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：2026-08-25
- 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 | 08-25 | -7.66% | -1.84% | -3.65% | 44.50% | 114.49% | 66.32% | 512.94% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 08-25 | -7.67% | -1.86% | -3.70% | 44.36% | 114.07% | 66.10% | 511.02% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 08-25 | -8.57% | -1.17% | -1.52% | 45.49% | 99.43% | 68.98% | 305.17% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 08-25 | -8.58% | -1.22% | -1.66% | 45.07% | 98.28% | 68.34% | 60.11% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 08-25 | -9.04% | -2.92% | -2.83% | 45.47% | 97.59% | 64.63% | 178.33% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 08-25 | -9.05% | -2.96% | -2.97% | 45.05% | 96.41% | 63.99% | 77.54% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 08-25 | -8.48% | -2.44% | -8.11% | 36.81% | 73.28% | 59.00% | 189.85% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 08-25 | -8.49% | -2.50% | -8.25% | 36.00% | 71.64% | 57.90% | 58.18% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 08-25 | -7.32% | 2.96% | -5.56% | 17.44% | 54.86% | 36.10% | 94.74% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 08-25 | -7.34% | 2.88% | -5.75% | 16.94% | 53.58% | 35.35% | 89.98% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 08-25 | -6.65% | -0.03% | -4.50% | 17.15% | 53.02% | 32.49% | 771.00% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 08-25 | -9.40% | -0.29% | -4.74% | 28.96% | 52.16% | 36.66% | 446.54% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 08-25 | -9.41% | -0.34% | -4.88% | 28.59% | 51.27% | 36.14% | 39.54% |
| 交银瑞安混合A 024439 | 详情 | 混合型-偏股 | 08-25 | -7.00% | 3.13% | -5.76% | 18.17% | 50.32% | 38.23% | 52.73% |
| 交银瑞安混合C 024440 | 详情 | 混合型-偏股 | 08-25 | -7.01% | 3.08% | -5.90% | 17.81% | 49.41% | 37.69% | 51.65% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 08-25 | -9.53% | -4.14% | -7.49% | 24.45% | 47.99% | 31.60% | 109.61% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 08-25 | -9.70% | -3.66% | -8.58% | 26.00% | 47.98% | 33.28% | 57.91% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 08-25 | -9.54% | -4.19% | -7.62% | 24.08% | 47.11% | 31.08% | 105.36% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 08-25 | -8.68% | -3.96% | -5.48% | 16.86% | 43.66% | 21.02% | 1,669.83% |
| 交银上证科创板100指数A 023050 | 详情 | 指数型-股票 | 08-25 | -8.54% | 6.05% | -5.59% | 13.09% | 35.79% | 26.82% | 75.73% |
| 交银上证科创板100指数C 023051 | 详情 | 指数型-股票 | 08-25 | -8.54% | 6.04% | -5.63% | 12.98% | 35.52% | 26.65% | 75.21% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 08-25 | -5.67% | 5.03% | -0.60% | 22.81% | 31.48% | 28.20% | 180.86% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 08-24 | -4.82% | 1.16% | -8.42% | 12.20% | 31.35% | 21.79% | 28.12% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 08-25 | -5.68% | 4.97% | -0.75% | 22.43% | 30.66% | 27.71% | 30.54% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 08-24 | -4.83% | 1.11% | -8.56% | 11.87% | 30.56% | 21.31% | 24.49% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 08-25 | -4.03% | -0.24% | -3.51% | 5.30% | 30.35% | 17.25% | 1,044.52% |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | 08-25 | -7.14% | 2.57% | -12.11% | 14.10% | 29.97% | 26.92% | 47.68% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 08-25 | -4.03% | -0.28% | -3.61% | 5.09% | 29.83% | 16.95% | 25.44% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | 08-25 | -7.15% | 2.51% | -12.24% | 13.76% | 29.19% | 26.43% | 46.14% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 08-25 | -5.64% | 5.04% | -1.51% | 21.51% | 28.40% | 26.95% | 26.72% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 08-25 | -9.21% | -2.50% | -9.33% | 10.30% | 28.09% | 21.05% | 48.36% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 08-25 | -9.22% | -2.56% | -9.51% | 9.86% | 27.07% | 20.42% | 41.89% |
