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最新更新日期：2026-06-22
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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 | 06-22 | 12.41% | 26.57% | 92.53% | 106.73% | 343.11% | 107.15% | 663.45% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 06-22 | 12.41% | 26.55% | 92.43% | 106.53% | 342.23% | 106.96% | 661.33% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 06-22 | 13.83% | 19.11% | 79.06% | 97.98% | 192.49% | 94.66% | 366.76% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 06-22 | 13.82% | 19.06% | 78.79% | 97.41% | 190.76% | 94.13% | 84.63% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 06-22 | 12.76% | 25.54% | 75.82% | 70.37% | 189.04% | 71.50% | 173.17% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 06-22 | 12.75% | 25.48% | 75.55% | 69.85% | 187.30% | 71.00% | 167.91% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 06-22 | 13.36% | 27.56% | 78.38% | 75.71% | 187.05% | 76.45% | 605.68% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 06-22 | 13.35% | 27.50% | 78.11% | 75.19% | 185.35% | 75.97% | 80.36% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 06-22 | 14.29% | 20.60% | 80.44% | 98.35% | 181.85% | 95.06% | 229.76% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 06-22 | 13.18% | 26.27% | 77.06% | 74.27% | 180.64% | 75.35% | 107.76% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 06-22 | 14.28% | 20.53% | 80.16% | 97.77% | 180.15% | 94.49% | 110.56% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 06-22 | 11.06% | 22.03% | 78.73% | 102.06% | 168.15% | 101.62% | 267.56% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 06-22 | 11.05% | 21.97% | 77.93% | 100.84% | 165.62% | 100.45% | 100.81% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 06-22 | 8.26% | 10.15% | 33.40% | 24.11% | 141.76% | 21.53% | 259.20% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 06-22 | 8.25% | 10.14% | 33.37% | 24.04% | 141.52% | 21.47% | 172.47% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 06-22 | 7.67% | 18.87% | 52.01% | 65.67% | 135.73% | 65.58% | 136.93% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 06-22 | 7.65% | 18.78% | 51.65% | 64.97% | 133.78% | 64.91% | 131.47% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 06-22 | 11.51% | 22.99% | 56.37% | 51.67% | 126.90% | 51.59% | 2,116.95% |
| 交银创业板50指数Y 022934 | 详情 | 指数型-股票 | 06-22 | 7.67% | 10.63% | 30.76% | 36.42% | 126.05% | 36.37% | 104.18% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 06-22 | 7.67% | 10.60% | 30.66% | 36.20% | 125.31% | 36.16% | 216.42% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 06-22 | 7.66% | 10.56% | 30.52% | 35.93% | 124.40% | 35.90% | 208.22% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 06-22 | 7.58% | 17.85% | 48.83% | 60.03% | 120.77% | 58.47% | 941.80% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 06-18 | 14.66% | 16.90% | 45.43% | 58.62% | 103.74% | 53.79% | 61.79% |
| 交银上证科创板100指数A 023050 | 详情 | 指数型-股票 | 06-22 | 8.23% | 11.49% | 39.40% | 52.09% | 103.68% | 45.44% | 101.54% |
| 交银上证科创板100指数C 023051 | 详情 | 指数型-股票 | 06-22 | 8.23% | 11.47% | 39.32% | 51.93% | 103.27% | 45.30% | 101.01% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 06-18 | 14.64% | 16.85% | 45.21% | 58.14% | 102.52% | 53.36% | 57.38% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 06-22 | 11.23% | 18.26% | 50.85% | 53.27% | 98.02% | 51.38% | 85.52% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 06-22 | 11.22% | 18.18% | 50.54% | 52.66% | 96.42% | 50.80% | 77.69% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 06-22 | 2.11% | 5.84% | 32.74% | 29.14% | 86.86% | 33.12% | 191.64% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 06-22 | 2.10% | 5.79% | 32.52% | 28.76% | 85.68% | 32.75% | 35.69% |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | 06-22 | 12.21% | 14.98% | 52.39% | 60.28% | 82.82% | 60.12% | 86.31% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | 06-22 | 12.19% | 14.93% | 52.15% | 59.81% | 81.73% | 59.67% | 84.56% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 06-22 | 2.16% | 5.48% | 32.13% | 28.22% | 80.58% | 32.46% | 32.22% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 06-22 | 5.21% | 9.00% | 19.68% | 29.96% | 77.60% | 29.73% | 1,166.31% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 06-22 | 5.20% | 8.96% | 19.55% | 29.69% | 76.88% | 29.48% | 38.89% |
