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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最新更新日期：2025-09-19

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基金名称 代码 收益详情 基金类型 日期

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交银优择回报灵活配置混合A 519770 详情 混合型-灵活 09-19 1.08% 27.31% 92.26% 97.10% 127.30% 120.28% 236.48%
交银优择回报灵活配置混合C 519771 详情 混合型-灵活 09-19 1.07% 27.28% 92.16% 96.89% 126.95% 119.94% 236.04%
交银荣鑫灵活配置混合A 519766 详情 混合型-灵活 09-19 -1.29% 19.95% 83.29% 85.76% 122.98% 99.80% 178.34%
交银荣鑫灵活配置混合C 019514 详情 混合型-灵活 09-19 -1.29% 19.94% 83.25% 85.66% 122.76% 99.65% 111.30%
交银创业板50指数A 007464 详情 指数型-股票 09-19 2.66% 20.86% 56.99% 45.07% 105.56% 48.20% 122.37%
交银创业板50指数C 007465 详情 指数型-股票 09-19 2.66% 20.82% 56.84% 44.78% 104.74% 47.78% 117.27%
交银启盛混合A 017794 详情 混合型-偏股 09-19 0.80% 18.43% 59.62% 49.81% 96.21% 59.07% 52.12%
交银启盛混合C 017795 详情 混合型-偏股 09-19 0.79% 18.38% 59.40% 49.36% 95.05% 58.39% 49.88%
交银内核驱动混合 008507 详情 混合型-偏股 09-19 -0.08% 15.95% 50.66% 42.47% 84.90% 50.58% 12.51%
交银先锋混合A 519698 详情 混合型-偏股 09-19 -0.10% 16.28% 52.26% 43.44% 83.94% 50.83% 277.63%
交银先锋混合C 013950 详情 混合型-偏股 09-19 -0.11% 16.22% 52.03% 43.00% 82.85% 50.19% -3.05%
交银均衡成长一年混合A 010936 详情 混合型-偏股 09-19 0.24% 10.08% 28.75% 29.29% 77.85% 40.31% 21.83%
交银先进制造混合A 519704 详情 混合型-偏股 09-19 0.63% 9.97% 28.30% 28.70% 77.36% 39.91% 823.86%
交银先进制造混合C 014963 详情 混合型-偏股 09-19 0.62% 9.94% 28.16% 28.43% 76.67% 39.50% 1.64%
交银均衡成长一年混合C 010937 详情 混合型-偏股 09-19 0.23% 10.01% 28.50% 28.78% 76.43% 39.51% 17.40%
交银启明混合A 009402 详情 混合型-偏股 09-19 0.27% 9.07% 26.63% 26.96% 75.34% 37.30% 75.24%
交银启明混合C 013883 详情 混合型-偏股 09-19 0.26% 9.00% 26.43% 26.57% 74.12% 36.71% -3.50%
交银医疗健康混合发起A 019345 详情 混合型-偏股 09-19 -2.46% -3.90% 24.60% 46.03% 71.25% 64.87% 59.71%
交银持续成长主题混合A 005001 详情 混合型-偏股 09-19 0.32% 9.68% 44.41% 41.95% 71.03% 47.52% 125.72%
交银启嘉混合A 018554 详情 混合型-偏股 09-19 1.66% 10.76% 32.09% 20.63% 70.83% 36.50% 33.74%
交银医疗健康混合发起C 019346 详情 混合型-偏股 09-19 -2.47% -3.95% 24.41% 45.59% 70.30% 64.16% 57.94%
交银持续成长主题混合C 017859 详情 混合型-偏股 09-19 0.31% 9.63% 44.20% 41.53% 69.78% 46.88% 5.53%
交银启嘉混合C 018555 详情 混合型-偏股 09-19 1.64% 10.67% 31.81% 20.14% 69.48% 35.71% 31.48%
交银启信混合发起A 017850 详情 混合型-偏股 09-19 0.22% 6.93% 22.42% 26.69% 69.34% 38.77% 38.71%
交银启信混合发起C 017851 详情 混合型-偏股 09-19 0.21% 6.87% 22.23% 26.30% 68.31% 38.15% 36.58%
交银产业机遇混合 010094 详情 混合型-偏股 09-19 1.82% 12.90% 25.25% 18.03% 67.54% 37.82% 17.75%
交银智选星光混合(FOF-LOF)A 501210 详情 FOF-进取型 09-18 0.55% 7.61% 30.20% 27.01% 63.57% 38.46% 3.39%
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 09-18 4.21% 10.88% 19.90% 7.82% 62.88% 37.85% 44.69%
交银智选星光混合(FOF-LOF)C 013787 详情 FOF-进取型 09-18 0.55% 7.56% 30.01% 26.64% 62.61% 37.87% 1.03%
