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：2025-11-28

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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 11-28 6.55% -7.37% 8.08% 110.39% 125.27% 120.84% 237.33%
交银优择回报灵活配置混合C 519771 详情 混合型-灵活 11-28 6.54% -7.38% 8.03% 110.18% 124.83% 120.41% 236.76%
交银荣鑫灵活配置混合A 519766 详情 混合型-灵活 11-28 7.88% -7.68% 1.59% 90.69% 91.93% 92.39% 168.01%
交银荣鑫灵活配置混合C 019514 详情 混合型-灵活 11-28 7.87% -7.70% 1.56% 90.58% 91.73% 92.20% 103.41%
交银启盛混合A 017794 详情 混合型-偏股 11-28 6.15% -6.92% 2.23% 64.84% 58.70% 56.74% 49.89%
交银启盛混合C 017795 详情 混合型-偏股 11-28 6.14% -6.97% 2.08% 64.36% 57.75% 55.88% 47.51%
交银持续成长主题混合A 005001 详情 混合型-偏股 11-28 0.88% -2.67% 8.66% 52.99% 55.92% 49.83% 129.27%
交银持续成长主题混合C 017859 详情 混合型-偏股 11-28 0.87% -2.72% 8.46% 52.48% 54.93% 48.96% 7.03%
交银先锋混合A 519698 详情 混合型-偏股 11-28 6.43% -5.65% 1.03% 59.75% 50.81% 50.20% 276.04%
交银内核驱动混合 008507 详情 混合型-偏股 11-28 6.39% -5.98% 0.63% 56.33% 50.34% 49.09% 11.40%
交银先锋混合C 013950 详情 混合型-偏股 11-28 6.42% -5.70% 0.88% 59.27% 49.91% 49.39% -3.57%
交银启信混合发起A 017850 详情 混合型-偏股 11-28 4.60% -4.15% 3.67% 29.53% 47.71% 41.30% 41.24%
交银医疗健康混合发起A 019345 详情 混合型-偏股 11-28 4.70% 1.90% -3.08% 24.51% 47.01% 54.75% 49.91%
交银启信混合发起C 017851 详情 混合型-偏股 11-28 4.58% -4.19% 3.51% 29.14% 46.82% 40.52% 38.92%
交银瑞和三年持有期混合 013269 详情 混合型-偏股 11-28 0.89% -2.77% 7.57% 48.15% 46.64% 41.15% 4.86%
交银创业板50指数A 007464 详情 指数型-股票 11-28 4.40% -5.62% 10.35% 60.17% 46.35% 47.56% 121.40%
交银医疗健康混合发起C 019346 详情 混合型-偏股 11-28 4.69% 1.86% -3.22% 24.14% 46.15% 53.92% 48.09%
交银创业板50指数C 007465 详情 指数型-股票 11-28 4.39% -5.66% 10.24% 59.85% 45.75% 47.02% 116.15%
交银先进制造混合A 519704 详情 混合型-偏股 11-28 3.49% -3.52% 3.23% 33.02% 42.12% 40.21% 825.80%
交银先进制造混合C 014963 详情 混合型-偏股 11-28 3.48% -3.56% 3.12% 32.75% 41.55% 39.69% 1.77%
交银数据产业灵活配置混合A 519773 详情 混合型-灵活 11-28 5.18% -9.24% 4.10% 45.54% 40.45% 39.10% 124.17%
交银数据产业灵活配置混合C 014549 详情 混合型-灵活 11-28 5.17% -9.29% 3.93% 45.09% 39.58% 38.32% -11.04%
交银科锐科技创新混合A 008734 详情 混合型-偏股 11-28 5.79% -7.34% 6.00% 36.43% 37.77% 36.97% 55.47%
交银科锐科技创新混合C 013949 详情 混合型-偏股 11-28 5.78% -7.39% 5.84% 36.02% 36.95% 36.23% -0.39%
交银均衡成长一年混合A 010936 详情 混合型-偏股 11-28 4.07% -5.72% -1.18% 28.03% 36.57% 34.73% 16.98%
交银精选混合 519688 详情 混合型-偏股 11-28 5.57% -4.76% 4.83% 41.67% 36.34% 36.41% 1,249.68%
交银均衡成长一年混合C 010937 详情 混合型-偏股 11-28 4.05% -5.78% -1.38% 27.51% 35.49% 33.75% 12.55%
交银启嘉混合A 018554 详情 混合型-偏股 11-28 5.59% -3.37% 5.47% 35.29% 34.12% 36.85% 34.09%
交银智选星光混合(FOF-LOF)A 501210 详情 FOF-进取型 11-27 0.45% -3.89% 2.09% 32.44% 33.29% 33.95% 0.02%
交银启嘉混合C 018555 详情 混合型-偏股 11-28 5.57% -3.44% 5.25% 34.75% 33.04% 35.86% 31.62%
交银阿尔法核心混合A 519712 详情 混合型-偏股 11-28 -0.02% -3.58% 2.57% 34.69% 32.89% 27.52% 455.39%
