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最新更新日期：2026-04-13
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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 | 04-13 | 12.44% | 12.27% | 21.75% | 38.10% | 190.31% | 22.41% | 351.12% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 04-13 | 12.44% | 12.26% | 21.69% | 37.97% | 189.74% | 22.34% | 350.03% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 04-13 | 7.98% | 0.17% | -6.11% | 4.12% | 96.20% | -6.91% | 175.15% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 04-13 | 7.98% | 0.17% | -6.13% | 4.07% | 96.00% | -6.93% | 108.76% |
| 交银创业板50指数Y 022934 | 详情 | 指数型-股票 | 04-13 | 10.64% | 6.04% | 5.78% | 14.12% | 92.32% | 8.32% | 62.18% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 04-13 | 10.63% | 6.01% | 5.69% | 13.94% | 91.70% | 8.21% | 151.49% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 04-13 | 10.62% | 5.98% | 5.59% | 13.71% | 90.92% | 8.10% | 145.16% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 04-13 | 13.09% | 8.54% | 7.23% | 12.26% | 89.53% | 7.65% | 71.47% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 04-13 | 13.08% | 8.49% | 7.07% | 11.92% | 88.36% | 7.46% | 68.36% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 04-13 | 12.68% | 8.59% | 8.86% | 15.70% | 83.72% | 8.92% | 335.59% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 04-13 | 12.66% | 8.54% | 8.70% | 15.36% | 82.63% | 8.74% | 11.45% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 04-13 | 12.56% | 9.10% | 9.27% | 15.69% | 82.20% | 8.96% | 29.09% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 04-13 | 12.73% | 13.42% | 28.78% | 36.54% | 79.82% | 28.26% | 133.82% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 04-13 | 12.71% | 13.36% | 28.58% | 36.11% | 78.65% | 28.04% | 28.27% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 04-13 | 12.05% | 7.63% | 9.56% | 15.93% | 74.58% | 16.16% | 178.52% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 04-13 | 12.02% | 7.58% | 9.40% | 15.58% | 73.52% | 15.96% | 10.29% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 04-13 | 12.78% | 9.61% | 10.62% | 20.37% | 73.18% | 15.79% | 95.76% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 04-13 | 12.77% | 9.56% | 10.46% | 20.01% | 72.14% | 15.60% | 25.14% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 04-10 | 9.36% | 4.72% | 9.65% | 17.84% | 69.47% | 14.41% | 20.36% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 04-10 | 9.35% | 4.66% | 9.48% | 17.49% | 68.45% | 14.22% | 17.21% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 04-13 | 8.76% | 4.30% | 10.74% | 21.61% | 67.67% | 16.33% | 66.45% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 04-13 | 8.74% | 4.22% | 10.51% | 21.13% | 66.34% | 16.07% | 62.91% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 04-13 | 5.54% | 1.61% | 8.66% | 17.34% | 62.26% | 12.33% | 996.50% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 04-13 | 5.71% | 5.84% | -2.50% | -0.77% | 61.84% | 5.38% | 130.86% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 04-13 | 5.53% | 1.58% | 8.56% | 17.11% | 61.60% | 12.20% | 20.36% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 04-13 | 7.31% | 6.36% | -0.05% | 10.58% | 61.44% | 3.59% | 1,414.95% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 04-13 | 5.69% | 5.78% | -2.64% | -1.06% | 60.84% | 5.22% | 7.54% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 04-13 | 7.98% | 4.11% | 10.72% | 21.53% | 58.14% | 13.61% | 646.90% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 04-13 | 5.83% | 5.59% | -2.97% | -1.15% | 52.54% | 5.14% | 4.95% |
| 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 | 04-13 | 7.62% | 2.17% | -0.54% | 5.26% | 51.73% | 6.21% | 50.90% |
| 交银上证科创板100指数A 023050 | 详情 | 指数型-股票 | 04-13 | 6.62% | 2.68% | -1.68% | 9.03% | 51.35% | 8.44% | 50.26% |
