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最新更新日期：2026-08-03
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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 | 08-03 | -12.42% | -20.24% | 9.66% | 36.57% | 154.00% | 50.51% | 454.70% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 08-03 | -12.43% | -20.25% | 9.61% | 36.44% | 153.49% | 50.33% | 453.03% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 08-03 | -16.70% | -29.00% | 8.55% | 28.56% | 102.05% | 46.18% | 250.52% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 08-03 | -16.71% | -29.04% | 8.39% | 28.19% | 100.87% | 45.69% | 38.56% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 08-03 | -16.64% | -27.72% | 9.20% | 29.46% | 96.39% | 45.26% | 145.57% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 08-03 | -16.65% | -27.76% | 9.03% | 29.08% | 95.22% | 44.74% | 56.69% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 08-03 | -12.56% | -19.64% | 3.43% | 30.55% | 74.97% | 45.14% | 164.59% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 08-03 | -12.57% | -19.68% | 2.97% | 29.77% | 73.32% | 44.20% | 44.46% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 08-03 | -15.95% | -27.63% | 0.97% | 13.94% | 71.12% | 19.00% | 89.55% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 08-03 | -15.95% | -27.67% | 0.82% | 13.61% | 70.10% | 18.58% | 85.78% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 08-03 | -16.54% | -29.83% | -0.28% | 13.70% | 66.85% | 18.88% | 375.41% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 08-03 | -16.55% | -29.87% | -0.43% | 13.37% | 65.87% | 18.47% | 21.42% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 08-03 | -17.06% | -28.49% | -0.75% | 14.82% | 64.71% | 18.96% | 40.94% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 08-03 | -12.51% | -20.65% | 1.67% | 9.93% | 54.27% | 13.14% | 1,554.57% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 08-03 | -12.63% | -22.05% | -2.20% | 6.54% | 50.11% | 18.94% | 681.90% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 08-03 | -13.95% | -25.72% | -5.97% | 1.64% | 48.00% | 17.63% | 68.31% |
| 交银创业板50指数Y 022934 | 详情 | 指数型-股票 | 08-03 | -8.08% | -16.87% | -9.95% | 0.56% | 47.50% | 3.24% | 54.58% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 08-03 | -8.08% | -16.89% | -10.02% | 0.40% | 47.01% | 3.04% | 139.47% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 08-03 | -13.96% | -25.77% | -6.20% | 1.20% | 46.77% | 17.04% | 64.28% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 08-03 | -8.09% | -16.92% | -10.12% | 0.20% | 46.41% | 2.80% | 133.16% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 08-03 | -4.81% | -9.73% | -1.21% | 4.63% | 41.01% | 13.70% | 1,009.79% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 08-03 | -4.82% | -9.76% | -1.31% | 4.43% | 40.44% | 13.43% | 21.67% |
| 交银上证科创板100指数A 023050 | 详情 | 指数型-股票 | 08-03 | -10.20% | -26.05% | -6.97% | -0.07% | 39.54% | 11.42% | 54.40% |
| 交银上证科创板100指数C 023051 | 详情 | 指数型-股票 | 08-03 | -10.21% | -26.07% | -7.02% | -0.18% | 39.26% | 11.28% | 53.95% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 08-03 | -12.05% | -24.58% | -14.50% | -8.65% | 35.77% | -12.34% | 159.08% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 08-03 | -12.05% | -24.59% | -14.52% | -8.69% | 35.63% | -12.39% | 96.51% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 07-31 | -3.64% | -26.50% | -5.93% | 6.62% | 35.42% | 16.01% | 22.04% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 07-31 | -3.65% | -26.55% | -6.07% | 6.29% | 34.60% | 15.59% | 18.62% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 08-03 | -9.62% | -11.93% | 2.57% | 10.64% | 33.28% | 14.45% | 150.72% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 08-03 | -9.64% | -11.97% | 2.41% | 10.30% | 32.44% | 14.05% | 16.57% |