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 09-18 4.21% 10.87% 19.86% 7.78% 61.98% 37.77% 53.16%
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 09-19 1.07% 10.69% 37.83% 27.03% 60.83% 34.84% 44.60%
交银数据产业灵活配置混合A 519773 详情 混合型-灵活 09-19 4.26% 21.34% 39.82% 29.27% 60.20% 38.82% 123.72%
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 09-19 1.06% 10.66% 37.71% 26.79% 60.20% 34.46% 43.60%
交银瑞和三年持有期混合 013269 详情 混合型-偏股 09-19 0.39% 9.91% 42.23% 35.24% 60.05% 40.36% 4.27%
交银科锐科技创新混合A 008734 详情 混合型-偏股 09-19 3.95% 17.93% 31.81% 27.03% 59.84% 36.84% 55.33%
交银数据产业灵活配置混合C 014549 详情 混合型-灵活 09-19 4.26% 21.28% 39.60% 28.87% 59.19% 38.20% -11.11%
交银科锐科技创新混合C 013949 详情 混合型-偏股 09-19 3.94% 17.88% 31.62% 26.64% 58.89% 36.26% -0.37%
交银精选混合 519688 详情 混合型-偏股 09-19 2.27% 18.82% 40.47% 35.87% 58.77% 39.36% 1,278.85%
交银启道混合 010483 详情 混合型-偏股 09-19 -0.56% 5.03% 14.32% 6.15% 58.04% 23.86% -22.56%
交银定期支付双息平衡混合 519732 详情 混合型-平衡 09-19 0.84% 9.28% 26.08% 18.81% 57.94% 28.27% 499.40%
交银科技创新灵活配置混合A 519767 详情 混合型-灵活 09-19 1.07% 2.55% 22.75% 6.50% 57.76% 28.48% 191.43%
交银施罗德启欣混合 010143 详情 混合型-偏股 09-19 -0.55% 5.03% 14.20% 6.01% 57.38% 24.47% -22.38%
交银科技创新灵活配置混合C 015394 详情 混合型-灵活 09-19 1.06% 2.50% 22.56% 6.18% 56.85% 27.95% 21.80%
交银成长动力一年持有混合A 011275 详情 混合型-偏股 09-19 -0.54% 5.12% 14.24% 6.37% 56.39% 23.86% -14.80%
交银成长动力一年持有混合C 011276 详情 混合型-偏股 09-19 -0.55% 5.06% 14.07% 6.04% 55.45% 23.31% -16.96%
交银创新成长混合 006223 详情 混合型-偏股 09-19 -0.41% 5.03% 14.84% 6.92% 54.69% 20.99% 126.79%
交银瑞思混合(LOF) 501092 详情 混合型-偏股 09-19 0.52% 5.74% 17.26% 14.12% 54.33% 26.84% 33.25%
交银中证环境治理(LOF)A 164908 详情 指数型-股票 09-19 -0.98% 0.77% 14.87% 11.38% 53.29% 17.26% -51.56%
交银中证环境治理(LOF)C 013413 详情 指数型-股票 09-19 -0.99% 0.77% 14.83% 11.31% 53.09% 17.14% -7.97%
交银国证新能源指数(LOF)A 164905 详情 指数型-股票 09-19 2.87% 17.39% 31.73% 18.37% 50.93% 24.37% 21.29%
交银国证新能源指数(LOF)C 013453 详情 指数型-股票 09-19 2.86% 17.37% 31.67% 18.25% 50.64% 24.20% -23.65%
交银医药创新股票A 004075 详情 股票型 09-19 -0.64% 5.27% 19.89% 32.27% 50.25% 39.37% 198.62%
交银启衡混合A 016541 详情 混合型-偏股 09-19 1.58% 3.87% 26.93% 9.70% 49.97% 27.43% 15.87%
交银医药创新股票C 014046 详情 股票型 09-19 -0.65% 5.22% 19.71% 31.86% 49.35% 38.77% -13.47%
交银可转债债券A 007316 详情 债券型-混合二级 09-19 -0.86% 1.00% 17.21% 14.42% 48.98% 23.93% 70.24%
交银启衡混合C 016542 详情 混合型-偏股 09-19 1.56% 3.80% 26.68% 9.27% 48.77% 26.71% 13.30%
交银可转债债券C 007317 详情 债券型-混合二级 09-19 -0.87% 0.97% 17.09% 14.19% 48.39% 23.57% 66.08%
交银悦信精选混合A 018708 详情 混合型-偏股 09-19 0.64% 8.24% 23.30% 21.27% 46.40% 31.54% 23.90%
交银稳健配置混合 519690 详情 混合型-灵活 09-19 1.28% 3.42% 24.67% 14.51% 45.93% 22.00% 583.92%
交银主题优选混合A 519700 详情 混合型-灵活 09-19 0.88% 3.29% 14.82% 13.07% 45.81% 18.91% 369.44%