| 交银创业板50指数Y 022934 | 详情 | 指数型-股票 | 08-25 | -7.95% | -3.56% | -16.39% | 1.72% | 25.44% | 5.18% | 57.48% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 08-25 | -7.96% | -3.59% | -16.46% | 1.55% | 25.03% | 4.95% | 143.91% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 08-25 | -7.96% | -3.62% | -16.54% | 1.36% | 24.53% | 4.69% | 137.43% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 08-25 | -6.90% | 2.71% | -5.95% | 20.08% | 22.99% | 21.76% | 739.81% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 08-25 | -7.22% | 2.73% | -5.85% | 20.43% | 21.51% | 21.80% | 557.74% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 08-25 | -7.23% | 2.68% | -5.98% | 20.08% | 20.79% | 21.33% | 1.18% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 08-25 | -6.77% | -0.59% | -5.31% | 1.36% | 19.54% | 11.13% | 60.76% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 08-25 | -6.79% | -0.66% | -5.45% | 1.05% | 18.82% | 10.69% | 57.40% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 08-25 | -2.44% | 2.24% | -12.14% | 2.67% | 18.51% | 11.62% | 277.19% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 08-25 | -2.92% | 3.73% | -1.08% | 4.16% | 18.36% | 14.80% | 457.44% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 08-25 | -2.45% | 2.18% | -12.27% | 2.37% | 17.80% | 11.19% | 1.97% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 08-25 | -2.93% | 3.67% | -1.22% | 3.86% | 17.66% | 14.36% | 17.19% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 08-25 | -2.04% | 2.28% | -11.65% | 2.10% | 16.39% | 10.63% | 74.69% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 08-25 | -1.77% | 2.20% | -10.81% | 3.84% | 14.71% | 11.01% | 19.40% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 08-21 | -0.39% | -0.64% | -2.48% | 2.87% | 13.14% | 6.51% | 22.05% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 08-21 | -0.39% | -0.67% | -2.57% | 2.65% | 12.66% | 6.23% | 48.03% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 08-25 | -8.72% | -3.78% | -17.54% | -0.73% | 11.92% | -6.36% | 176.78% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 08-25 | -8.72% | -3.78% | -17.56% | -0.78% | 11.81% | -6.42% | 109.91% |
| 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 | 08-21 | -0.35% | 0.16% | -3.89% | 0.46% | 10.86% | 4.90% | 21.22% |
| 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 | 08-21 | -0.36% | 0.13% | -3.96% | 0.30% | 10.53% | 4.70% | 27.06% |
| 交银中证A500指数A 023022 | 详情 | 指数型-股票 | 08-25 | -3.88% | 0.11% | -6.37% | -1.83% | 10.29% | 3.64% | 27.98% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 08-25 | -4.94% | 12.34% | 27.60% | 24.72% | 10.16% | 24.82% | 224.38% |
| 交银中证A500指数C 023023 | 详情 | 指数型-股票 | 08-25 | -3.87% | 0.10% | -6.40% | -1.90% | 10.13% | 3.54% | 27.68% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 08-25 | -4.95% | 12.28% | 27.41% | 24.35% | 9.51% | 24.34% | -6.53% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 08-25 | -1.79% | 1.29% | -13.17% | -2.07% | 9.42% | 5.26% | 293.19% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 08-25 | -1.51% | 3.51% | -1.94% | 1.84% | 9.18% | 4.78% | 91.79% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 08-25 | 2.23% | 3.08% | 5.33% | 5.05% | 8.97% | 10.50% | 36.37% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 08-25 | -1.50% | 3.49% | -1.99% | 1.74% | 8.97% | 4.64% | 89.38% |
| 交银环球精选混合(QDII)A 519696 | 详情 | QDII-混合偏股 | 08-24 | -1.01% | 2.68% | 0.77% | 7.24% | 8.80% | 6.66% | 417.25% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 08-25 | -2.53% | 4.97% | 8.22% | 6.27% | 8.58% | 11.09% | 5.15% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 08-25 | -2.61% | 4.32% | 7.68% | 5.34% | 8.02% | 10.45% | 28.29% |