| 交银瑞安混合A 024439 | 详情 | 混合型-偏股 | 08-03 | -13.33% | -25.72% | -6.75% | 2.26% | 31.42% | 19.35% | 31.87% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 08-03 | -13.17% | -23.76% | -3.36% | 2.85% | 31.34% | 10.91% | 35.93% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 08-03 | -9.24% | -11.94% | 2.07% | 9.81% | 30.76% | 13.74% | 13.54% |
| 交银瑞安混合C 024440 | 详情 | 混合型-偏股 | 08-03 | -13.34% | -25.76% | -6.89% | 1.96% | 30.62% | 18.93% | 30.99% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 08-03 | -13.18% | -23.81% | -3.56% | 2.44% | 30.28% | 10.38% | 30.06% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 08-03 | 0.58% | -2.06% | 2.26% | 5.61% | 28.08% | 13.30% | 450.14% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 08-03 | 0.57% | -2.09% | 2.12% | 5.31% | 27.32% | 12.91% | 15.70% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 08-03 | -9.92% | -14.17% | -0.55% | 10.55% | 23.99% | 11.10% | 666.24% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 08-03 | -7.30% | -14.79% | -3.68% | -2.35% | 23.01% | 5.23% | 52.23% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 08-03 | -10.39% | -13.78% | -0.65% | 10.48% | 22.63% | 10.74% | 497.99% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 08-03 | -7.30% | -14.83% | -3.82% | -2.65% | 22.26% | 4.86% | 49.11% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 08-03 | -10.40% | -13.82% | -0.80% | 10.16% | 21.89% | 10.35% | -7.97% |
| 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 | 08-03 | -4.61% | -16.46% | -9.08% | -4.48% | 21.33% | 1.62% | 44.38% |
| 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 | 08-03 | -4.62% | -16.48% | -9.17% | -4.66% | 20.85% | 1.38% | 42.88% |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | 08-03 | -13.77% | -32.47% | -11.33% | -2.15% | 19.93% | 8.55% | 26.31% |
| 交银中证A500指数A 023022 | 详情 | 指数型-股票 | 08-03 | -3.37% | -7.26% | -4.66% | -1.46% | 19.89% | 2.14% | 26.12% |
| 交银中证A500指数C 023023 | 详情 | 指数型-股票 | 08-03 | -3.37% | -7.27% | -4.69% | -1.53% | 19.70% | 2.04% | 25.83% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | 08-03 | -13.78% | -32.51% | -11.47% | -2.44% | 19.21% | 8.18% | 25.04% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 08-03 | -0.23% | -8.54% | -17.48% | -10.98% | 16.42% | -9.46% | 13.92% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 08-03 | -0.23% | -8.55% | -17.51% | -11.06% | 16.20% | -9.56% | -28.42% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 08-03 | 2.88% | 8.23% | -6.85% | -6.29% | 13.19% | 0.99% | 697.61% |
| 交银中证A50指数A 023052 | 详情 | 指数型-股票 | 08-03 | -1.81% | -0.74% | -2.59% | 1.62% | 12.64% | 1.16% | 16.38% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 08-03 | 2.87% | 8.18% | -6.99% | -6.57% | 12.51% | 0.63% | 22.07% |
| 交银环球精选混合(QDII)A 519696 | 详情 | QDII-混合偏股 | 07-31 | 1.16% | 0.19% | 1.73% | 2.26% | 12.47% | 5.09% | 409.63% |
| 交银中证A50指数C 023053 | 详情 | 指数型-股票 | 08-03 | -1.81% | -0.76% | -2.66% | 1.50% | 12.36% | 1.00% | 15.99% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 08-03 | -2.85% | -7.82% | -8.86% | -8.01% | 11.63% | -1.69% | 76.46% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 08-03 | 2.47% | 8.96% | -7.82% | -9.15% | 11.60% | -0.24% | 38.70% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 08-03 | -2.85% | -7.86% | -8.95% | -8.20% | 11.19% | -1.93% | 71.55% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 07-30 | -5.34% | -15.64% | -7.67% | -4.55% | 10.98% | -0.28% | 14.28% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 08-03 | 2.45% | 8.89% | -8.01% | -9.51% | 10.72% | -0.71% | 33.69% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 08-03 | 2.09% | 9.25% | -1.47% | 6.12% | 10.70% | 9.88% | 35.60% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 08-03 | -8.72% | -24.58% | -9.58% | -4.90% | 10.60% | 2.27% | 245.58% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 07-30 | -5.35% | -15.67% | -7.76% | -4.74% | 10.51% | -0.52% | 38.63% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 08-03 | -8.73% | -24.61% | -9.72% | -5.17% | 9.95% | 1.92% | -6.54% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 08-03 | 0.13% | -1.28% | -3.26% | -2.41% | 9.75% | 0.72% | 122.80% |