交银悦信精选混合C 018709 详情 混合型-偏股 09-19 0.62% 8.18% 23.10% 20.89% 45.53% 30.97% 22.39%
交银主题优选混合C 013884 详情 混合型-灵活 09-19 0.87% 3.24% 14.65% 12.74% 44.93% 18.39% -0.76%
交银阿尔法核心混合A 519712 详情 混合型-偏股 09-19 -0.25% 6.38% 31.57% 28.12% 44.64% 27.70% 456.20%
交银阿尔法核心混合C 013885 详情 混合型-偏股 09-19 -0.27% 6.33% 31.37% 27.73% 43.77% 27.16% -13.96%
交银启汇混合A 009618 详情 混合型-偏股 09-19 0.71% 7.51% 21.68% 19.88% 42.60% 28.33% 0.75%
交银蓝筹混合 519694 详情 混合型-偏股 09-19 1.71% 2.08% 9.11% 12.28% 42.16% 16.86% 74.07%
交银成长混合H 960016 详情 混合型-偏股 09-19 1.46% 1.89% 9.18% 12.47% 42.10% 16.93% 403.78%
交银启汇混合C 014080 详情 混合型-偏股 09-19 0.69% 7.45% 21.49% 19.51% 41.72% 27.78% -18.44%
交银瑞元三年定期开放混合 019401 详情 混合型-偏股 09-19 -0.91% 3.93% 11.93% 16.77% 41.55% 22.63% 32.80%
交银成长混合A 519692 详情 混合型-偏股 09-19 1.46% 1.83% 8.90% 12.09% 41.43% 16.51% 552.98%
交银优势行业混合 519697 详情 混合型-灵活 09-19 0.21% 6.87% 31.16% 25.99% 40.17% 25.35% 607.44%
交银启诚混合A 014038 详情 混合型-偏股 09-19 -1.01% 4.72% 13.00% 16.45% 38.10% 23.93% 34.44%
交银启诚混合C 014039 详情 混合型-偏股 09-19 -1.02% 4.64% 12.77% 15.98% 36.99% 23.21% 30.48%
交银核心资产混合A 006202 详情 混合型-偏股 09-19 0.60% 3.40% 14.80% 11.25% 35.88% 18.36% 107.92%
交银养老2035三年(FOF)Y 017229 详情 FOF-均衡型 09-17 2.44% 7.18% 18.80% 15.85% 35.87% 19.52% 13.90%
交银养老2035三年(FOF)A 008697 详情 FOF-均衡型 09-17 2.44% 7.14% 18.68% 15.62% 35.36% 19.19% 38.69%
交银新生活力灵活配置混合A 519772 详情 混合型-灵活 09-19 0.18% 0.96% 9.82% 11.07% 35.30% 13.85% 144.90%
交银核心资产混合C 020523 详情 混合型-偏股 09-19 0.58% 3.35% 14.61% 10.91% 34.64% 17.88% 42.20%
交银趋势混合A 519702 详情 混合型-偏股 09-19 -1.50% 3.51% 11.93% 14.29% 34.20% 18.17% 650.60%
交银国企改革灵活配置混合A 519756 详情 混合型-灵活 09-19 -0.48% -0.42% 4.95% 6.03% 33.72% 10.14% 118.92%
交银沪港深价值精选混合 519779 详情 混合型-灵活 09-19 -0.23% 2.15% 12.99% 7.27% 33.52% 18.64% 135.26%
交银趋势混合C 013430 详情 混合型-偏股 09-19 -1.51% 3.46% 11.76% 13.94% 33.40% 17.66% 15.47%
交银国企改革灵活配置混合C 017979 详情 混合型-灵活 09-19 -0.50% -0.48% 4.79% 5.70% 32.92% 9.66% -6.44%
交银品质增长一年混合A 012582 详情 混合型-偏股 09-19 -0.44% 1.87% 6.22% 1.02% 32.69% 5.02% -24.91%
交银内需增长一年持有混合 010454 详情 混合型-偏股 09-19 -0.42% 1.90% 6.25% 0.75% 32.21% 4.62% -31.82%
交银品质增长一年混合C 012583 详情 混合型-偏股 09-19 -0.45% 1.81% 6.00% 0.62% 31.62% 4.43% -27.37%
交银环球精选混合(QDII) 519696 详情 QDII-混合偏股 09-18 0.91% 4.23% 14.31% 16.41% 29.97% 21.12% 391.22%
交银股息优化混合 004868 详情 混合型-偏股 09-19 -0.99% 2.10% 7.19% 2.66% 29.33% 3.32% 99.97%
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 09-17 2.40% 6.69% 17.82% 14.45% 29.27% 17.79% 21.04%
交银瑞丰混合(LOF) 501087 详情 混合型-偏股 09-19 -1.32% -1.62% -1.40% 2.52% 29.22% 7.42% 21.44%
交银消费新驱动股票 519714 详情 股票型 09-19 -0.98% 2.41% 7.32% 2.49% 29.06% 2.89% 343.41%
交银品质升级混合A 005004 详情 混合型-偏股 09-19 -0.90% 2.45% 7.44% 2.86% 28.71% 3.43% 55.97%
