交银施罗德基金管理有限公司

Bank Of Communications Schroder Fund Management Co.,ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询：

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2025-10-10

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • QDII
  • FOF
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 10-10 -4.13% 6.66% 72.35% 115.99% 120.92% 115.96% 229.87%
交银优择回报灵活配置混合C 519771 详情 混合型-灵活 10-10 -4.14% 6.64% 72.26% 115.77% 120.55% 115.59% 229.40%
交银荣鑫灵活配置混合A 519766 详情 混合型-灵活 10-10 -4.37% 0.88% 69.26% 90.54% 92.83% 91.58% 166.89%
交银荣鑫灵活配置混合C 019514 详情 混合型-灵活 10-10 -4.37% 0.87% 69.21% 90.44% 92.63% 91.42% 102.59%
交银启盛混合A 017794 详情 混合型-偏股 10-10 -3.85% 6.78% 49.73% 70.19% 60.94% 60.01% 53.02%
交银启盛混合C 017795 详情 混合型-偏股 10-10 -3.86% 6.73% 49.50% 69.68% 59.97% 59.26% 50.71%
交银持续成长主题混合A 005001 详情 混合型-偏股 10-10 -1.56% 5.42% 41.45% 65.90% 52.36% 53.56% 134.97%
交银先锋混合A 519698 详情 混合型-偏股 10-10 -4.19% 4.64% 42.81% 60.35% 51.61% 50.51% 276.82%
交银持续成长主题混合C 017859 详情 混合型-偏股 10-10 -1.61% 5.33% 41.20% 65.36% 51.39% 52.80% 9.78%
交银先锋混合C 013950 详情 混合型-偏股 10-10 -4.21% 4.59% 42.60% 59.87% 50.71% 49.81% -3.30%
交银内核驱动混合 008507 详情 混合型-偏股 10-10 -4.24% 4.40% 40.11% 58.72% 49.99% 49.54% 11.74%
交银启信混合发起A 017850 详情 混合型-偏股 10-10 0.32% 6.49% 25.33% 43.23% 47.97% 44.52% 44.46%
交银启信混合发起C 017851 详情 混合型-偏股 10-10 0.31% 6.44% 25.14% 42.80% 47.08% 43.84% 42.20%
交银先进制造混合A 519704 详情 混合型-偏股 10-10 -0.65% 4.16% 25.32% 40.82% 45.72% 42.21% 839.04%
交银创业板50指数A 007464 详情 指数型-股票 10-10 -4.27% 7.51% 45.34% 73.03% 45.36% 49.11% 123.73%
交银先进制造混合C 014963 详情 混合型-偏股 10-10 -0.66% 4.12% 25.19% 40.53% 45.14% 41.76% 3.28%
交银医疗健康混合发起A 019345 详情 混合型-偏股 10-10 -4.91% -5.16% 13.73% 44.13% 44.98% 60.31% 55.29%
交银创业板50指数C 007465 详情 指数型-股票 10-10 -4.28% 7.47% 45.19% 72.69% 44.77% 48.65% 118.55%
交银均衡成长一年混合A 010936 详情 混合型-偏股 10-10 -2.97% 2.83% 24.45% 40.00% 44.59% 41.20% 22.60%
交银医疗健康混合发起C 019346 详情 混合型-偏股 10-10 -4.92% -5.21% 13.57% 43.70% 44.12% 59.57% 53.52%
交银瑞和三年持有期混合 013269 详情 混合型-偏股 10-10 -2.08% 4.76% 38.48% 57.48% 43.72% 45.04% 7.75%
交银均衡成长一年混合C 010937 详情 混合型-偏股 10-10 -2.99% 2.77% 24.19% 39.45% 43.44% 40.33% 18.09%
交银数据产业灵活配置混合A 519773 详情 混合型-灵活 10-10 -2.90% 19.56% 44.58% 55.38% 43.14% 49.46% 140.87%
交银数据产业灵活配置混合C 014549 详情 混合型-灵活 10-10 -2.92% 19.51% 44.36% 54.91% 42.25% 48.75% -4.33%
交银启明混合A 009402 详情 混合型-偏股 10-10 -3.55% 1.42% 20.84% 35.66% 40.13% 36.36% 74.04%
交银启明混合C 013883 详情 混合型-偏股 10-10 -3.58% 1.35% 20.62% 35.22% 39.26% 35.70% -4.21%
交银智选星光混合(FOF-LOF)A 501210 详情 FOF-进取型 10-09 -0.15% 4.47% 25.60% 50.85% 39.18% 39.82% 4.40%