| 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% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 08-03 | -0.59% | -4.67% | -2.54% | -1.05% | 9.13% | 1.83% | 86.39% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 08-03 | -0.60% | -4.69% | -2.59% | -1.15% | 8.91% | 1.70% | 84.07% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 07-31 | -0.95% | -10.68% | -7.76% | -7.96% | 8.87% | -2.05% | 2.65% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 08-03 | -1.25% | -2.13% | 1.29% | 3.00% | 8.67% | 6.02% | 73.38% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 08-03 | -1.26% | -2.16% | 1.18% | 2.79% | 8.23% | 5.77% | 64.44% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 07-31 | -0.96% | -10.73% | -7.90% | -8.24% | 8.21% | -2.40% | 0.20% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 08-03 | -8.46% | -23.61% | -8.94% | -5.76% | 8.09% | 1.50% | 60.28% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 08-03 | -0.31% | -1.13% | 0.07% | 1.64% | 7.60% | 3.76% | 130.78% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 08-03 | -0.31% | -1.14% | 0.04% | 1.59% | 7.50% | 3.71% | 88.27% |
| 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 | 07-30 | -5.99% | -16.45% | -10.05% | -8.31% | 7.16% | -3.07% | 12.01% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 08-03 | -0.58% | -1.56% | -2.17% | -1.20% | 7.06% | 1.44% | 61.13% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 08-03 | -0.28% | -1.31% | -0.80% | 0.12% | 6.99% | 2.73% | 49.22% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 08-03 | -0.29% | -1.31% | -0.83% | 0.07% | 6.87% | 2.66% | 7.92% |
| 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 | 07-30 | -5.99% | -16.47% | -10.12% | -8.46% | 6.85% | -3.24% | 17.43% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 08-03 | -0.02% | -0.81% | 0.26% | 0.05% | 6.53% | 0.95% | 6.99% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 08-03 | -0.59% | -1.60% | -2.37% | -1.50% | 6.52% | 1.10% | 52.99% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 08-03 | 0.84% | 0.91% | -4.56% | -6.92% | 6.50% | 0.39% | 28.14% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 08-03 | -0.45% | -1.30% | -0.57% | 0.53% | 6.34% | 2.57% | 81.63% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 08-03 | -8.62% | -23.80% | -8.29% | -4.19% | 6.33% | 1.66% | 9.35% |
| 交银增利增强债券D 023844 | 详情 | 债券型-混合二级 | 08-03 | -0.45% | -1.29% | -0.57% | 0.54% | 6.33% | 2.58% | 9.00% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 08-03 | -4.96% | -6.74% | -0.40% | -1.00% | 6.24% | 1.85% | -3.60% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 08-03 | -0.46% | -1.14% | -0.34% | 1.07% | 6.19% | 2.69% | 38.30% |
| 交银安心收益债券D 023808 | 详情 | 债券型-混合二级 | 08-03 | -0.46% | -1.14% | -0.34% | 1.07% | 6.19% | 2.68% | 8.39% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 08-03 | -0.46% | -1.14% | -0.35% | 1.06% | 6.18% | 2.67% | 16.03% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 08-03 | 1.69% | 6.48% | 1.72% | 6.63% | 6.13% | 8.43% | 335.79% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 08-03 | -4.98% | -7.07% | -1.10% | -1.64% | 6.13% | 1.44% | 17.82% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 07-31 | -1.90% | -11.04% | -6.91% | -8.31% | 5.96% | -3.22% | 4.77% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 08-03 | -0.46% | -1.33% | -0.67% | 0.33% | 5.92% | 2.33% | 75.31% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 08-03 | -0.09% | 0.20% | 2.19% | 1.66% | 5.89% | 3.04% | 12.43% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 08-03 | 1.28% | 5.25% | 0.11% | -2.26% | 5.89% | -1.35% | 90.50% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 08-03 | -0.09% | 0.20% | 2.16% | 1.61% | 5.78% | 2.97% | 11.82% |