| 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 | 06-22 | 6.52% | 8.45% | 27.18% | 30.49% | 75.62% | 28.97% | 83.24% |
| 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 | 06-22 | 6.51% | 8.42% | 27.04% | 30.24% | 74.93% | 28.73% | 81.42% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 06-22 | 3.14% | 7.04% | 34.40% | 33.21% | 73.50% | 34.99% | 628.95% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 06-22 | 2.89% | 6.68% | 33.64% | 33.08% | 73.26% | 34.69% | 828.95% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 06-22 | 3.13% | 6.99% | 34.19% | 32.81% | 72.46% | 34.61% | 12.25% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 06-22 | 6.52% | 10.30% | 21.47% | 26.32% | 62.65% | 26.41% | 82.87% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 06-22 | 6.51% | 10.25% | 21.28% | 25.94% | 61.68% | 26.05% | 79.25% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 06-22 | 9.59% | 10.33% | 29.96% | 38.96% | 48.62% | 37.01% | 362.96% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 06-22 | 9.58% | 10.27% | 29.76% | 38.55% | 47.73% | 36.62% | 25.28% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 06-22 | 5.08% | -0.27% | 0.42% | 9.06% | 47.23% | 7.65% | 35.45% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 06-22 | 5.08% | -0.28% | 0.38% | 8.95% | 46.94% | 7.56% | -14.87% |
| 交银中证A500指数A 023022 | 详情 | 指数型-股票 | 06-22 | 4.26% | 4.62% | 13.55% | 15.51% | 43.69% | 14.15% | 40.95% |
| 交银中证A500指数C 023023 | 详情 | 指数型-股票 | 06-22 | 4.26% | 4.60% | 13.51% | 15.43% | 43.48% | 14.06% | 40.65% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 06-22 | 9.35% | 10.25% | 29.16% | 36.50% | 41.81% | 35.03% | 113.22% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 06-17 | 5.67% | 5.28% | 15.75% | 18.06% | 39.38% | 16.62% | 33.63% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 06-22 | 9.85% | 10.82% | 29.78% | 36.24% | 38.84% | 34.80% | 44.99% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 06-17 | 5.66% | 5.24% | 15.63% | 17.80% | 38.78% | 16.38% | 62.18% |
| 交银成长混合 519692 | 详情 | 混合型-偏股 | 06-22 | 7.06% | -2.37% | 19.43% | 25.71% | 38.42% | 19.78% | 712.78% |
| 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 | 06-17 | 5.09% | 3.66% | 13.26% | 16.25% | 35.52% | 14.58% | 32.41% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 06-22 | 1.34% | 2.07% | 6.69% | 10.35% | 35.49% | 9.22% | 96.05% |
| 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 | 06-17 | 5.09% | 3.64% | 13.18% | 16.07% | 35.18% | 14.43% | 38.87% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 06-22 | 1.33% | 2.03% | 6.57% | 10.13% | 34.95% | 9.01% | 90.68% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 06-22 | 1.29% | -2.18% | 6.49% | 14.95% | 34.44% | 12.87% | 448.09% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 06-22 | 1.28% | -2.23% | 6.33% | 14.60% | 33.63% | 12.55% | 15.34% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 06-22 | 5.71% | 5.06% | 17.85% | 26.20% | 32.67% | 25.18% | 367.62% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 06-18 | 6.12% | 2.31% | 5.13% | 11.70% | 27.47% | 9.65% | 14.91% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 06-18 | 6.11% | 2.25% | 4.98% | 11.36% | 26.69% | 9.34% | 12.25% |
| 交银中证A50指数A 023052 | 详情 | 指数型-股票 | 06-22 | 1.73% | 2.69% | 7.63% | 5.98% | 23.47% | 6.01% | 21.96% |