交银科锐科技创新混合A 008734 详情 混合型-偏股 10-10 -3.38% 14.82% 33.88% 48.59% 38.92% 44.46% 63.98%
交银启嘉混合A 018554 详情 混合型-偏股 10-10 -1.45% 7.90% 25.94% 40.92% 38.86% 40.56% 37.72%
交银智选星光混合(FOF-LOF)C 013787 详情 FOF-进取型 10-09 -0.18% 4.41% 25.39% 50.38% 38.34% 39.15% 1.97%
交银科锐科技创新混合C 013949 详情 混合型-偏股 10-10 -3.40% 14.76% 33.68% 48.15% 38.09% 43.80% 5.14%
交银启嘉混合C 018555 详情 混合型-偏股 10-10 -1.48% 7.82% 25.68% 40.35% 37.74% 39.69% 35.33%
交银定期支付双息平衡混合 519732 详情 混合型-平衡 10-10 -1.49% 6.72% 21.82% 31.10% 35.43% 31.52% 514.60%
交银精选混合 519688 详情 混合型-偏股 10-10 -2.96% 5.46% 33.84% 47.65% 34.72% 40.15% 1,286.67%
交银可转债债券A 007316 详情 债券型-混合二级 10-10 -0.31% 4.26% 14.49% 25.54% 34.17% 28.06% 75.92%
交银可转债债券C 007317 详情 债券型-混合二级 10-10 -0.32% 4.22% 14.36% 25.29% 33.63% 27.66% 71.58%
交银产业机遇混合 010094 详情 混合型-偏股 10-10 -4.83% 2.16% 18.04% 29.85% 32.95% 35.67% 15.92%
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 10-10 -2.95% 4.31% 31.29% 48.73% 32.80% 35.19% 44.98%
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 10-10 -2.96% 4.27% 31.16% 48.44% 32.26% 34.78% 43.94%
交银中证环境治理(LOF)A 164908 详情 指数型-股票 10-10 2.21% 4.37% 10.75% 22.92% 30.70% 21.91% -49.64%
交银科技创新灵活配置混合A 519767 详情 混合型-灵活 10-10 -3.75% 4.18% 18.90% 27.27% 30.67% 31.37% 197.99%
交银中证环境治理(LOF)C 013413 详情 指数型-股票 10-10 2.20% 4.35% 10.71% 22.86% 30.56% 21.78% -4.33%
交银科技创新灵活配置混合C 015394 详情 混合型-灵活 10-10 -3.77% 4.13% 18.73% 26.89% 29.92% 30.79% 24.50%
交银阿尔法核心混合A 519712 详情 混合型-偏股 10-10 -1.06% 2.81% 27.33% 42.20% 29.72% 30.82% 469.75%
交银阿尔法核心混合C 013885 详情 混合型-偏股 10-10 -1.08% 2.76% 27.14% 41.77% 28.95% 30.21% -11.89%
交银瑞思混合(LOF) 501092 详情 混合型-偏股 10-10 -0.69% 2.39% 16.24% 25.83% 28.72% 28.68% 35.18%
交银悦信精选混合A 018708 详情 混合型-偏股 10-10 -2.29% 1.88% 21.09% 30.86% 28.26% 32.93% 25.21%
交银国证新能源指数(LOF)A 164905 详情 指数型-股票 10-10 -2.24% 10.68% 31.26% 43.57% 27.68% 32.35% 29.08%
交银主题优选混合A 519700 详情 混合型-灵活 10-10 -0.15% 5.72% 17.29% 25.91% 27.61% 23.77% 388.63%
交银悦信精选混合C 018709 详情 混合型-偏股 10-10 -2.31% 1.83% 20.91% 30.46% 27.49% 32.31% 23.64%
交银国证新能源指数(LOF)C 013453 详情 指数型-股票 10-10 -2.24% 10.66% 31.20% 43.43% 27.41% 32.15% -18.76%
交银主题优选混合C 013884 详情 混合型-灵活 10-10 -0.17% 5.67% 17.12% 25.53% 26.84% 23.19% 3.26%
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 10-09 -0.74% 5.32% 20.39% 33.83% 26.20% 37.84% 44.68%
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 10-09 -0.74% 5.31% 20.36% 33.74% 26.09% 37.75% 53.14%
交银优势行业混合 519697 详情 混合型-灵活 10-10 -1.04% 3.14% 27.27% 38.57% 25.87% 28.08% 622.84%
交银启衡混合A 016541 详情 混合型-偏股 10-10 -4.08% 4.04% 20.63% 31.28% 25.65% 29.39% 17.65%
交银环球精选混合(QDII) 519696 详情 QDII-混合偏股 10-09 0.96% 3.67% 13.69% 32.87% 25.17% 23.92% 402.60%