| 交银安心收益债券C 024936 | 详情 | 债券型-混合二级 | 08-03 | -0.47% | -1.17% | -0.44% | 0.87% | 5.76% | 2.44% | 6.22% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 07-31 | -1.91% | -11.06% | -7.01% | -8.49% | 5.53% | -3.45% | 2.83% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 08-03 | -4.99% | -7.12% | -1.26% | -1.93% | 5.49% | 1.07% | 15.77% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 08-03 | -4.97% | -6.79% | -0.55% | -1.28% | 5.38% | 1.51% | -22.53% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 08-03 | -2.58% | -6.26% | -4.06% | -3.09% | 5.02% | 0.42% | 11.65% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 08-03 | 0.16% | -0.59% | -0.70% | 1.69% | 4.68% | 2.68% | 98.86% |
| 交银稳固收益债券D 025019 | 详情 | 债券型-混合二级 | 08-03 | 0.17% | -0.59% | -0.70% | 1.69% | 4.66% | 2.67% | 4.57% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 08-03 | -2.60% | -6.29% | -4.17% | -3.29% | 4.61% | 0.19% | 9.44% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 08-03 | 0.16% | -0.62% | -0.81% | 1.49% | 4.25% | 2.43% | 6.87% |
| 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 | 08-03 | 0.05% | 0.38% | 1.17% | 2.57% | 4.05% | 3.19% | 5.20% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 08-03 | -0.12% | -0.30% | -0.14% | 0.86% | 4.03% | 1.98% | 161.53% |
| 交银增利债券D 023841 | 详情 | 债券型-混合一级 | 08-03 | -0.12% | -0.31% | -0.14% | 0.86% | 4.03% | 1.98% | 6.03% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 08-03 | -0.24% | -1.89% | 0.03% | 0.52% | 3.95% | 1.77% | 81.51% |
| 交银信用添利债券(LOF)A 164902 | 详情 | 债券型-混合一级 | 08-03 | -0.42% | -1.40% | -2.13% | -0.97% | 3.93% | 1.74% | 109.63% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 08-03 | 0.03% | -0.08% | 0.76% | 1.16% | 3.92% | 2.02% | 65.23% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 08-03 | 0.03% | -0.09% | 0.73% | 1.11% | 3.81% | 1.96% | 458.07% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 08-03 | 3.29% | 8.47% | 0.91% | 2.04% | 3.76% | 2.41% | 17.37% |
| 交银成长混合 519692 | 详情 | 混合型-偏股 | 08-03 | -4.57% | -19.86% | -9.30% | -13.03% | 3.75% | -2.45% | 561.97% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 08-03 | 0.01% | -0.01% | 0.17% | 0.96% | 3.75% | 1.67% | 61.15% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 08-03 | -0.13% | -0.34% | -0.25% | 0.66% | 3.61% | 1.74% | 142.25% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 08-03 | 0.01% | -0.03% | 0.13% | 0.86% | 3.54% | 1.56% | 57.97% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 08-03 | -0.25% | -1.92% | -0.08% | 0.32% | 3.53% | 1.53% | 6.62% |
| 交银180天持有期债券A 023582 | 详情 | 债券型-混合一级 | 08-03 | -0.05% | -0.33% | -0.38% | 1.02% | 3.51% | 2.33% | 3.53% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 08-03 | 3.29% | 8.45% | 0.84% | 1.92% | 3.49% | 2.26% | 16.67% |
| 交银180天持有期债券C 023583 | 详情 | 债券型-混合一级 | 08-03 | -0.05% | -0.34% | -0.41% | 0.95% | 3.36% | 2.25% | 3.37% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 08-03 | -0.19% | -0.66% | -0.57% | 0.09% | 3.30% | 1.44% | 94.11% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 07-30 | -0.29% | -2.01% | -2.21% | -2.39% | 3.19% | 0.03% | 9.30% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 07-30 | -0.29% | -2.03% | -2.27% | -2.51% | 2.94% | -0.12% | 27.34% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 08-03 | -8.26% | -20.72% | -13.25% | -7.96% | 2.93% | -2.76% | 263.22% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 08-03 | -0.20% | -0.69% | -0.68% | -0.12% | 2.83% | 1.16% | 82.11% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 08-03 | 1.46% | 1.29% | -5.33% | -10.07% | 2.79% | -2.41% | 123.52% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.47% | 1.14% | 2.27% | 2.70% | 2.58% | 35.72% |