| 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 | 04-13 | 7.61% | 2.14% | -0.64% | 5.05% | 51.13% | 6.09% | 49.51% |
| 交银上证科创板100指数C 023051 | 详情 | 指数型-股票 | 04-13 | 6.62% | 2.66% | -1.72% | 8.93% | 51.06% | 8.38% | 49.93% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 04-13 | 4.38% | -1.23% | 3.14% | 6.34% | 50.31% | 6.18% | 53.60% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 04-13 | 4.37% | -1.28% | 2.99% | 6.03% | 49.41% | 6.01% | 50.74% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 04-13 | 6.17% | 3.64% | 0.16% | 7.74% | 46.87% | 6.33% | 30.32% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 04-13 | 6.50% | -3.49% | 2.93% | 3.68% | 46.59% | 6.03% | 33.40% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 04-13 | 6.49% | -3.51% | 2.88% | 3.58% | 46.30% | 5.97% | -16.13% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 04-13 | 6.14% | 3.57% | -0.03% | 7.31% | 45.70% | 6.09% | 25.01% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 04-13 | 6.73% | 7.62% | 3.22% | 1.52% | 42.70% | 6.03% | 472.58% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 04-13 | 6.72% | 7.57% | 3.06% | 1.22% | 41.84% | 5.85% | -11.72% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 04-13 | 6.41% | 7.55% | 3.35% | 2.23% | 40.24% | 6.18% | 632.35% |
| 交银成长混合H 960016 | 详情 | 混合型-偏股 | 04-13 | 0.00% | 0.00% | 0.43% | 11.58% | 35.04% | 12.69% | 489.71% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 04-13 | 1.47% | -3.36% | 4.18% | 6.47% | 34.81% | 7.11% | 48.91% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 04-13 | 1.45% | -3.43% | 3.97% | 6.05% | 33.73% | 6.86% | 43.88% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 04-13 | 2.98% | -1.64% | -0.52% | 7.24% | 33.35% | 4.24% | 87.11% |
| 交银中证A500指数A 023022 | 详情 | 指数型-股票 | 04-13 | 5.09% | -0.64% | -1.36% | 4.90% | 32.92% | 2.90% | 27.06% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 04-13 | 2.25% | -2.64% | 2.05% | 6.92% | 32.89% | 6.41% | 416.70% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 04-13 | 2.97% | -1.67% | -0.62% | 7.03% | 32.83% | 4.12% | 82.13% |
| 交银中证A500指数C 023023 | 详情 | 指数型-股票 | 04-13 | 5.09% | -0.65% | -1.40% | 4.82% | 32.72% | 2.85% | 26.83% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 04-13 | 1.58% | -2.79% | 5.04% | 7.36% | 32.57% | 7.10% | 745.90% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 04-13 | 2.23% | -2.69% | 1.90% | 6.60% | 32.09% | 6.23% | 8.86% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 04-13 | 1.56% | -2.84% | 4.89% | 7.05% | 31.78% | 6.92% | 29.70% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 04-09 | 3.41% | 0.76% | 0.59% | 2.91% | 31.37% | 3.27% | 18.33% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 04-09 | 3.40% | 0.73% | 0.48% | 2.68% | 30.82% | 3.14% | 43.73% |
| 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 | 04-09 | 3.47% | 0.26% | 0.40% | 2.77% | 30.67% | 3.29% | 19.36% |
| 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 | 04-09 | 3.46% | 0.24% | 0.31% | 2.60% | 30.41% | 3.21% | 25.25% |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | 04-13 | 10.32% | 4.60% | 5.07% | 7.83% | 29.02% | 10.00% | 28.00% |
| 交银瑞元三年定期开放混合 019401 | 详情 | 混合型-偏股 | 04-10 | 2.04% | -2.30% | 3.90% | 6.63% | 28.51% | 6.21% | 45.69% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | 04-13 | 10.30% | 4.55% | 4.92% | 7.51% | 28.24% | 9.82% | 26.94% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 04-10 | 3.10% | -2.80% | 0.41% | 4.05% | 27.96% | 3.68% | 8.66% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 04-10 | 3.09% | -2.84% | 0.25% | 3.74% | 27.19% | 3.52% | 6.27% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 04-13 | -2.89% | 8.93% | -10.35% | -8.55% | 26.96% | 3.32% | 39.57% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 04-13 | -2.91% | 8.87% | -10.48% | -8.81% | 26.22% | 3.16% | 37.58% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 04-13 | 6.16% | 0.32% | 5.76% | 15.09% | 25.15% | 6.91% | 261.25% |
