交银施罗德基金管理有限公司

Bank Of Communications Schroder Fund Management Co.,ltd.

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交银施罗德基金 2024年4季度 费用分析 基金明细一览 (全部)

截止至：2024-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000710 交银现金宝货币A 详情 52,433.15 24,826.81 47.35% 4,137.80 7.89% - - 20,495.01 39.09%
2 002889 交银天利宝货币A 详情 6,357.94 2,771.88 43.60% 923.96 14.53% - - 1,816.77 28.57%
3 002890 交银天利宝货币E 详情 6,357.94 2,771.88 43.60% 923.96 14.53% - - 1,816.77 28.57%
4 002918 交银现金宝货币E 详情 52,433.15 24,826.81 47.35% 4,137.80 7.89% - - 20,495.01 39.09%
5 003042 交银活期通货币A 详情 60,982.48 30,348.70 49.77% 5,058.12 8.29% - - 24,333.80 39.90%
6 003043 交银活期通货币E 详情 60,982.48 30,348.70 49.77% 5,058.12 8.29% - - 24,333.80 39.90%
7 003482 交银天鑫宝货币A 详情 4,209.44 2,487.98 59.10% 829.33 19.70% - - 195.77 4.65%
8 003483 交银天鑫宝货币E 详情 4,209.44 2,487.98 59.10% 829.33 19.70% - - 195.77 4.65%
9 003900 交银瑞鑫六个月持有期混合A 详情 131.95 92.28 69.93% 15.38 11.66% - - 0.09 0.07%
10 003968 交银天益宝货币A 详情 5,681.84 3,518.36 61.92% 1,172.79 20.64% - - 275.93 4.86%
11 003969 交银天益宝货币E 详情 5,681.84 3,518.36 61.92% 1,172.79 20.64% - - 275.93 4.86%
12 004075 交银医药创新股票A 详情 4,261.40 3,509.55 82.36% 584.92 13.73% - - 146.94 3.45%
13 004427 交银增利增强债券A 详情 1,739.31 860.17 49.46% 286.72 16.49% - - 34.88 2.01%
14 004428 交银增利增强债券C 详情 1,739.31 860.17 49.46% 286.72 16.49% - - 34.88 2.01%
15 004868 交银股息优化混合 详情 1,240.94 1,046.70 84.35% 174.45 14.06% - - - -
16 004975 交银恒益灵活配置混合A 详情 712.10 487.96 68.52% 162.65 22.84% - - 35.20 4.94%
17 005001 交银持续成长主题混合A 详情 1,631.56 1,374.99 84.27% 229.16 14.05% - - 2.07 0.13%
18 005004 交银品质升级混合A 详情 1,140.69 864.65 75.80% 144.11 12.63% - - 110.45 9.68%
19 005025 交银丰盈收益债券C 详情 985.60 323.14 32.79% 107.71 10.93% - - 2.36 0.24%
20 005577 交银丰晟收益债券A 详情 6,890.90 2,498.31 36.26% 832.77 12.09% - - 371.55 5.39%
21 005578 交银丰晟收益债券C 详情 6,890.90 2,498.31 36.26% 832.77 12.09% - - 371.55 5.39%
22 005972 交银裕如纯债债券A 详情 1,692.78 624.09 36.87% 208.03 12.29% - - 0.01 0.00%
23 005973 交银裕如纯债债券C 详情 1,692.78 624.09 36.87% 208.03 12.29% - - 0.01 0.00%
24 006202 交银核心资产混合A 详情 87.70 63.60 72.52% 10.60 12.09% - - 0.25 0.28%
25 006223 交银创新成长混合 详情 159.00 123.07 77.40% 20.51 12.90% - - - -
26 006367 交银裕祥纯债债券A 详情 1,679.60 675.42 40.21% 225.14 13.40% - - - -
27 006368 交银裕祥纯债债券C 详情 1,679.60 675.42 40.21% 225.14 13.40% - - - -
28 006745 交银中债1-3年农发债指数A 详情 5,806.17 1,506.81 25.95% 502.27 8.65% - - 1.93 0.03%
29 006746 交银中债1-3年农发债指数C 详情 5,806.17 1,506.81 25.95% 502.27 8.65% - - 1.93 0.03%
30 006793 交银稳鑫短债债券A 详情 3,200.30 1,381.17 43.16% 460.39 14.39% - - 55.64 1.74%
31 006794 交银稳鑫短债债券C 详情 3,200.30 1,381.17 43.16% 460.39 14.39% - - 55.64 1.74%
32 006880 交银安享稳健养老一年(FOF)A 详情 2,026.46 1,171.39 57.80% 815.18 40.23% - - - -
33 007316 交银可转债债券A 详情 269.68 108.88 40.37% 31.11 11.54% - - 16.27 6.03%
34 007317 交银可转债债券C 详情 269.68 108.88 40.37% 31.11 11.54% - - 16.27 6.03%
35 007464 交银创业板50指数A 详情 3,147.50 1,664.84 52.89% 499.45 15.87% - - 895.38 28.45%
36 007465 交银创业板50指数C 详情 3,147.50 1,664.84 52.89% 499.45 15.87% - - 895.38 28.45%
37 008204 交银稳利中短债债券A 详情 13,425.43 4,672.80 34.81% 1,869.12 13.92% - - 2,066.22 15.39%
38 008205 交银稳利中短债债券C 详情 13,425.43 4,672.80 34.81% 1,869.12 13.92% - - 2,066.22 15.39%
39 008223 交银裕泰两年定期开放债券 详情 9,029.10 1,192.54 13.21% 397.51 4.40% - - - -
40 008352 交银裕坤纯债一年定期开放债券A 详情 3,793.08 1,080.57 28.49% 360.19 9.50% - - - -
41 008507 交银内核驱动混合 详情 2,718.03 2,311.81 85.05% 385.30 14.18% - - - -
42 008697 交银养老2035三年(FOF)A 详情 180.21 120.34 66.78% 43.83 24.32% - - - -
43 008734 交银科锐科技创新混合A 详情 562.11 434.40 77.28% 72.40 12.88% - - 36.60 6.51%
44 008955 交银创新领航混合 详情 3,000.80 2,552.41 85.06% 425.40 14.18% - - - -
45 009315 交银中债1-3年政金债指数A 详情 393.21 84.28 21.43% 28.09 7.14% - - 0.27 0.07%
46 009316 交银中债1-3年政金债指数C 详情 393.21 84.28 21.43% 28.09 7.14% - - 0.27 0.07%
47 009402 交银启明混合A 详情 3,439.14 2,836.35 82.47% 472.72 13.75% - - 109.96 3.20%
48 009618 交银启汇混合A 详情 1,796.97 1,522.10 84.70% 253.68 14.12% - - 1.03 0.06%
49 010094 交银产业机遇混合 详情 1,910.12 1,617.75 84.69% 269.62 14.12% - - - -
50 010143 交银施罗德启欣混合 详情 2,159.14 1,829.29 84.72% 304.88 14.12% - - - -
51 010454 交银内需增长一年持有混合 详情 3,143.99 2,673.54 85.04% 445.59 14.17% - - - -
52 010483 交银启道混合 详情 2,860.33 2,431.62 85.01% 405.27 14.17% - - - -
53 010890 交银鸿福六个月持有混合A 详情 90.00 47.50 52.77% 19.00 21.11% - - 0.47 0.52%
54 010891 交银鸿福六个月持有混合C 详情 90.00 47.50 52.77% 19.00 21.11% - - 0.47 0.52%
55 010910 交银安悦平衡养老三年持有期混合发起(FOF)A 详情 38.18 20.26 53.06% 5.22 13.67% - - - -
56 010916 交银臻选回报混合A 详情 62.83 39.02 62.10% 9.75 15.52% - - 0.65 1.04%
57 010936 交银均衡成长一年混合A 详情 3,760.91 3,084.13 82.00% 514.02 13.67% - - 138.57 3.68%