| 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 | 08-03 | 0.03% | 0.25% | 0.76% | 1.85% | 2.69% | 2.37% | 16.21% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.48% | 1.14% | 2.28% | 2.69% | 2.59% | 29.46% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 07-31 | -0.23% | -1.27% | -1.78% | -1.74% | 2.60% | -0.10% | 4.58% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 07-31 | -0.03% | -1.92% | -2.08% | -2.21% | 2.52% | -0.14% | 5.45% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-信用债 | 08-03 | 0.03% | 0.23% | 0.63% | 1.57% | 2.52% | 1.99% | 168.10% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.23% | 0.69% | 1.68% | 2.48% | 2.09% | 5.38% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.22% | 0.69% | 1.68% | 2.47% | 2.09% | 42.35% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-信用债 | 08-03 | 0.03% | 0.19% | 0.71% | 1.79% | 2.41% | 2.22% | 22.38% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.23% | 0.60% | 1.52% | 2.38% | 1.96% | 47.48% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.22% | 0.59% | 1.52% | 2.38% | 1.95% | 4.40% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-信用债 | 08-03 | 0.02% | 0.17% | 0.62% | 1.59% | 2.36% | 2.06% | 6.98% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-信用债 | 08-03 | 0.04% | 0.22% | 0.70% | 1.67% | 2.33% | 2.06% | 39.94% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-信用债 | 08-03 | 0.04% | 0.22% | 0.70% | 1.67% | 2.33% | 2.06% | 7.87% |
| 交银丰晟收益债券E 022877 | 详情 | 债券型-信用债 | 08-03 | 0.05% | 0.23% | 0.70% | 1.67% | 2.33% | 2.06% | 3.03% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 07-31 | -0.24% | -1.31% | -1.88% | -1.93% | 2.19% | -0.33% | 2.71% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 08-03 | 1.45% | 1.24% | -5.48% | -10.33% | 2.17% | -2.75% | -4.97% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 08-03 | -0.02% | -0.80% | 0.28% | 0.10% | 2.12% | 1.01% | 9.69% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 07-31 | -0.03% | -1.94% | -2.18% | -2.40% | 2.11% | -0.38% | 3.39% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-信用债 | 08-03 | 0.03% | 0.21% | 0.52% | 1.37% | 2.11% | 1.74% | 49.46% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.18% | 0.58% | 1.47% | 2.08% | 1.85% | 38.69% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.18% | 0.49% | 1.16% | 2.07% | 1.46% | 23.66% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.18% | 0.50% | 1.14% | 2.05% | 1.44% | 4.57% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-信用债 | 08-03 | 0.04% | 0.15% | 0.45% | 1.02% | 2.01% | 1.19% | 10.43% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.25% | 0.62% | 1.42% | 2.01% | 1.68% | 66.11% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.25% | 0.62% | 1.42% | 2.00% | 1.68% | 4.05% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.19% | 0.50% | 1.32% | 1.97% | 1.72% | 42.83% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 08-03 | -0.94% | -3.90% | 0.06% | -8.00% | 1.95% | -4.14% | 93.33% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.26% | 0.68% | 1.53% | 1.93% | 1.64% | 18.61% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.11% | 0.31% | 0.55% | 1.88% | 0.61% | 17.56% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.11% | 0.44% | 1.08% | 1.87% | 1.30% | 67.62% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-信用债 | 08-03 | 0.04% | 0.15% | 0.41% | 0.95% | 1.86% | 1.10% | 9.80% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.11% | 0.44% | 1.08% | 1.86% | 1.29% | 58.66% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.13% | 0.40% | 1.00% | 1.77% | 1.17% | 8.99% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.12% | 0.51% | 1.25% | 1.76% | 1.41% | 18.82% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.15% | 0.57% | 1.34% | 1.73% | 1.50% | 5.69% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-信用债 | 08-03 | 0.03% | 0.17% | 0.54% | 1.37% | 1.71% | 1.70% | 33.45% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 08-03 | 0.04% | 0.15% | 0.55% | 1.32% | 1.71% | 1.48% | 23.37% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 08-03 | 0.04% | 0.15% | 0.55% | 1.31% | 1.70% | 1.48% | 9.87% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.25% | 0.75% | 1.84% | 1.70% | 2.00% | 6.68% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-利率债 | 08-03 | 0.14% | 0.27% | 0.66% | 1.50% | 1.67% | 1.68% | 