| 交银中证A50指数C 023053 | 详情 | 指数型-股票 | 06-22 | 1.72% | 2.66% | 7.56% | 5.84% | 23.16% | 5.87% | 21.58% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 06-18 | 5.06% | 2.82% | 5.71% | 9.67% | 22.02% | 8.47% | 17.43% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 06-22 | 4.77% | 13.86% | 19.95% | 9.73% | 22.01% | 11.99% | 14.13% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 06-18 | 5.06% | 2.78% | 5.60% | 9.44% | 21.52% | 8.27% | 15.31% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 06-22 | 3.68% | 3.26% | 7.76% | 3.10% | 20.93% | 5.01% | 21.97% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 06-22 | -1.24% | -6.47% | 0.49% | -3.82% | 20.77% | -11.26% | 551.18% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 06-22 | 3.66% | 3.20% | 7.59% | 2.79% | 20.18% | 4.71% | 19.93% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 06-22 | 1.86% | 0.81% | 5.81% | 8.53% | 19.74% | 7.34% | 96.48% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 06-22 | 3.71% | 3.37% | 7.86% | 3.42% | 19.72% | 5.11% | -0.51% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 06-22 | 1.85% | 0.79% | 5.75% | 8.42% | 19.50% | 7.23% | 94.07% |
| 交银环球精选混合(QDII)A 519696 | 详情 | QDII-混合偏股 | 06-18 | 0.80% | -0.16% | 9.32% | 6.06% | 18.84% | 5.31% | 410.68% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 06-22 | -0.04% | -2.74% | -1.38% | 3.44% | 18.78% | 2.65% | -50.03% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 06-22 | 3.70% | 3.32% | 7.69% | 3.11% | 18.74% | 4.83% | -19.99% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 06-22 | -0.04% | -2.76% | -1.41% | 3.39% | 18.66% | 2.62% | -5.13% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 06-22 | 0.94% | 0.36% | 0.81% | 2.93% | 15.77% | 1.58% | 124.70% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 06-22 | -1.87% | -7.99% | 1.51% | -4.10% | 14.48% | -12.71% | 167.51% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 06-22 | 0.10% | 0.00% | 3.06% | 3.83% | 14.05% | 3.59% | 64.53% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 06-22 | 1.94% | 1.93% | 6.26% | 8.13% | 13.79% | 7.96% | 20.03% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 06-22 | -1.88% | -8.04% | 1.35% | -4.38% | 13.78% | -12.96% | 11.29% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 06-22 | 0.09% | -0.05% | 2.94% | 3.62% | 13.59% | 3.38% | 56.45% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 06-22 | 2.20% | 2.72% | 6.49% | 8.11% | 13.56% | 8.14% | 76.85% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 06-22 | 1.93% | 1.90% | 6.16% | 7.93% | 13.34% | 7.77% | 17.72% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 06-22 | 2.19% | 2.68% | 6.38% | 7.88% | 13.10% | 7.93% | 67.80% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 06-22 | 4.73% | 5.07% | 3.82% | 1.08% | 12.32% | 1.06% | 103.80% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 06-22 | -2.92% | -5.67% | -9.11% | -5.70% | 11.92% | -5.05% | 649.88% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 06-22 | 4.71% | 5.02% | 3.66% | 0.77% | 11.63% | 0.77% | 38.73% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 06-22 | 0.98% | 1.15% | 3.06% | 5.42% | 11.35% | 5.13% | 133.81% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 06-22 | -2.93% | -5.72% | -9.26% | -5.98% | 11.25% | -5.32% | 14.85% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 06-22 | 0.98% | 1.14% | 3.03% | 5.37% | 11.24% | 5.08% | 90.76% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 06-22 | 1.07% | 1.33% | 2.25% | 5.00% | 11.22% | 4.65% | 52.00% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 06-22 | 1.06% | 1.32% | 2.22% | 4.94% | 11.11% | 4.59% | 9.95% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 06-22 | 0.48% | 0.50% | 2.54% | 4.30% | 10.08% | 3.96% | 84.10% |