交银慧选睿信一年持有混合(FOF)A 015326 详情 FOF-均衡型 09-18 -0.02% 3.46% 13.46% 10.51% 28.69% 17.11% 2.28%
交银品质升级混合C 013882 详情 混合型-偏股 09-19 -0.91% 2.40% 7.28% 2.54% 27.94% 2.98% -31.20%
交银慧选睿信一年持有混合(FOF)C 015327 详情 FOF-均衡型 09-18 -0.04% 3.40% 13.27% 10.18% 27.90% 16.59% 0.36%
交银深证300价值ETF联接 519706 详情 指数型-股票 09-19 -0.60% 3.01% 11.58% 4.45% 27.53% 8.93% 115.90%
交银策略回报灵活配置混合 519710 详情 混合型-灵活 09-19 -0.51% 1.51% 4.74% 2.52% 25.55% 3.13% 194.86%
交银新成长混合 519736 详情 混合型-偏股 09-19 -1.25% -1.66% -0.90% 0.58% 23.83% 2.60% 301.18%
交银中证红利低波动100指数A 020156 详情 指数型-股票 09-19 -1.53% -1.49% 3.25% 4.53% 23.59% 2.36% 12.91%
交银中证红利低波动100指数C 020157 详情 指数型-股票 09-19 -1.54% -1.52% 3.17% 4.39% 23.27% 2.16% 12.47%
交银创新领航混合 008955 详情 混合型-偏股 09-19 0.81% 0.48% -0.16% 6.64% 21.31% 9.41% 48.64%
交银上证180公司治理联接 519686 详情 指数型-股票 09-19 -2.08% 0.94% 5.34% 4.38% 20.98% 5.40% 83.40%
交银瑞卓三年持有期混合 013247 详情 混合型-偏股 09-19 0.66% 0.19% -0.73% 5.21% 20.83% 8.73% 2.79%
交银强化回报债券A/B 519733 详情 债券型-混合二级 09-19 -0.69% -0.06% 6.84% 6.21% 18.93% 11.80% 54.24%
交银强化回报债券C 519735 详情 债券型-混合二级 09-19 -0.69% -0.09% 6.73% 6.00% 18.46% 11.48% 47.12%
交银成长30混合 519727 详情 混合型-偏股 09-19 0.45% -0.32% 0.61% 5.72% 18.35% 6.78% 252.32%
交银经济新动力混合A 519778 详情 混合型-灵活 09-19 0.46% -0.37% 0.78% 6.13% 17.64% 7.87% 212.02%
交银经济新动力混合C 014096 详情 混合型-灵活 09-19 0.44% -0.42% 0.63% 5.81% 16.90% 7.40% -15.18%
交银兴享一年持有期混合(FOF)A 013778 详情 FOF-稳健型 09-18 0.39% 4.09% 10.00% 8.74% 16.51% 10.81% 5.86%
交银兴享一年持有期混合(FOF)C 013779 详情 FOF-稳健型 09-18 0.38% 4.05% 9.87% 8.53% 16.04% 10.49% 4.26%
交银稳固收益债券A 519726 详情 债券型-混合二级 09-19 0.19% 0.77% 3.12% 3.68% 14.87% 4.44% 93.14%
交银稳固收益债券C 016474 详情 债券型-混合二级 09-19 0.18% 0.73% 3.00% 3.47% 14.10% 4.13% 4.16%
交银多策略回报灵活配置混合A 519755 详情 混合型-灵活 09-19 0.05% 2.51% 8.43% 9.06% 11.90% 9.62% 78.03%
交银多策略回报灵活配置混合C 519761 详情 混合型-灵活 09-19 0.05% 2.50% 8.38% 8.96% 11.65% 9.43% 76.13%
交银安享稳健养老一年(FOF)Y 017235 详情 FOF-稳健型 09-17 0.40% 1.28% 3.72% 3.94% 10.81% 5.25% 8.08%
交银安享稳健养老一年(FOF)A 006880 详情 FOF-稳健型 09-17 0.40% 1.27% 3.66% 3.81% 10.53% 5.05% 26.18%
交银鸿福六个月持有混合A 010890 详情 混合型-偏债 09-19 0.01% 1.49% 4.73% 4.39% 10.47% 7.48% 9.18%
交银鸿福六个月持有混合C 010891 详情 混合型-偏债 09-19 0.01% 1.48% 4.71% 4.35% 10.37% 7.40% 8.69%
交银增利增强债券A 004427 详情 债券型-混合二级 09-19 -0.14% 0.55% 3.75% 4.13% 10.35% 5.47% 73.59%
交银增利增强债券C 004428 详情 债券型-混合二级 09-19 -0.14% 0.52% 3.64% 3.92% 9.89% 5.15% 68.13%
交银优享一年持有混合(FOF)A 014680 详情 FOF-稳健型 09-18 -0.01% 0.55% 2.45% 2.03% 9.14% 3.51% 3.30%
交银鸿信一年持有期混合A 012833 详情 混合型-偏债 09-19 0.28% 1.84% 4.58% 4.40% 8.90% 6.45% 10.07%
交银优享一年持有混合(FOF)C 014681 详情 FOF-稳健型 09-18 -0.01% 0.52% 2.35% 1.84% 8.71% 3.21% 1.81%
交银安心收益债券A 519753 详情 债券型-混合二级 09-19 0.09% 1.15% 3.95% 4.30% 8.71% 4.95% 33.13%
交银安心收益债券E 019268 详情 债券型-混合二级 09-19 0.09% 1.15% 3.95% 4.20% 8.65% 4.77% 11.71%