交银医药创新股票A 004075 详情 股票型 10-10 -3.61% -2.24% 14.78% 31.47% 24.93% 37.63% 194.88%
交银启衡混合C 016542 详情 混合型-偏股 10-10 -4.10% 3.98% 20.39% 30.73% 24.64% 28.58% 14.98%
交银医药创新股票C 014046 详情 股票型 10-10 -3.63% -2.29% 14.61% 31.08% 24.18% 36.98% -14.58%
交银启诚混合A 014038 详情 混合型-偏股 10-10 1.83% 3.29% 15.21% 26.28% 24.13% 28.31% 39.19%
交银启汇混合A 009618 详情 混合型-偏股 10-10 -2.26% 1.67% 19.25% 28.59% 23.48% 29.40% 1.59%
交银启诚混合C 014039 详情 混合型-偏股 10-10 1.81% 3.22% 14.99% 25.77% 23.14% 27.51% 35.03%
交银启汇混合C 014080 详情 混合型-偏股 10-10 -2.28% 1.61% 19.06% 28.21% 22.73% 28.79% -17.80%
交银趋势混合A 519702 详情 混合型-偏股 10-10 2.25% 3.85% 14.60% 22.91% 22.26% 23.46% 684.19%
交银瑞元三年定期开放混合 019401 详情 混合型-偏股 10-10 1.64% 4.25% 14.60% 20.52% 22.05% 26.17% 36.63%
交银稳健配置混合 519690 详情 混合型-灵活 10-10 -3.50% 5.04% 20.97% 27.67% 21.84% 25.28% 602.31%
交银养老2035三年(FOF)Y 017229 详情 FOF-均衡型 09-30 1.34% 3.02% 16.79% 19.82% 21.62% 20.37% 14.71%
交银趋势混合C 013430 详情 混合型-偏股 10-10 2.23% 3.80% 14.43% 22.54% 21.52% 22.89% 20.60%
交银养老2035三年(FOF)A 008697 详情 FOF-均衡型 09-30 1.32% 2.97% 16.67% 19.57% 21.15% 20.02% 39.65%
交银启道混合 010483 详情 混合型-偏股 10-10 -2.86% -1.53% 7.96% 14.46% 21.05% 21.69% -23.92%
交银成长混合H 960016 详情 混合型-偏股 10-10 -1.04% 6.78% 11.53% 21.41% 20.64% 21.78% 424.68%
交银成长动力一年持有混合A 011275 详情 混合型-偏股 10-10 -3.13% -2.18% 7.33% 13.44% 20.57% 20.83% -16.88%
交银蓝筹混合 519694 详情 混合型-偏股 10-10 -1.19% 6.97% 11.66% 21.14% 20.50% 21.64% 81.20%
交银施罗德启欣混合 010143 详情 混合型-偏股 10-10 -2.88% -1.52% 8.23% 13.25% 20.40% 22.29% -23.74%
交银慧选睿信一年持有混合(FOF)A 015326 详情 FOF-均衡型 10-09 1.14% 4.42% 15.83% 26.96% 20.29% 21.09% 5.76%
交银成长混合A 519692 详情 混合型-偏股 10-10 -1.05% 6.77% 11.45% 21.00% 20.07% 21.35% 580.05%
交银核心资产混合A 006202 详情 混合型-偏股 10-10 -1.49% 3.39% 14.17% 23.88% 19.86% 20.39% 111.50%
交银成长动力一年持有混合C 011276 详情 混合型-偏股 10-10 -3.16% -2.23% 7.16% 13.10% 19.85% 20.26% -19.02%
交银慧选睿信一年持有混合(FOF)C 015327 详情 FOF-均衡型 10-09 1.13% 4.38% 15.66% 26.59% 19.57% 20.53% 3.75%
交银核心资产混合C 020523 详情 混合型-偏股 10-10 -1.51% 3.33% 13.99% 23.50% 19.17% 19.86% 44.59%
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 09-30 1.25% 2.77% 16.23% 18.60% 18.72% 18.47% 21.74%
交银强化回报债券A/B 519733 详情 债券型-混合二级 10-10 -0.05% 1.50% 5.05% 10.18% 18.38% 13.44% 56.50%
交银强化回报债券C 519735 详情 债券型-混合二级 10-10 -0.06% 1.46% 4.94% 9.95% 17.91% 13.08% 49.22%
交银创新成长混合 006223 详情 混合型-偏股 10-10 -2.91% -1.44% 8.36% 13.96% 17.90% 18.43% 122.00%
交银创新领航混合 008955 详情 混合型-偏股 10-10 -3.26% 3.01% -1.25% 11.30% 16.52% 11.66% 51.69%
交银瑞卓三年持有期混合 013247 详情 混合型-偏股 10-10 -3.19% 2.63% -1.57% 9.87% 15.77% 10.81% 4.76%
交银沪港深价值精选混合 519779 详情 混合型-灵活 10-10 -2.42% -0.23% 10.46% 19.77% 15.69% 18.21% 134.40%