| 交银增利增强债券D 023844 | 详情 | 债券型-混合二级 | 06-22 | 0.48% | 0.50% | 2.54% | 4.32% | 10.08% | 3.98% | 10.48% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 06-22 | -1.98% | -4.86% | -4.64% | -1.14% | 9.81% | -2.01% | 25.07% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 06-22 | 0.47% | 0.47% | 2.44% | 4.10% | 9.65% | 3.77% | 77.78% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 06-22 | 0.58% | 0.31% | 2.76% | 4.15% | 9.43% | 4.00% | 40.07% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 06-22 | 0.58% | 0.32% | 2.76% | 4.15% | 9.42% | 4.00% | 17.53% |
| 交银安心收益债券D 023808 | 详情 | 债券型-混合二级 | 06-22 | 0.58% | 0.32% | 2.76% | 4.15% | 9.42% | 4.00% | 9.78% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 06-22 | -1.62% | -6.65% | -3.17% | -10.33% | 9.28% | -17.31% | -1.98% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 06-22 | -4.56% | -7.04% | -11.43% | -7.97% | 8.62% | -6.99% | 29.31% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 06-22 | -1.63% | -6.71% | -3.38% | -10.68% | 8.41% | -17.62% | -4.73% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 06-22 | -4.57% | -7.11% | -11.61% | -8.34% | 7.76% | -7.35% | 24.75% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 06-22 | 0.06% | 1.04% | 2.43% | 2.86% | 7.66% | 2.82% | 12.19% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 06-22 | 1.64% | -1.82% | -5.00% | 0.51% | 7.64% | -2.19% | 124.01% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 06-22 | 1.38% | 1.87% | 3.09% | 4.28% | 7.62% | 3.98% | 85.46% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 06-22 | 1.85% | 1.90% | 6.56% | 5.17% | 7.59% | 5.52% | 13.07% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 06-22 | 0.06% | 1.04% | 2.40% | 2.81% | 7.55% | 2.77% | 11.60% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 06-22 | 0.71% | 1.05% | 1.73% | 2.24% | 7.43% | 1.92% | 8.01% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 06-17 | 0.79% | -0.30% | 0.48% | 2.81% | 7.29% | 2.32% | 11.80% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 06-22 | 2.10% | 1.23% | -0.19% | -1.71% | 7.21% | -4.06% | 67.51% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 06-22 | 1.37% | 1.83% | 2.98% | 4.07% | 7.18% | 3.78% | 8.99% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 06-22 | 1.84% | 1.87% | 6.45% | 4.96% | 7.16% | 5.32% | 10.70% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 06-17 | 0.79% | -0.33% | 0.42% | 2.68% | 7.03% | 2.20% | 30.29% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 06-22 | 1.63% | -1.87% | -5.15% | 0.21% | 6.99% | -2.48% | -4.70% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 06-22 | 0.42% | -0.50% | 1.94% | 3.06% | 6.61% | 3.07% | 99.61% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 06-22 | -0.48% | 0.59% | -2.00% | -2.76% | 6.57% | -3.42% | 86.50% |
| 交银瑞元三年定期开放混合 019401 | 详情 | 混合型-偏股 | 06-18 | - | -9.93% | -15.94% | -7.29% | 6.36% | -8.00% | 26.20% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 06-22 | 0.41% | -0.53% | 1.83% | 2.84% | 6.17% | 2.86% | 7.33% |
| 交银信用添利债券(LOF)A 164902 | 详情 | 债券型-混合一级 | 06-22 | 0.10% | -0.20% | 2.25% | 3.97% | 5.88% | 3.64% | 113.54% |
| 交银新生活力灵活配置混合A 519772 | 详情 | 混合型-灵活 | 06-22 | 3.19% | -2.34% | 4.26% | 2.28% | 5.54% | 3.53% | 135.88% |
| 交银增利债券D 023841 | 详情 | 债券型-混合一级 | 06-22 | 0.17% | 0.14% | 1.38% | 2.55% | 5.51% | 2.37% | 6.44% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 06-22 | 0.16% | 0.13% | 1.37% | 2.54% | 5.50% | 2.37% | 162.52% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 06-18 | 0.55% | -0.35% | 0.03% | 2.02% | 5.43% | 1.56% | 6.31% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 06-22 | 0.73% | 0.95% | 1.82% | 2.79% | 5.33% | 2.57% | 66.11% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 06-22 | 0.73% | 0.94% | 1.80% | 2.74% | 5.23% | 2.52% | 461.14% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 06-18 | 1.05% | -0.12% | 0.08% | 2.27% | 5.19% | 1.88% | 7.58% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 06-22 | 0.15% | 0.10% | 1.27% | 2.34% | 5.08% | 2.18% | 143.29% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 06-18 | 0.55% | -0.37% | -0.07% | 