| 交银成长混合 519692 | 详情 | 混合型-偏股 | 08-25 | -6.38% | 6.90% | -14.81% | -5.10% | 7.83% | 5.55% | 616.24% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 08-25 | -2.54% | 4.92% | 8.06% | 5.96% | 7.71% | 10.68% | -15.53% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 08-25 | -0.47% | -0.07% | 0.77% | 3.29% | 7.50% | 7.04% | 75.06% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 08-25 | -2.63% | 4.26% | 7.51% | 5.03% | 7.36% | 10.01% | 26.01% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 08-25 | 0.85% | 5.04% | 7.86% | 7.02% | 7.30% | 11.11% | 346.56% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 08-25 | 0.38% | 5.49% | 1.43% | -8.13% | 7.25% | 1.77% | 703.78% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 08-24 | -2.20% | 3.07% | -5.29% | -5.02% | 7.24% | 1.92% | 6.81% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 08-25 | -0.47% | -0.11% | 0.66% | 3.08% | 7.06% | 6.77% | 65.99% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 08-24 | -2.29% | 2.90% | -3.79% | -3.15% | 7.04% | 1.51% | 9.90% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 08-25 | -0.09% | 0.57% | 0.26% | -0.23% | 6.83% | 1.29% | 7.35% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 08-25 | 0.37% | 5.44% | 1.27% | -8.40% | 6.62% | 1.38% | 22.97% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 08-24 | -2.30% | 2.86% | -3.90% | -3.35% | 6.60% | 1.25% | 7.83% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 08-24 | -2.21% | 3.01% | -5.44% | -5.31% | 6.59% | 1.52% | 4.22% |
| 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 | 08-25 | -6.06% | -1.62% | -15.25% | -4.31% | 6.48% | 2.91% | 46.21% |
| 交银瑞元三年定期开放混合 019401 | 详情 | 混合型-偏股 | 08-21 | 1.22% | 9.75% | -2.91% | -9.29% | 6.46% | -0.82% | 36.04% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 08-25 | -0.33% | 1.62% | 0.62% | 1.75% | 6.36% | 4.88% | 133.26% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 08-25 | -0.34% | 1.61% | 0.60% | 1.70% | 6.25% | 4.81% | 90.27% |
| 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 | 08-25 | -6.06% | -1.65% | -15.33% | -4.49% | 6.06% | 2.65% | 44.66% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 08-25 | -3.48% | 2.66% | -15.47% | -13.77% | 5.69% | -9.44% | 13.94% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 08-25 | -3.48% | 2.64% | -15.50% | -13.85% | 5.48% | -9.56% | -28.42% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 08-25 | -0.41% | 1.32% | 0.04% | -0.30% | 5.30% | 3.70% | 50.62% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 08-25 | -0.40% | 1.32% | 0.02% | -0.35% | 5.20% | 3.63% | 8.94% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 08-25 | -0.01% | 4.15% | 0.17% | -11.79% | 5.01% | -0.19% | 38.76% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 08-25 | -0.32% | 0.42% | -0.41% | 0.45% | 4.85% | 3.18% | 82.73% |
| 交银增利增强债券D 023844 | 详情 | 债券型-混合二级 | 08-25 | -0.32% | 0.41% | -0.42% | 0.45% | 4.85% | 3.19% | 9.65% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 08-25 | -0.36% | 0.53% | -0.38% | 1.29% | 4.80% | 3.45% | 39.32% |
| 交银安心收益债券D 023808 | 详情 | 债券型-混合二级 | 08-25 | -0.36% | 0.52% | -0.37% | 1.28% | 4.79% | 3.44% | 9.19% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 08-25 | -0.37% | 0.53% | -0.38% | 1.27% | 4.77% | 3.43% | 16.89% |
| 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 | 08-25 | 0.04% | 0.34% | 1.04% | 2.43% | 4.43% | 3.45% | 5.47% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 08-25 | -0.32% | 0.38% | -0.51% | 0.26% | 4.42% | 2.92% | 76.32% |
| 交银安心收益债券C 024936 | 详情 | 债券型-混合二级 | 08-25 | -0.37% | 0.50% | -0.47% | 1.09% | 4.38% | 3.18% | 6.98% |
| 交银中证A50指数A 023052 | 详情 | 指数型-股票 | 08-25 | -2.44% | -1.50% | -3.77% | -0.56% | 4.19% | 0.53% | 15.66% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 08-25 | -0.01% | 4.07% | -0.04% | -12.14% | 4.18% | -0.71% | 33.68% |
| 交银中证A50指数C 023053 | 详情 | 指数型-股票 | 08-25 | -2.45% | -1.53% | -3.83% | -0.69% | 3.92% | 0.36% | 15.25% |
| 交银信用添利债券(LOF)A 164902 | 详情 | 债券型-混合一级 | 08-25 | -0.38% | 0.31% | -1.72% | -1.38% | 3.84% | 2.05% | 110.26% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 08-25 | -0.12% | 0.43% | 1.56% | 1.71% | 3.83% | 3.47% | 12.90% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 08-25 | -0.12% | 0.42% | 1.53% | 1.66% | 3.71% | 3.40% | 12.28% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 08-25 | -2.73% | 0.85% | -6.54% | -7.80% | 3.61% | 0.41% | 80.24% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 08-25 | -0.47% | 0.91% | -0.41% | 1.54% | 3.47% | 3.19% | 99.86% |