交银鸿信一年持有期混合C 012834 详情 混合型-偏债 09-19 0.28% 1.81% 4.48% 4.20% 8.48% 6.15% 8.27%
交银定期支付月月丰债券A 519730 详情 债券型-混合二级 09-19 0.07% 0.74% 4.39% 4.51% 8.22% 5.48% 62.55%
交银定期支付月月丰债券C 519731 详情 债券型-混合二级 09-19 0.06% 0.70% 4.28% 4.30% 7.80% 5.18% 54.71%
交银稳进回报六个月持有期混合A 016545 详情 混合型-偏债 09-19 -0.02% 1.49% 4.67% 4.54% 7.70% 4.68% 5.38%
交银稳进回报六个月持有期混合C 016546 详情 混合型-偏债 09-19 -0.03% 1.45% 4.51% 4.23% 7.06% 4.24% 3.73%
交银招享一年持有混合(FOF)A 011605 详情 FOF-稳健型 09-18 -0.11% 0.76% 2.27% 3.14% 7.01% 3.96% 4.59%
交银鸿泰一年持有期混合A 013248 详情 混合型-偏债 09-19 0.25% 1.96% 3.57% 1.75% 6.95% 4.14% 5.09%
交银增利债券A/B 519680 详情 债券型-混合一级 09-19 -0.13% -0.04% 1.61% 2.39% 6.76% 3.33% 152.83%
交银招享一年持有混合(FOF)C 011606 详情 FOF-稳健型 09-18 -0.14% 0.71% 2.15% 2.92% 6.57% 3.65% 2.89%
交银鸿泰一年持有期混合C 013249 详情 混合型-偏债 09-19 0.25% 1.93% 3.46% 1.55% 6.52% 3.84% 3.49%
交银瑞鑫六个月持有期混合A 003900 详情 混合型-偏债 09-19 -0.13% 0.56% 2.69% 2.95% 6.48% 3.47% 77.00%
交银增利债券C 519682 详情 债券型-混合一级 09-19 -0.14% -0.08% 1.51% 2.18% 6.34% 3.03% 135.01%
交银鸿光一年混合A 011256 详情 混合型-偏债 09-19 0.06% 0.76% 2.77% 2.84% 6.26% 4.27% 7.79%
交银瑞鑫六个月持有期混合C 017553 详情 混合型-偏债 09-19 -0.14% 0.52% 2.58% 2.75% 6.05% 3.17% 4.33%
交银鸿光一年混合C 011257 详情 混合型-偏债 09-19 0.06% 0.72% 2.67% 2.64% 5.84% 3.97% 5.85%
交银恒益灵活配置混合A 004975 详情 混合型-灵活 09-19 -0.26% 0.83% 4.00% 3.79% 5.76% 3.50% 42.20%
交银周期回报灵活配置混合A 519738 详情 混合型-灵活 09-19 -0.17% 0.78% 3.87% 3.48% 5.74% 3.59% 118.18%
交银稳进丰利六个月持有期混合A 018198 详情 混合型-偏债 09-19 0.19% 1.01% 3.23% 3.67% 5.69% 3.05% 1.98%
交银恒益灵活配置混合C 014949 详情 混合型-灵活 09-19 -0.26% 0.82% 3.98% 3.73% 5.65% 3.43% 2.95%
交银周期回报灵活配置混合C 519759 详情 混合型-灵活 09-19 -0.17% 0.77% 3.85% 3.43% 5.61% 3.52% 78.14%
交银优选回报灵活配置混合A 519768 详情 混合型-灵活 09-19 -0.03% 1.03% 2.20% 2.55% 5.06% 2.25% 57.54%
交银稳进丰利六个月持有期混合C 018199 详情 混合型-偏债 09-19 0.17% 0.96% 3.07% 3.36% 5.05% 2.60% 0.61%
交银优选回报灵活配置混合C 519769 详情 混合型-灵活 09-19 -0.03% 1.01% 2.14% 2.44% 4.83% 2.05% 54.68%
交银新回报灵活配置混合A 519752 详情 混合型-灵活 09-19 0.05% 0.69% 1.97% 2.20% 4.33% 2.51% 60.87%
交银新回报灵活配置混合C 519760 详情 混合型-灵活 09-19 0.05% 0.69% 1.94% 2.15% 4.26% 2.40% 443.83%
交银稳悦回报债券A 019559 详情 债券型-混合二级 09-19 0.03% 0.08% 0.90% 1.40% 3.03% 1.30% 3.69%
交银双利债券A/B 519683 详情 债券型-混合二级 09-19 -0.15% -0.11% 1.26% 2.13% 2.90% 2.07% 88.73%
交银稳安30天滚动持有债券A 016875 详情 债券型-长债 09-19 0.03% 0.15% 0.43% 1.00% 2.65% 1.22% 8.55%
交银稳悦回报债券C 019560 详情 债券型-混合二级 09-19 0.02% 0.05% 0.78% 1.19% 2.61% 1.00% 3.06%
交银双利债券C 519685 详情 债券型-混合二级 09-19 -0.16% -0.14% 1.15% 1.92% 2.50% 1.78% 77.76%
交银裕坤纯债一年定期开放债券C 020742 详情 债券型-长债 09-19 0.04% 0.11% -0.20% 1.80% 2.50% 1.33% 4.22%
交银稳安30天滚动持有债券C 016876 详情 债券型-长债 09-19 0.03% 0.14% 0.40% 0.93% 2.48% 1.10% 8.07%
交银裕泰两年定期开放债券 008223 详情 债券型-长债 09-19 0.06% 0.20% 0.57% 1.10% 2.44% 1.49% 15.76%