交银兴享一年持有期混合(FOF)A 013778 详情 FOF-稳健型 10-09 0.91% 4.03% 11.91% 17.65% 15.29% 13.79% 8.70%
交银国企改革灵活配置混合A 519756 详情 混合型-灵活 10-10 -0.06% 3.17% 7.33% 12.22% 14.99% 13.61% 125.80%
交银兴享一年持有期混合(FOF)C 013779 详情 FOF-稳健型 10-09 0.90% 4.00% 11.81% 17.42% 14.84% 13.44% 7.04%
交银国企改革灵活配置混合C 017979 详情 混合型-灵活 10-10 -0.08% 3.12% 7.17% 11.88% 14.30% 13.07% -3.53%
交银经济新动力混合A 519778 详情 混合型-灵活 10-10 -2.93% 2.68% -0.32% 10.35% 13.80% 10.24% 218.86%
交银经济新动力混合C 014096 详情 混合型-灵活 10-10 -2.95% 2.63% -0.47% 10.02% 13.10% 9.71% -13.35%
交银成长30混合 519727 详情 混合型-偏股 10-10 -3.16% 1.55% -1.43% 8.80% 12.34% 8.04% 256.48%
交银多策略回报灵活配置混合A 519755 详情 混合型-灵活 10-10 -0.07% 2.01% 6.79% 11.54% 11.83% 10.92% 80.15%
交银新生活力灵活配置混合A 519772 详情 混合型-灵活 10-10 -0.64% -2.09% 6.30% 17.92% 11.68% 11.89% 140.67%
交银多策略回报灵活配置混合C 519761 详情 混合型-灵活 10-10 -0.07% 2.00% 6.74% 11.43% 11.56% 10.72% 78.21%
交银稳固收益债券A 519726 详情 债券型-混合二级 10-10 0.02% 0.62% 2.46% 4.10% 9.59% 4.83% 93.86%
交银增利增强债券A 004427 详情 债券型-混合二级 10-10 0.03% 0.95% 2.99% 5.79% 9.44% 6.28% 74.93%
交银稳固收益债券C 016474 详情 债券型-混合二级 10-10 0.01% 0.59% 2.36% 3.90% 9.15% 4.50% 4.54%
交银安心收益债券A 519753 详情 债券型-混合二级 10-10 -0.01% 0.98% 3.52% 5.60% 9.03% 5.59% 33.93%
交银增利增强债券C 004428 详情 债券型-混合二级 10-10 0.02% 0.92% 2.88% 5.58% 9.00% 5.93% 69.38%
交银鸿信一年持有期混合A 012833 详情 混合型-偏债 10-10 -0.13% 2.19% 5.31% 7.63% 8.83% 7.74% 11.40%
交银鸿福六个月持有混合A 010890 详情 混合型-偏债 10-10 -0.29% 0.48% 3.81% 6.49% 8.75% 7.74% 9.44%
交银安心收益债券E 019268 详情 债券型-混合二级 10-10 -0.02% 0.98% 3.51% 5.53% 8.73% 5.40% 12.39%
交银鸿福六个月持有混合C 010891 详情 混合型-偏债 10-10 -0.30% 0.47% 3.78% 6.44% 8.65% 7.65% 8.94%
交银深证300价值ETF联接 519706 详情 指数型-股票 10-10 1.38% 2.60% 9.74% 15.72% 8.61% 11.40% 120.80%
交银鸿信一年持有期混合C 012834 详情 混合型-偏债 10-10 -0.15% 2.15% 5.21% 7.41% 8.40% 7.40% 9.55%
交银中证红利低波动100指数A 020156 详情 指数型-股票 10-10 2.00% 0.23% 0.58% 8.12% 8.32% 4.28% 15.03%
交银中证红利低波动100指数C 020157 详情 指数型-股票 10-10 1.99% 0.21% 0.51% 7.98% 8.05% 4.07% 14.57%
交银定期支付月月丰债券A 519730 详情 债券型-混合二级 10-10 -0.07% 0.97% 3.48% 5.87% 7.47% 6.11% 63.51%
交银鸿泰一年持有期混合A 013248 详情 混合型-偏债 10-10 -0.20% 3.37% 5.04% 7.89% 7.36% 6.29% 7.26%
交银招享一年持有混合(FOF)A 011605 详情 FOF-稳健型 10-09 0.44% 0.85% 2.46% 5.09% 7.12% 4.81% 5.45%
交银定期支付月月丰债券C 519731 详情 债券型-混合二级 10-10 -0.08% 0.93% 3.38% 5.66% 7.05% 5.78% 55.59%
交银增利债券A/B 519680 详情 债券型-混合一级 10-10 0.02% 0.36% 1.09% 2.76% 7.02% 3.61% 153.51%
交银鸿泰一年持有期混合C 013249 详情 混合型-偏债 10-10 -0.20% 3.35% 4.94% 7.67% 6.93% 5.96% 5.60%
交银瑞丰混合(LOF) 501087 详情 混合型-偏股 10-10 -0.27% -2.14% -3.98% 6.51% 6.81% 7.24% 21.23%
交银招享一年持有混合(FOF)C 011606 详情 FOF-稳健型 10-09 0.43% 0.82% 2.36% 4.88% 6.70% 4.48% 3.72%