54.21% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 08-03 | 0.04% | 0.12% | 0.48% | 1.19% | 1.66% | 1.34% | 15.17% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.14% | 0.38% | 0.96% | 1.65% | 1.22% | 20.40% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-利率债 | 08-03 | 0.13% | 0.26% | 0.65% | 1.49% | 1.65% | 1.67% | 43.97% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.23% | 0.74% | 1.80% | 1.64% | 1.96% | 32.81% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.10% | 0.34% | 0.91% | 1.64% | 1.05% | 53.20% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.09% | 0.33% | 0.90% | 1.63% | 1.03% | 28.58% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.10% | 0.35% | 0.89% | 1.61% | 1.07% | 31.38% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-信用债 | 08-03 | 0.03% | 0.17% | 0.42% | 0.98% | 1.61% | 1.15% | 8.82% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.22% | 0.52% | 1.22% | 1.60% | 1.44% | 56.49% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.10% | 0.34% | 0.88% | 1.60% | 1.06% | 27.31% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.11% | 0.34% | 0.90% | 1.57% | 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 | 08-03 | 0.03% | 0.12% | 0.36% | 0.84% | 1.56% | 1.01% | 9.54% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 08-03 | 0.04% | 0.10% | 0.46% | 1.29% | 1.56% | 1.47% | 4.91% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.23% | 0.74% | 1.67% | 1.55% | 1.84% | 34.33% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 08-03 | 0.04% | 0.11% | 0.49% | 1.21% | 1.54% | 1.39% | 4.99% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.13% | 0.34% | 0.80% | 1.47% | 0.91% | 21.45% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.14% | 0.56% | 1.46% | 1.46% | 1.66% | 29.71% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.12% | 0.34% | 0.80% | 1.45% | 0.91% | 8.81% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-信用债 | 08-03 | 0.03% | 0.16% | 0.37% | 0.90% | 1.45% | 1.06% | 8.28% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.26% | 0.80% | 1.78% | 1.38% | 1.97% | 26.27% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.10% | 0.30% | 0.74% | 1.35% | 0.89% | 8.76% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.12% | 0.52% | 1.42% | 1.35% | 1.60% | 9.31% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 08-03 | -0.95% | -3.94% | -0.10% | -8.28% | 1.33% | -4.48% | 31.52% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.12% | 0.29% | 0.70% | 1.26% | 0.80% | 18.78% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.12% | 0.29% | 0.70% | 1.25% | 0.80% | 4.21% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 08-03 | 0.04% | 0.10% | 0.25% | 0.63% | 1.13% | 0.74% | 3.24% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 08-03 | 0.00% | 0.05% | -0.13% | 0.38% | 0.05% | 0.52% | 14.15% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 08-03 | 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 | 08-03 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 08-03 | 3.43% | -6.80% | -13.39% | -13.33% | -0.61% | -7.03% | -54.74% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 08-03 | 3.40% | -6.81% | -13.44% | -13.37% | -0.73% | -7.08% | -14.10% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 08-03 | -2.64% | -6.35% | -4.04% | -2.84% | -0.81% | -1.93% | 5.09% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 08-03 | 1.74% | 0.30% | -1.52% | -1.87% | -0.85% | -1.55% | 2.53% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 08-03 | 1.74% | 0.30% | -1.53% | -1.83% | -1.02% | -1.55% | 1.80% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 08-03 | -2.65% | -6.38% | -4.14% | -3.03% | -1.21% | -2.16% | 2.84% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 08-03 | -7.61% | -5.80% | 1.77% | 5.61% | -3.64% | 4.71% | 172.13% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 08-03 | -0.72% | -3.35% | 0.68% | -8.83% | -3.88% | -4.59% | 108.10% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 