1.82% | 5.03% | 1.38% | 4.47% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 06-22 | 0.17% | 0.17% | 1.24% | 2.45% | 4.99% | 2.26% | 95.69% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 06-18 | 1.04% | -0.16% | -0.02% | 2.06% | 4.77% | 1.68% | 5.52% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 06-22 | 0.31% | 0.20% | 1.03% | 2.00% | 4.72% | 1.85% | 61.43% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 06-22 | 0.17% | 0.14% | 1.14% | 2.20% | 4.52% | 2.03% | 83.69% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 06-22 | 0.30% | 0.17% | 0.98% | 1.89% | 4.51% | 1.75% | 58.27% |
| 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 | 06-22 | 0.15% | 0.39% | 1.43% | 2.82% | 3.83% | 2.76% | 4.75% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 06-22 | 3.51% | 5.03% | 2.45% | -1.81% | 3.46% | -0.94% | 116.07% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 06-22 | 0.71% | 1.06% | 1.76% | 2.30% | 3.14% | 1.97% | 10.73% |
| 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 | 06-22 | 0.13% | 0.26% | 1.05% | 2.15% | 2.47% | 2.11% | 15.92% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-信用债 | 06-22 | 0.11% | 0.19% | 0.85% | 1.81% | 2.37% | 1.74% | 167.46% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.34% | 1.54% | 2.14% | 2.34% | 2.15% | 28.90% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.34% | 1.54% | 2.14% | 2.34% | 2.14% | 35.12% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.22% | 0.97% | 1.89% | 2.28% | 1.85% | 42.02% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.22% | 0.97% | 1.89% | 2.28% | 1.85% | 5.14% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-信用债 | 06-22 | 0.15% | 0.22% | 1.07% | 2.03% | 2.23% | 2.00% | 22.11% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-信用债 | 06-22 | 0.12% | 0.19% | 1.00% | 1.84% | 2.19% | 1.84% | 6.75% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-信用债 | 06-22 | 0.11% | 0.17% | 0.83% | 1.74% | 2.17% | 1.70% | 47.10% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-信用债 | 06-22 | 0.11% | 0.17% | 0.83% | 1.74% | 2.17% | 1.69% | 4.13% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-信用债 | 06-22 | 0.15% | 0.24% | 0.99% | 1.86% | 2.15% | 1.83% | 39.62% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-信用债 | 06-22 | 0.15% | 0.23% | 0.98% | 1.86% | 2.15% | 1.83% | 7.63% |
| 交银丰晟收益债券E 022877 | 详情 | 债券型-信用债 | 06-22 | 0.15% | 0.25% | 0.99% | 1.87% | 2.15% | 1.83% | 2.79% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.11% | 0.30% | 0.53% | 1.99% | 0.48% | 17.41% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.13% | 0.60% | 1.28% | 1.98% | 1.23% | 23.38% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-信用债 | 06-22 | 0.05% | 0.11% | 0.52% | 1.04% | 1.97% | 1.00% | 10.22% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-信用债 | 06-22 | 0.09% | 0.15% | 0.75% | 1.60% | 1.96% | 1.55% | 49.16% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.14% | 0.58% | 1.26% | 1.96% | 1.21% | 4.33% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.19% | 0.87% | 1.70% | 1.89% | 1.67% | 38.44% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-信用债 | 06-22 | 0.04% | 0.09% | 0.49% | 0.97% | 1.82% | 0.92% | 9.61% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.10% | 0.54% | 1.04% | 1.80% | 1.01% | 8.81% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.21% | 0.80% | 1.49% | 1.80% | 1.44% | 65.72% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.21% | 0.80% | 1.49% | 1.79% | 1.44% | 3.81% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 06-22 | 1.47% | -0.25% | 1.78% | 0.56% | 1.77% | 0.39% | 4.56% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.12% | 0.60% | 1.19% | 1.76% | 1.14% | 67.37% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-信用债 | 06-22 | 0.10% | 0.13% | 0.72% | 1.54% | 1.76% | 1.50% | 42.53% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.19% | 0.84% | 1.42% | 1.75% | 