交银裕通纯债债券D 022103 详情 债券型-长债 09-19 0.04% 0.01% -0.22% 1.35% 2.32% 0.80% 2.54%
交银裕坤纯债一年定期开放债券A 008352 详情 债券型-长债 09-19 0.00% -0.12% -0.38% 1.18% 2.19% 0.68% 18.94%
交银丰润收益债券C 519745 详情 债券型-长债 09-19 0.07% -0.04% -0.40% 0.86% 2.19% -0.36% 41.12%
交银裕通纯债债券A 519762 详情 债券型-长债 09-19 0.04% 0.00% -0.22% 1.35% 2.16% 0.80% 38.53%
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 09-19 0.03% -0.01% -0.23% 1.55% 2.14% 0.79% 12.84%
交银丰润收益债券A/B 519743 详情 债券型-长债 09-19 0.06% -0.04% -0.50% 0.76% 2.07% -0.49% 51.11%
交银施罗德中高等级信用债 519717 详情 债券型-长债 09-19 0.06% 0.06% 0.00% 0.82% 1.92% 0.46% 16.24%
交银丰享收益债券A 519746 详情 债券型-长债 09-19 0.04% 0.07% 0.01% 1.40% 1.92% 0.98% 161.23%
交银稳利中短债债券A 008204 详情 债券型-中短债 09-19 0.03% 0.05% 0.12% 1.18% 1.88% 1.00% 21.11%
交银稳安60天滚动持有债券A 017432 详情 债券型-长债 09-19 0.02% 0.08% 0.26% 0.95% 1.87% 1.11% 7.95%
交银中债1-3年政金债指数A 009315 详情 指数型-固收 09-19 0.08% 0.08% -0.09% 0.93% 1.83% 0.26% 16.61%
交银稳利中短债债券E 021601 详情 债券型-中短债 09-19 0.03% 0.06% 0.13% 1.19% 1.82% 0.99% 2.44%
交银稳鑫短债债券D 015654 详情 债券型-中短债 09-19 0.02% 0.09% 0.38% 0.92% 1.77% 1.06% 7.44%
交银中债1-3年政金债指数C 009316 详情 指数型-固收 09-19 0.07% 0.07% -0.12% 0.89% 1.76% 0.19% 13.13%
交银稳鑫短债债券A 006793 详情 债券型-中短债 09-19 0.02% 0.09% 0.38% 0.92% 1.75% 1.07% 19.90%
交银裕隆纯债债券A 519782 详情 债券型-长债 09-19 0.04% -0.01% -0.19% 1.36% 1.75% 0.69% 43.66%
交银纯债债券发起D 022162 详情 债券型-长债 09-19 0.01% 0.00% -0.18% 1.10% 1.74% 0.71% 1.79%
交银裕通纯债债券C 519763 详情 债券型-长债 09-19 0.03% -0.03% -0.32% 1.14% 1.73% 0.50% 35.41%
交银纯债债券发起A 519718 详情 债券型-长债 09-19 0.01% -0.01% -0.18% 1.10% 1.72% 0.71% 62.48%
交银稳安90天持有期债券A 018011 详情 债券型-长债 09-19 0.00% 0.05% 0.18% 0.98% 1.71% 1.05% 7.11%
交银稳益短债债券A 016396 详情 债券型-中短债 09-19 0.03% 0.11% 0.30% 1.13% 1.70% 1.18% 7.20%
交银裕盈纯债债券D 020344 详情 债券型-长债 09-19 0.04% -0.03% -0.66% 0.58% 1.67% -0.36% 4.38%
交银稳安60天滚动持有债券C 017433 详情 债券型-长债 09-19 0.01% 0.07% 0.21% 0.85% 1.66% 0.97% 7.37%
交银中债1-3年农发债指数D 020342 详情 指数型-固收 09-19 0.06% 0.02% -0.30% 0.77% 1.66% -0.03% 3.65%
交银中债0-3年政金债指数A 020886 详情 指数型-固收 09-19 0.04% -0.02% -0.36% 0.63% 1.66% -0.15% 3.09%
交银丰晟收益债券D 020363 详情 债券型-长债 09-19 0.03% 0.00% -0.22% 1.13% 1.65% 0.65% 5.11%
交银丰晟收益债券A 005577 详情 债券型-长债 09-19 0.03% -0.01% -0.23% 1.13% 1.64% 0.64% 36.36%
交银境尚收益债券A 519784 详情 债券型-长债 09-19 0.02% 0.03% -0.06% 0.84% 1.64% 0.36% 31.95%
交银中债1-3年农发债指数A 006745 详情 指数型-固收 09-19 0.07% 0.02% -0.30% 0.71% 1.60% -0.09% 21.02%
交银中债1-3年农发债指数C 006746 详情 指数型-固收 09-19 0.07% 0.02% -0.30% 0.70% 1.59% -0.11% 7.77%
交银中债0-3年政金债指数C 020887 详情 指数型-固收 09-19 0.03% -0.03% -0.40% 0.40% 1.59% -0.20% 2.98%
交银裕利纯债债券A 519786 详情 债券型-长债 09-19 0.03% 0.10% 0.21% 0.88% 1.56% 0.82% 29.38%
交银稳鑫短债债券C 006794 详情 债券型-中短债 09-19 0.02% 0.08% 0.33% 0.82% 1.55% 0.92% 17.48%