| 交银环球精选混合(QDII) 519696 | 详情 | QDII-混合偏股 | 04-10 | 2.67% | 0.11% | -4.46% | -2.29% | 24.73% | -1.70% | 376.73% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 04-13 | 6.14% | 0.27% | 5.60% | 14.75% | 24.40% | 6.73% | -2.13% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 04-13 | 5.21% | -6.01% | 2.12% | 0.29% | 24.22% | 5.03% | -48.87% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 04-13 | 5.19% | -6.02% | 2.09% | 0.26% | 24.09% | 5.01% | -2.92% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 04-13 | 6.47% | 1.00% | 5.05% | 12.90% | 23.14% | 6.61% | 68.35% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 04-13 | 0.85% | -2.22% | -0.55% | -1.03% | 22.84% | 3.84% | 32.54% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 04-13 | 4.80% | 0.58% | 7.37% | 14.50% | 22.47% | 7.33% | 300.94% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 04-13 | 1.18% | 2.94% | -6.56% | -5.15% | 21.09% | 0.73% | 17.00% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 04-13 | -0.65% | 10.16% | -5.22% | -5.55% | 20.45% | 4.84% | 172.44% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 04-13 | 1.16% | 2.89% | -6.69% | -5.44% | 20.36% | 0.56% | 15.18% |
| 交银成长混合A 519692 | 详情 | 混合型-偏股 | 04-13 | 5.71% | -3.11% | -10.27% | -0.26% | 20.30% | 0.68% | 583.21% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 04-13 | -0.66% | 10.10% | -5.36% | -5.83% | 19.73% | 4.66% | -21.32% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 04-13 | 4.06% | -3.27% | -13.64% | -2.79% | 19.57% | -9.11% | 566.97% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 04-10 | 2.80% | -1.45% | 0.17% | 3.59% | 19.14% | 2.63% | 11.11% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 04-13 | 1.14% | 2.34% | -6.88% | -5.24% | 19.05% | 0.10% | -5.26% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 04-13 | 6.36% | 1.00% | 4.24% | 10.56% | 18.89% | 5.68% | 13.67% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 04-10 | 2.79% | -1.48% | 0.06% | 3.37% | 18.66% | 2.52% | 9.18% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 04-13 | 3.69% | -3.69% | -1.64% | 5.40% | 18.45% | 3.80% | 137.75% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 04-13 | 1.13% | 2.30% | -7.02% | -5.72% | 18.09% | -0.07% | -23.73% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 04-13 | 2.87% | -3.09% | -1.66% | 3.06% | 17.98% | 2.03% | 125.70% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 04-13 | 3.68% | -3.74% | -1.78% | 5.09% | 17.75% | 3.63% | 1.27% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 04-13 | 2.20% | 2.74% | 5.13% | 9.89% | 17.60% | 8.58% | 34.00% |
| 交银中证A50指数A 023052 | 详情 | 指数型-股票 | 04-13 | 4.56% | 1.41% | -0.89% | 0.55% | 16.06% | 0.90% | 16.09% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 04-13 | 1.35% | 0.48% | 0.59% | 4.24% | 16.03% | 2.49% | 87.60% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 04-13 | 1.35% | 0.46% | 0.53% | 4.13% | 15.80% | 2.43% | 85.38% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 04-13 | 4.46% | -2.88% | -13.26% | -5.16% | 15.80% | -10.25% | 175.05% |