交银智选星光混合(FOF-LOF)C 013787 详情 FOF-进取型 11-27 0.44% -3.95% 1.94% 32.04% 32.49% 33.22% -2.38%
交银启明混合A 009402 详情 混合型-偏股 11-28 5.17% -10.35% -2.35% 24.36% 32.46% 30.53% 66.60%
交银阿尔法核心混合C 013885 详情 混合型-偏股 11-28 -0.03% -3.63% 2.42% 34.29% 32.09% 26.83% -14.18%
交银启明混合C 013883 详情 混合型-偏股 11-28 5.15% -10.40% -2.54% 23.94% 31.62% 29.78% -8.39%
交银悦信精选混合A 018708 详情 混合型-偏股 11-28 2.24% -1.39% 3.82% 17.47% 31.52% 27.00% 19.62%
交银悦信精选混合C 018709 详情 混合型-偏股 11-28 2.23% -1.44% 3.66% 17.12% 30.74% 26.30% 18.03%
交银可转债债券A 007316 详情 债券型-混合二级 11-28 0.52% -0.56% 2.56% 22.25% 30.06% 27.63% 75.33%
交银定期支付双息平衡混合 519732 详情 混合型-平衡 11-28 4.13% -2.15% 5.14% 30.31% 29.64% 30.47% 509.70%
交银可转债债券C 007317 详情 债券型-混合二级 11-28 0.51% -0.59% 2.45% 22.01% 29.54% 27.17% 70.92%
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 11-28 4.06% -4.85% -0.33% 35.07% 29.12% 28.56% 37.87%
交银优势行业混合 519697 详情 混合型-灵活 11-28 0.19% -3.51% 2.89% 34.00% 29.08% 25.04% 605.68%
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 11-28 4.06% -4.88% -0.42% 34.80% 28.59% 28.10% 36.81%
交银启诚混合A 014038 详情 混合型-偏股 11-28 1.32% -0.27% 5.29% 17.51% 28.35% 27.61% 38.43%
交银瑞元三年定期开放混合 019401 详情 混合型-偏股 11-28 1.32% -0.20% 4.98% 18.54% 27.77% 25.86% 36.29%
交银启诚混合C 014039 详情 混合型-偏股 11-28 1.31% -0.33% 5.08% 17.06% 27.35% 26.69% 34.16%
交银启汇混合A 009618 详情 混合型-偏股 11-28 2.04% -1.51% 2.93% 14.98% 26.79% 23.09% -3.36%
交银医药创新股票A 004075 详情 股票型 11-28 3.20% -2.05% -0.73% 15.67% 26.76% 31.38% 181.50%
交银启汇混合C 014080 详情 混合型-偏股 11-28 2.02% -1.56% 2.77% 14.63% 26.02% 22.42% -21.86%
交银医药创新股票C 014046 详情 股票型 11-28 3.18% -2.10% -0.88% 15.32% 25.99% 30.66% -18.53%
交银国证新能源指数(LOF)A 164905 详情 指数型-股票 11-28 2.24% -2.68% 16.57% 32.92% 23.66% 27.83% 24.67%
交银国证新能源指数(LOF)C 013453 详情 指数型-股票 11-28 2.24% -2.69% 16.51% 32.79% 23.41% 27.60% -21.56%
交银趋势混合A 519702 详情 混合型-偏股 11-28 1.09% -0.55% 4.04% 15.88% 22.48% 22.40% 677.45%
交银产业机遇混合 010094 详情 混合型-偏股 11-28 3.38% -5.64% -7.61% 11.73% 22.37% 21.71% 3.99%
交银趋势混合C 013430 详情 混合型-偏股 11-28 1.08% -0.60% 3.88% 15.53% 21.75% 21.74% 19.47%
交银环球精选混合(QDII) 519696 详情 QDII-混合偏股 11-27 1.90% -1.43% 2.82% 14.66% 21.16% 20.18% 387.43%
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 11-27 0.74% -8.85% -1.63% 8.66% 21.04% 23.19% 29.30%
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 11-27 0.73% -8.86% -1.66% 8.60% 20.93% 23.09% 36.83%
交银瑞思混合(LOF) 501092 详情 混合型-偏股 11-28 2.57% -2.57% -3.49% 13.13% 20.52% 20.95% 27.06%
交银养老2035三年(FOF)Y 017229 详情 FOF-均衡型 11-26 -0.47% -1.78% 1.40% 19.24% 20.30% 17.80% 12.26%
交银养老2035三年(FOF)A 008697 详情 FOF-均衡型 11-26 -0.47% -1.83% 1.28% 18.99% 19.82% 17.37% 36.57%
交银主题优选混合A 519700 详情 混合型-灵活 11-28 2.15% -1.57% -1.28% 16.21% 18.60% 19.27% 370.86%