| 交银稳固收益债券D 025019 | 详情 | 债券型-混合二级 | 08-25 | -0.47% | 0.91% | -0.41% | 1.54% | 3.47% | 3.18% | 5.09% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 08-25 | -0.53% | 0.31% | -1.76% | -2.16% | 3.41% | 1.85% | 61.77% |
| 交银180天持有期债券A 023582 | 详情 | 债券型-混合一级 | 08-25 | -0.12% | 0.17% | -0.58% | 0.40% | 3.40% | 2.41% | 3.61% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 08-25 | -0.43% | 1.20% | 0.40% | 0.70% | 3.33% | 2.71% | 83.20% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 08-25 | -2.08% | -0.83% | -4.57% | -1.90% | 3.30% | 1.80% | 13.18% |
| 交银180天持有期债券C 023583 | 详情 | 债券型-混合一级 | 08-25 | -0.12% | 0.16% | -0.61% | 0.32% | 3.24% | 2.31% | 3.44% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 08-25 | -2.73% | 0.82% | -6.64% | -7.98% | 3.20% | 0.15% | 75.19% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 08-25 | -0.11% | 0.26% | -0.07% | 0.62% | 3.19% | 2.21% | 162.12% |
| 交银增利债券D 023841 | 详情 | 债券型-混合一级 | 08-25 | -0.11% | 0.25% | -0.07% | 0.61% | 3.19% | 2.21% | 6.27% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 08-25 | -0.02% | 0.49% | 1.09% | 2.27% | 3.18% | 2.96% | 29.93% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 08-25 | -0.02% | 0.50% | 1.10% | 2.28% | 3.18% | 2.95% | 36.21% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 08-25 | -0.14% | 1.05% | 0.62% | 1.05% | 3.15% | 2.40% | 65.85% |
| 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 | 08-25 | 0.03% | 0.21% | 0.65% | 1.70% | 3.06% | 2.53% | 16.40% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 08-25 | -0.47% | 0.87% | -0.51% | 1.34% | 3.05% | 2.92% | 7.38% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 08-25 | -0.14% | 1.05% | 0.59% | 1.00% | 3.04% | 2.33% | 460.13% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 08-21 | -0.01% | 0.64% | -1.38% | -1.34% | 3.04% | 0.91% | 10.26% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 08-25 | -0.44% | 1.18% | 0.31% | 0.50% | 2.92% | 2.45% | 7.59% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 08-25 | -2.09% | -0.87% | -4.66% | -2.09% | 2.90% | 1.55% | 10.92% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 08-25 | -0.01% | 0.24% | 0.60% | 1.60% | 2.90% | 2.28% | 5.58% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-信用债 | 08-25 | 0.00% | 0.23% | 0.59% | 1.70% | 2.89% | 2.42% | 22.61% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 08-25 | -0.54% | 0.27% | -1.95% | -2.46% | 2.89% | 1.48% | 53.56% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 08-25 | -0.01% | 0.24% | 0.61% | 1.60% | 2.89% | 2.29% | 42.62% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-信用债 | 08-25 | 0.00% | 0.23% | 0.59% | 1.60% | 2.85% | 2.28% | 7.21% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-信用债 | 08-25 | 0.01% | 0.23% | 0.57% | 1.50% | 2.82% | 2.16% | 168.54% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 08-21 | -0.01% | 0.62% | -1.44% | -1.47% | 2.79% | 0.75% | 28.44% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 08-25 | -0.12% | 0.22% | -0.17% | 0.41% | 2.77% | 1.95% | 142.73% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 08-25 | -0.01% | 0.23% | 0.59% | 1.43% | 2.74% | 2.14% | 47.74% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-长债 | 08-25 | -0.01% | 0.23% | 0.59% | 1.43% | 2.74% | 2.14% | 4.59% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-信用债 | 08-25 | -0.01% | 0.24% | 0.62% | 1.61% | 2.72% | 2.25% | 40.21% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-信用债 | 08-25 | -0.01% | 0.24% | 0.62% | 1.61% | 2.72% | 2.25% | 8.08% |