| 交银中证A50指数C 023053 | 详情 | 指数型-股票 | 04-13 | 4.55% | 1.38% | -0.95% | 0.42% | 15.76% | 0.83% | 15.79% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 04-13 | 4.45% | -2.93% | -13.38% | -5.45% | 15.10% | -10.40% | 14.56% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 04-13 | 1.38% | 0.14% | 0.76% | 4.15% | 14.50% | 2.10% | 62.17% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 04-13 | 1.35% | 0.10% | 0.66% | 3.94% | 14.05% | 1.98% | 54.32% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 04-13 | 3.45% | -4.62% | -17.14% | -9.69% | 13.71% | -13.08% | 3.04% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 04-13 | 3.43% | -4.68% | -17.30% | -10.04% | 12.80% | -13.27% | 0.30% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 04-13 | 1.66% | -4.24% | -8.50% | -7.60% | 12.65% | -4.00% | 93.60% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 04-13 | 1.65% | -4.28% | -8.64% | -7.88% | 11.96% | -4.16% | 31.95% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 04-13 | 0.59% | -3.13% | -4.74% | 1.29% | 11.39% | -2.23% | 88.80% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 04-13 | 1.81% | -0.28% | 0.48% | 2.46% | 10.28% | 2.67% | 14.15% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 04-13 | 4.42% | -6.09% | -13.05% | -8.99% | 9.94% | -4.81% | 66.19% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 04-13 | 1.81% | -0.31% | 0.39% | 2.27% | 9.85% | 2.57% | 12.04% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 04-13 | 1.72% | 0.43% | 1.80% | 3.80% | 9.74% | 3.63% | 69.47% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 04-13 | 0.78% | 0.28% | 1.13% | 3.71% | 9.69% | 2.32% | 81.19% |
| 交银增利增强债券D 023844 | 详情 | 债券型-混合二级 | 04-13 | 0.79% | 0.28% | 1.13% | 3.73% | 9.69% | 2.33% | 8.73% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 04-09 | 0.52% | -0.65% | 0.46% | 2.11% | 9.47% | 1.49% | 10.89% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 04-13 | 1.71% | 0.39% | 1.70% | 3.59% | 9.30% | 3.51% | 60.93% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 04-13 | 0.77% | 0.24% | 1.03% | 3.51% | 9.27% | 2.21% | 75.10% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 04-13 | 0.46% | -1.44% | 0.30% | 3.53% | 9.26% | 2.36% | 48.67% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 04-09 | 0.52% | -0.66% | 0.40% | 1.99% | 9.21% | 1.42% | 29.30% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 04-13 | 0.45% | -1.45% | 0.27% | 3.48% | 9.16% | 2.32% | 7.57% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 04-13 | 0.56% | -0.46% | 0.81% | 3.52% | 8.90% | 2.35% | 127.63% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 04-13 | 0.55% | -0.47% | 0.79% | 3.47% | 8.79% | 2.32% | 85.75% |
| 交银新生活力灵活配置混合A 519772 | 详情 | 混合型-灵活 | 04-13 | 1.25% | -6.00% | -6.43% | -7.05% | 8.57% | -2.69% | 121.70% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 04-13 | -0.55% | -3.49% | -0.22% | 0.38% | 8.53% | 0.24% | 14.89% |
| 交银安心收益债券D 023808 | 详情 | 债券型-混合二级 | 04-13 | 0.83% | 0.26% | 1.07% | 2.71% | 8.43% | 2.05% | 7.73% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 04-13 | 0.82% | 0.26% | 1.06% | 2.71% | 8.41% | 2.05% | 37.44% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 04-13 | 0.82% | 0.26% | 1.06% | 2.70% | 8.33% | 2.04% | 15.32% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 04-13 | -0.56% | -3.51% | -0.28% | 0.25% | 8.26% | 0.17% | 14.29% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 04-10 | 0.69% | -0.29% | 0.91% | 2.65% | 7.23% | 1.59% | 6.34% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 04-10 | 0.68% | -0.32% | 0.82% | 2.45% | 6.80% | 1.48% | 4.57% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 04-13 | 0.44% | -0.55% | -0.41% | 0.51% | 6.64% | 0.60% | 9.76% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 04-13 | 2.92% | 1.36% | 0.38% | 3.08% | 6.58% | 2.86% | 313.40% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 04-13 | 0.43% | -0.56% | -0.44% | 0.46% | 6.53% | 0.56% | 9.20% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 04-10 | 0.72% | -0.88% | 0.50% | 1.80% | 6.31% | 1.36% | 7.04% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 04-13 | 1.12% | 0.80% | 1.64% | 2.35% | 6.20% | 2.29% | 98.11% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 04-13 | 2.76% | -2.65% | -13.80% | -17.84% | 5.99% | -6.94% | -5.16% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 04-10 | 0.73% | -0.91% | 0.40% | 1.61% | 5.88% | 1.25% | 5.08% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 04-13 | 0.27% | -0.51% | -0.50% | 1.19% | 5.81% | 0.32% | 6.32% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 04-13 | 1.10% | 0.77% | 1.53% | 2.14% | 5.76% | 2.16% | 6.59% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 04-13 | 0.45% | 0.34% | 0.98% | 2.75% | 5.60% | 1.54% | 160.39% |