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 11-26 -0.22% -1.73% 0.80% 17.58% 18.08% 15.54% 18.73%
交银创新领航混合 008955 详情 混合型-偏股 11-28 3.86% -1.55% 1.39% 4.36% 17.97% 11.46% 51.42%
交银主题优选混合C 013884 详情 混合型-灵活 11-28 2.14% -1.62% -1.43% 15.86% 17.89% 18.61% -0.58%
交银科技创新灵活配置混合A 519767 详情 混合型-灵活 11-28 3.69% -5.64% -5.14% 16.41% 17.76% 21.08% 174.65%
交银慧选睿信一年持有混合(FOF)A 015326 详情 FOF-均衡型 11-27 -0.31% -2.38% 2.53% 15.00% 17.15% 17.19% 2.35%
交银科技创新灵活配置混合C 015394 详情 混合型-灵活 11-28 3.68% -5.68% -5.29% 16.05% 17.07% 20.44% 14.65%
交银强化回报债券A/B 519733 详情 债券型-混合二级 11-28 -0.16% 0.65% 2.09% 10.51% 16.76% 14.30% 57.69%
交银经济新动力混合A 519778 详情 混合型-灵活 11-28 3.93% -0.70% 1.70% 6.19% 16.55% 11.21% 221.67%
交银慧选睿信一年持有混合(FOF)C 015327 详情 FOF-均衡型 11-27 -0.32% -2.43% 2.38% 14.65% 16.45% 16.54% 0.32%
交银强化回报债券C 519735 详情 债券型-混合二级 11-28 -0.17% 0.62% 1.99% 10.31% 16.31% 13.89% 50.30%
交银经济新动力混合C 014096 详情 混合型-灵活 11-28 3.92% -0.76% 1.55% 5.87% 15.84% 10.59% -12.66%
交银瑞卓三年持有期混合 013247 详情 混合型-偏股 11-28 3.52% -2.06% -0.38% 1.98% 15.42% 8.97% 3.02%
交银核心资产混合A 006202 详情 混合型-偏股 11-28 3.02% -4.96% -4.43% 11.18% 15.35% 13.15% 98.77%
交银施罗德启欣混合 010143 详情 混合型-偏股 11-28 1.14% -2.94% -5.44% 5.13% 14.82% 15.41% -28.03%
交银成长30混合 519727 详情 混合型-偏股 11-28 3.22% 0.00% 0.48% 4.69% 14.82% 8.74% 258.78%
交银核心资产混合C 020523 详情 混合型-偏股 11-28 3.01% -5.01% -4.58% 10.83% 14.69% 12.55% 35.77%
交银稳健配置混合 519690 详情 混合型-灵活 11-28 3.61% -3.13% -2.28% 21.92% 14.67% 18.14% 562.28%
交银启合混合A 019136 详情 混合型-偏股 11-28 5.80% -2.45% -0.70% 13.69% 14.55% 14.46% 14.55%
交银启道混合 010483 详情 混合型-偏股 11-28 1.17% -2.91% -5.49% 5.56% 14.14% 14.78% -28.24%
交银启合混合C 019137 详情 混合型-偏股 11-28 5.78% -2.51% -0.86% 13.34% 13.85% 13.83% 13.85%
交银启衡混合A 016541 详情 混合型-偏股 11-28 3.74% -5.29% -5.40% 18.88% 13.70% 18.43% 7.69%
交银成长动力一年持有混合A 011275 详情 混合型-偏股 11-28 1.59% -3.14% -6.34% 4.52% 13.50% 13.58% -21.87%
交银中证环境治理(LOF)A 164908 详情 指数型-股票 11-28 0.52% -3.19% 1.36% 11.83% 13.26% 17.40% -51.50%
交银中证环境治理(LOF)C 013413 详情 指数型-股票 11-28 0.50% -3.21% 1.32% 11.76% 13.14% 17.27% -7.88%
交银成长动力一年持有混合C 011276 详情 混合型-偏股 11-28 1.58% -3.18% -6.47% 4.22% 12.81% 12.96% -23.93%
交银启衡混合C 016542 详情 混合型-偏股 11-28 3.73% -5.36% -5.59% 18.39% 12.80% 17.58% 5.14%
交银沪港深价值精选混合 519779 详情 混合型-灵活 11-28 2.86% -5.71% -6.58% 5.39% 12.76% 9.51% 117.15%
交银瑞丰混合(LOF) 501087 详情 混合型-偏股 11-28 0.62% -0.81% -0.96% 0.53% 12.68% 8.33% 22.47%
交银兴享一年持有期混合(FOF)A 013778 详情 FOF-稳健型 11-27 -0.15% -1.47% 3.29% 11.87% 12.15% 11.37% 6.39%
交银兴享一年持有期混合(FOF)C 013779 详情 FOF-稳健型 11-27 -0.15% -1.50% 3.19% 11.65% 11.71% 10.97% 4.71%
交银上证180公司治理联接 519686 详情 指数型-股票 11-28 0.27% -0.90% 1.24% 7.55% 11.37% 8.05% 88.00%
交银深证300价值ETF联接 519706 详情 指数型-股票 11-28 1.74% -0.55% -1.05% 10.09% 10.94% 8.98% 116.00%
交银创新成长混合 006223 详情 混合型-偏股 11-28 1.56% -3.00% -5.91% 4.98% 10.86% 11.66% 109.30%