交银增利债券C 519682 详情 债券型-混合一级 10-10 0.01% 0.34% 1.00% 2.55% 6.60% 3.29% 135.60%
交银安享稳健养老一年(FOF)Y 017235 详情 FOF-稳健型 09-30 0.39% 0.39% 3.28% 4.64% 6.55% 5.33% 8.15%
交银稳进回报六个月持有期混合A 016545 详情 混合型-偏债 10-10 -0.27% 0.33% 3.66% 6.26% 6.51% 4.88% 5.58%
交银安享稳健养老一年(FOF)A 006880 详情 FOF-稳健型 09-30 0.39% 0.38% 3.23% 4.50% 6.28% 5.12% 26.26%
交银恒益灵活配置混合A 004975 详情 混合型-灵活 10-10 0.14% 0.92% 3.48% 5.54% 5.91% 4.58% 43.68%
交银稳进回报六个月持有期混合C 016546 详情 混合型-偏债 10-10 -0.30% 0.28% 3.51% 5.94% 5.86% 4.39% 3.88%
交银臻选回报混合C 015595 详情 混合型-偏债 10-10 -0.21% 4.45% 4.60% 4.48% 5.85% 4.57% 5.00%
交银恒益灵活配置混合C 014949 详情 混合型-灵活 10-10 0.14% 0.92% 3.46% 5.49% 5.81% 4.50% 4.01%
交银优享一年持有混合(FOF)A 014680 详情 FOF-稳健型 10-09 0.26% 0.52% 2.38% 4.97% 5.74% 3.95% 3.74%
交银周期回报灵活配置混合A 519738 详情 混合型-灵活 10-10 0.08% 0.76% 2.97% 5.12% 5.53% 4.42% 119.92%
交银周期回报灵活配置混合C 519759 详情 混合型-灵活 10-10 0.08% 0.75% 2.95% 5.07% 5.47% 4.34% 79.56%
交银优享一年持有混合(FOF)C 014681 详情 FOF-稳健型 10-09 0.25% 0.48% 2.26% 4.76% 5.32% 3.62% 2.21%
交银鸿光一年混合A 011256 详情 混合型-偏债 10-10 -0.37% 0.31% 2.31% 4.62% 5.21% 4.45% 7.98%
交银瑞鑫六个月持有期混合A 003900 详情 混合型-偏债 10-10 -0.16% 0.33% 1.98% 3.39% 5.06% 3.76% 77.50%
交银上证180公司治理联接 519686 详情 指数型-股票 10-10 0.75% -0.05% 3.66% 10.45% 4.94% 7.53% 87.10%
交银稳进丰利六个月持有期混合A 018198 详情 混合型-偏债 10-10 0.00% 0.70% 2.77% 4.23% 4.85% 3.50% 2.42%
交银鸿光一年混合C 011257 详情 混合型-偏债 10-10 -0.38% 0.28% 2.22% 4.41% 4.80% 4.14% 6.02%
交银瑞鑫六个月持有期混合C 017553 详情 混合型-偏债 10-10 -0.17% 0.30% 1.88% 3.18% 4.65% 3.44% 4.60%
交银稳进丰利六个月持有期混合C 018199 详情 混合型-偏债 10-10 -0.01% 0.65% 2.61% 3.92% 4.22% 3.01% 1.01%
交银双利债券A/B 519683 详情 债券型-混合二级 10-10 0.04% 0.25% 0.85% 2.12% 4.17% 2.27% 89.09%
交银双利债券C 519685 详情 债券型-混合二级 10-10 0.02% 0.21% 0.75% 1.91% 3.76% 1.96% 78.06%
交银新回报灵活配置混合A 519752 详情 混合型-灵活 10-10 -0.09% 0.31% 1.52% 2.35% 3.75% 2.70% 61.17%
交银裕坤纯债一年定期开放债券C 020742 详情 债券型-长债 10-10 0.06% -0.14% -0.63% 0.52% 3.74% 1.15% 4.04%
交银优选回报灵活配置混合A 519768 详情 混合型-灵活 10-10 0.11% 0.26% 1.61% 2.81% 3.72% 2.37% 57.72%
交银新回报灵活配置混合C 519760 详情 混合型-灵活 10-10 -0.09% 0.31% 1.50% 2.30% 3.68% 2.59% 444.83%
交银优选回报灵活配置混合C 519769 详情 混合型-灵活 10-10 0.10% 0.24% 1.56% 2.71% 3.46% 2.16% 54.84%
交银裕坤纯债一年定期开放债券A 008352 详情 债券型-长债 10-10 0.11% -0.21% -0.77% 0.09% 3.31% 0.49% 18.71%
交银裕通纯债债券D 022103 详情 债券型-长债 10-10 0.09% -0.09% -0.49% 0.40% 3.29% 0.68% 2.43%
交银裕通纯债债券A 519762 详情 债券型-长债 10-10 0.09% -0.09% -0.50% 0.40% 3.27% 0.68% 38.37%
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 10-10 0.09% -0.14% -0.56% 0.39% 3.26% 0.63% 12.65%
交银信用添利债券(LOF) 164902 详情 债券型-混合一级 10-10 0.05% 0.55% 0.48% 1.28% 3.15% 1.36% 102.91%
交银丰享收益债券A 519746 详情 债券型-长债 10-10 0.07% -0.03% -0.23% 0.65% 2.99% 0.93% 161.08%