1.37% | 18.29% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.12% | 0.60% | 1.19% | 1.75% | 1.14% | 58.42% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.09% | 0.46% | 0.97% | 1.67% | 0.91% | 52.98% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.08% | 0.44% | 0.96% | 1.66% | 0.90% | 28.40% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.19% | 0.71% | 1.24% | 1.61% | 1.24% | 18.63% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.08% | 0.48% | 0.98% | 1.61% | 0.93% | 31.20% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.08% | 0.47% | 0.98% | 1.59% | 0.93% | 27.14% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.08% | 0.48% | 0.93% | 1.58% | 0.90% | 7.90% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.09% | 0.44% | 0.91% | 1.58% | 0.86% | 9.37% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.10% | 0.49% | 1.08% | 1.57% | 1.04% | 20.18% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.11% | 0.50% | 0.99% | 1.57% | 0.96% | 8.61% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 06-22 | 1.47% | -0.25% | 1.79% | 0.55% | 1.56% | 0.41% | 3.82% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-信用债 | 06-22 | 0.14% | 0.19% | 0.83% | 1.56% | 1.53% | 1.54% | 33.25% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.19% | 0.69% | 1.20% | 1.52% | 1.20% | 15.00% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.08% | 0.40% | 0.80% | 1.51% | 0.76% | 21.26% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.08% | 0.41% | 0.80% | 1.50% | 0.75% | 8.64% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 06-22 | 0.13% | 0.22% | 0.76% | 1.31% | 1.46% | 1.32% | 5.50% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.20% | 0.75% | 1.30% | 1.44% | 1.30% | 23.15% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.21% | 0.75% | 1.31% | 1.44% | 1.31% | 9.67% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.09% | 0.46% | 0.91% | 1.42% | 0.89% | 8.09% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.17% | 0.69% | 1.28% | 1.38% | 1.24% | 56.18% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.07% | 0.39% | 0.82% | 1.37% | 0.76% | 8.62% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-利率债 | 06-22 | 0.15% | 0.21% | 0.87% | 1.33% | 1.33% | 1.41% | 43.60% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.17% | 0.78% | 1.31% | 1.32% | 1.33% | 4.77% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.18% | 0.68% | 1.22% | 1.31% | 1.24% | 4.83% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.07% | 0.35% | 0.70% | 1.30% | 0.66% | 18.62% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.07% | 0.35% | 0.70% | 1.30% | 0.66% | 4.07% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-利率债 | 06-22 | 0.16% | 0.22% | 0.88% | 1.34% | 1.27% | 1.43% | 53.82% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.31% | 1.16% | 1.70% | 1.24% | 1.73% | 6.41% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.21% | 0.81% | 1.47% | 1.18% | 1.49% | 29.49% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.30% | 1.14% | 1.66% | 1.17% | 1.70% | 32.47% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.19% | 0.79% | 1.42% | 1.09% | 1.45% | 9.15% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 06-22 | 0.02% | 0.06% | 0.30% | 0.60% | 1.08% | 0.60% | 3.10% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.31% | 1.14% | 1.54% | 1.07% | 1.58% | 33.99% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 06-22 | 0.03% | -0.06% | 2.53% | 2.19% | 0.92% | 2.68% | 312.68% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.31% | 1.00% | 1.62% | 0.89% | 1.67% | 25.90% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 06-22 | -5.63% | -3.95% | -3.17% | -0.05% | 0.23% | 0.99% | 24.63% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 06-22 | 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 | 06-22 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 06-22 | 0.01% | 0.02% | 0.04% | 