58 010937 交银均衡成长一年混合C 详情 3,760.91 3,084.13 82.00% 514.02 13.67% - - 138.57 3.68%
59 011256 交银鸿光一年混合A 详情 930.60 601.75 64.66% 200.58 21.55% - - 100.33 10.78%
60 011257 交银鸿光一年混合C 详情 930.60 601.75 64.66% 200.58 21.55% - - 100.33 10.78%
61 011275 交银成长动力一年持有混合A 详情 1,966.17 1,651.36 83.99% 275.23 14.00% - - 17.42 0.89%
62 011276 交银成长动力一年持有混合C 详情 1,966.17 1,651.36 83.99% 275.23 14.00% - - 17.42 0.89%
63 011605 交银招享一年持有混合(FOF)A 详情 1,223.57 561.34 45.88% 314.68 25.72% - - 318.53 26.03%
64 011606 交银招享一年持有混合(FOF)C 详情 1,223.57 561.34 45.88% 314.68 25.72% - - 318.53 26.03%
65 012582 交银品质增长一年混合A 详情 3,015.43 2,504.46 83.05% 417.41 13.84% - - 71.87 2.38%
66 012583 交银品质增长一年混合C 详情 3,015.43 2,504.46 83.05% 417.41 13.84% - - 71.87 2.38%
67 012833 交银鸿信一年持有期混合A 详情 527.86 328.41 62.22% 109.47 20.74% - - 56.80 10.76%
68 012834 交银鸿信一年持有期混合C 详情 527.86 328.41 62.22% 109.47 20.74% - - 56.80 10.76%
69 013247 交银瑞卓三年持有期混合 详情 2,499.30 2,124.80 85.02% 354.13 14.17% - - - -
70 013248 交银鸿泰一年持有期混合A 详情 138.21 92.29 66.78% 23.07 16.69% - - 3.50 2.53%
71 013249 交银鸿泰一年持有期混合C 详情 138.21 92.29 66.78% 23.07 16.69% - - 3.50 2.53%
72 013269 交银瑞和三年持有期混合 详情 3,949.78 3,364.18 85.17% 560.70 14.20% - - - -
73 013413 交银中证环境治理(LOF)C 详情 220.13 152.35 69.21% 30.47 13.84% - - 2.27 1.03%
74 013419 交银裕景纯债一年定开债 详情 5,091.91 1,641.44 32.24% 547.15 10.75% - - - -
75 013430 交银趋势混合C 详情 8,197.73 6,714.12 81.90% 1,119.02 13.65% - - 341.22 4.16%
76 013453 交银国证新能源指数(LOF)C 详情 459.80 347.89 75.66% 69.58 15.13% - - 8.29 1.80%
77 013778 交银兴享一年持有期混合(FOF)A 详情 280.26 144.38 51.52% 60.22 21.49% - - 58.37 20.83%
78 013779 交银兴享一年持有期混合(FOF)C 详情 280.26 144.38 51.52% 60.22 21.49% - - 58.37 20.83%
79 013787 交银智选星光混合(FOF-LOF)C 详情 1,699.91 1,115.27 65.61% 319.12 18.77% - - 151.06 8.89%
80 013882 交银品质升级混合C 详情 1,140.69 864.65 75.80% 144.11 12.63% - - 110.45 9.68%
81 013883 交银启明混合C 详情 3,439.14 2,836.35 82.47% 472.72 13.75% - - 109.96 3.20%
82 013884 交银主题优选混合C 详情 1,460.55 1,221.27 83.62% 203.54 13.94% - - 15.87 1.09%
83 013885 交银阿尔法核心混合C 详情 5,912.70 4,982.46 84.27% 830.41 14.04% - - 81.19 1.37%
84 013945 交银中证海外中国互联网指数(LOF)C 详情 14,077.82 11,094.10 78.81% 2,311.27 16.42% - - 16.96 0.12%
85 013949 交银科锐科技创新混合C 详情 562.11 434.40 77.28% 72.40 12.88% - - 36.60 6.51%
86 013950 交银先锋混合C 详情 659.00 550.04 83.47% 91.67 13.91% - - 0.76 0.12%
87 014038 交银启诚混合A 详情 4,284.03 3,241.30 75.66% 540.22 12.61% - - 476.50 11.12%
88 014039 交银启诚混合C 详情 4,284.03 3,241.30 75.66% 540.22 12.61% - - 476.50 11.12%
89 014046 交银医药创新股票C 详情 4,261.40 3,509.55 82.36% 584.92 13.73% - - 146.94 3.45%
90 014080 交银启汇混合C 详情 1,796.97 1,522.10 84.70% 253.68 14.12% - - 1.03 0.06%
91 014096 交银经济新动力混合C 详情 3,833.18 3,250.11 84.79% 541.68 14.13% - - 20.43 0.53%
92 014464 交银裕道纯债一年定开债券发起 详情 2,432.29 640.74 26.34% 213.58 8.78% - - - -
93 014549 交银数据产业灵活配置混合C 详情 2,522.00 1,897.03 75.22% 316.17 12.54% - - 284.66 11.29%
94 014680 交银优享一年持有混合(FOF)A 详情 83.14 45.36 54.55% 18.93 22.77% - - 2.87 3.46%
95 014681 交银优享一年持有混合(FOF)C 详情 83.14 45.36 54.55% 18.93 22.77% - - 2.87 3.46%
96 014949 交银恒益灵活配置混合C 详情 712.10 487.96 68.52% 162.65 22.84% - - 35.20 4.94%
97 014963 交银先进制造混合C 详情 6,884.93 5,863.75 85.17% 977.29 14.19% - - 19.60 0.28%
98 015326 交银慧选睿信一年持有混合(FOF)A 详情 506.30 297.95 58.85% 74.09 14.63% - - 115.27 22.77%
99 015327 交银慧选睿信一年持有混合(FOF)C 详情 506.30 297.95 58.85% 74.09 14.63% - - 115.27 22.77%
100 015394 交银科技创新灵活配置混合C 详情 620.21 470.05 75.79% 78.34 12.63% - - 54.90 8.85%
101 015595 交银臻选回报混合C 详情 62.83 39.02 62.10% 9.75 15.52% - - 0.65 1.04%
102 015654 交银稳鑫短债债券D 详情 3,200.30 1,381.17 43.16% 460.39 14.39% - - 55.64 1.74%
103 016396 交银稳益短债债券A 详情 3,912.72 1,412.55 36.10% 470.85 12.03% - - 3.27 0.08%
104 016397 交银稳益短债债券C 详情 3,912.72 1,412.55 36.10% 470.85 12.03% - - 3.27 0.08%
105 016474 交银稳固收益债券C 详情 2,230.65 1,508.47 67.62% 430.99 19.32% - - 174.80 7.84%
106 016541 交银启衡混合A 详情 366.70 250.69 68.36% 41.78 11.39% - - 57.06 15.56%
107 016542 交银启衡混合C 详情 366.70 250.69 68.36% 41.78 11.39% - - 57.06 15.56%
108 016545 交银稳进回报六个月持有期混合A 详情 335.49 191.26 57.01% 47.81 14.25% - - 75.14 22.40%
109 016546 交银稳进回报六个月持有期混合C 详情 335.49 191.26 57.01% 47.81 14.25% - - 75.14 22.40%
110 016875 交银稳安30天滚动持有债券A 详情 77.18 21.47 27.81% 5.37 6.95% - - 15.12 19.59%
111 016876 交银稳安30天滚动持有债券C 详情 77.18 21.47 27.81% 5.37 6.95% - - 15.12 19.59%
112 017229 交银养老2035三年(FOF)Y 详情 180.21 120.34 66.78% 43.83 24.32% - - - -
113 017235 交银安享稳健养老一年(FOF)Y 详情 2,026.46 1,171.39 57.80% 815.18 40.23% - - - -
114 017432 交银稳安60天滚动持有债券A 详情 3,068.21 892.58 29.09% 223.14 7.27% - - 879.82 28.68%
115 017433 交银稳安60天滚动持有债券C 详情 3,068.21 892.58 29.09% 223.14 7.27% - - 879.82 28.68%