| 交银增利债券D 023841 | 详情 | 债券型-混合一级 | 04-13 | 0.44% | 0.34% | 0.97% | 2.75% | 5.56% | 1.53% | 5.56% |
| 交银信用添利债券(LOF) 164902 | 详情 | 债券型-混合一级 | 04-13 | 0.94% | 0.34% | 1.07% | 4.48% | 5.47% | 2.55% | 111.29% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 04-13 | 0.43% | 0.31% | 0.87% | 2.55% | 5.18% | 1.43% | 141.49% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 04-13 | 0.42% | -0.41% | -0.03% | 1.66% | 5.06% | 1.10% | 80.33% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 04-13 | 0.28% | 0.09% | 0.82% | 2.72% | 4.89% | 1.48% | 94.19% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 04-13 | 1.65% | -4.68% | -10.43% | -11.47% | 4.82% | -5.39% | 106.38% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 04-13 | 0.42% | -0.44% | -0.12% | 1.45% | 4.64% | 0.99% | 6.06% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 04-13 | 0.26% | 0.05% | 0.71% | 2.47% | 4.42% | 1.33% | 82.41% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 04-13 | 0.42% | -0.13% | 0.59% | 1.54% | 4.39% | 1.01% | 60.11% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 04-13 | 0.42% | -0.15% | 0.55% | 1.44% | 4.18% | 0.96% | 57.04% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 04-13 | 1.87% | -0.26% | -0.86% | -0.37% | 3.88% | 0.18% | 7.35% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 04-13 | 0.24% | -0.16% | 0.26% | 1.33% | 3.81% | 0.92% | 63.45% |
| 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 | 04-13 | 0.16% | 0.63% | 1.64% | 2.77% | 3.78% | 1.81% | 3.79% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 04-13 | 0.25% | -0.17% | 0.24% | 1.29% | 3.71% | 0.90% | 452.26% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 04-13 | 1.86% | -0.29% | -0.95% | -0.58% | 3.46% | 0.07% | 5.18% |
| 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 | 04-13 | 0.13% | 0.52% | 1.31% | 2.11% | 2.61% | 1.44% | 15.16% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.45% | 1.13% | 1.85% | 2.55% | 1.23% | 166.10% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-长债 | 04-13 | 0.16% | 0.55% | 1.13% | 1.91% | 2.54% | 1.26% | 6.15% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.50% | 1.15% | 1.94% | 2.46% | 1.27% | 4.53% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.51% | 1.16% | 1.94% | 2.45% | 1.27% | 41.21% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.42% | 1.08% | 1.92% | 2.44% | 1.21% | 46.39% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.42% | 1.09% | 1.92% | 2.44% | 1.21% | 3.63% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-长债 | 04-13 | 0.16% | 0.57% | 1.24% | 2.10% | 2.30% | 1.36% | 21.35% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.09% | 0.20% | 1.04% | 2.18% | 0.24% | 17.13% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.49% | 1.10% | 1.81% | 2.16% | 1.23% | 38.80% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.50% | 1.11% | 1.82% | 2.16% | 1.23% | 6.99% |