交银稳安30天滚动持有债券A 016875 详情 债券型-长债 10-10 0.06% 0.09% 0.36% 0.81% 2.88% 1.28% 8.61%
交银裕通纯债债券C 519763 详情 债券型-长债 10-10 0.08% -0.12% -0.59% 0.20% 2.86% 0.36% 35.23%
交银稳悦回报债券A 019559 详情 债券型-混合二级 10-10 0.00% 0.13% 0.46% 1.36% 2.76% 1.35% 3.74%
交银新成长混合 519736 详情 混合型-偏股 10-10 -1.59% -1.36% -4.14% 4.26% 2.74% 3.13% 303.24%
交银稳安30天滚动持有债券C 016876 详情 债券型-长债 10-10 0.06% 0.07% 0.32% 0.73% 2.72% 1.15% 8.12%
交银双轮动债券A/B 519723 详情 债券型-长债 10-10 0.07% 0.05% 0.08% 0.75% 2.68% 1.08% 64.67%
交银丰享收益债券C 519748 详情 债券型-长债 10-10 0.06% -0.07% -0.33% 0.45% 2.57% 0.62% 46.01%
交银稳益短债债券A 016396 详情 债券型-中短债 10-10 0.06% 0.07% 0.17% 0.80% 2.46% 1.22% 7.24%
交银裕泰两年定期开放债券 008223 详情 债券型-长债 10-10 0.05% 0.20% 0.58% 1.11% 2.45% 1.62% 15.90%
交银丰晟收益债券D 020363 详情 债券型-长债 10-10 0.08% -0.09% -0.49% 0.24% 2.42% 0.52% 4.98%
交银丰晟收益债券A 005577 详情 债券型-长债 10-10 0.08% -0.09% -0.49% 0.25% 2.41% 0.52% 36.19%
交银双轮动债券C 519725 详情 债券型-长债 10-10 0.07% 0.06% 0.08% 0.67% 2.39% 0.89% 55.88%
交银纯债债券发起D 022162 详情 债券型-长债 10-10 0.06% -0.07% -0.40% 0.26% 2.38% 0.61% 1.69%
交银纯债债券发起A 519718 详情 债券型-长债 10-10 0.06% -0.07% -0.40% 0.26% 2.36% 0.61% 62.33%
交银丰盈收益债券A 519740 详情 债券型-长债 10-10 0.06% 0.11% 0.23% 0.70% 2.36% 0.36% 50.99%
交银稳悦回报债券C 019560 详情 债券型-混合二级 10-10 -0.01% 0.09% 0.35% 1.14% 2.34% 1.02% 3.08%
交银裕隆纯债债券A 519782 详情 债券型-长债 10-10 0.09% -0.08% -0.48% 0.40% 2.31% 0.57% 43.49%
交银稳利中短债债券A 008204 详情 债券型-中短债 10-10 0.08% 0.01% -0.05% 0.61% 2.28% 0.97% 21.08%
交银裕隆纯债债券D 022155 详情 债券型-长债 10-10 0.09% -0.08% -0.48% 0.40% 2.28% 0.57% 1.57%
交银丰润收益债券C 519745 详情 债券型-长债 10-10 0.04% 0.10% -0.47% -0.03% 2.27% -0.38% 41.09%
交银施罗德中高等级信用债 519717 详情 债券型-长债 10-10 0.06% 0.10% -0.11% 0.48% 2.25% 0.46% 16.24%
交银稳利中短债债券E 021601 详情 债券型-中短债 10-10 0.08% 0.01% -0.04% 0.62% 2.24% 0.97% 2.42%
交银稳益短债债券C 016397 详情 债券型-中短债 10-10 0.06% 0.06% 0.13% 0.72% 2.23% 1.03% 6.51%
交银中债1-3年政金债指数A 009315 详情 指数型-固收 10-10 0.05% 0.16% -0.06% 0.42% 2.22% 0.31% 16.67%
交银丰盈收益债券C 005025 详情 债券型-长债 10-10 0.06% 0.11% 0.22% 0.71% 2.20% 0.30% 26.74%
交银丰润收益债券A/B 519743 详情 债券型-长债 10-10 0.04% 0.10% -0.47% -0.12% 2.15% -0.50% 51.10%
交银中债1-3年政金债指数C 009316 详情 指数型-固收 10-10 0.04% 0.15% -0.08% 0.37% 2.12% 0.23% 13.17%
交银稳安60天滚动持有债券A 017432 详情 债券型-长债 10-10 0.05% 0.09% 0.21% 0.76% 2.09% 1.19% 8.03%
交银境尚收益债券A 519784 详情 债券型-长债 10-10 0.07% 0.06% -0.17% 0.37% 2.07% 0.37% 31.97%
交银裕如纯债债券A 005972 详情 债券型-长债 10-10 0.05% 0.07% -0.63% -0.11% 2.04% -0.38% 27.20%
交银稳鑫短债债券A 006793 详情 债券型-中短债 10-10 0.04% 0.09% 0.32% 0.72% 2.03% 1.13% 19.98%
交银裕祥纯债债券A 006367 详情 债券型-长债 10-10 0.07% -0.01% -0.97% -0.21% 2.01% -0.38% 23.62%