交银稳安90天持有期债券C 018012 详情 债券型-长债 09-19 -0.01% 0.03% 0.13% 0.90% 1.55% 0.93% 6.71%
交银稳鑫短债债券E 021018 详情 债券型-中短债 09-19 0.02% 0.08% 0.33% 0.82% 1.55% 0.92% 3.07%
交银裕景纯债一年定开债 013419 详情 债券型-长债 09-19 0.07% -0.03% -0.52% 0.51% 1.54% -0.59% 12.14%
交银丰享收益债券C 519748 详情 债券型-长债 09-19 0.03% 0.03% -0.10% 1.19% 1.51% 0.69% 46.13%
交银裕盈纯债债券C 519777 详情 债券型-长债 09-19 0.04% -0.02% -0.67% 0.56% 1.49% -0.39% 30.04%
交银裕盈纯债债券A 519776 详情 债券型-长债 09-19 0.04% -0.02% -0.68% 0.56% 1.49% -0.38% 31.64%
交银稳利中短债债券C 008205 详情 债券型-中短债 09-19 0.03% 0.01% 0.02% 0.97% 1.48% 0.70% 18.33%
交银臻选回报混合A 010916 详情 混合型-偏债 09-19 0.02% 0.07% 0.17% 0.49% 1.48% 0.33% 7.54%
交银稳益短债债券C 016397 详情 债券型-中短债 09-19 0.02% 0.09% 0.24% 1.03% 1.46% 1.00% 6.47%
交银境尚收益债券C 519785 详情 债券型-长债 09-19 0.02% 0.03% -0.06% 0.83% 1.46% 0.31% 25.87%
交银裕利纯债债券C 519787 详情 债券型-长债 09-19 0.02% 0.10% 0.20% 0.87% 1.46% 0.78% 25.39%
交银裕如纯债债券A 005972 详情 债券型-长债 09-19 0.04% -0.12% -0.55% 0.89% 1.41% -0.35% 27.25%
交银裕如纯债债券E 019289 详情 债券型-长债 09-19 0.04% -0.13% -0.56% 0.82% 1.38% -0.43% 7.34%
交银裕隆纯债债券C 519783 详情 债券型-长债 09-19 0.03% -0.04% -0.29% 1.16% 1.34% 0.40% 39.62%
交银纯债债券发起C 519720 详情 债券型-长债 09-19 0.00% -0.05% -0.28% 0.88% 1.29% 0.41% 53.59%
交银臻选回报混合C 015595 详情 混合型-偏债 09-19 0.02% 0.06% 0.00% 0.32% 1.26% 0.13% 0.54%
交银信用添利债券(LOF) 164902 详情 债券型-混合一级 09-19 -0.34% 0.04% 0.04% 1.29% 1.26% 0.76% 101.71%
交银丰盈收益债券A 519740 详情 债券型-长债 09-19 0.03% 0.10% 0.28% 0.73% 1.21% 0.28% 50.87%
交银丰晟收益债券C 005578 详情 债券型-长债 09-19 0.02% -0.06% -0.38% 0.82% 1.19% 0.29% 30.72%
交银裕祥纯债债券A 006367 详情 债券型-长债 09-19 0.02% -0.23% -0.85% 0.68% 1.16% -0.33% 23.69%
交银双轮动债券A/B 519723 详情 债券型-长债 09-19 0.03% 0.09% 0.10% 1.31% 1.15% 1.05% 64.62%
交银中证同业存单AAA指数7天持有期 019754 详情 指数型-固收 09-19 0.02% 0.10% 0.23% 0.54% 1.05% 0.57% 2.23%
交银丰盈收益债券C 005025 详情 债券型-长债 09-19 0.02% 0.09% 0.28% 0.75% 1.04% 0.22% 26.64%
交银双轮动债券C 519725 详情 债券型-长债 09-19 0.03% 0.08% 0.09% 1.20% 0.84% 0.86% 55.82%
交银裕惠纯债债券 519722 详情 债券型-长债 09-19 -0.13% -0.55% -0.99% 0.33% 0.82% -0.60% 13.15%
交银裕如纯债债券C 005973 详情 债券型-长债 09-19 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 09-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
交银裕隆纯债债券D 022155 详情 债券型-长债 09-19 0.04% -0.01% -0.19% 1.36% - 0.69% 1.70%
交银启合混合C 019137 详情 混合型-偏股 09-19 1.13% 6.55% 13.32% 14.14% - 15.63% 15.65%
交银启合混合A 019136 详情 混合型-偏股 09-19 1.15% 6.60% 13.49% 14.49% - 16.13% 16.22%
交银创业板50指数Y 022934 详情 指数型-股票 09-19 2.67% 20.89% 57.12% 45.31% - 48.56% 43.14%
交银中证A500指数A 023022 详情 指数型-股票 09-19 0.05% 7.87% 20.94% 15.49% - - 18.64%
交银中证A500指数C 023023 详情 指数型-股票 09-19 0.05% 7.86% 20.90% 15.40% - - 18.53%
交银丰晟收益债券E 022877 详情 债券型-长债 09-19 0.03% -0.01% -0.23% 1.12% - 0.23% 0.38%
交银上证科创板100指数A 023050 详情 指数型-股票 09-19 1.61% 10.49% 35.40% 34.59% - - 34.59%