| 交银丰晟收益债券E 022877 | 详情 | 债券型-长债 | 04-13 | 0.16% | 0.50% | 1.10% | 1.82% | 2.16% | 1.23% | 2.18% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.41% | 1.03% | 1.64% | 2.13% | 1.10% | 48.51% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 04-13 | 0.08% | 0.28% | 0.74% | 1.44% | 2.13% | 0.84% | 3.96% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 04-13 | 0.08% | 0.28% | 0.75% | 1.44% | 2.12% | 0.84% | 22.91% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.46% | 1.05% | 1.76% | 2.06% | 1.16% | 37.74% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.39% | 0.98% | 1.71% | 2.02% | 1.09% | 41.95% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.30% | 0.72% | 1.21% | 2.01% | 0.76% | 66.74% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.24% | 0.61% | 1.11% | 1.95% | 0.66% | 9.85% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 04-13 | 0.08% | 0.26% | 0.61% | 1.08% | 1.92% | 0.67% | 8.44% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.30% | 0.71% | 1.21% | 1.92% | 0.77% | 57.83% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.39% | 0.90% | 1.53% | 1.85% | 0.94% | 64.91% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.39% | 0.90% | 1.52% | 1.84% | 0.94% | 3.30% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.23% | 0.58% | 1.04% | 1.81% | 0.62% | 9.28% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 04-13 | 0.35% | 0.58% | 1.13% | 1.37% | 1.80% | 1.18% | 27.68% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 04-13 | 0.35% | 0.58% | 1.13% | 1.36% | 1.80% | 1.17% | 33.85% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.23% | 0.59% | 1.01% | 1.74% | 0.62% | 28.05% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.23% | 0.59% | 1.01% | 1.74% | 0.63% | 52.56% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 04-13 | 0.08% | 0.24% | 0.57% | 0.98% | 1.72% | 0.60% | 7.59% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.25% | 0.65% | 1.24% | 1.71% | 0.73% | 19.82% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.26% | 0.59% | 1.03% | 1.71% | 0.64% | 8.27% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.19% | 0.51% | 0.92% | 1.70% | 0.56% | 9.05% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.40% | 0.80% | 1.18% | 1.69% | 0.83% | 17.66% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.23% | 0.58% | 1.00% | 1.68% | 0.62% | 30.80% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.22% | 0.57% | 1.00% | 1.67% | 0.62% | 26.75% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 04-13 | 0.28% | -0.50% | -0.47% | 1.25% | 1.58% | 0.35% | 8.97% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.24% | 0.55% | 0.95% | 1.55% | 0.60% | 7.78% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.44% | 0.95% | 1.51% | 1.54% | 1.06% | 32.61% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.17% | 0.44% | 0.78% | 1.51% | 0.48% | 20.92% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.19% | 0.44% | 0.78% | 1.51% | 0.49% | 8.35% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 04-13 | 0.00% | 0.22% | 0.66% | 1.08% | 1.49% | 0.67% | 17.95% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.18% | 0.45% | 0.82% | 1.49% | 0.50% | 8.34% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.36% | 0.81% | 1.33% | 1.46% | 0.84% | 55.56% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 04-13 | 0.00% | 0.21% | 0.64% | 1.03% | 1.39% | 0.64% | 14.37% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 04-13 | 0.01% | 0.24% | 0.71% | 1.12% | 1.38% | 0.71% | 4.87% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 04-13 | 0.00% | 0.23% | 0.71% | 1.11% | 1.31% | 0.70% | 22.43% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 04-13 | 0.01% | 0.23% | 0.72% | 1.11% | 1.30% | 0.71% | 9.03% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.16% | 0.39% | 0.67% | 1.30% | 0.43% | 18.34% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.16% | 0.40% | 0.68% | 1.30% | 0.42% | 3.82% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 04-13 | 0.00% | 0.21% | 0.69% | 1.06% | 1.18% | 0.69% | 4.26% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.31% | 0.88% | 1.12% | 1.09% | 0.89% | 28.73% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.30% | 0.77% | 1.10% | 1.09% | 