交银稳鑫短债债券D 015654 详情 债券型-中短债 10-10 0.04% 0.09% 0.30% 0.72% 2.01% 1.12% 7.50%
交银裕如纯债债券E 019289 详情 债券型-长债 10-10 0.05% 0.06% -0.65% -0.16% 1.97% -0.47% 7.30%
交银境尚收益债券C 519785 详情 债券型-长债 10-10 0.07% 0.06% -0.17% 0.37% 1.96% 0.32% 25.89%
交银丰晟收益债券C 005578 详情 债券型-长债 10-10 0.07% -0.14% -0.64% -0.05% 1.95% 0.13% 30.52%
交银纯债债券发起C 519720 详情 债券型-长债 10-10 0.04% -0.11% -0.50% 0.06% 1.94% 0.30% 53.42%
交银裕隆纯债债券C 519783 详情 债券型-长债 10-10 0.08% -0.12% -0.58% 0.20% 1.91% 0.25% 39.41%
交银稳安90天持有期债券A 018011 详情 债券型-长债 10-10 0.07% 0.04% 0.06% 0.67% 1.91% 1.08% 7.14%
交银稳安60天滚动持有债券C 017433 详情 债券型-长债 10-10 0.05% 0.08% 0.17% 0.66% 1.89% 1.03% 7.44%
交银稳利中短债债券C 008205 详情 债券型-中短债 10-10 0.07% -0.03% -0.15% 0.42% 1.88% 0.66% 18.28%
交银中债1-3年农发债指数D 020342 详情 指数型-固收 10-10 0.04% 0.16% -0.27% 0.25% 1.87% 0.00% 3.68%
交银裕景纯债一年定开债 013419 详情 债券型-长债 10-10 0.04% 0.11% -0.49% -0.16% 1.84% -0.61% 12.12%
交银裕盈纯债债券D 020344 详情 债券型-长债 10-10 0.03% 0.13% -0.56% -0.23% 1.84% -0.32% 4.43%
交银稳鑫短债债券C 006794 详情 债券型-中短债 10-10 0.04% 0.07% 0.26% 0.62% 1.83% 0.97% 17.54%
交银裕利纯债债券A 519786 详情 债券型-长债 10-10 0.06% 0.08% 0.15% 0.65% 1.83% 0.88% 29.45%
交银中债1-3年农发债指数A 006745 详情 指数型-固收 10-10 0.04% 0.16% -0.28% 0.19% 1.82% -0.07% 21.05%
交银稳鑫短债债券E 021018 详情 债券型-中短债 10-10 0.03% 0.07% 0.25% 0.61% 1.82% 0.97% 3.11%
交银中债1-3年农发债指数C 006746 详情 指数型-固收 10-10 0.03% 0.16% -0.28% 0.18% 1.80% -0.09% 7.79%
交银裕利纯债债券C 519787 详情 债券型-长债 10-10 0.06% 0.08% 0.14% 0.64% 1.75% 0.84% 25.46%
交银稳安90天持有期债券C 018012 详情 债券型-长债 10-10 0.06% 0.03% 0.02% 0.59% 1.75% 0.96% 6.74%
交银中债0-3年政金债指数A 020886 详情 指数型-固收 10-10 0.05% 0.13% -0.32% 0.12% 1.72% -0.12% 3.12%
交银裕盈纯债债券C 519777 详情 债券型-长债 10-10 0.03% 0.13% -0.57% -0.25% 1.65% -0.34% 30.10%
交银裕盈纯债债券A 519776 详情 债券型-长债 10-10 0.03% 0.13% -0.57% -0.26% 1.65% -0.33% 31.70%
交银中债0-3年政金债指数C 020887 详情 指数型-固收 10-10 0.03% 0.10% -0.36% -0.14% 1.63% -0.19% 2.99%
交银臻选回报混合A 010916 详情 混合型-偏债 10-10 -0.21% 0.05% 0.20% 0.25% 1.60% 0.35% 7.57%
交银品质增长一年混合A 012582 详情 混合型-偏股 10-10 -0.13% -2.72% 3.06% 0.98% 1.16% 3.71% -25.85%
交银中证同业存单AAA指数7天持有期 019754 详情 指数型-固收 10-10 0.05% 0.12% 0.29% 0.49% 1.11% 0.66% 2.32%
交银裕惠纯债债券 519722 详情 债券型-长债 10-10 0.02% -0.13% -0.98% -0.40% 1.04% -0.55% 13.20%
交银内需增长一年持有混合 010454 详情 混合型-偏股 10-10 -0.15% -2.73% 3.05% 0.81% 0.72% 3.28% -32.69%
交银品质增长一年混合C 012583 详情 混合型-偏股 10-10 -0.17% -2.79% 2.84% 0.58% 0.34% 3.06% -28.32%
交银裕如纯债债券C 005973 详情 债券型-长债 10-10 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 10-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
交银策略回报灵活配置混合 519710 详情 混合型-灵活 10-10 -0.33% -3.25% 2.43% -0.52% -1.11% 1.13% 189.14%
交银股息优化混合 004868 详情 混合型-偏股 10-10 -0.32% -4.08% 3.73% -0.05% -2.14% 0.89% 95.27%