0.51% | -0.21% | 0.44% | 14.07% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 06-22 | -3.45% | -3.61% | -7.11% | -4.89% | -0.42% | -4.53% | 9.42% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 06-22 | -3.46% | -3.63% | -7.16% | -5.00% | -0.67% | -4.64% | 8.80% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 06-22 | 3.15% | -5.19% | -0.42% | -9.05% | -1.66% | -5.93% | 144.48% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 06-22 | 3.15% | -5.24% | -0.57% | -9.31% | -2.25% | -6.19% | -29.48% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 06-22 | 1.44% | -6.98% | -4.33% | -13.98% | -4.83% | -9.73% | 21.93% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 06-22 | 1.43% | -7.02% | -4.48% | -14.22% | -5.38% | -9.98% | 20.06% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 06-22 | 1.44% | -0.37% | 1.96% | -11.68% | -9.76% | -9.99% | 78.35% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 06-22 | -0.56% | -3.08% | -5.95% | -15.44% | -14.72% | -13.95% | -36.45% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 06-22 | -0.58% | -3.13% | -6.09% | -15.68% | -15.23% | -14.18% | -38.34% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 06-22 | -5.07% | -7.51% | -13.21% | -17.77% | -16.50% | -15.98% | 56.79% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 06-22 | -1.60% | -4.81% | -8.32% | -17.92% | -16.57% | -16.40% | -43.25% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 06-22 | -3.45% | -5.82% | -10.61% | -16.38% | -17.17% | -14.23% | 134.29% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 06-22 | -1.39% | -4.77% | -9.42% | -18.91% | -17.43% | -17.39% | -44.10% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 06-22 | -3.79% | -6.19% | -11.59% | -17.95% | -17.95% | -15.63% | 241.21% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 06-22 | -3.91% | -6.49% | -11.77% | -18.16% | -17.99% | -15.88% | 19.84% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 06-22 | -3.93% | -6.54% | -11.91% | -18.41% | -18.48% | -16.13% | -47.38% |
| 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 | 06-18 | -3.33% | -9.53% | -15.76% | -26.98% | -24.22% | -26.73% | -8.55% |
| 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 | 06-18 | -3.32% | -9.53% | -15.77% | -27.01% | -24.29% | -26.75% | -3.26% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 06-22 | -5.22% | -7.63% | -16.44% | -24.14% | -25.27% | -21.12% | -51.67% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 06-22 | -5.23% | -7.63% | -16.42% | -24.13% | -25.28% | -21.11% | -46.77% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 06-22 | -5.24% | -7.68% | -16.58% | -24.42% | -25.87% | -21.41% | -48.82% |
| 交银瑞安混合A 024439 | 详情 | 混合型-偏股 | 06-22 | 7.80% | 16.65% | 51.77% | 67.13% | - | 66.79% | 84.29% |
| 交银瑞安混合C 024440 | 详情 | 混合型-偏股 | 06-22 | 7.78% | 16.58% | 51.53% | 66.63% | - | 66.32% | 83.19% |
| 交银180天持有期债券C 023583 | 详情 | 债券型-混合一级 | 06-22 | 0.13% | -0.03% | 2.03% | 2.99% | - | 2.81% | 3.94% |
| 交银180天持有期债券A 023582 | 详情 | 债券型-混合一级 | 06-22 | 0.13% | -0.01% | 2.07% | 3.07% | - | 2.89% | 4.09% |
| 交银安心收益债券C 024936 | 详情 | 债券型-混合二级 | 06-22 | 0.57% | 0.29% | 2.65% | 3.95% | - | 3.81% | 7.63% |
| 交银恒生港股通创新药精选指数A 024926 | 详情 | 指数型-股票 | 06-22 | -3.59% | -13.93% | -17.65% | -24.61% | - | -21.14% | -30.74% |
| 交银恒生港股通创新药精选指数C 024927 | 详情 | 指数型-股票 | 06-22 | -3.60% | -13.94% | -17.69% | -24.68% | - | -21.23% | -30.86% |
| 交银稳固收益债券D 025019 | 详情 | 债券型-混合二级 | 06-22 | 0.42% | -0.50% | 1.94% | 3.05% | - | 3.06% | 4.96% |
| 交银产业臻选混合 025002 | 详情 | 混合型-偏股 | 06-22 | 4.83% | 14.04% | 20.93% | 9.48% | - | 10.71% | 5.75% |
| 交银新生活力灵活配置混合C 018783 | 详情 | 混合型-灵活 | 06-22 | 3.18% | -2.40% | 4.09% | 1.97% | - | 3.24% | -0.61% |
| 交银120天滚动持有债券A 024300 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.08% | 1.74% | 2.27% | - | 2.22% | 2.79% |
| 交银120天滚动持有债券C 024301 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.05% | 1.69% | 2.16% | - | 2.12% | 2.62% |