0.77% | 42.69% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 04-13 | 0.03% | 0.14% | 0.37% | 0.55% | 1.05% | 0.40% | 2.89% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 04-13 | 0.13% | 0.33% | 0.80% | 1.15% | 1.02% | 0.80% | 4.22% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.30% | 0.77% | 1.11% | 1.01% | 0.78% | 52.84% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.31% | 0.87% | 1.06% | 1.00% | 0.87% | 8.52% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.36% | 0.95% | 1.06% | 0.90% | 0.94% | 25.00% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.43% | 1.00% | 1.10% | 0.86% | 0.96% | 5.59% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.44% | 1.00% | 1.06% | 0.79% | 0.95% | 31.49% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.31% | 0.87% | 0.97% | 0.70% | 0.82% | 32.99% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 04-13 | 1.25% | -0.46% | -1.26% | -0.68% | 0.67% | -1.07% | 3.04% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.22% | 0.55% | 0.90% | 0.47% | 0.58% | 14.23% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 04-13 | 1.25% | -0.47% | -1.23% | -0.76% | 0.38% | -1.05% | 2.31% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 04-13 | 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 | 04-13 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 04-10 | 2.07% | -6.76% | -19.92% | -25.90% | -4.79% | -17.25% | 3.28% |
| 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 | 04-10 | 2.07% | -6.77% | -19.93% | -25.93% | -4.89% | -17.26% | 9.27% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 04-13 | -0.73% | -2.41% | -6.21% | -7.03% | -7.26% | -3.95% | 79.23% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 04-13 | -0.36% | -2.22% | -7.64% | -8.81% | -9.65% | -4.67% | 160.38% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 04-13 | -0.33% | -2.71% | -8.95% | -10.46% | -10.38% | -5.43% | 34.74% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 04-13 | -0.35% | -2.74% | -8.96% | -10.75% | -10.60% | -5.40% | 282.56% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 04-13 | -0.35% | -2.76% | -9.08% | -10.73% | -10.92% | -5.59% | -40.77% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 04-13 | 2.15% | -6.64% | -16.64% | -21.16% | -11.28% | -11.83% | -34.89% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 04-13 | 1.90% | -7.62% | -16.93% | -21.91% | -11.64% | -12.95% | -41.09% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 04-13 | 2.15% | -6.68% | -16.77% | -21.40% | -11.81% | -11.97% | -36.75% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 04-13 | 3.58% | -4.84% | -18.01% | -21.99% | -11.85% | -13.20% | 71.99% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 04-13 | 1.91% | -7.43% | -16.81% | -21.74% | -12.16% | -12.82% | -40.82% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 04-13 | -1.22% | -3.10% | -11.87% | -15.27% | -14.84% | -7.87% | -37.84% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 04-13 | -1.22% | -3.11% | -11.87% | -15.23% | -14.93% | -7.87% | -43.55% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 04-13 | -1.25% | -3.17% | -12.05% | -15.61% | -15.53% | -8.09% | -40.15% |
| 交银瑞安混合A 024439 | 详情 | 混合型-偏股 | 04-13 | 9.07% | 4.37% | 12.45% | 21.76% | - | 17.78% | 30.14% |
| 交银瑞安混合C 024440 | 详情 | 混合型-偏股 | 04-13 | 9.04% | 4.32% | 12.29% | 21.39% | - | 17.59% | 29.51% |
| 交银180天持有期债券A 023582 | 详情 | 债券型-混合一级 | 04-13 | 0.67% | 0.56% | 1.26% | 2.66% | - | 1.83% | 3.02% |
| 交银180天持有期债券C 023583 | 详情 | 债券型-混合一级 | 04-13 | 0.68% | 0.55% | 1.23% | 2.58% | - | 1.79% | 2.91% |
| 交银安心收益债券C 024936 | 详情 | 债券型-混合二级 | 04-13 | 0.82% | 0.22% | 0.96% | 2.50% | - | 1.94% | 5.69% |
| 交银恒生港股通创新药精选指数C 024927 | 详情 | 指数型-股票 | 04-13 | -3.90% | 9.57% | -6.37% | -7.54% | - | 4.24% | -8.51% |