交银多策略回报灵活配置混合A 519755 详情 混合型-灵活 11-28 0.55% -0.56% 1.52% 9.04% 10.66% 10.05% 78.74%
交银多策略回报灵活配置混合C 519761 详情 混合型-灵活 11-28 0.54% -0.58% 1.47% 8.93% 10.43% 9.82% 76.76%
交银中证红利低波动100指数A 020156 详情 指数型-股票 11-28 0.04% 0.20% 1.25% 6.42% 9.47% 5.60% 16.49%
交银国企改革灵活配置混合A 519756 详情 混合型-灵活 11-28 1.77% -1.22% -3.92% 4.91% 9.25% 8.98% 116.61%
交银中证红利低波动100指数C 020157 详情 指数型-股票 11-28 0.04% 0.18% 1.20% 6.29% 9.21% 5.36% 15.99%
交银成长混合H 960016 详情 混合型-偏股 11-28 2.17% -6.41% -7.86% 5.95% 9.02% 10.01% 373.98%
交银蓝筹混合 519694 详情 混合型-偏股 11-28 1.92% -6.29% -7.54% 5.87% 9.01% 10.02% 63.89%
交银成长混合A 519692 详情 混合型-偏股 11-28 2.18% -6.38% -7.82% 5.65% 8.68% 9.68% 514.64%
交银国企改革灵活配置混合C 017979 详情 混合型-灵活 11-28 1.76% -1.27% -4.06% 4.59% 8.59% 8.39% -7.53%
交银鸿福六个月持有混合A 010890 详情 混合型-偏债 11-28 0.48% -0.45% 0.51% 4.66% 8.47% 7.37% 9.07%
交银鸿福六个月持有混合C 010891 详情 混合型-偏债 11-28 0.48% -0.45% 0.48% 4.62% 8.36% 7.27% 8.56%
交银增利增强债券A 004427 详情 债券型-混合二级 11-28 0.07% 0.17% 1.21% 5.56% 8.33% 6.64% 75.52%
交银稳固收益债券A 519726 详情 债券型-混合二级 11-28 0.10% -0.27% 0.00% 3.35% 8.01% 4.41% 93.07%
交银鸿信一年持有期混合A 012833 详情 混合型-偏债 11-28 0.75% -1.13% 0.55% 5.10% 7.93% 6.57% 10.19%
交银增利增强债券C 004428 详情 债券型-混合二级 11-28 0.06% 0.14% 1.11% 5.35% 7.88% 6.24% 69.87%
交银安享稳健养老一年(FOF)Y 017235 详情 FOF-稳健型 11-26 -0.37% -0.23% 0.80% 5.11% 7.66% 5.78% 8.62%
交银稳固收益债券C 016474 详情 债券型-混合二级 11-28 0.09% -0.30% -0.10% 3.15% 7.56% 4.02% 4.05%
交银鸿信一年持有期混合C 012834 详情 混合型-偏债 11-28 0.74% -1.17% 0.45% 4.89% 7.49% 6.18% 8.30%
交银安享稳健养老一年(FOF)A 006880 详情 FOF-稳健型 11-26 -0.38% -0.25% 0.74% 4.98% 7.39% 5.54% 26.76%
交银安心收益债券A 519753 详情 债券型-混合二级 11-28 0.31% -0.23% 0.74% 4.87% 7.38% 5.49% 33.81%
交银安心收益债券E 019268 详情 债券型-混合二级 11-28 0.31% -0.22% 0.73% 4.86% 7.16% 5.31% 12.29%
交银新生活力灵活配置混合A 519772 详情 混合型-灵活 11-28 1.78% -5.96% -11.14% 1.97% 7.12% 3.44% 122.49%
交银定期支付月月丰债券A 519730 详情 债券型-混合二级 11-28 0.76% -0.34% 0.24% 4.97% 6.82% 5.44% 62.49%
交银定期支付月月丰债券C 519731 详情 债券型-混合二级 11-28 0.74% -0.38% 0.14% 4.75% 6.39% 5.06% 54.53%
交银招享一年持有混合(FOF)A 011605 详情 FOF-稳健型 11-27 -0.42% -0.61% 0.82% 3.44% 5.90% 4.42% 5.06%
交银臻选回报混合C 015595 详情 混合型-偏债 11-28 0.40% 0.37% 4.91% 5.00% 5.84% 5.00% 5.43%
交银增利债券A/B 519680 详情 债券型-混合一级 11-28 -0.12% 0.31% 0.93% 3.09% 5.84% 4.33% 155.28%
交银稳进回报六个月持有期混合A 016545 详情 混合型-偏债 11-28 0.42% -0.40% 0.33% 4.44% 5.67% 4.45% 5.15%
交银招享一年持有混合(FOF)C 011606 详情 FOF-稳健型 11-27 -0.42% -0.65% 0.71% 3.22% 5.47% 4.04% 3.28%
交银增利债券C 519682 详情 债券型-混合一级 11-28 -0.13% 0.29% 0.82% 2.88% 5.42% 3.95% 137.11%
交银恒益灵活配置混合A 004975 详情 混合型-灵活 11-28 0.72% -0.14% 0.58% 5.09% 5.30% 4.32% 43.33%
交银优享一年持有混合(FOF)A 014680 详情 FOF-稳健型 11-27 -0.16% -0.03% 1.05% 3.92% 5.27% 4.28% 4.07%
交银周期回报灵活配置混合A 519738 详情 混合型-灵活 11-28 0.57% -0.05% 0.57% 4.85% 5.22% 4.37% 119.81%