116 017553 交银瑞鑫六个月持有期混合C 详情 131.95 92.28 69.93% 15.38 11.66% - - 0.09 0.07%
117 017794 交银启盛混合A 详情 477.55 334.01 69.94% 55.67 11.66% - - 72.82 15.25%
118 017795 交银启盛混合C 详情 477.55 334.01 69.94% 55.67 11.66% - - 72.82 15.25%
119 017850 交银启信混合发起A 详情 295.63 204.52 69.18% 34.09 11.53% - - 41.86 14.16%
120 017851 交银启信混合发起C 详情 295.63 204.52 69.18% 34.09 11.53% - - 41.86 14.16%
121 017859 交银持续成长主题混合C 详情 1,631.56 1,374.99 84.27% 229.16 14.05% - - 2.07 0.13%
122 017979 交银国企改革灵活配置混合C 详情 4,009.40 3,372.41 84.11% 562.07 14.02% - - 41.62 1.04%
123 018011 交银稳安90天持有期债券A 详情 799.98 265.11 33.14% 66.28 8.28% - - 124.16 15.52%
124 018012 交银稳安90天持有期债券C 详情 799.98 265.11 33.14% 66.28 8.28% - - 124.16 15.52%
125 018198 交银稳进丰利六个月持有期混合A 详情 249.53 154.66 61.98% 38.66 15.50% - - 34.41 13.79%
126 018199 交银稳进丰利六个月持有期混合C 详情 249.53 154.66 61.98% 38.66 15.50% - - 34.41 13.79%
127 018554 交银启嘉混合A 详情 641.15 424.33 66.18% 70.72 11.03% - - 127.17 19.83%
128 018555 交银启嘉混合C 详情 641.15 424.33 66.18% 70.72 11.03% - - 127.17 19.83%
129 018599 交银天利宝货币C 详情 6,357.94 2,771.88 43.60% 923.96 14.53% - - 1,816.77 28.57%
130 018708 交银悦信精选混合A 详情 540.55 354.95 65.66% 59.16 10.94% - - 110.89 20.52%
131 018709 交银悦信精选混合C 详情 540.55 354.95 65.66% 59.16 10.94% - - 110.89 20.52%
132 019211 交银智选进取三个月持有期混合发起(FOF)A 详情 15.41 9.77 63.43% 2.26 14.66% - - 1.62 10.50%
133 019212 交银智选进取三个月持有期混合发起(FOF)C 详情 15.41 9.77 63.43% 2.26 14.66% - - 1.62 10.50%
134 019268 交银安心收益债券E 详情 3,097.74 1,676.08 54.11% 478.88 15.46% - - 1.31 0.04%
135 019289 交银裕如纯债债券E 详情 1,692.78 624.09 36.87% 208.03 12.29% - - 0.01 0.00%
136 019345 交银医疗健康混合发起A 详情 109.91 69.75 63.46% 11.63 10.58% - - 20.62 18.76%
137 019346 交银医疗健康混合发起C 详情 109.91 69.75 63.46% 11.63 10.58% - - 20.62 18.76%
138 019401 交银瑞元三年定期开放混合 详情 2,126.96 1,754.39 82.48% 350.88 16.50% - - - -
139 019514 交银荣鑫灵活配置混合C 详情 78.15 42.83 54.81% 14.28 18.27% - - 2.32 2.96%
140 019559 交银稳悦回报债券A 详情 393.64 200.46 50.93% 50.12 12.73% - - 124.19 31.55%
141 019560 交银稳悦回报债券C 详情 393.64 200.46 50.93% 50.12 12.73% - - 124.19 31.55%
142 019754 交银中证同业存单AAA指数7天持有期 详情 122.43 41.16 33.62% 10.29 8.41% - - 41.16 33.62%
143 020156 交银中证红利低波动100指数A 详情 292.77 198.55 67.82% 39.71 13.56% - - 39.27 13.41%
144 020157 交银中证红利低波动100指数C 详情 292.77 198.55 67.82% 39.71 13.56% - - 39.27 13.41%
145 020342 交银中债1-3年农发债指数D 详情 5,806.17 1,506.81 25.95% 502.27 8.65% - - 1.93 0.03%
146 020344 交银裕盈纯债债券D 详情 2,919.63 1,626.19 55.70% 542.06 18.57% - - 46.69 1.60%
147 020363 交银丰晟收益债券D 详情 6,890.90 2,498.31 36.26% 832.77 12.09% - - 371.55 5.39%
148 020523 交银核心资产混合C 详情 87.70 63.60 72.52% 10.60 12.09% - - 0.25 0.28%
149 020742 交银裕坤纯债一年定期开放债券C 详情 3,793.08 1,080.57 28.49% 360.19 9.50% - - - -
150 020826 交银货币C 详情 349.63 105.37 30.14% 35.12 10.05% - - 123.46 35.31%
151 020827 交银货币D 详情 349.63 105.37 30.14% 35.12 10.05% - - 123.46 35.31%
152 020886 交银中债0-3年政金债指数A 详情 1,760.28 666.76 37.88% 222.25 12.63% - - 8.72 0.50%
153 020887 交银中债0-3年政金债指数C 详情 1,760.28 666.76 37.88% 222.25 12.63% - - 8.72 0.50%
154 021018 交银稳鑫短债债券E 详情 3,200.30 1,381.17 43.16% 460.39 14.39% - - 55.64 1.74%
155 021601 交银稳利中短债债券E 详情 13,425.43 4,672.80 34.81% 1,869.12 13.92% - - 2,066.22 15.39%
156 022103 交银裕通纯债债券D 详情 1,850.54 760.18 41.08% 253.39 13.69% - - 123.20 6.66%
157 022155 交银裕隆纯债债券D 详情 10,185.63 4,070.68 39.96% 1,356.89 13.32% - - 823.71 8.09%
158 022162 交银纯债债券发起D 详情 3,757.34 1,590.53 42.33% 530.18 14.11% - - 138.13 3.68%
159 022877 交银丰晟收益债券E 详情 6,890.90 2,498.31 36.26% 832.77 12.09% - - 371.55 5.39%
160 022934 交银创业板50指数Y 详情 3,147.50 1,664.84 52.89% 499.45 15.87% - - 895.38 28.45%
161 159913 交银深证300价值ETF 详情 59.97 28.84 48.10% 5.77 9.62% - - - -
162 164902 交银信用添利债券(LOF) 详情 2,653.54 1,514.66 57.08% 504.89 19.03% - - - -
163 164905 交银国证新能源指数(LOF)A 详情 459.80 347.89 75.66% 69.58 15.13% - - 8.29 1.80%
164 164906 交银中证海外中国互联网指数(LOF)A 详情 14,077.82 11,094.10 78.81% 2,311.27 16.42% - - 16.96 0.12%
165 164908 交银中证环境治理(LOF)A 详情 220.13 152.35 69.21% 30.47 13.84% - - 2.27 1.03%
166 501087 交银瑞丰混合(LOF) 详情 1,615.17 1,364.41 84.48% 227.40 14.08% - - - -
167 501092 交银瑞思混合(LOF) 详情 2,421.55 2,052.62 84.76% 342.10 14.13% - - - -
168 501210 交银智选星光混合(FOF-LOF)A 详情 1,699.91 1,115.27 65.61% 319.12 18.77% - - 151.06 8.89%
169 510010 交银上证180公司治理ETF 详情 210.44 150.51 71.52% 30.10 14.30% - - - -
170 519588 交银货币A 详情 349.63 105.37 30.14% 35.12 10.05% - - 123.46 35.31%
171 519589 交银货币B 详情 349.63 105.37 30.14% 35.12 10.05% - - 123.46 35.31%
172 519680 交银增利债券A/B 详情 2,269.73 1,054.31 46.45% 351.44 15.48% - - 62.15 2.74%
173 519682 交银增利债券C 详情 2,269.73 1,054.31 46.45% 351.44 15.48% - - 62.15 2.74%
174 519683 交银双利债券A/B 详情 770.60 354.24 45.97% 118.08 15.32% - - 11.04 1.43%