| 交银港股通优质精选混合C 025299 | 详情 | 混合型-偏股 | 06-22 | -2.72% | -4.99% | -3.74% | -12.09% | - | -11.84% | -12.99% |
| 交银港股通优质精选混合A 025298 | 详情 | 混合型-偏股 | 06-22 | -2.71% | -4.94% | -3.59% | -11.83% | - | -11.59% | -12.60% |
| 交银中证港股通央企红利指数A 025189 | 详情 | 指数型-股票 | 06-22 | -4.82% | -6.34% | -8.10% | -6.54% | - | -5.86% | -9.18% |
| 交银中证港股通央企红利指数C 025190 | 详情 | 指数型-股票 | 06-22 | -4.83% | -6.36% | -8.16% | -6.63% | - | -5.93% | -9.30% |
| 交银臻享多资产三个月持有期混合(FOF)C 025314 | 详情 | FOF-稳健型 | 06-17 | 0.94% | 0.18% | 1.00% | 2.08% | - | 1.98% | 2.00% |
| 交银臻享多资产三个月持有期混合(FOF)A 025313 | 详情 | FOF-稳健型 | 06-17 | 0.95% | 0.21% | 1.10% | 2.29% | - | 2.16% | 2.24% |
| 交银远见成长混合A 025948 | 详情 | 混合型-偏股 | 06-22 | 4.62% | 7.26% | 8.99% | 11.26% | - | 11.51% | 11.57% |
| 交银远见成长混合C 025953 | 详情 | 混合型-偏股 | 06-22 | 4.62% | 7.23% | 8.88% | 11.02% | - | 11.30% | 11.30% |
| 交银穗享多资产六个月持有期混合(FOF)C 026356 | 详情 | FOF-稳健型 | 06-12 | -0.34% | -0.50% | -0.12% | - | - | - | -0.08% |
| 交银穗享多资产六个月持有期混合(FOF)A 026355 | 详情 | FOF-稳健型 | 06-12 | -0.33% | -0.46% | 0.00% | - | - | - | 0.08% |
| 交银中证A500指数增强发起A 026736 | 详情 | 指数型-股票 | 06-22 | 4.74% | 5.98% | 12.90% | - | - | - | 11.18% |
| 交银中证A500指数增强发起C 026737 | 详情 | 指数型-股票 | 06-22 | 4.73% | 5.96% | 12.84% | - | - | - | 11.10% |
| 交银远见精选混合A 026852 | 详情 | 混合型-偏股 | 06-22 | 13.94% | 27.34% | 54.03% | - | - | - | 53.88% |
| 交银远见精选混合C 026853 | 详情 | 混合型-偏股 | 06-22 | 13.94% | 27.30% | 53.87% | - | - | - | 53.72% |
| 交银鸿宁三个月持有期债券C 026519 | 详情 | 债券型-混合二级 | 06-18 | - | 0.20% | - | - | - | - | 1.01% |
| 交银鸿宁三个月持有期债券A 026518 | 详情 | 债券型-混合二级 | 06-18 | - | 0.21% | - | - | - | - | 1.05% |
| 交银沃享稳健三个月持有期混合(FOF)C 026605 | 详情 | FOF-稳健型 | 06-12 | -0.17% | -0.20% | - | - | - | - | -0.20% |
| 交银沃享稳健三个月持有期混合(FOF)A 026604 | 详情 | FOF-稳健型 | 06-12 | -0.17% | -0.17% | - | - | - | - | -0.16% |
| 交银环球精选混合(QDII)C 027170 | 详情 | QDII-混合偏股 | 06-18 | 0.80% | -0.19% | - | - | - | - | 4.48% |
| 交银智远量化选股股票发起 027235 | 详情 | 股票型 | 06-22 | 4.57% | 4.92% | - | - | - | - | 2.81% |
| 交银红利量化选股混合C 026745 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | -1.01% |
| 交银红利量化选股混合A 026744 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | -1.00% |
| 交银信用添利债券(LOF)C 027672 | 详情 | 债券型-混合一级 | 06-22 | 0.10% | -0.20% | - | - | - | - | -0.20% |
| 交银盈享多资产六个月持有期混合(FOF) 027238 | 详情 | FOF-稳健型 | 06-16 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.4590% | 1.18% | 1.31% | 1.31% | 0.35% | 0.70% |
| 交银货币D 020827 | 详情 | 06-22 | 1.4590% | 1.37% | 1.40% | 1.38% | 0.35% | 0.70% |
| 交银天鑫宝货币E 003483 | 详情 | 06-22 | 1.3790% | 1.35% | 1.33% | 1.33% | 0.34% | 0.70% |
| 交银天益宝货币E 003969 | 详情 | 06-22 | 1.3410% | 1.35% | 1.34% | 1.34% | 0.34% | 0.70% |
| 交银天利宝货币E 002890 | 详情 | 06-22 | 1.3270% | 1.33% | 1.33% | 1.33% | 0.34% | 0.71% |
| 交银现金宝货币E 002918 | 详情 | 06-22 | 1.2710% | 1.26% | 1.26% | 1.26% | 0.31% | 0.63% |
| 交银活期通货币E 003043 | 详情 | 06-22 | 1.2440% | 1.24% | 1.24% | 1.24% | 0.31% | 0.63% |
| 交银货币C 020826 | 详情 | 06-22 | 1.2160% | 1.13% | 1.16% | 1.14% | 0.29% | 0.58% |
| 交银货币A 519588 | 详情 | 06-22 | 1.2150% | 1.05% | 1.12% | 1.11% | 0.29% | 0.58% |
| 交银天利宝货币C 018599 | 详情 | 06-22 | 1.1540% | 1.16% | 1.15% | 1.16% | 0.30% | 0.62% |
| 交银天鑫宝货币A 003482 | 详情 | 06-22 | 1.1360% | 1.11% | 1.09% | 1.09% | 0.28% | 0.58% |
| 交银天益宝货币A 003968 | 详情 | 06-22 | 1.0980% | 1.11% | 1.10% | 1.10% | 0.28% | 0.58% |
| 交银天利宝货币A 002889 | 详情 | 06-22 | 1.0840% | 1.09% | 1.08% | 1.09% | 0.28% | 0.59% |
| 交银现金宝货币A 000710 | 详情 | 06-22 | 1.0280% | 1.02% | 1.01% | 1.01% | 0.25% | 0.51% |
| 交银活期通货币A 003042 | 详情 | 06-22 | 1.0020% | 1.00% | 1.00% | 1.00% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-06-22
| 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 | 06-22 | 0.98% | 0.37% | 0.90% | 3.17% | 16.94% | 1.73% | 147.10% |
| 180治理ETF交银 510010 | 详情 | 06-22 | -0.52% | 0.64% | -2.10% | -2.92% | 7.27% | -3.63% | 92.25% |
| 沪深港科技50ETF交银 517950 | 详情 | 06-22 | 7.35% | 8.62% | 32.23% | 27.72% | - | 26.15% | 30.35% |