交银恒益灵活配置混合C 014949 详情 混合型-灵活 11-28 0.72% -0.14% 0.56% 5.04% 5.20% 4.24% 3.75%
交银周期回报灵活配置混合C 519759 详情 混合型-灵活 11-28 0.56% -0.06% 0.55% 4.80% 5.14% 4.28% 79.44%
交银稳进回报六个月持有期混合C 016546 详情 混合型-偏债 11-28 0.41% -0.44% 0.18% 4.12% 5.04% 3.89% 3.38%
交银鸿光一年混合A 011256 详情 混合型-偏债 11-28 0.59% -0.74% -0.24% 2.95% 4.87% 3.89% 7.40%
交银优享一年持有混合(FOF)C 014681 详情 FOF-稳健型 11-27 -0.18% -0.07% 0.94% 3.71% 4.85% 3.89% 2.48%
交银瑞鑫六个月持有期混合A 003900 详情 混合型-偏债 11-28 0.56% 0.10% 0.20% 3.18% 4.72% 3.66% 77.33%
交银鸿光一年混合C 011257 详情 混合型-偏债 11-28 0.57% -0.78% -0.34% 2.74% 4.44% 3.51% 5.38%
交银瑞鑫六个月持有期混合C 017553 详情 混合型-偏债 11-28 0.55% 0.06% 0.10% 2.98% 4.31% 3.29% 4.45%
交银双利债券A/B 519683 详情 债券型-混合二级 11-28 -0.15% 0.25% 0.79% 2.50% 3.92% 2.97% 90.40%
交银优选回报灵活配置混合A 519768 详情 混合型-灵活 11-28 0.10% -0.11% 0.30% 2.70% 3.69% 2.55% 58.00%
交银稳进丰利六个月持有期混合A 018198 详情 混合型-偏债 11-28 0.14% -0.39% -0.09% 3.29% 3.63% 2.91% 1.84%
交银新成长混合 519736 详情 混合型-偏股 11-28 0.97% -3.46% -4.37% -3.29% 3.52% 0.12% 291.50%
交银双利债券C 519685 详情 债券型-混合二级 11-28 -0.15% 0.22% 0.70% 2.29% 3.52% 2.61% 79.20%
交银新回报灵活配置混合A 519752 详情 混合型-灵活 11-28 0.28% -0.07% 0.35% 2.26% 3.50% 2.67% 61.11%
交银优选回报灵活配置混合C 519769 详情 混合型-灵活 11-28 0.10% -0.12% 0.26% 2.60% 3.48% 2.32% 55.09%
交银新回报灵活配置混合C 519760 详情 混合型-灵活 11-28 0.28% -0.07% 0.33% 2.22% 3.40% 2.54% 444.56%
交银股息优化混合 004868 详情 混合型-偏股 11-28 0.70% 0.60% -3.07% -1.68% 3.26% 0.19% 93.90%
交银裕坤纯债一年定期开放债券C 020742 详情 债券型-长债 11-28 -0.16% 0.11% 0.44% 0.54% 3.22% 1.84% 4.74%
交银信用添利债券(LOF) 164902 详情 债券型-混合一级 11-28 -0.14% 0.36% 1.23% 1.58% 3.18% 2.02% 104.23%
交银品质增长一年混合A 012582 详情 混合型-偏股 11-28 1.01% 0.32% -4.11% -5.66% 3.12% -0.25% -28.68%
交银稳进丰利六个月持有期混合C 018199 详情 混合型-偏债 11-28 0.13% -0.45% -0.25% 2.97% 3.01% 2.34% 0.35%
交银内需增长一年持有混合 010454 详情 混合型-偏股 11-28 1.00% 0.33% -4.13% -5.67% 2.89% -0.64% -35.25%
交银裕通纯债债券A 519762 详情 债券型-长债 11-28 -0.11% 0.18% 0.49% 0.68% 2.73% 1.37% 39.31%
交银裕通纯债债券D 022103 详情 债券型-长债 11-28 -0.12% 0.17% 0.49% 0.69% 2.73% 1.37% 3.13%
交银稳安30天滚动持有债券A 016875 详情 债券型-长债 11-28 -0.04% 0.11% 0.47% 0.92% 2.71% 1.61% 8.97%
交银裕坤纯债一年定期开放债券A 008352 详情 债券型-长债 11-28 -0.16% 0.11% 0.27% 0.41% 2.66% 1.17% 19.52%
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 11-28 -0.17% 0.13% 0.47% 0.68% 2.56% 1.36% 13.48%
交银稳安30天滚动持有债券C 016876 详情 债券型-长债 11-28 -0.05% 0.09% 0.43% 0.84% 2.54% 1.46% 8.45%
交银稳悦回报债券A 019559 详情 债券型-混合二级 11-28 0.10% 0.05% 0.21% 1.39% 2.51% 1.52% 3.92%
交银裕泰两年定期开放债券 008223 详情 债券型-长债 11-28 0.03% 0.35% 0.81% 1.38% 2.46% 2.17% 16.53%
交银双轮动债券A/B 519723 详情 债券型-长债 11-28 -0.04% 0.11% 0.39% 0.73% 2.40% 1.40% 65.20%
交银丰享收益债券A 519746 详情 债券型-长债 11-28 -0.09% 0.18% 0.55% 0.77% 2.35% 1.52% 162.60%
交银裕通纯债债券C 519763 详情 债券型-长债 11-28 -0.12% 0.14% 0.38% 0.48% 2.31% 0.99% 36.08%