175 519685 交银双利债券C 详情 770.60 354.24 45.97% 118.08 15.32% - - 11.04 1.43%
176 519686 交银上证180公司治理联接 详情 29.81 11.57 38.80% 2.31 7.76% - - - -
177 519688 交银精选混合 详情 7,191.37 6,143.65 85.43% 1,023.94 14.24% - - - -
178 519690 交银稳健配置混合 详情 1,629.05 1,378.43 84.62% 229.74 14.10% - - - -
179 519692 交银成长混合A 详情 2,319.51 1,969.65 84.92% 328.28 14.15% - - - -
180 519694 交银蓝筹混合 详情 1,575.90 1,332.90 84.58% 222.15 14.10% - - - -
181 519696 交银环球精选混合(QDII) 详情 187.03 148.41 79.35% 28.86 15.43% - - - -
182 519697 交银优势行业混合 详情 5,660.65 4,833.34 85.38% 805.56 14.23% - - - -
183 519698 交银先锋混合A 详情 659.00 550.04 83.47% 91.67 13.91% - - 0.76 0.12%
184 519700 交银主题优选混合A 详情 1,460.55 1,221.27 83.62% 203.54 13.94% - - 15.87 1.09%
185 519702 交银趋势混合A 详情 8,197.73 6,714.12 81.90% 1,119.02 13.65% - - 341.22 4.16%
186 519704 交银先进制造混合A 详情 6,884.93 5,863.75 85.17% 977.29 14.19% - - 19.60 0.28%
187 519706 交银深证300价值ETF联接 详情 14.16 2.34 16.55% 0.47 3.31% - - - -
188 519710 交银策略回报灵活配置混合 详情 429.47 351.99 81.96% 58.66 13.66% - - - -
189 519712 交银阿尔法核心混合A 详情 5,912.70 4,982.46 84.27% 830.41 14.04% - - 81.19 1.37%
190 519714 交银消费新驱动股票 详情 2,152.27 1,829.47 85.00% 304.91 14.17% - - - -
191 519717 交银施罗德中高等级信用债 详情 2,395.30 610.53 25.49% 305.27 12.74% - - - -
192 519718 交银纯债债券发起A 详情 3,757.34 1,590.53 42.33% 530.18 14.11% - - 138.13 3.68%
193 519720 交银纯债债券发起C 详情 3,757.34 1,590.53 42.33% 530.18 14.11% - - 138.13 3.68%
194 519722 交银裕惠纯债债券 详情 1,326.65 524.81 39.56% 174.94 13.19% - - - -
195 519723 交银双轮动债券A/B 详情 3,559.45 1,689.62 47.47% 563.21 15.82% - - 24.48 0.69%
196 519725 交银双轮动债券C 详情 3,559.45 1,689.62 47.47% 563.21 15.82% - - 24.48 0.69%
197 519726 交银稳固收益债券A 详情 2,230.65 1,508.47 67.62% 430.99 19.32% - - 174.80 7.84%
198 519727 交银成长30混合 详情 1,309.00 1,105.17 84.43% 184.19 14.07% - - - -
199 519730 交银定期支付月月丰债券A 详情 32.51 18.95 58.28% 5.41 16.65% - - 4.82 14.82%
200 519731 交银定期支付月月丰债券C 详情 32.51 18.95 58.28% 5.41 16.65% - - 4.82 14.82%
201 519732 交银定期支付双息平衡混合 详情 4,189.45 3,571.97 85.26% 595.33 14.21% - - - -
202 519733 交银强化回报债券A/B 详情 664.94 353.35 53.14% 100.96 15.18% - - 1.42 0.21%
203 519735 交银强化回报债券C 详情 664.94 353.35 53.14% 100.96 15.18% - - 1.42 0.21%
204 519736 交银新成长混合 详情 10,223.98 8,744.21 85.53% 1,457.37 14.25% - - - -
205 519738 交银周期回报灵活配置混合A 详情 763.35 528.07 69.18% 176.02 23.06% - - 31.08 4.07%
206 519740 交银丰盈收益债券A 详情 985.60 323.14 32.79% 107.71 10.93% - - 2.36 0.24%
207 519743 交银丰润收益债券A/B 详情 1,258.23 581.23 46.19% 193.74 15.40% - - 13.69 1.09%
208 519745 交银丰润收益债券C 详情 1,258.23 581.23 46.19% 193.74 15.40% - - 13.69 1.09%
209 519746 交银丰享收益债券A 详情 1,631.32 535.82 32.85% 178.61 10.95% - - 33.49 2.05%
210 519748 交银丰享收益债券C 详情 1,631.32 535.82 32.85% 178.61 10.95% - - 33.49 2.05%
211 519752 交银新回报灵活配置混合A 详情 6,392.83 4,650.93 72.75% 1,162.73 18.19% - - 528.86 8.27%
212 519753 交银安心收益债券A 详情 3,097.74 1,676.08 54.11% 478.88 15.46% - - 1.31 0.04%
213 519755 交银多策略回报灵活配置混合A 详情 665.85 434.92 65.32% 144.97 21.77% - - 59.98 9.01%
214 519756 交银国企改革灵活配置混合A 详情 4,009.40 3,372.41 84.11% 562.07 14.02% - - 41.62 1.04%
215 519759 交银周期回报灵活配置混合C 详情 763.35 528.07 69.18% 176.02 23.06% - - 31.08 4.07%
216 519760 交银新回报灵活配置混合C 详情 6,392.83 4,650.93 72.75% 1,162.73 18.19% - - 528.86 8.27%
217 519761 交银多策略回报灵活配置混合C 详情 665.85 434.92 65.32% 144.97 21.77% - - 59.98 9.01%
218 519762 交银裕通纯债债券A 详情 1,850.54 760.18 41.08% 253.39 13.69% - - 123.20 6.66%
219 519763 交银裕通纯债债券C 详情 1,850.54 760.18 41.08% 253.39 13.69% - - 123.20 6.66%
220 519766 交银荣鑫灵活配置混合A 详情 78.15 42.83 54.81% 14.28 18.27% - - 2.32 2.96%
221 519767 交银科技创新灵活配置混合A 详情 620.21 470.05 75.79% 78.34 12.63% - - 54.90 8.85%
222 519768 交银优选回报灵活配置混合A 详情 362.08 232.49 64.21% 77.50 21.40% - - 26.81 7.40%
223 519769 交银优选回报灵活配置混合C 详情 362.08 232.49 64.21% 77.50 21.40% - - 26.81 7.40%
224 519770 交银优择回报灵活配置混合A 详情 229.54 137.90 60.08% 45.97 20.03% - - 23.71 10.33%
225 519771 交银优择回报灵活配置混合C 详情 229.54 137.90 60.08% 45.97 20.03% - - 23.71 10.33%
226 519772 交银新生活力灵活配置混合 详情 8,926.00 7,631.63 85.50% 1,271.94 14.25% - - - -
227 519773 交银数据产业灵活配置混合A 详情 2,522.00 1,897.03 75.22% 316.17 12.54% - - 284.66 11.29%
228 519776 交银裕盈纯债债券A 详情 2,919.63 1,626.19 55.70% 542.06 18.57% - - 46.69 1.60%
229 519777 交银裕盈纯债债券C 详情 2,919.63 1,626.19 55.70% 542.06 18.57% - - 46.69 1.60%
230 519778 交银经济新动力混合A 详情 3,833.18 3,250.11 84.79% 541.68 14.13% - - 20.43 0.53%
231 519779 交银沪港深价值精选混合 详情 293.12 236.05 80.53% 39.34 13.42% - - - -
232 519782 交银裕隆纯债债券A 详情 10,185.63 4,070.68 39.96% 1,356.89 13.32% - - 823.71 8.09%
233 519783 交银裕隆纯债债券C 详情 10,185.63 4,070.68 39.96% 1,356.89 13.32% - - 823.71 8.09%
234 519784 交银境尚收益债券A 详情 1,284.42 553.87 43.12% 184.62 14.37% - - 0.04 0.00%