| 交银丰晟收益债券E 022877 | 详情 | 债券型-信用债 | 08-25 | -0.02% | 0.24% | 0.61% | 1.60% | 2.72% | 2.25% | 3.21% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 08-25 | -0.12% | 0.28% | -0.40% | -0.26% | 2.65% | 1.71% | 94.63% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 08-25 | -0.14% | 0.19% | 0.07% | 0.65% | 2.53% | 1.79% | 61.33% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 08-25 | -0.02% | 0.20% | 0.51% | 1.40% | 2.50% | 2.03% | 38.93% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-信用债 | 08-25 | 0.00% | 0.19% | 0.46% | 1.29% | 2.41% | 1.88% | 49.66% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 08-25 | -0.10% | 0.58% | 0.28% | -0.18% | 2.40% | 1.35% | 10.06% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 08-24 | -0.39% | 0.57% | -1.21% | -1.22% | 2.37% | 0.71% | 5.42% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 08-25 | -0.15% | 0.17% | 0.02% | 0.54% | 2.33% | 1.65% | 58.12% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 08-25 | -0.02% | 0.19% | 0.48% | 1.23% | 2.33% | 1.87% | 43.05% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 08-25 | 0.03% | 0.19% | 0.54% | 1.35% | 2.29% | 1.82% | 66.34% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.19% | 0.53% | 1.35% | 2.28% | 1.81% | 4.19% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 08-25 | 0.01% | 0.18% | 0.48% | 1.13% | 2.23% | 1.59% | 23.83% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 08-25 | 0.04% | 0.26% | 0.73% | 1.85% | 2.23% | 2.20% | 6.89% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 08-25 | 0.00% | 0.17% | 0.48% | 1.10% | 2.21% | 1.57% | 4.71% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.23% | 0.60% | 1.51% | 2.20% | 1.82% | 18.82% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 08-25 | -0.12% | 0.25% | -0.50% | -0.47% | 2.19% | 1.41% | 82.56% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 08-25 | 0.04% | 0.26% | 0.74% | 1.82% | 2.18% | 2.17% | 33.08% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-信用债 | 08-25 | -0.02% | 0.19% | 0.47% | 1.31% | 2.10% | 1.86% | 33.66% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 08-25 | 0.04% | 0.26% | 0.73% | 1.70% | 2.08% | 2.05% | 34.60% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-利率债 | 08-25 | -0.04% | 0.32% | 0.62% | 1.54% | 2.07% | 1.87% | 54.50% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 08-25 | 0.00% | 0.20% | 0.53% | 1.35% | 2.06% | 1.66% | 5.86% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 08-25 | 0.00% | 0.21% | 0.52% | 1.34% | 2.04% | 1.64% | 23.57% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 08-25 | 0.00% | 0.21% | 0.52% | 1.34% | 2.04% | 1.65% | 10.05% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-利率债 | 08-25 | -0.05% | 0.32% | 0.62% | 1.54% | 2.04% | 1.86% | 44.24% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 08-25 | -0.01% | 0.18% | 0.45% | 1.23% | 2.02% | 1.54% | 18.98% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 08-25 | 0.03% | 0.15% | 0.39% | 1.07% | 2.02% | 1.43% | 67.84% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-信用债 | 08-25 | 0.03% | 0.20% | 0.43% | 1.03% | 2.01% | 1.34% | 10.59% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 08-25 | 0.03% | 0.15% | 0.38% | 1.07% | 2.01% | 1.43% | 58.87% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 08-25 | -0.05% | 0.29% | 0.77% | 1.80% | 1.99% | 2.18% | 26.54% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 08-24 | -0.39% | 0.53% | -1.31% | -1.41% | 1.96% | 0.45% | 3.51% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 08-25 | -0.01% | 0.17% | 0.42% | 1.18% | 1.91% | 1.47% | 15.31% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.15% | 0.43% | 1.15% | 1.88% | 1.54% | 56.65% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 08-25 | 0.00% | 0.16% | 0.40% | 1.29% | 1.86% | 1.60% | 5.04% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.15% | 0.36% | 0.99% | 1.85% | 1.29% | 9.11% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-信用债 | 08-25 | 0.03% | 0.18% | 0.38% | 0.95% | 1.85% | 1.23% | 9.95% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 08-25 | -0.01% | 0.17% | 0.42% | 1.20% | 1.84% | 1.52% | 5.12% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 08-25 | 0.04% | 0.14% | 0.33% | 0.60% | 1.83% | 0.71% | 17.68% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 08-25 | -0.01% | 0.14% | 0.37% | 0.93% | 1.82% | 1.33% | 20.53% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 08-25 | -0.02% | 0.17% | 0.47% | 1.37% | 1.81% | 1.79% | 29.88% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 