.10% | -11.21% | -20.63% | -11.58% | -8.79% | 80.74% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 03-13 | -1.25% | -7.43% | -7.34% | -14.94% | -12.01% | -4.92% | -35.85% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 03-13 | -1.24% | -7.41% | -7.32% | -14.91% | -12.23% | -4.91% | -41.74% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 03-13 | -1.26% | -7.48% | -7.51% | -15.28% | -12.71% | -5.08% | -38.19% |
| 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 | 03-12 | 2.39% | -9.17% | -15.75% | -22.81% | -13.95% | -12.93% | 8.67% |
| 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 | 03-12 | 2.39% | -9.17% | -15.77% | -22.85% | -14.02% | -12.94% | 14.98% |
| 交银中证A50指数A 023052 | 详情 | 指数型-股票 | 03-13 | 0.73% | -0.13% | 0.06% | 1.55% | - | -0.50% | 14.48% |
| 交银中证A50指数C 023053 | 详情 | 指数型-股票 | 03-13 | 0.73% | -0.15% | 0.00% | 1.43% | - | -0.55% | 14.21% |
| 交银安心收益债券D 023808 | 详情 | 债券型-混合二级 | 03-13 | -0.16% | -0.02% | 2.14% | 3.07% | - | 1.79% | 7.45% |
| 交银增利债券D 023841 | 详情 | 债券型-混合一级 | 03-13 | -0.13% | -0.22% | 1.55% | 2.49% | - | 1.19% | 5.21% |
| 交银增利增强债券D 023844 | 详情 | 债券型-混合二级 | 03-13 | -0.22% | -0.31% | 2.75% | 3.97% | - | 2.05% | 8.44% |
| 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 | 03-13 | 0.02% | 0.26% | 1.35% | 2.21% | - | 1.16% | 3.13% |
| 交银瑞安混合A 024439 | 详情 | 混合型-偏股 | 03-13 | -1.34% | -1.27% | 15.52% | 20.33% | - | 12.85% | 24.69% |
| 交银瑞安混合C 024440 | 详情 | 混合型-偏股 | 03-13 | -1.35% | -1.32% | 15.35% | 19.97% | - | 12.72% | 24.15% |
| 交银180天持有期债券C 023583 | 详情 | 债券型-混合一级 | 03-13 | -0.22% | -0.50% | 1.57% | 2.16% | - | 1.24% | 2.35% |
| 交银180天持有期债券A 023582 | 详情 | 债券型-混合一级 | 03-13 | -0.22% | -0.49% | 1.61% | 2.24% | - | 1.27% | 2.45% |
| 交银安心收益债券C 024936 | 详情 | 债券型-混合二级 | 03-13 | -0.17% | -0.05% | 2.04% | 2.86% | - | 1.71% | 5.46% |
| 交银恒生港股通创新药精选指数C 024927 | 详情 | 指数型-股票 | 03-13 | -3.15% | -8.85% | -12.17% | -16.53% | - | -4.86% | -16.50% |
| 交银恒生港股通创新药精选指数A 024926 | 详情 | 指数型-股票 | 03-13 | -3.14% | -8.83% | -12.12% | -16.44% | - | -4.82% | -16.40% |
| 交银稳固收益债券D 025019 | 详情 | 债券型-混合二级 | 03-13 | 0.28% | 0.07% | 1.51% | 1.94% | - | 1.46% | 3.33% |
| 交银产业臻选混合 025002 | 详情 | 混合型-偏股 | 03-13 | -2.55% | -9.49% | -6.69% | -10.68% | - | -6.20% | -10.40% |
| 交银新生活力灵活配置混合C 018783 | 详情 | 混合型-灵活 | 03-13 | 1.80% | 3.63% | 4.22% | -3.82% | - | 3.40% | -0.46% |
| 交银120天滚动持有债券A 024300 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.15% | 0.54% | 0.94% | - | 0.39% | 0.95% |
| 交银120天滚动持有债券C 024301 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.13% | 0.48% | 0.84% | - | 0.35% | 0.84% |
| 交银港股通优质精选混合C 025299 | 详情 | 混合型-偏股 | 03-13 | -1.63% | -6.86% | -6.84% | - | - | -5.86% | -7.08% |
| 交银港股通优质精选混合A 025298 | 详情 | 混合型-偏股 | 03-13 | -1.62% | -6.82% | -6.70% | - | - | -5.75% | -6.82% |