235 519785 交银境尚收益债券C 详情 1,284.42 553.87 43.12% 184.62 14.37% - - 0.04 0.00%
236 519786 交银裕利纯债债券A 详情 1,899.14 1,097.77 57.80% 365.92 19.27% - - 0.01 0.00%
237 519787 交银裕利纯债债券C 详情 1,899.14 1,097.77 57.80% 365.92 19.27% - - 0.01 0.00%
238 960016 交银成长混合H 详情 2,319.51 1,969.65 84.92% 328.28 14.15% - - - -

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交银施罗德基金 2024年2季度 费用分析 基金明细一览 (全部)

截止至：2024-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000710 交银现金宝货币A 详情 25,195.07 11,464.01 45.50% 1,910.67 7.58% - - 9,457.86 37.54%
2 002889 交银天利宝货币A 详情 3,338.03 1,348.64 40.40% 449.55 13.47% - - 945.63 28.33%
3 002890 交银天利宝货币E 详情 3,338.03 1,348.64 40.40% 449.55 13.47% - - 945.63 28.33%
4 002918 交银现金宝货币E 详情 25,195.07 11,464.01 45.50% 1,910.67 7.58% - - 9,457.86 37.54%
5 003042 交银活期通货币A 详情 26,887.53 13,080.38 48.65% 2,180.06 8.11% - - 10,527.35 39.15%
6 003043 交银活期通货币E 详情 26,887.53 13,080.38 48.65% 2,180.06 8.11% - - 10,527.35 39.15%
7 003482 交银天鑫宝货币A 详情 1,963.29 1,102.72 56.17% 367.57 18.72% - - 85.64 4.36%
8 003483 交银天鑫宝货币E 详情 1,963.29 1,102.72 56.17% 367.57 18.72% - - 85.64 4.36%
9 003900 交银瑞鑫六个月持有期混合A 详情 87.84 62.16 70.76% 10.36 11.79% - - 0.08 0.10%
10 003968 交银天益宝货币A 详情 3,062.61 1,847.84 60.34% 615.95 20.11% - - 145.32 4.74%
11 003969 交银天益宝货币E 详情 3,062.61 1,847.84 60.34% 615.95 20.11% - - 145.32 4.74%
12 004075 交银医药创新股票A 详情 2,403.66 1,960.24 81.55% 326.71 13.59% - - 106.25 4.42%
13 004427 交银增利增强债券A 详情 1,023.47 502.79 49.13% 167.60 16.38% - - 24.11 2.36%
14 004428 交银增利增强债券C 详情 1,023.47 502.79 49.13% 167.60 16.38% - - 24.11 2.36%
15 004868 交银股息优化混合 详情 800.44 676.79 84.55% 112.80 14.09% - - - -
16 004975 交银恒益灵活配置混合A 详情 412.73 283.15 68.60% 94.38 22.87% - - 20.69 5.01%
17 005001 交银持续成长主题混合A 详情 904.30 761.65 84.23% 126.94 14.04% - - 0.76 0.08%
18 005004 交银品质升级混合A 详情 676.24 507.67 75.07% 84.61 12.51% - - 72.04 10.65%
19 005025 交银丰盈收益债券C 详情 491.83 159.34 32.40% 53.11 10.80% - - 1.09 0.22%
20 005577 交银丰晟收益债券A 详情 3,601.36 1,348.00 37.43% 449.33 12.48% - - 198.79 5.52%
21 005578 交银丰晟收益债券C 详情 3,601.36 1,348.00 37.43% 449.33 12.48% - - 198.79 5.52%
22 005972 交银裕如纯债债券A 详情 614.42 307.30 50.01% 102.43 16.67% - - 0.00 0.00%
23 005973 交银裕如纯债债券C 详情 614.42 307.30 50.01% 102.43 16.67% - - 0.00 0.00%
24 006202 交银核心资产混合A 详情 41.60 29.84 71.72% 4.97 11.95% - - 0.10 0.23%
25 006223 交银创新成长混合 详情 78.21 59.18 75.67% 9.86 12.61% - - - -
26 006367 交银裕祥纯债债券A 详情 656.96 334.75 50.95% 111.58 16.98% - - - -
27 006368 交银裕祥纯债债券C 详情 656.96 334.75 50.95% 111.58 16.98% - - - -
28 006745 交银中债1-3年农发债指数A 详情 2,800.93 823.11 29.39% 274.37 9.80% - - 0.04 0.00%
29 006746 交银中债1-3年农发债指数C 详情 2,800.93 823.11 29.39% 274.37 9.80% - - 0.04 0.00%
30 006793 交银稳鑫短债债券A 详情 1,955.15 847.29 43.34% 282.43 14.45% - - 11.93 0.61%
31 006794 交银稳鑫短债债券C 详情 1,955.15 847.29 43.34% 282.43 14.45% - - 11.93 0.61%
32 006880 交银安享稳健养老一年(FOF)A 详情 1,083.45 603.57 55.71% 455.37 42.03% - - - -
33 007316 交银可转债债券A 详情 164.70 64.38 39.09% 18.39 11.17% - - 10.70 6.50%
34 007317 交银可转债债券C 详情 164.70 64.38 39.09% 18.39 11.17% - - 10.70 6.50%
35 007464 交银创业板50指数A 详情 1,314.48 700.62 53.30% 210.19 15.99% - - 364.91 27.76%
36 007465 交银创业板50指数C 详情 1,314.48 700.62 53.30% 210.19 15.99% - - 364.91 27.76%
37 008204 交银稳利中短债债券A 详情 5,355.19 2,236.72 41.77% 894.69 16.71% - - 760.77 14.21%
38 008205 交银稳利中短债债券C 详情 5,355.19 2,236.72 41.77% 894.69 16.71% - - 760.77 14.21%
39 008223 交银裕泰两年定期开放债券 详情 4,078.45 589.60 14.46% 196.53 4.82% - - - -
40 008352 交银裕坤纯债一年定期开放债券A 详情 1,520.30 510.80 33.60% 170.27 11.20% - - - -
41 008507 交银内核驱动混合 详情 1,395.14 1,186.47 85.04% 197.75 14.17% - - - -
42 008697 交银养老2035三年(FOF)A 详情 94.08 62.78 66.73% 22.29 23.70% - - - -
43 008734 交银科锐科技创新混合A 详情 320.61 244.60 76.29% 40.77 12.71% - - 25.40 7.92%
44 008955 交银创新领航混合 详情 1,509.34 1,284.02 85.07% 214.00 14.18% - - - -
45 009315 交银中债1-3年政金债指数A 详情 223.90 44.72 19.97% 14.91 6.66% - - 0.13 0.06%
46 009316 交银中债1-3年政金债指数C 详情 223.90 44.72 19.97% 14.91 6.66% - - 0.13 0.06%
47 009402 交银启明混合A 详情 1,980.93 1,629.96 82.28% 271.66 13.71% - - 68.59 3.46%
48 009618 交银启汇混合A 详情 922.83 781.22 84.66% 130.20 14.11% - - 0.66 0.07%
49 010094 交银产业机遇混合 详情 978.28 829.13 84.75% 138.19 14.13% - - - -
50 010143 交银施罗德启欣混合 详情 1,059.89 897.15 84.65% 149.53 14.11% - - - -
51 010454 交银内需增长一年持有混合 详情 1,726.98 1,468.40 85.03% 244.73 14.17% - - - -
52 010483 交银启道混合 详情 1,408.08 1,196.96 85.01% 199.49 14.17% - - - -
53 010890 交银鸿福六个月持有混合A 详情 52.30 25.79 49.31% 10.32 19.73% - - 0.24 0.46%
54 010891 交银鸿福六个月持有混合C 详情 52.30 25.79 49.31% 10.32 19.73% - - 0.24 0.46%
55 010910 交银安悦平衡养老三年持有期混合发起(FOF) 详情 17.61 8.67 49.26% 2.32 13.18% - - - -