08-03 | -7.62% | -5.85% | 1.62% | 5.30% | -4.22% | 4.35% | -21.56% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 08-03 | -6.57% | -12.94% | -2.56% | -11.58% | -5.31% | -7.20% | -5.43% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 08-03 | 4.73% | 11.22% | -4.13% | -7.57% | -6.25% | -5.74% | 75.89% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 08-03 | -0.42% | -2.88% | -3.87% | -14.58% | -6.57% | -9.20% | 58.52% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 08-03 | 5.02% | 9.95% | -3.30% | -7.67% | -8.27% | -6.11% | 33.77% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 08-03 | 4.83% | 9.61% | -3.34% | -7.76% | -8.43% | -6.15% | 279.54% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 08-03 | 4.16% | 8.51% | -3.15% | -7.02% | -8.78% | -5.79% | 157.33% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 08-03 | 5.01% | 9.89% | -3.45% | -7.96% | -8.83% | -6.44% | -41.30% |
| 交银新生活力灵活配置混合A 519772 | 详情 | 混合型-灵活 | 08-03 | 0.33% | -9.35% | -9.35% | -6.48% | -8.94% | -6.63% | 112.72% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 08-03 | 0.65% | -12.92% | -19.74% | -25.24% | -12.49% | -23.91% | 458.37% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 08-03 | -8.60% | -7.03% | -1.55% | -2.93% | -16.06% | -0.19% | 34.83% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 08-03 | 1.29% | -0.05% | -3.46% | -14.77% | -16.48% | -13.10% | 72.20% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 08-03 | -8.60% | -7.08% | -1.70% | -3.20% | -16.54% | -0.52% | 32.67% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 08-03 | 5.57% | 9.63% | -6.65% | -14.87% | -18.74% | -13.44% | -41.60% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 08-03 | 5.48% | 9.53% | -6.78% | -14.96% | -18.81% | -13.55% | -47.03% |
| 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 | 07-31 | 6.69% | 14.42% | -1.05% | -21.85% | -19.13% | -19.53% | 0.44% |
| 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 | 07-31 | 6.70% | 14.40% | -1.08% | -21.89% | -19.21% | -19.56% | 6.23% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 08-03 | 5.55% | 9.57% | -6.84% | -15.21% | -19.40% | -13.87% | -43.91% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 08-03 | 1.38% | -0.07% | -8.51% | -20.67% | -21.01% | -17.44% | -39.03% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 08-03 | 0.32% | -17.29% | -24.24% | -29.57% | -21.07% | -29.19% | 117.02% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 08-03 | 1.37% | -0.12% | -8.65% | -20.91% | -21.48% | -17.72% | -40.88% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 08-03 | 0.31% | -17.33% | -24.36% | -29.77% | -21.55% | -29.44% | -9.78% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 08-03 | 0.29% | 2.13% | -9.24% | -22.16% | -22.11% | -19.11% | -45.26% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 08-03 | 1.61% | 1.10% | -9.82% | -22.88% | -22.74% | -19.87% | -45.61% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 08-03 | 1.49% | -13.93% | -24.20% | -31.98% | -24.97% | -31.66% | -18.99% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 08-03 | 1.47% | -14.00% | -24.37% | -32.25% | -25.57% | -31.98% | -21.34% |
| 交银恒生港股通创新药精选指数C 024927 | 详情 | 指数型-股票 | 08-03 | -3.72% | -2.72% | -12.38% | -13.44% | - | -12.15% | -22.89% |
| 交银恒生港股通创新药精选指数A 024926 | 详情 | 指数型-股票 | 08-03 | -3.71% | -2.71% | -12.33% | -13.35% | - | -12.03% | -22.74% |
| 交银产业臻选混合 025002 | 详情 | 混合型-偏股 | 08-03 | -6.41% | -12.44% | -2.39% | -9.98% | - | -7.95% | -12.07% |
| 交银新生活力灵活配置混合C 018783 | 详情 | 混合型-灵活 | 08-03 | 0.31% | -9.40% | -9.49% | -6.75% | - | -6.96% | -10.43% |
| 交银120天滚动持有债券A 024300 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.15% | 1.42% | 2.26% | - | 2.40% | 2.97% |
| 交银120天滚动持有债券C 024301 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.14% | 1.37% | 2.19% | - | 2.29% | 2.79% |
| 交银港股通优质精选混合C 025299 | 详情 | 混合型-偏股 | 08-03 | -0.74% | -0.93% | -8.74% | -14.24% | - | -13.19% | -14.32% |