08-25 | 0.10% | 0.21% | 0.40% | 0.97% | 1.81% | 1.24% | 53.49% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 08-25 | 0.10% | 0.20% | 0.40% | 0.96% | 1.80% | 1.23% | 28.82% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-信用债 | 08-25 | 0.02% | 0.16% | 0.40% | 0.97% | 1.72% | 1.26% | 8.94% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 08-25 | -0.02% | 0.16% | 0.44% | 1.33% | 1.71% | 1.74% | 9.46% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 08-25 | 0.01% | 0.13% | 0.30% | 0.87% | 1.63% | 1.13% | 8.16% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 08-24 | -0.34% | 0.41% | -1.66% | -2.01% | 1.62% | 0.29% | 5.91% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.13% | 0.33% | 0.83% | 1.61% | 1.11% | 9.64% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-信用债 | 08-25 | 0.01% | 0.14% | 0.35% | 0.89% | 1.56% | 1.17% | 8.39% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.12% | 0.30% | 0.77% | 1.44% | 0.99% | 21.54% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.11% | 0.31% | 0.78% | 1.43% | 0.99% | 8.90% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.11% | 0.28% | 0.73% | 1.42% | 0.97% | 8.85% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.10% | 0.25% | 0.68% | 1.23% | 0.86% | 18.86% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.10% | 0.25% | 0.68% | 1.22% | 0.86% | 4.27% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 08-24 | -0.35% | 0.38% | -1.76% | -2.20% | 1.21% | 0.03% | 3.81% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 08-25 | -0.50% | -0.41% | -0.22% | 0.33% | 1.19% | 0.64% | 30.83% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 08-25 | -1.86% | 0.77% | -1.64% | -5.18% | 1.14% | 0.09% | 121.40% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 08-25 | 0.02% | 0.08% | 0.22% | 0.60% | 1.11% | 0.78% | 3.28% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 08-25 | -0.61% | -0.51% | -0.32% | 0.22% | 1.06% | 0.53% | 26.64% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 08-25 | 0.16% | 0.80% | 1.99% | -3.66% | 0.58% | -1.81% | 89.60% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 08-25 | -2.18% | 5.55% | -0.54% | -11.98% | 0.54% | -0.54% | 127.80% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.00% | 0.12% | 0.27% | 0.45% | 0.54% | 14.19% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 08-25 | -1.66% | 3.91% | -1.03% | -0.52% | 0.30% | -0.17% | 3.97% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 08-25 | -1.28% | 5.02% | -0.17% | -7.17% | 0.28% | 3.01% | 31.48% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 08-25 | -1.66% | 3.90% | -1.04% | -0.55% | 0.16% | -0.17% | 3.22% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 08-25 | 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 | 08-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 08-25 | -2.19% | 5.49% | -0.70% | -12.25% | -0.07% | -0.93% | -3.19% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 08-25 | -0.94% | 12.50% | 25.33% | 17.15% | -1.38% | 21.14% | 63.63% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 08-25 | -2.07% | -0.98% | -4.76% | -1.93% | -1.49% | -0.68% | 6.43% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 08-25 | -2.09% | -1.02% | -4.86% | -2.13% | -1.89% | -0.94% | 4.12% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 08-25 | -0.95% | 12.44% | 25.14% | 16.80% | -1.94% | 20.68% | 60.95% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 08-25 | 0.78% | 0.25% | -0.32% | -2.84% | -3.09% | -0.96% | 13.51% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 08-25 | 0.78% | 0.24% | -0.38% | -2.96% | -3.32% | -1.12% | 12.81% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 08-25 | -2.90% | 3.19% | 0.55% | -5.74% | -5.63% | -2.13% | 97.37% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 08-25 | -3.29% | 6.57% | -0.91% | -10.96% | -5.65% | -4.58% | 66.59% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 08-25 | -1.87% | 6.15% | -11.48% | -15.44% | -5.87% | -6.06% | -54.27% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 08-25 | -1.86% | 6.13% | -11.51% | -15.49% | -5.97% | -6.11% | -13.20% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 08-25 | -2.91% | 3.14% | 0.40% | -6.01% | -6.20% | -2.51% | 34.22% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 08-25 | -2.08% | 3.61% | 2.75% | -6.96% | -10.41% | -2.22% | 113.27% |