56 010916 交银臻选回报混合A 详情 41.73 25.14 60.23% 6.28 15.06% - - 0.00 0.00%
57 010936 交银均衡成长一年混合A 详情 1,926.60 1,580.39 82.03% 263.40 13.67% - - 70.57 3.66%
58 010937 交银均衡成长一年混合C 详情 1,926.60 1,580.39 82.03% 263.40 13.67% - - 70.57 3.66%
59 011256 交银鸿光一年混合A 详情 547.58 354.15 64.68% 118.05 21.56% - - 59.87 10.93%
60 011257 交银鸿光一年混合C 详情 547.58 354.15 64.68% 118.05 21.56% - - 59.87 10.93%
61 011275 交银成长动力一年持有混合A 详情 964.09 809.30 83.94% 134.88 13.99% - - 8.69 0.90%
62 011276 交银成长动力一年持有混合C 详情 964.09 809.30 83.94% 134.88 13.99% - - 8.69 0.90%
63 011605 交银招享一年持有混合(FOF)A 详情 656.56 286.38 43.62% 176.91 26.95% - - 177.22 26.99%
64 011606 交银招享一年持有混合(FOF)C 详情 656.56 286.38 43.62% 176.91 26.95% - - 177.22 26.99%
65 012582 交银品质增长一年混合A 详情 1,654.11 1,374.02 83.07% 229.00 13.84% - - 39.63 2.40%
66 012583 交银品质增长一年混合C 详情 1,654.11 1,374.02 83.07% 229.00 13.84% - - 39.63 2.40%
67 012833 交银鸿信一年持有期混合A 详情 329.60 209.41 63.54% 69.80 21.18% - - 36.20 10.98%
68 012834 交银鸿信一年持有期混合C 详情 329.60 209.41 63.54% 69.80 21.18% - - 36.20 10.98%
69 013247 交银瑞卓三年持有期混合 详情 1,272.96 1,082.25 85.02% 180.37 14.17% - - - -
70 013248 交银鸿泰一年持有期混合A 详情 76.17 51.32 67.37% 12.83 16.84% - - 1.94 2.55%
71 013249 交银鸿泰一年持有期混合C 详情 76.17 51.32 67.37% 12.83 16.84% - - 1.94 2.55%
72 013269 交银瑞和三年持有期混合 详情 1,975.99 1,681.81 85.11% 280.30 14.19% - - - -
73 013413 交银中证环境治理(LOF)C 详情 108.31 74.43 68.72% 14.89 13.74% - - 1.01 0.93%
74 013419 交银裕景纯债一年定开债 详情 2,940.79 924.45 31.44% 308.15 10.48% - - - -
75 013430 交银趋势混合C 详情 4,351.79 3,555.53 81.70% 592.59 13.62% - - 191.56 4.40%
76 013453 交银国证新能源指数(LOF)C 详情 231.56 174.51 75.36% 34.90 15.07% - - 4.16 1.80%
77 013778 交银兴享一年持有期混合(FOF)A 详情 144.97 72.92 50.30% 32.08 22.13% - - 30.97 21.37%
78 013779 交银兴享一年持有期混合(FOF)C 详情 144.97 72.92 50.30% 32.08 22.13% - - 30.97 21.37%
79 013787 交银智选星光混合(FOF-LOF)C 详情 889.06 581.78 65.44% 166.77 18.76% - - 79.70 8.96%
80 013882 交银品质升级混合C 详情 676.24 507.67 75.07% 84.61 12.51% - - 72.04 10.65%
81 013883 交银启明混合C 详情 1,980.93 1,629.96 82.28% 271.66 13.71% - - 68.59 3.46%
82 013884 交银主题优选混合C 详情 841.28 701.36 83.37% 116.89 13.89% - - 12.10 1.44%
83 013885 交银阿尔法核心混合C 详情 3,093.63 2,602.09 84.11% 433.68 14.02% - - 46.83 1.51%
84 013945 交银中证海外中国互联网指数(LOF)C 详情 6,984.41 5,598.18 80.15% 1,166.29 16.70% - - 6.74 0.10%
85 013949 交银科锐科技创新混合C 详情 320.61 244.60 76.29% 40.77 12.71% - - 25.40 7.92%
86 013950 交银先锋混合C 详情 331.05 275.54 83.23% 45.92 13.87% - - 0.45 0.14%
87 014038 交银启诚混合A 详情 2,252.84 1,700.64 75.49% 283.44 12.58% - - 254.86 11.31%
88 014039 交银启诚混合C 详情 2,252.84 1,700.64 75.49% 283.44 12.58% - - 254.86 11.31%
89 014046 交银医药创新股票C 详情 2,403.66 1,960.24 81.55% 326.71 13.59% - - 106.25 4.42%
90 014080 交银启汇混合C 详情 922.83 781.22 84.66% 130.20 14.11% - - 0.66 0.07%
91 014096 交银经济新动力混合C 详情 1,986.43 1,689.45 85.05% 281.58 14.17% - - 4.47 0.22%
92 014464 交银裕道纯债一年定开债券发起 详情 1,121.92 333.06 29.69% 111.02 9.90% - - - -
93 014549 交银数据产业灵活配置混合C 详情 1,570.70 1,168.80 74.41% 194.80 12.40% - - 194.32 12.37%
94 014680 交银优享一年持有混合(FOF)A 详情 42.83 22.30 52.06% 9.98 23.30% - - 1.60 3.73%
95 014681 交银优享一年持有混合(FOF)C 详情 42.83 22.30 52.06% 9.98 23.30% - - 1.60 3.73%
96 014949 交银恒益灵活配置混合C 详情 412.73 283.15 68.60% 94.38 22.87% - - 20.69 5.01%
97 014963 交银先进制造混合C 详情 3,426.84 2,918.74 85.17% 486.46 14.20% - - 9.32 0.27%
98 015326 交银慧选睿信一年持有混合(FOF)A 详情 254.42 145.95 57.36% 37.94 14.91% - - 61.36 24.12%
99 015327 交银慧选睿信一年持有混合(FOF)C 详情 254.42 145.95 57.36% 37.94 14.91% - - 61.36 24.12%
100 015394 交银科技创新灵活配置混合C 详情 302.53 229.04 75.71% 38.17 12.62% - - 26.40 8.73%
101 015595 交银臻选回报混合C 详情 41.73 25.14 60.23% 6.28 15.06% - - 0.00 0.00%
102 015654 交银稳鑫短债债券D 详情 1,955.15 847.29 43.34% 282.43 14.45% - - 11.93 0.61%
103 016396 交银稳益短债债券A 详情 2,235.37 812.17 36.33% 270.72 12.11% - - 0.66 0.03%
104 016397 交银稳益短债债券C 详情 2,235.37 812.17 36.33% 270.72 12.11% - - 0.66 0.03%
105 016474 交银稳固收益债券C 详情 1,612.45 1,128.54 69.99% 322.44 20.00% - - 111.68 6.93%
106 016541 交银启衡混合A 详情 164.09 114.58 69.83% 19.10 11.64% - - 21.03 12.82%
107 016542 交银启衡混合C 详情 164.09 114.58 69.83% 19.10 11.64% - - 21.03 12.82%
108 016545 交银稳进回报六个月持有期混合A 详情 188.46 107.76 57.18% 26.94 14.30% - - 42.31 22.45%
109 016546 交银稳进回报六个月持有期混合C 详情 188.46 107.76 57.18% 26.94 14.30% - - 42.31 22.45%
110 016875 交银稳安30天滚动持有债券A 详情 24.65 5.46 22.15% 1.36 5.54% - - 3.90 15.83%
111 016876 交银稳安30天滚动持有债券C 详情 24.65 5.46 22.15% 1.36 5.54% - - 3.90 15.83%
112 017229 交银养老2035三年(FOF)Y 详情 94.08 62.78 66.73% 22.29 23.70% - - - -
113 017235 交银安享稳健养老一年(FOF)Y 详情 1,083.45 603.57 55.71% 455.37 42.03% - - - -
114 017432 交银稳安60天滚动持有债券A 详情 1,632.70 493.11 30.20% 123.28 7.55% - - 487.29 29.85%