| 交银港股通优质精选混合A 025298 | 详情 | 混合型-偏股 | 08-03 | -0.74% | -0.87% | -8.61% | -13.99% | - | -12.89% | -13.88% |
| 交银中证港股通央企红利指数A 025189 | 详情 | 指数型-股票 | 08-03 | 1.40% | 9.27% | -3.71% | -2.76% | - | -1.53% | -5.01% |
| 交银中证港股通央企红利指数C 025190 | 详情 | 指数型-股票 | 08-03 | 1.39% | 9.25% | -3.78% | -2.86% | - | -1.65% | -5.17% |
| 交银臻享多资产三个月持有期混合(FOF)C 025314 | 详情 | FOF-稳健型 | 07-30 | -0.59% | -2.54% | -1.91% | -2.00% | - | -0.45% | -0.43% |
| 交银臻享多资产三个月持有期混合(FOF)A 025313 | 详情 | FOF-稳健型 | 07-30 | -0.58% | -2.50% | -1.81% | -1.79% | - | -0.22% | -0.14% |
| 交银远见成长混合A 025948 | 详情 | 混合型-偏股 | 08-03 | -5.64% | -11.28% | -4.78% | -3.91% | - | -2.12% | -2.07% |
| 交银远见成长混合C 025953 | 详情 | 混合型-偏股 | 08-03 | -5.64% | -11.31% | -4.89% | -4.10% | - | -2.35% | -2.35% |
| 交银穗享多资产六个月持有期混合(FOF)A 026355 | 详情 | FOF-稳健型 | 07-30 | -0.26% | -1.26% | -0.72% | -0.49% | - | - | -0.52% |
| 交银穗享多资产六个月持有期混合(FOF)C 026356 | 详情 | FOF-稳健型 | 07-30 | -0.27% | -1.29% | -0.82% | -0.69% | - | - | -0.73% |
| 交银中证A500指数增强发起C 026737 | 详情 | 指数型-股票 | 08-03 | -3.27% | -6.15% | -2.35% | - | - | - | 1.61% |
| 交银中证A500指数增强发起A 026736 | 详情 | 指数型-股票 | 08-03 | -3.26% | -6.15% | -2.30% | - | - | - | 1.70% |
| 交银远见精选混合A 026852 | 详情 | 混合型-偏股 | 08-03 | -16.09% | -27.70% | -1.02% | - | - | - | 4.84% |
| 交银远见精选混合C 026853 | 详情 | 混合型-偏股 | 08-03 | -16.09% | -27.73% | -1.12% | - | - | - | 4.68% |
| 交银鸿宁三个月持有期债券A 026518 | 详情 | 债券型-混合二级 | 08-03 | -0.41% | -1.36% | -1.19% | - | - | - | -0.57% |
| 交银鸿宁三个月持有期债券C 026519 | 详情 | 债券型-混合二级 | 08-03 | -0.41% | -1.37% | -1.24% | - | - | - | -0.64% |
| 交银沃享稳健三个月持有期混合(FOF)A 026604 | 详情 | FOF-稳健型 | 07-30 | - | -1.61% | -1.20% | - | - | - | -1.20% |
| 交银沃享稳健三个月持有期混合(FOF)C 026605 | 详情 | FOF-稳健型 | 07-30 | - | -1.64% | -1.30% | - | - | - | -1.30% |
| 交银环球精选混合(QDII)C 027170 | 详情 | QDII-混合偏股 | 07-31 | 1.16% | 0.15% | 1.60% | - | - | - | 4.22% |
| 交银智远量化选股股票发起 027235 | 详情 | 股票型 | 08-03 | -1.25% | -13.00% | - | - | - | - | -10.57% |
| 交银红利量化选股混合C 026745 | 详情 | 混合型-偏股 | 08-03 | 3.15% | 6.87% | - | - | - | - | 5.68% |
| 交银红利量化选股混合A 026744 | 详情 | 混合型-偏股 | 08-03 | 3.16% | 6.89% | - | - | - | - | 5.74% |
| 交银信用添利债券(LOF)C 027672 | 详情 | 债券型-混合一级 | 08-03 | -0.42% | -1.40% | - | - | - | - | -2.03% |
| 交银盈享多资产六个月持有期混合(FOF) 027238 | 详情 | FOF-稳健型 | 07-24 | -0.01% | -1.87% | - | - | - | - | -1.87% |
| 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：2026-08-03
| 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 | 08-03 | 1.2960% | 1.34% | 1.35% | 1.35% | 0.34% | 0.69% |
| 交银货币D 020827 | 详情 | 08-03 | 1.2960% | 1.34% | 1.35% | 1.35% | 0.34% | 0.69% |
| 交银天鑫宝货币E 003483 | 详情 | 08-03 | 1.2830% | 1.29% | 1.29% | 1.29% | 0.33% | 0.68% |
| 交银天利宝货币E 002890 | 详情 | 08-03 | 1.2800% | 1.30% | 1.28% | 1.28% | 0.33% | 0.67% |
| 交银活期通货币E 003043 | 详情 | 08-03 | 1.2630% | 1.22% | 1.19% | 1.18% | 0.31% | 0.61% |
| 交银天益宝货币E 003969 | 详情 | 08-03 | 1.2630% | 1.35% | 1.32% | 1.31% | 0.33% | 0.68% |
| 交银现金宝货币E 002918 | 详情 | 08-03 | 1.2010% | 1.18% | 1.19% | 1.18% | 0.31% | 0.62% |
| 交银天利宝货币C 018599 | 详情 | 08-03 | 1.1080% | 1.13% | 1.10% | 1.10% | 0.28% | 0.59% |
| 交银货币A 519588 | 详情 | 08-03 | 1.0530% | 1.09% | 1.11% | 1.11% | 0.28% | 0.57% |
| 交银货币C 020826 | 详情 | 08-03 | 1.0520% | 1.09% | 1.11% | 1.11% | 0.28% | 0.57% |
| 交银天鑫宝货币A 003482 | 详情 | 08-03 | 1.0400% | 1.05% | 1.05% | 1.05% | 0.27% | 0.56% |
| 交银天利宝货币A 002889 | 详情 | 08-03 | 1.0370% | 1.06% | 1.03% | 1.03% | 0.27% | 0.55% |
| 交银天益宝货币A 003968 | 详情 | 08-03 | 1.0220% | 1.11% | 1.07% | 1.07% | 0.27% | 0.56% |
| 交银活期通货币A 003042 | 详情 | 08-03 | 1.0200% | 0.98% | 0.94% | 0.94% | 0.25% | 0.50% |
| 交银现金宝货币A 000710 | 详情 | 08-03 | 0.9580% | 0.94% | 0.95% | 0.94% | 0.25% | 0.50% |
场内基金
最新更新日期：2026-08-03
| 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 | 08-03 | 0.16% | -1.37% | -3.39% | -2.47% | 10.56% | 0.86% | 145.00% |
| 180治理ETF交银 510010 | 详情 | 08-03 | 1.38% | 5.62% | 0.17% | -2.38% | 6.57% | -1.40% | 96.70% |
| 沪深港科技50ETF交银 517950 | 详情 | 08-03 | -7.51% | -14.75% | 1.22% | 6.68% | - | 8.32% | 11.93% |