交银品质增长一年混合C 012583 详情 混合型-偏股 11-28 0.98% 0.25% -4.31% -6.06% 2.29% -0.98% -31.13%
交银双轮动债券C 519725 详情 债券型-长债 11-28 -0.03% 0.12% 0.39% 0.71% 2.17% 1.22% 56.38%
交银裕隆纯债债券D 022155 详情 债券型-长债 11-28 -0.10% 0.20% 0.49% 0.69% 2.12% 1.28% 2.30%
交银裕隆纯债债券A 519782 详情 债券型-长债 11-28 -0.11% 0.19% 0.49% 0.68% 2.11% 1.28% 44.50%
交银稳悦回报债券C 019560 详情 债券型-混合二级 11-28 0.09% 0.01% 0.12% 1.17% 2.09% 1.15% 3.21%
交银裕景纯债一年定开债 013419 详情 债券型-长债 11-28 0.22% 0.62% 0.66% 0.50% 2.07% 0.12% 12.94%
交银稳益短债债券A 016396 详情 债券型-中短债 11-28 -0.02% 0.13% 0.44% 0.84% 2.07% 1.57% 7.61%
交银稳利中短债债券A 008204 详情 债券型-中短债 11-28 -0.05% 0.18% 0.48% 0.80% 2.03% 1.50% 21.72%
交银中债1-3年政金债指数A 009315 详情 指数型-固收 11-28 -0.04% 0.16% 0.37% 0.55% 2.03% 0.61% 17.02%
交银丰晟收益债券A 005577 详情 债券型-长债 11-28 -0.14% 0.12% 0.37% 0.48% 2.01% 1.11% 37.00%
交银稳利中短债债券E 021601 详情 债券型-中短债 11-28 -0.05% 0.18% 0.47% 0.80% 2.01% 1.49% 2.95%
交银丰晟收益债券D 020363 详情 债券型-长债 11-28 -0.14% 0.11% 0.37% 0.48% 2.00% 1.11% 5.60%
交银纯债债券发起A 519718 详情 债券型-长债 11-28 -0.08% 0.15% 0.38% 0.53% 1.99% 1.17% 63.22%
交银纯债债券发起D 022162 详情 债券型-长债 11-28 -0.07% 0.16% 0.38% 0.54% 1.98% 1.16% 2.25%
交银丰享收益债券C 519748 详情 债券型-长债 11-28 -0.10% 0.15% 0.44% 0.57% 1.94% 1.15% 46.79%
交银中债1-3年政金债指数C 009316 详情 指数型-固收 11-28 -0.04% 0.15% 0.34% 0.50% 1.92% 0.52% 13.50%
交银丰润收益债券C 519745 详情 债券型-长债 11-28 -0.06% 0.08% 0.23% 0.22% 1.88% -0.06% 41.55%
交银品质升级混合A 005004 详情 混合型-偏股 11-28 0.58% -0.09% -4.15% -2.94% 1.87% -1.16% 49.05%
交银施罗德中高等级信用债 519717 详情 债券型-长债 11-28 -0.02% 0.13% 0.28% 0.46% 1.86% 0.75% 16.58%
交银稳益短债债券C 016397 详情 债券型-中短债 11-28 -0.02% 0.12% 0.41% 0.74% 1.84% 1.36% 6.85%
交银稳安60天滚动持有债券A 017432 详情 债券型-长债 11-28 -0.02% 0.11% 0.33% 0.69% 1.78% 1.41% 8.27%
交银中债1-3年农发债指数D 020342 详情 指数型-固收 11-28 -0.06% 0.14% 0.36% 0.36% 1.78% 0.35% 4.05%
交银丰润收益债券A/B 519743 详情 债券型-长债 11-28 -0.06% 0.08% 0.24% 0.13% 1.77% -0.17% 51.60%
交银稳安90天持有期债券A 018011 详情 债券型-长债 11-28 -0.01% 0.12% 0.30% 0.65% 1.76% 1.36% 7.44%
交银中债1-3年农发债指数A 006745 详情 指数型-固收 11-28 -0.06% 0.15% 0.36% 0.35% 1.72% 0.28% 21.48%
交银裕隆纯债债券C 519783 详情 债券型-长债 11-28 -0.11% 0.15% 0.39% 0.48% 1.71% 0.91% 40.32%
交银中债1-3年农发债指数C 006746 详情 指数型-固收 11-28 -0.06% 0.14% 0.36% 0.35% 1.70% 0.27% 8.18%
交银稳鑫短债债券A 006793 详情 债券型-中短债 11-28 0.00% 0.10% 0.31% 0.72% 1.66% 1.32% 20.20%
交银稳鑫短债债券D 015654 详情 债券型-中短债 11-28 0.00% 0.09% 0.29% 0.71% 1.64% 1.30% 7.69%
交银稳利中短债债券C 008205 详情 债券型-中短债 11-28 -0.06% 0.15% 0.38% 0.60% 1.62% 1.13% 18.83%
交银稳安90天持有期债券C 018012 详情 债券型-长债 11-28 -0.01% 0.11% 0.26% 0.57% 1.60% 1.22% 7.02%
交银臻选回报混合A 010916 详情 混合型-偏债 11-28 0.40% 0.37% 0.50% 0.75% 1.58% 0.77% 8.02%
交银纯债债券发起C 519720 详情 债券型-长债 11-28 -0.09% 0.12% 0.28% 0.33% 1.58% 0.80% 54.18%
交银稳安60天滚动持有债券C 017433 详情 债券型-长债 11-28 -0.02% 0.09% 0.29% 0.59% 1.58% 1.23% 7.65%