115 017433 交银稳安60天滚动持有债券C 详情 1,632.70 493.11 30.20% 123.28 7.55% - - 487.29 29.85%
116 017553 交银瑞鑫六个月持有期混合C 详情 87.84 62.16 70.76% 10.36 11.79% - - 0.08 0.10%
117 017794 交银启盛混合A 详情 244.16 171.72 70.33% 28.62 11.72% - - 35.84 14.68%
118 017795 交银启盛混合C 详情 244.16 171.72 70.33% 28.62 11.72% - - 35.84 14.68%
119 017850 交银启信混合发起A 详情 172.52 118.95 68.95% 19.83 11.49% - - 25.71 14.90%
120 017851 交银启信混合发起C 详情 172.52 118.95 68.95% 19.83 11.49% - - 25.71 14.90%
121 017859 交银持续成长主题混合C 详情 904.30 761.65 84.23% 126.94 14.04% - - 0.76 0.08%
122 017979 交银国企改革灵活配置混合C 详情 2,138.81 1,797.71 84.05% 299.62 14.01% - - 22.35 1.05%
123 018011 交银稳安90天持有期债券A 详情 106.15 23.90 22.51% 5.97 5.63% - - 11.12 10.47%
124 018012 交银稳安90天持有期债券C 详情 106.15 23.90 22.51% 5.97 5.63% - - 11.12 10.47%
125 018198 交银稳进丰利六个月持有期混合A 详情 135.11 84.30 62.39% 21.07 15.60% - - 19.33 14.30%
126 018199 交银稳进丰利六个月持有期混合C 详情 135.11 84.30 62.39% 21.07 15.60% - - 19.33 14.30%
127 018554 交银启嘉混合A 详情 340.77 225.10 66.05% 37.52 11.01% - - 68.36 20.06%
128 018555 交银启嘉混合C 详情 340.77 225.10 66.05% 37.52 11.01% - - 68.36 20.06%
129 018599 交银天利宝货币C 详情 3,338.03 1,348.64 40.40% 449.55 13.47% - - 945.63 28.33%
130 018708 交银悦信精选混合A 详情 302.17 199.07 65.88% 33.18 10.98% - - 61.53 20.36%
131 018709 交银悦信精选混合C 详情 302.17 199.07 65.88% 33.18 10.98% - - 61.53 20.36%
132 019211 交银智选进取三个月持有期混合发起(FOF)A 详情 9.33 5.16 55.33% 1.28 13.76% - - 1.18 12.62%
133 019212 交银智选进取三个月持有期混合发起(FOF)C 详情 9.33 5.16 55.33% 1.28 13.76% - - 1.18 12.62%
134 019268 交银安心收益债券E 详情 1,721.35 954.88 55.47% 272.82 15.85% - - - -
135 019289 交银裕如纯债债券E 详情 614.42 307.30 50.01% 102.43 16.67% - - 0.00 0.00%
136 019345 交银医疗健康混合发起A 详情 77.67 46.96 60.46% 7.83 10.08% - - 14.86 19.13%
137 019346 交银医疗健康混合发起C 详情 77.67 46.96 60.46% 7.83 10.08% - - 14.86 19.13%
138 019401 交银瑞元三年定期开放混合 详情 1,065.67 878.39 82.43% 175.68 16.49% - - - -
139 019514 交银荣鑫灵活配置混合C 详情 25.59 13.35 52.15% 4.45 17.38% - - 0.42 1.63%
140 019559 交银稳悦回报债券A 详情 282.22 146.22 51.81% 36.56 12.95% - - 92.61 32.81%
141 019560 交银稳悦回报债券C 详情 282.22 146.22 51.81% 36.56 12.95% - - 92.61 32.81%
142 019754 交银中证同业存单AAA指数7天持有期 详情 100.31 36.45 36.34% 9.11 9.09% - - 36.45 36.34%
143 020156 交银中证红利低波动100指数A 详情 142.61 93.47 65.54% 18.69 13.11% - - 23.59 16.54%
144 020157 交银中证红利低波动100指数C 详情 142.61 93.47 65.54% 18.69 13.11% - - 23.59 16.54%
145 020342 交银中债1-3年农发债指数D 详情 2,800.93 823.11 29.39% 274.37 9.80% - - 0.04 0.00%
146 020344 交银裕盈纯债债券D 详情 1,648.21 883.55 53.61% 294.52 17.87% - - 27.17 1.65%
147 020363 交银丰晟收益债券D 详情 3,601.36 1,348.00 37.43% 449.33 12.48% - - 198.79 5.52%
148 020523 交银核心资产混合C 详情 41.60 29.84 71.72% 4.97 11.95% - - 0.10 0.23%
149 020742 交银裕坤纯债一年定期开放债券C 详情 1,520.30 510.80 33.60% 170.27 11.20% - - - -
150 020826 交银货币C 详情 185.73 46.64 25.11% 15.55 8.37% - - 54.78 29.50%
151 020827 交银货币D 详情 185.73 46.64 25.11% 15.55 8.37% - - 54.78 29.50%
152 020886 交银中债0-3年政金债指数A 详情 397.33 265.28 66.77% 88.43 22.26% - - 0.25 0.06%
153 020887 交银中债0-3年政金债指数C 详情 397.33 265.28 66.77% 88.43 22.26% - - 0.25 0.06%
154 021018 交银稳鑫短债债券E 详情 1,955.15 847.29 43.34% 282.43 14.45% - - 11.93 0.61%
155 021601 交银稳利中短债债券E 详情 5,355.19 2,236.72 41.77% 894.69 16.71% - - 760.77 14.21%
156 159913 交银深证300价值ETF 详情 27.88 13.32 47.79% 2.66 9.56% - - - -
157 164902 交银信用添利债券(LOF) 详情 1,195.37 673.65 56.36% 224.55 18.79% - - - -
158 164905 交银国证新能源指数(LOF)A 详情 231.56 174.51 75.36% 34.90 15.07% - - 4.16 1.80%
159 164906 交银中证海外中国互联网指数(LOF)A 详情 6,984.41 5,598.18 80.15% 1,166.29 16.70% - - 6.74 0.10%
160 164908 交银中证环境治理(LOF)A 详情 108.31 74.43 68.72% 14.89 13.74% - - 1.01 0.93%
161 501087 交银瑞丰混合(LOF) 详情 862.52 728.42 84.45% 121.40 14.08% - - - -
162 501092 交银瑞思混合(LOF) 详情 1,216.20 1,031.10 84.78% 171.85 14.13% - - - -
163 501210 交银智选星光混合(FOF-LOF)A 详情 889.06 581.78 65.44% 166.77 18.76% - - 79.70 8.96%
164 510010 交银上证180公司治理ETF 详情 96.51 67.20 69.63% 13.44 13.93% - - - -
165 519588 交银货币A 详情 185.73 46.64 25.11% 15.55 8.37% - - 54.78 29.50%
166 519589 交银货币B 详情 185.73 46.64 25.11% 15.55 8.37% - - 54.78 29.50%
167 519680 交银增利债券A/B 详情 1,216.73 523.44 43.02% 174.48 14.34% - - 28.68 2.36%
168 519682 交银增利债券C 详情 1,216.73 523.44 43.02% 174.48 14.34% - - 28.68 2.36%
169 519683 交银双利债券A/B 详情 483.28 175.76 36.37% 58.59 12.12% - - 6.56 1.36%
170 519685 交银双利债券C 详情 483.28 175.76 36.37% 58.59 12.12% - - 6.56 1.36%
171 519686 交银上证180公司治理联接 详情 15.50 5.48 35.38% 1.10 7.08% - - - -
172 519688 交银精选混合 详情 3,708.60 3,167.23 85.40% 527.87 14.23% - - - -
173 519690 交银稳健配置混合 详情 823.54 696.54 84.58% 116.09 14.10% - - - -
174 519692 交银成长混合A 详情 1,203.93 1,022.40 84.92% 170.40 14.15% - - - -
175 519694 交银蓝筹混合 详情 816.73 690.72 84.57% 115.12 14.10% - - - -