| 交银新生活力灵活配置混合A 519772 | 详情 | 混合型-灵活 | 08-25 | -1.90% | 4.25% | -10.31% | -7.51% | -14.60% | -5.17% | 116.06% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 08-25 | -4.97% | 7.17% | -15.92% | -22.78% | -14.77% | -21.09% | 479.07% |
| 交银新生活力灵活配置混合C 018783 | 详情 | 混合型-灵活 | 08-25 | -1.91% | 4.20% | -10.45% | -7.79% | -15.11% | -5.53% | -9.06% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 08-25 | -2.64% | 3.83% | 1.37% | -8.09% | -16.10% | -7.32% | 153.14% |
| 交银恒生港股通创新药精选指数A 024926 | 详情 | 指数型-股票 | 08-25 | 1.96% | 3.38% | 3.72% | -8.14% | -16.60% | -5.03% | -16.59% |
| 交银恒生港股通创新药精选指数C 024927 | 详情 | 指数型-股票 | 08-25 | 1.95% | 3.37% | 3.67% | -8.22% | -16.76% | -5.16% | -16.76% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 08-25 | -6.66% | -4.32% | -9.38% | -11.62% | -17.00% | -7.95% | -6.19% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 08-25 | -2.35% | 2.72% | -0.47% | -10.23% | -17.29% | -9.02% | 69.78% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 08-25 | -3.12% | 4.92% | 2.16% | -8.82% | -17.68% | -7.81% | 31.35% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 08-25 | -3.15% | 4.53% | 2.03% | -9.04% | -18.06% | -7.98% | 272.14% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 08-25 | -3.13% | 4.86% | 2.01% | -9.09% | -18.17% | -8.16% | -42.38% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 08-25 | -5.39% | 7.09% | -21.66% | -26.80% | -22.66% | -26.52% | 125.20% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 08-25 | -5.40% | 7.04% | -21.78% | -27.02% | -23.13% | -26.80% | -6.41% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 08-25 | -1.85% | 3.99% | -1.73% | -17.20% | -25.50% | -15.76% | -43.16% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 08-25 | -1.85% | 3.99% | -1.73% | -17.21% | -25.52% | -15.78% | -48.40% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 08-25 | -1.85% | 3.92% | -1.92% | -17.53% | -26.10% | -16.20% | -45.43% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 08-25 | -2.35% | 0.61% | -6.59% | -13.04% | -26.39% | -14.77% | 68.89% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 08-25 | -5.26% | 4.58% | -21.21% | -30.97% | -28.63% | -30.88% | -18.07% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 08-25 | -5.28% | 4.51% | -21.37% | -31.25% | -29.20% | -31.24% | -20.48% |
| 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 | 08-24 | -3.25% | -1.01% | -4.74% | -19.32% | -29.39% | -25.33% | -6.81% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 08-25 | 0.80% | 1.47% | -6.67% | -18.94% | -29.44% | -18.35% | -44.75% |
| 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 | 08-24 | -3.25% | -1.01% | -4.77% | -19.36% | -29.45% | -25.37% | -1.44% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 08-25 | -1.86% | 0.20% | -9.79% | -19.95% | -30.91% | -19.26% | -40.37% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 08-25 | -1.87% | 0.16% | -9.91% | -20.19% | -31.32% | -19.55% | -42.20% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 08-25 | -1.98% | 1.75% | -10.99% | -21.72% | -31.90% | -21.14% | -46.47% |
| 交银产业臻选混合 025002 | 详情 | 混合型-偏股 | 08-25 | -6.58% | -4.26% | -8.90% | -10.30% | - | -8.78% | -12.87% |
| 交银120天滚动持有债券A 024300 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.14% | 0.35% | 2.19% | - | 2.51% | 3.08% |
| 交银120天滚动持有债券C 024301 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.12% | 0.29% | 2.09% | - | 2.38% | 2.88% |
| 交银港股通优质精选混合C 025299 | 详情 | 混合型-偏股 | 08-25 | -2.61% | 0.61% | -6.34% | -13.46% | - | -12.53% | -13.67% |
| 交银港股通优质精选混合A 025298 | 详情 | 混合型-偏股 | 08-25 | -2.59% | 0.66% | -6.19% | -13.20% | - | -12.19% | -13.19% |
| 交银中证港股通央企红利指数A 025189 | 详情 | 指数型-股票 | 08-25 | 2.11% | 2.05% | -1.55% | -6.74% | - | -1.11% | -4.60% |