交银裕利纯债债券A 519786 详情 债券型-长债 11-28 -0.04% 0.09% 0.34% 0.65% 1.57% 1.13% 29.78%
交银中债0-3年政金债指数A 020886 详情 指数型-固收 11-28 -0.05% 0.13% 0.31% 0.30% 1.57% 0.22% 3.48%
交银裕如纯债债券A 005972 详情 债券型-长债 11-28 -0.10% 0.02% 0.16% 0.04% 1.55% -0.05% 27.63%
交银裕利纯债债券C 519787 详情 债券型-长债 11-28 -0.03% 0.10% 0.34% 0.65% 1.53% 1.09% 25.78%
交银丰晟收益债券C 005578 详情 债券型-长债 11-28 -0.15% 0.07% 0.21% 0.18% 1.52% 0.64% 31.18%
交银境尚收益债券A 519784 详情 债券型-长债 11-28 -0.08% 0.02% 0.22% 0.41% 1.51% 0.62% 32.30%
交银策略回报灵活配置混合 519710 详情 混合型-灵活 11-28 0.54% 0.40% -3.62% -3.68% 1.50% -0.67% 184.00%
交银中债0-3年政金债指数C 020887 详情 指数型-固收 11-28 -0.05% 0.14% 0.28% 0.24% 1.50% 0.15% 3.35%
交银境尚收益债券C 519785 详情 债券型-长债 11-28 -0.08% 0.02% 0.22% 0.41% 1.47% 0.57% 26.21%
交银稳鑫短债债券C 006794 详情 债券型-中短债 11-28 0.00% 0.08% 0.25% 0.61% 1.46% 1.13% 17.72%
交银裕如纯债债券E 019289 详情 债券型-长债 11-28 -0.10% 0.02% 0.13% 0.00% 1.45% -0.15% 7.64%
交银稳鑫短债债券E 021018 详情 债券型-中短债 11-28 0.00% 0.08% 0.25% 0.62% 1.45% 1.13% 3.28%
交银丰盈收益债券A 519740 详情 债券型-长债 11-28 0.00% 0.12% 0.38% 0.72% 1.41% 0.61% 51.38%
交银裕祥纯债债券A 006367 详情 债券型-长债 11-28 -0.15% 0.02% 0.05% -0.23% 1.38% -0.07% 24.01%
交银丰盈收益债券C 005025 详情 债券型-长债 11-28 -0.01% 0.12% 0.38% 0.73% 1.31% 0.56% 27.06%
交银裕盈纯债债券D 020344 详情 债券型-长债 11-28 -0.11% 0.01% 0.16% -0.11% 1.30% -0.15% 4.61%
交银裕盈纯债债券A 519776 详情 债券型-长债 11-28 -0.12% 0.01% 0.15% -0.13% 1.28% -0.17% 31.92%
交银裕盈纯债债券C 519777 详情 债券型-长债 11-28 -0.12% 0.01% 0.15% -0.13% 1.27% -0.18% 30.31%
交银品质升级混合C 013882 详情 混合型-偏股 11-28 0.57% -0.14% -4.29% -3.23% 1.26% -1.70% -34.33%
交银消费新驱动股票 519714 详情 股票型 11-28 0.56% -0.24% -4.26% -3.08% 1.20% -1.72% 323.57%
交银中证同业存单AAA指数7天持有期 019754 详情 指数型-固收 11-28 0.01% 0.07% 0.27% 0.52% 1.11% 0.79% 2.45%
交银裕惠纯债债券 519722 详情 债券型-长债 11-28 0.01% 0.11% -0.21% -0.47% 0.71% -0.38% 13.39%
交银裕如纯债债券C 005973 详情 债券型-长债 11-28 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 11-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
交银创业板50指数Y 022934 详情 指数型-股票 11-28 4.41% -5.59% 10.45% 60.44% - 48.00% 42.60%
交银中证A500指数A 023022 详情 指数型-股票 11-28 2.01% -2.96% 2.47% 22.03% - - 19.27%
交银中证A500指数C 023023 详情 指数型-股票 11-28 2.01% -2.97% 2.43% 21.94% - - 19.12%
交银丰晟收益债券E 022877 详情 债券型-长债 11-28 -0.13% 0.13% 0.37% 0.49% - 0.70% 0.86%
交银上证科创板100指数A 023050 详情 指数型-股票 11-28 5.51% -3.59% -1.06% 34.95% - - 30.86%
交银上证科创板100指数C 023051 详情 指数型-股票 11-28 5.50% -3.61% -1.11% 34.81% - - 30.66%
交银中证A50指数A 023052 详情 指数型-股票 11-28 1.16% -2.74% 2.69% 13.53% - - 13.09%
交银中证A50指数C 023053 详情 指数型-股票 11-28 1.16% -2.76% 2.62% 13.39% - - 12.90%
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 11-26 -0.22% -1.70% 0.87% 17.67% - - 13.01%
交银安心收益债券D 023808 详情 债券型-混合二级 11-28 0.31% -0.23% 0.74% 4.88% - - 4.88%
交银增利债券D 023841 详情 债券型-混合一级 11-28 -0.13% 0.31% 0.93% 3.08% - - 3.50%