176 519696 交银环球精选混合(QDII) 详情 91.14 71.48 78.43% 13.90 15.25% - - - -
177 519697 交银优势行业混合 详情 2,946.55 2,515.58 85.37% 419.26 14.23% - - - -
178 519698 交银先锋混合A 详情 331.05 275.54 83.23% 45.92 13.87% - - 0.45 0.14%
179 519700 交银主题优选混合A 详情 841.28 701.36 83.37% 116.89 13.89% - - 12.10 1.44%
180 519702 交银趋势混合A 详情 4,351.79 3,555.53 81.70% 592.59 13.62% - - 191.56 4.40%
181 519704 交银先进制造混合A 详情 3,426.84 2,918.74 85.17% 486.46 14.20% - - 9.32 0.27%
182 519706 交银深证300价值ETF联接 详情 7.94 1.10 13.81% 0.22 2.76% - - - -
183 519710 交银策略回报灵活配置混合 详情 239.45 196.80 82.19% 32.80 13.70% - - - -
184 519712 交银阿尔法核心混合A 详情 3,093.63 2,602.09 84.11% 433.68 14.02% - - 46.83 1.51%
185 519714 交银消费新驱动股票 详情 1,277.29 1,086.34 85.05% 181.06 14.18% - - - -
186 519717 交银施罗德中高等级信用债 详情 1,119.24 302.97 27.07% 151.48 13.53% - - - -
187 519718 交银纯债债券发起A 详情 2,318.02 1,066.57 46.01% 355.52 15.34% - - 68.76 2.97%
188 519720 交银纯债债券发起C 详情 2,318.02 1,066.57 46.01% 355.52 15.34% - - 68.76 2.97%
189 519722 交银裕惠纯债债券 详情 791.07 280.73 35.49% 93.58 11.83% - - - -
190 519723 交银双轮动债券A/B 详情 2,294.53 1,080.01 47.07% 360.00 15.69% - - 12.93 0.56%
191 519725 交银双轮动债券C 详情 2,294.53 1,080.01 47.07% 360.00 15.69% - - 12.93 0.56%
192 519726 交银稳固收益债券A 详情 1,612.45 1,128.54 69.99% 322.44 20.00% - - 111.68 6.93%
193 519727 交银成长30混合 详情 659.14 556.29 84.40% 92.72 14.07% - - - -
194 519730 交银定期支付月月丰债券A 详情 27.35 12.51 45.72% 3.57 13.06% - - 3.92 14.33%
195 519731 交银定期支付月月丰债券C 详情 27.35 12.51 45.72% 3.57 13.06% - - 3.92 14.33%
196 519732 交银定期支付双息平衡混合 详情 2,153.45 1,835.13 85.22% 305.85 14.20% - - - -
197 519733 交银强化回报债券A/B 详情 318.81 175.70 55.11% 50.20 15.75% - - 0.72 0.23%
198 519735 交银强化回报债券C 详情 318.81 175.70 55.11% 50.20 15.75% - - 0.72 0.23%
199 519736 交银新成长混合 详情 5,388.40 4,607.94 85.52% 767.99 14.25% - - - -
200 519738 交银周期回报灵活配置混合A 详情 456.10 315.96 69.27% 105.32 23.09% - - 19.04 4.17%
201 519740 交银丰盈收益债券A 详情 491.83 159.34 32.40% 53.11 10.80% - - 1.09 0.22%
202 519743 交银丰润收益债券A/B 详情 956.47 443.43 46.36% 147.81 15.45% - - 11.57 1.21%
203 519745 交银丰润收益债券C 详情 956.47 443.43 46.36% 147.81 15.45% - - 11.57 1.21%
204 519746 交银丰享收益债券A 详情 815.81 265.18 32.51% 88.39 10.84% - - 15.72 1.93%
205 519748 交银丰享收益债券C 详情 815.81 265.18 32.51% 88.39 10.84% - - 15.72 1.93%
206 519752 交银新回报灵活配置混合A 详情 3,704.98 2,690.54 72.62% 672.63 18.15% - - 310.01 8.37%
207 519753 交银安心收益债券A 详情 1,721.35 954.88 55.47% 272.82 15.85% - - - -
208 519755 交银多策略回报灵活配置混合A 详情 398.84 261.05 65.45% 87.02 21.82% - - 36.24 9.09%
209 519756 交银国企改革灵活配置混合A 详情 2,138.81 1,797.71 84.05% 299.62 14.01% - - 22.35 1.05%
210 519759 交银周期回报灵活配置混合C 详情 456.10 315.96 69.27% 105.32 23.09% - - 19.04 4.17%
211 519760 交银新回报灵活配置混合C 详情 3,704.98 2,690.54 72.62% 672.63 18.15% - - 310.01 8.37%
212 519761 交银多策略回报灵活配置混合C 详情 398.84 261.05 65.45% 87.02 21.82% - - 36.24 9.09%
213 519762 交银裕通纯债债券A 详情 836.99 341.31 40.78% 113.77 13.59% - - 60.07 7.18%
214 519763 交银裕通纯债债券C 详情 836.99 341.31 40.78% 113.77 13.59% - - 60.07 7.18%
215 519766 交银荣鑫灵活配置混合A 详情 25.59 13.35 52.15% 4.45 17.38% - - 0.42 1.63%
216 519767 交银科技创新灵活配置混合A 详情 302.53 229.04 75.71% 38.17 12.62% - - 26.40 8.73%
217 519768 交银优选回报灵活配置混合A 详情 212.24 138.53 65.27% 46.18 21.76% - - 15.93 7.51%
218 519769 交银优选回报灵活配置混合C 详情 212.24 138.53 65.27% 46.18 21.76% - - 15.93 7.51%
219 519770 交银优择回报灵活配置混合A 详情 129.96 79.83 61.43% 26.61 20.48% - - 12.57 9.67%
220 519771 交银优择回报灵活配置混合C 详情 129.96 79.83 61.43% 26.61 20.48% - - 12.57 9.67%
221 519772 交银新生活力灵活配置混合 详情 4,682.51 4,003.37 85.50% 667.23 14.25% - - - -
222 519773 交银数据产业灵活配置混合A 详情 1,570.70 1,168.80 74.41% 194.80 12.40% - - 194.32 12.37%
223 519776 交银裕盈纯债债券A 详情 1,648.21 883.55 53.61% 294.52 17.87% - - 27.17 1.65%
224 519777 交银裕盈纯债债券C 详情 1,648.21 883.55 53.61% 294.52 17.87% - - 27.17 1.65%
225 519778 交银经济新动力混合A 详情 1,986.43 1,689.45 85.05% 281.58 14.17% - - 4.47 0.22%
226 519779 交银沪港深价值精选混合 详情 129.38 102.97 79.59% 17.16 13.26% - - - -
227 519782 交银裕隆纯债债券A 详情 5,420.51 2,178.78 40.20% 726.26 13.40% - - 447.18 8.25%
228 519783 交银裕隆纯债债券C 详情 5,420.51 2,178.78 40.20% 726.26 13.40% - - 447.18 8.25%
229 519784 交银境尚收益债券A 详情 660.59 273.13 41.35% 91.04 13.78% - - 0.02 0.00%
230 519785 交银境尚收益债券C 详情 660.59 273.13 41.35% 91.04 13.78% - - 0.02 0.00%
231 519786 交银裕利纯债债券A 详情 842.51 543.21 64.48% 181.07 21.49% - - 0.00 0.00%
232 519787 交银裕利纯债债券C 详情 842.51 543.21 64.48% 181.07 21.49% - - 0.00 0.00%
233 960016 交银成长混合H 详情 1,203.93 1,022.40 84.92% 170.40 14.15% - - - -
234 960017 交银稳健配置混合H 详情 823.54 696.54 84.58% 116.09 14.10% - - - -
235 011198 交银施罗德鑫选回报混合A 详情 - - - - - - - - -
236 011199 交银施罗德鑫选回报混合C 详情 - - - - - - - - -

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