| 交银中证港股通央企红利指数C 025190 | 详情 | 指数型-股票 | 08-25 | 2.10% | 2.04% | -1.61% | -6.86% | - | -1.23% | -4.77% |
| 交银臻享多资产三个月持有期混合(FOF)C 025314 | 详情 | FOF-稳健型 | 08-21 | -0.06% | 0.47% | -0.89% | -0.78% | - | 0.69% | 0.71% |
| 交银臻享多资产三个月持有期混合(FOF)A 025313 | 详情 | FOF-稳健型 | 08-21 | -0.05% | 0.50% | -0.79% | -0.57% | - | 0.94% | 1.02% |
| 交银远见成长混合A 025948 | 详情 | 混合型-偏股 | 08-25 | -6.08% | -0.37% | -3.58% | -1.39% | - | 1.85% | 1.90% |
| 交银远见成长混合C 025953 | 详情 | 混合型-偏股 | 08-25 | -6.09% | -0.40% | -3.68% | -1.59% | - | 1.58% | 1.58% |
| 交银穗享多资产六个月持有期混合(FOF)C 026356 | 详情 | FOF-稳健型 | 08-21 | 0.02% | 0.37% | -0.47% | -0.02% | - | - | -0.10% |
| 交银穗享多资产六个月持有期混合(FOF)A 026355 | 详情 | FOF-稳健型 | 08-21 | 0.02% | 0.40% | -0.36% | 0.19% | - | - | 0.13% |
| 交银中证A500指数增强发起A 026736 | 详情 | 指数型-股票 | 08-25 | -4.08% | 0.34% | -2.92% | 3.47% | - | - | 3.40% |
| 交银中证A500指数增强发起C 026737 | 详情 | 指数型-股票 | 08-25 | -4.09% | 0.32% | -2.97% | 3.37% | - | - | 3.29% |
| 交银远见精选混合A 026852 | 详情 | 混合型-偏股 | 08-25 | -8.91% | -1.85% | -4.26% | - | - | - | 19.03% |
| 交银远见精选混合C 026853 | 详情 | 混合型-偏股 | 08-25 | -8.92% | -1.87% | -4.35% | - | - | - | 18.82% |
| 交银鸿宁三个月持有期债券C 026519 | 详情 | 债券型-混合二级 | 08-25 | -0.46% | 0.57% | -0.85% | - | - | - | 0.05% |
| 交银鸿宁三个月持有期债券A 026518 | 详情 | 债券型-混合二级 | 08-25 | -0.46% | 0.59% | -0.79% | - | - | - | 0.13% |
| 交银沃享稳健三个月持有期混合(FOF)C 026605 | 详情 | FOF-稳健型 | 08-21 | 0.00% | 0.59% | -0.59% | - | - | - | -0.62% |
| 交银沃享稳健三个月持有期混合(FOF)A 026604 | 详情 | FOF-稳健型 | 08-21 | 0.02% | 0.63% | -0.48% | - | - | - | -0.49% |
| 交银环球精选混合(QDII)C 027170 | 详情 | QDII-混合偏股 | 08-24 | -1.02% | 2.64% | 0.67% | - | - | - | 5.76% |
| 交银智远量化选股股票发起 027235 | 详情 | 股票型 | 08-25 | -3.17% | 6.44% | -4.22% | - | - | - | -6.15% |
| 交银红利量化选股混合C 026745 | 详情 | 混合型-偏股 | 08-25 | 0.40% | 1.18% | - | - | - | - | 3.06% |
| 交银红利量化选股混合A 026744 | 详情 | 混合型-偏股 | 08-25 | 0.41% | 1.22% | - | - | - | - | 3.15% |
| 交银信用添利债券(LOF)C 027672 | 详情 | 债券型-混合一级 | 08-25 | -0.38% | 0.31% | -1.72% | - | - | - | -1.73% |
| 交银盈享多资产六个月持有期混合(FOF) 027238 | 详情 | FOF-稳健型 | 08-21 | -0.08% | 0.95% | - | - | - | - | -0.93% |
| 交银佳宁债券C 027458 | 详情 | 债券型-混合二级 | 08-21 | -0.05% | 0.16% | - | - | - | - | 0.16% |
| 交银佳宁债券A 027457 | 详情 | 债券型-混合二级 | 08-21 | -0.04% | 0.18% | - | - | - | - | 0.18% |
| 交银消费研选混合发起A 028443 | 详情 | 混合型-偏股 | 08-21 | -0.02% | - | - | - | - | - | 0.15% |
| 交银消费研选混合发起C 028444 | 详情 | 混合型-偏股 | 08-21 | -0.02% | - | - | - | - | - | 0.12% |
货币/理财型基金
最新更新日期：2026-08-25
| 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 | 08-25 | 1.3330% | 1.30% | 1.29% | 1.31% | 0.34% | 0.68% |
| 交银货币D 020827 | 详情 | 08-25 | 1.3330% | 1.30% | 1.29% | 1.31% | 0.34% | 0.68% |
| 交银天鑫宝货币E 003483 | 详情 | 08-25 | 1.3130% | 1.32% | 1.30% | 1.30% | 0.33% | 0.67% |
| 交银天益宝货币E 003969 | 详情 | 08-25 | 1.3000% | 1.32% | 1.30% | 1.30% | 0.33% | 0.67% |
| 交银天利宝货币E 002890 | 详情 | 08-25 | 1.2730% | 1.32% | 1.30% | 1.31% | 0.33% | 0.67% |
| 交银现金宝货币E 002918 | 详情 | 08-25 | 1.1500% | 1.15% | 1.21% | 1.20% | 0.30% | 0.61% |
| 交银活期通货币E 003043 | 详情 | 08-25 | 1.1270% | 1.13% | 1.17% | 1.17% | 0.30% | 0.61% |
| 交银天利宝货币C 018599 | 详情 | 08-25 | 1.1010% | 1.15% | 1.12% | 1.13% | 0.29% | 0.59% |
| 交银货币A 519588 | 详情 | 08-25 | 1.0900% | 1.06% | 1.05% | 1.07% | 0.28% | 0.56% |
| 交银货币C 020826 | 详情 | 08-25 | 1.0900% | 1.06% | 1.05% | 1.07% | 0.28% | 0.56% |
| 交银天鑫宝货币A 003482 | 详情 | 08-25 | 1.0700% | 1.07% | 1.06% | 1.06% | 0.27% | 0.55% |
| 交银天益宝货币A 003968 | 详情 | 08-25 | 1.0560% | 1.08% | 1.06% | 1.06% | 0.27% | 0.55% |
| 交银天利宝货币A 002889 | 详情 | 08-25 | 1.0300% | 1.08% | 1.05% | 1.06% | 0.27% | 0.55% |
| 交银现金宝货币A 000710 | 详情 | 08-25 | 0.9080% | 0.91% | 0.96% | 0.95% | 0.24% | 0.49% |
| 交银活期通货币A 003042 | 详情 | 08-25 | 0.8840% | 0.89% | 0.93% | 0.93% | 0.24% | 0.49% |
场内基金
最新更新日期：2026-08-25
| 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 | 08-25 | -1.97% | 0.87% | -1.70% | -5.44% | 1.33% | 0.21% | 143.40% |
| 180治理ETF交银 510010 | 详情 | 08-25 | 0.17% | 0.86% | 2.15% | -3.88% | 0.86% | -1.90% | 95.70% |
| 沪深港科技50ETF交银 517950 | 详情 | 08-25 | -6.47% | -3.09% | -6.71% | 9.13% | - | 11.32% | 15.03% |