| 交银中证港股通央企红利指数A 025189 | 详情 | 指数型-股票 | 03-13 | -0.66% | 0.84% | 2.25% | - | - | 4.00% | 0.33% |
| 交银中证港股通央企红利指数C 025190 | 详情 | 指数型-股票 | 03-13 | -0.67% | 0.86% | 2.21% | - | - | 3.98% | 0.26% |
| 交银臻享多资产三个月持有期混合(FOF)C 025314 | 详情 | FOF-稳健型 | 03-11 | 0.31% | 0.36% | 1.64% | - | - | 1.51% | 1.53% |
| 交银臻享多资产三个月持有期混合(FOF)A 025313 | 详情 | FOF-稳健型 | 03-11 | 0.32% | 0.40% | 1.75% | - | - | 1.58% | 1.66% |
| 交银远见成长混合A 025948 | 详情 | 混合型-偏股 | 03-13 | 2.05% | 2.09% | 4.65% | - | - | 4.54% | 4.59% |
| 交银远见成长混合C 025953 | 详情 | 混合型-偏股 | 03-13 | 2.03% | 2.05% | 4.54% | - | - | 4.45% | 4.45% |
| 交银穗享多资产六个月持有期混合(FOF)C 026356 | 详情 | FOF-稳健型 | 03-06 | -0.21% | 0.30% | - | - | - | - | 0.04% |
| 交银穗享多资产六个月持有期混合(FOF)A 026355 | 详情 | FOF-稳健型 | 03-06 | -0.21% | 0.32% | - | - | - | - | 0.08% |
| 交银中证A500指数增强发起A 026736 | 详情 | 指数型-股票 | 03-13 | 0.11% | -0.06% | - | - | - | - | -0.13% |
| 交银中证A500指数增强发起C 026737 | 详情 | 指数型-股票 | 03-13 | 0.10% | -0.07% | - | - | - | - | -0.15% |
| 交银远见精选混合A 026852 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 交银远见精选混合C 026853 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-03-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 交银天益宝货币E 003969 | 详情 | 03-13 | 1.5490% | 1.54% | 1.48% | 1.47% | 0.36% | 0.72% |
| 交银天利宝货币E 002890 | 详情 | 03-13 | 1.4810% | 1.57% | 1.49% | 1.47% | 0.37% | 0.74% |
| 交银天鑫宝货币E 003483 | 详情 | 03-13 | 1.4490% | 1.45% | 1.45% | 1.44% | 0.36% | 0.72% |
| 交银活期通货币E 003043 | 详情 | 03-13 | 1.3400% | 1.32% | 1.30% | 1.29% | 0.32% | 0.65% |
| 交银货币D 020827 | 详情 | 03-13 | 1.3190% | 1.40% | 1.40% | 1.40% | 0.36% | 0.72% |
| 交银货币B 519589 | 详情 | 03-13 | 1.3170% | 1.42% | 1.41% | 1.40% | 0.36% | 0.72% |
| 交银天利宝货币C 018599 | 详情 | 03-13 | 1.3100% | 1.40% | 1.32% | 1.30% | 0.32% | 0.66% |
| 交银天益宝货币A 003968 | 详情 | 03-13 | 1.3080% | 1.30% | 1.24% | 1.23% | 0.30% | 0.60% |
| 交银现金宝货币E 002918 | 详情 | 03-13 | 1.2620% | 1.27% | 1.28% | 1.28% | 0.32% | 0.65% |
| 交银天利宝货币A 002889 | 详情 | 03-13 | 1.2380% | 1.33% | 1.24% | 1.23% | 0.31% | 0.62% |
| 交银天鑫宝货币A 003482 | 详情 | 03-13 | 1.2060% | 1.20% | 1.21% | 1.20% | 0.30% | 0.61% |
| 交银活期通货币A 003042 | 详情 | 03-13 | 1.1000% | 1.08% | 1.06% | 1.05% | 0.26% | 0.53% |
| 交银货币A 519588 | 详情 | 03-13 | 1.0750% | 1.18% | 1.17% | 1.16% | 0.30% | 0.60% |
| 交银货币C 020826 | 详情 | 03-13 | 1.0740% | 1.18% | 1.17% | 1.16% | 0.30% | 0.60% |
| 交银现金宝货币A 000710 | 详情 | 03-13 | 1.0190% | 1.03% | 1.03% | 1.04% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-03-13
| 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 | 03-13 | -0.23% | 2.11% | 7.81% | 7.81% | 16.95% | 5.68% | 156.70% |
| 交银上证180公司治理ETF 510010 | 详情 | 03-13 | -0.39% | 0.11% | 3.31% | 4.56% | 15.29% | 1.00% | 101.49% |
| 交银中证智选沪深港科技50ETF 517950 | 详情 | 03-13 | -0.71% | -3.38% | 1.30% | - | - | -1.95% | 1.31% |