交银增利增强债券D 023844 详情 债券型-混合二级 11-28 0.07% 0.18% 1.22% 5.54% - - 5.32%
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 11-28 -0.14% 0.25% 0.78% 1.31% - - 1.78%
交银瑞安混合A 024439 详情 混合型-偏股 11-28 5.45% -3.54% 1.46% - - - 3.08%
交银瑞安混合C 024440 详情 混合型-偏股 11-28 5.46% -3.58% 1.30% - - - 2.82%
交银180天持有期债券C 023583 详情 债券型-混合一级 11-28 -0.06% 0.24% 0.58% - - - 0.77%
交银180天持有期债券A 023582 详情 债券型-混合一级 11-28 -0.06% 0.25% 0.62% - - - 0.82%
交银安心收益债券C 024936 详情 债券型-混合二级 11-28 0.31% -0.26% 0.63% - - - 3.06%
交银恒生港股通创新药精选指数C 024927 详情 指数型-股票 11-28 4.77% 2.12% -0.89% - - - -0.89%
交银恒生港股通创新药精选指数A 024926 详情 指数型-股票 11-28 4.76% 2.14% -0.85% - - - -0.84%
交银稳固收益债券D 025019 详情 债券型-混合二级 11-28 0.10% -0.26% 0.00% - - - 1.53%
交银产业臻选混合 025002 详情 混合型-偏股 11-28 1.53% -1.11% - - - - -2.98%
交银新生活力灵活配置混合C 018783 详情 混合型-灵活 11-28 1.77% -6.01% -11.27% - - - -5.93%
交银120天滚动持有债券A 024300 详情 债券型-长债 11-28 -0.01% 0.21% - - - - 0.41%
交银120天滚动持有债券C 024301 详情 债券型-长债 11-28 -0.01% 0.19% - - - - 0.36%
交银港股通优质精选混合C 025299 详情 混合型-偏股 11-28 1.23% -0.58% - - - - -1.35%
交银港股通优质精选混合A 025298 详情 混合型-偏股 11-28 1.24% -0.52% - - - - -1.24%
交银中证港股通央企红利指数A 025189 详情 指数型-股票 11-28 0.33% -0.89% - - - - -0.89%
交银中证港股通央企红利指数C 025190 详情 指数型-股票 11-28 0.32% -0.91% - - - - -0.91%
交银臻享多资产三个月持有期混合(FOF)C 025314 详情 FOF-稳健型 11-21 -0.04% - - - - - -0.04%
交银臻享多资产三个月持有期混合(FOF)A 025313 详情 FOF-稳健型 11-21 -0.04% - - - - - -0.04%
交银远见成长混合A 025948 详情 混合型-偏股 11-28 0.28% - - - - - 0.20%
交银远见成长混合C 025953 详情 混合型-偏股 11-28 0.27% - - - - - 0.19%

货币/理财型基金

最新更新日期：2025-11-28

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 11-28 1.4780% 1.44% 1.55% 1.53% 0.38% 0.76%
交银天鑫宝货币E 003483 详情 11-28 1.4280% 1.45% 1.46% 1.47% 0.37% 0.74%
交银活期通货币E 003043 详情 11-28 1.4230% 1.36% 1.36% 1.37% 0.33% 0.69%
交银货币B 519589 详情 11-28 1.4120% 1.41% 1.54% 1.51% 0.38% 0.77%
交银货币D 020827 详情 11-28 1.4120% 1.41% 1.54% 1.51% 0.38% 0.77%
交银天益宝货币E 003969 详情 11-28 1.3910% 1.43% 1.42% 1.42% 0.36% 0.74%
交银现金宝货币E 002918 详情 11-28 1.3080% 1.41% 1.42% 1.40% 0.34% 0.70%
交银天利宝货币C 018599 详情 11-28 1.3050% 1.27% 1.38% 1.36% 0.33% 0.67%
交银天利宝货币A 002889 详情 11-28 1.2350% 1.20% 1.31% 1.29% 0.32% 0.64%
交银天鑫宝货币A 003482 详情 11-28 1.1850% 1.21% 1.22% 1.23% 0.31% 0.62%
交银活期通货币A 003042 详情 11-28 1.1800% 1.12% 1.12% 1.13% 0.27% 0.57%
交银货币A 519588 详情 11-28 1.1680% 1.17% 1.29% 1.26% 0.32% 0.65%
交银货币C 020826 详情 11-28 1.1670% 1.17% 1.29% 1.27% 0.32% 0.65%
交银天益宝货币A 003968 详情 11-28 1.1500% 1.19% 1.18% 1.18% 0.30% 0.62%
交银现金宝货币A 000710 详情 11-28 1.0660% 1.16% 1.18% 1.16% 0.28% 0.57%

场内基金

最新更新日期：2025-11-28

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

交银上证180公司治理ETF 510010 详情 11-28 0.23% -0.97% 1.34% 8.08% 12.20% 8.63% 93.47%
交银深证300价值ETF 159913 详情 11-28 1.89% -0.55% -1.13% 10.81% 11.70% 9.63% 136.80%