交银上证科创板100指数C 023051 详情 指数型-股票 09-19 1.61% 10.48% 35.33% 34.45% - - 34.44%
交银中证A50指数A 023052 详情 指数型-股票 09-19 0.45% 7.45% 14.95% - - - 13.24%
交银中证A50指数C 023053 详情 指数型-股票 09-19 0.45% 7.42% 14.88% - - - 13.11%
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 09-17 2.42% 6.71% 17.84% 14.47% - - 15.14%
交银安心收益债券D 023808 详情 债券型-混合二级 09-19 0.09% 1.15% 3.95% - - - 4.34%
交银增利债券D 023841 详情 债券型-混合一级 09-19 -0.13% -0.05% 1.61% - - - 2.51%
交银增利增强债券D 023844 详情 债券型-混合二级 09-19 -0.13% 0.55% 3.73% - - - 4.16%
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 09-19 0.05% 0.07% 0.09% - - - 0.95%
交银瑞安混合A 024439 详情 混合型-偏股 09-19 0.94% 3.98% - - - - 4.59%
交银瑞安混合C 024440 详情 混合型-偏股 09-19 0.93% 3.91% - - - - 4.44%
交银180天持有期债券C 023583 详情 债券型-混合一级 09-19 -0.04% 0.05% - - - - 0.15%
交银180天持有期债券A 023582 详情 债券型-混合一级 09-19 -0.03% 0.07% - - - - 0.18%
交银安心收益债券C 024936 详情 债券型-混合二级 09-19 0.08% 1.11% - - - - 2.61%
交银恒生港股通创新药精选指数A 024926 详情 指数型-股票 09-19 -0.29% - - - - - -0.24%
交银恒生港股通创新药精选指数C 024927 详情 指数型-股票 09-19 -0.30% - - - - - -0.26%
交银稳固收益债券D 025019 详情 债券型-混合二级 09-19 0.19% 0.77% - - - - 1.56%
交银产业臻选混合 025002 详情 混合型-偏股 09-19 0.31% - - - - - 0.62%
交银新生活力灵活配置混合C 018783 详情 混合型-灵活 09-19 0.16% 0.91% - - - - 3.66%
交银120天滚动持有债券A 024300 详情 债券型-长债 09-19 -0.02% - - - - - -0.01%
交银120天滚动持有债券C 024301 详情 债券型-长债 09-19 -0.02% - - - - - -0.02%
交银港股通优质精选混合C 025299 详情 混合型-偏股 - - - - - - - -
交银港股通优质精选混合A 025298 详情 混合型-偏股 - - - - - - - -

货币/理财型基金

最新更新日期：2025-09-19

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

交银天利宝货币E 002890 详情 09-19 1.7370% 1.61% 1.60% 1.57% 0.38% 0.78%
交银天利宝货币C 018599 详情 09-19 1.5640% 1.44% 1.43% 1.40% 0.34% 0.69%
交银天鑫宝货币E 003483 详情 09-19 1.5050% 1.51% 1.47% 1.48% 0.37% 0.78%
交银天利宝货币A 002889 详情 09-19 1.4930% 1.37% 1.36% 1.32% 0.32% 0.66%
交银天益宝货币E 003969 详情 09-19 1.4630% 1.45% 1.46% 1.48% 0.37% 0.77%
交银货币B 519589 详情 09-19 1.3480% 1.36% 1.52% 1.51% 0.38% 0.81%
交银货币D 020827 详情 09-19 1.3480% 1.36% 1.52% 1.51% 0.38% 0.81%
交银现金宝货币E 002918 详情 09-19 1.3310% 1.32% 1.31% 1.31% 0.34% 0.73%
交银活期通货币E 003043 详情 09-19 1.3080% 1.31% 1.31% 1.38% 0.34% 0.71%
交银天鑫宝货币A 003482 详情 09-19 1.2640% 1.26% 1.23% 1.24% 0.31% 0.65%
交银天益宝货币A 003968 详情 09-19 1.2200% 1.20% 1.22% 1.23% 0.31% 0.65%
交银货币A 519588 详情 09-19 1.1060% 1.12% 1.28% 1.26% 0.32% 0.69%
交银货币C 020826 详情 09-19 1.1040% 1.11% 1.28% 1.26% 0.32% 0.69%
交银现金宝货币A 000710 详情 09-19 1.0880% 1.08% 1.07% 1.07% 0.28% 0.61%
交银活期通货币A 003042 详情 09-19 1.0660% 1.07% 1.07% 1.13% 0.28% 0.59%

场内基金

最新更新日期：2025-09-19

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

交银深证300价值ETF 159913 详情 09-19 -0.63% 3.18% 12.35% 4.74% 29.79% 9.54% 136.60%
交银上证180公司治理ETF 510010 详情 09-19 -2.20% 1.01% 5.75% 4.70% 23.13% 5.81% 88.46%