| 交银恒生港股通创新药精选指数A 024926 | 详情 | 指数型-股票 | 04-13 | -3.88% | 9.59% | -6.31% | -7.43% | - | 4.32% | -8.38% |
| 交银稳固收益债券D 025019 | 详情 | 债券型-混合二级 | 04-13 | 1.12% | 0.81% | 1.64% | 2.35% | - | 2.28% | 4.17% |
| 交银产业臻选混合 025002 | 详情 | 混合型-偏股 | 04-13 | 2.93% | -2.02% | -12.97% | -12.19% | - | -8.09% | -12.21% |
| 交银新生活力灵活配置混合C 018783 | 详情 | 混合型-灵活 | 04-13 | 1.23% | -6.05% | -6.57% | -7.33% | - | -2.86% | -6.48% |
| 交银120天滚动持有债券A 024300 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.46% | 0.82% | 1.34% | - | 0.85% | 1.41% |
| 交银120天滚动持有债券C 024301 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.44% | 0.77% | 1.23% | - | 0.79% | 1.28% |
| 交银港股通优质精选混合C 025299 | 详情 | 混合型-偏股 | 04-13 | 2.53% | 2.20% | -6.97% | -4.94% | - | -3.79% | -5.04% |
| 交银港股通优质精选混合A 025298 | 详情 | 混合型-偏股 | 04-13 | 2.54% | 2.24% | -6.84% | -4.65% | - | -3.63% | -4.73% |
| 交银中证港股通央企红利指数A 025189 | 详情 | 指数型-股票 | 04-13 | 0.92% | -2.61% | -0.29% | - | - | 1.29% | -2.29% |
| 交银中证港股通央企红利指数C 025190 | 详情 | 指数型-股票 | 04-13 | 0.92% | -2.62% | -0.31% | - | - | 1.25% | -2.37% |
| 交银臻享多资产三个月持有期混合(FOF)C 025314 | 详情 | FOF-稳健型 | 04-09 | 0.48% | -0.55% | -0.02% | - | - | 0.68% | 0.70% |
| 交银臻享多资产三个月持有期混合(FOF)A 025313 | 详情 | FOF-稳健型 | 04-09 | 0.48% | -0.52% | 0.07% | - | - | 0.78% | 0.86% |
| 交银远见成长混合A 025948 | 详情 | 混合型-偏股 | 04-13 | 0.90% | -2.31% | 1.80% | - | - | 2.12% | 2.17% |
| 交银远见成长混合C 025953 | 详情 | 混合型-偏股 | 04-13 | 0.89% | -2.35% | 1.71% | - | - | 2.00% | 2.00% |
| 交银穗享多资产六个月持有期混合(FOF)C 026356 | 详情 | FOF-稳健型 | 04-03 | 0.05% | -1.08% | - | - | - | - | -0.83% |
| 交银穗享多资产六个月持有期混合(FOF)A 026355 | 详情 | FOF-稳健型 | 04-03 | 0.06% | -1.04% | - | - | - | - | -0.75% |
| 交银中证A500指数增强发起A 026736 | 详情 | 指数型-股票 | 04-13 | 3.61% | 1.24% | - | - | - | - | 1.11% |
| 交银中证A500指数增强发起C 026737 | 详情 | 指数型-股票 | 04-13 | 3.60% | 1.22% | - | - | - | - | 1.07% |
| 交银远见精选混合A 026852 | 详情 | 混合型-偏股 | 04-10 | 2.21% | - | - | - | - | - | 2.32% |
| 交银远见精选混合C 026853 | 详情 | 混合型-偏股 | 04-10 | 2.20% | - | - | - | - | - | 2.29% |
| 交银鸿宁三个月持有期债券A 026518 | 详情 | 债券型-混合二级 | 04-10 | 0.17% | - | - | - | - | - | 0.15% |
| 交银鸿宁三个月持有期债券C 026519 | 详情 | 债券型-混合二级 | 04-10 | 0.17% | - | - | - | - | - | 0.15% |
货币/理财型基金
最新更新日期：2026-04-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 交银货币B 519589 | 详情 | 04-13 | 1.5430% | 1.44% | 1.50% | 1.47% | 0.36% | 0.73% |
| 交银货币D 020827 | 详情 | 04-13 | 1.5430% | 1.44% | 1.50% | 1.47% | 0.35% | 0.73% |
| 交银天利宝货币E 002890 | 详情 | 04-13 | 1.4530% | 1.42% | 1.45% | 1.47% | 0.37% | 0.74% |
| 交银天益宝货币E 003969 | 详情 | 04-13 | 1.3740% | 1.40% | 1.47% | 1.49% | 0.36% | 0.72% |
| 交银天鑫宝货币E 003483 | 详情 | 04-13 | 1.3340% | 1.36% | 1.42% | 1.44% | 0.35% | 0.72% |
| 交银货币A 519588 | 详情 | 04-13 | 1.3000% | 1.20% | 1.26% | 1.22% | 0.30% | 0.61% |
| 交银货币C 020826 | 详情 | 04-13 | 1.2990% | 1.20% | 1.26% | 1.22% | 0.30% | 0.61% |
| 交银天利宝货币C 018599 | 详情 | 04-13 | 1.2800% | 1.24% | 1.27% | 1.30% | 0.32% | 0.66% |
| 交银现金宝货币E 002918 | 详情 | 04-13 | 1.2590% | 1.26% | 1.26% | 1.26% | 0.31% | 0.65% |
| 交银活期通货币E 003043 | 详情 | 04-13 | 1.2560% | 1.25% | 1.26% | 1.26% | 0.32% | 0.65% |
| 交银天利宝货币A 002889 | 详情 | 04-13 | 1.2100% | 1.17% | 1.20% | 1.23% | 0.31% | 0.62% |
| 交银天益宝货币A 003968 | 详情 | 04-13 | 1.1300% | 1.16% | 1.23% | 1.25% | 0.30% | 0.60% |
| 交银天鑫宝货币A 003482 | 详情 | 04-13 | 1.0910% | 1.12% | 1.18% | 1.20% | 0.29% | 0.60% |
| 交银现金宝货币A 000710 | 详情 | 04-13 | 1.0170% | 1.01% | 1.02% | 1.02% | 0.25% | 0.53% |
| 交银活期通货币A 003042 | 详情 | 04-13 | 1.0130% | 1.01% | 1.01% | 1.01% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-04-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 深价值ETF交银 159913 | 详情 | 04-13 | 3.03% | -3.35% | -1.78% | 3.29% | 19.34% | 2.14% | 148.10% |
| 180治理ETF交银 510010 | 详情 | 04-13 | 0.63% | -3.31% | -4.99% | 1.57% | 12.47% | -2.34% | 94.81% |
| 沪深港科技50ETF交银 517950 | 详情 | 04-13 | 8.62% | 1.66% | -5.29% | - | - | -0.33% | 2.99% |