交银品质升级混合A 005004 详情 混合型-偏股 10-10 -0.35% -3.73% 4.26% 0.50% -2.28% 1.23% 52.65%
交银消费新驱动股票 519714 详情 股票型 10-10 -0.31% -3.65% 4.44% 0.54% -2.34% 0.86% 334.67%
交银品质升级混合C 013882 详情 混合型-偏股 10-10 -0.36% -3.78% 4.10% 0.20% -2.87% 0.75% -32.69%
交银启合混合C 019137 详情 混合型-偏股 10-10 -1.29% 5.87% 14.54% 21.84% - 18.99% 19.01%
交银启合混合A 019136 详情 混合型-偏股 10-10 -1.26% 5.92% 14.72% 22.22% - 19.54% 19.64%
交银创业板50指数Y 022934 详情 指数型-股票 10-10 -4.26% 7.54% 45.46% 73.31% - 49.50% 44.04%
交银中证A500指数A 023022 详情 指数型-股票 10-10 -0.69% 4.53% 18.51% 27.94% - - 21.67%
交银中证A500指数C 023023 详情 指数型-股票 10-10 -0.69% 4.51% 18.47% 27.84% - - 21.54%
交银丰晟收益债券E 022877 详情 债券型-长债 10-10 0.08% -0.10% -0.50% 0.24% - 0.11% 0.26%
交银上证科创板100指数A 023050 详情 指数型-股票 10-10 -3.75% 7.28% 33.36% 37.18% - - 36.59%
交银上证科创板100指数C 023051 详情 指数型-股票 10-10 -3.75% 7.27% 33.30% 37.04% - - 36.42%
交银中证A50指数A 023052 详情 指数型-股票 10-10 -0.62% 4.11% 13.60% 16.22% - - 16.22%
交银中证A50指数C 023053 详情 指数型-股票 10-10 -0.64% 4.08% 13.52% 16.06% - - 16.06%
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 09-30 1.26% 2.79% 16.26% 18.63% - - 15.82%
交银安心收益债券D 023808 详情 债券型-混合二级 10-10 -0.02% 0.97% 3.52% 5.63% - - 4.97%
交银增利债券D 023841 详情 债券型-混合一级 10-10 0.03% 0.37% 1.10% 2.74% - - 2.79%
交银增利增强债券D 023844 详情 债券型-混合二级 10-10 0.03% 0.96% 2.97% 5.78% - - 4.96%
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 10-10 0.13% -0.04% -0.24% 0.87% - - 0.87%
交银瑞安混合A 024439 详情 混合型-偏股 10-10 -1.23% 3.92% 6.73% - - - 6.82%
交银瑞安混合C 024440 详情 混合型-偏股 10-10 -1.25% 3.86% 6.57% - - - 6.63%
交银180天持有期债券C 023583 详情 债券型-混合一级 10-10 0.07% 0.06% - - - - 0.32%
交银180天持有期债券A 023582 详情 债券型-混合一级 10-10 0.07% 0.07% - - - - 0.35%
交银安心收益债券C 024936 详情 债券型-混合二级 10-10 -0.02% 0.95% - - - - 3.21%
交银恒生港股通创新药精选指数A 024926 详情 指数型-股票 10-10 -0.72% -1.07% - - - - -0.83%
交银恒生港股通创新药精选指数C 024927 详情 指数型-股票 10-10 -0.71% -1.08% - - - - -0.85%
交银稳固收益债券D 025019 详情 债券型-混合二级 10-10 0.02% 0.63% - - - - 1.94%
交银产业臻选混合 025002 详情 混合型-偏股 10-10 -0.89% 0.08% - - - - 0.07%
交银新生活力灵活配置混合C 018783 详情 混合型-灵活 10-10 -0.66% -2.14% - - - - 1.84%
交银120天滚动持有债券A 024300 详情 债券型-长债 10-10 0.05% 0.07% - - - - 0.07%
交银120天滚动持有债券C 024301 详情 债券型-长债 10-10 0.04% 0.05% - - - - 0.05%
交银港股通优质精选混合C 025299 详情 混合型-偏股 10-10 -0.39% - - - - - -0.11%
交银港股通优质精选混合A 025298 详情 混合型-偏股 10-10 -0.37% - - - - - -0.08%

货币/理财型基金

最新更新日期：2025-10-10

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 10-10 1.6250% 1.53% 1.48% 1.46% 0.38% 0.78%
交银货币D 020827 详情 10-10 1.6250% 1.53% 1.48% 1.46% 0.38% 0.78%
交银天益宝货币E 003969 详情 10-10 1.5180% 1.47% 1.49% 1.48% 0.37% 0.75%
交银天利宝货币E 002890 详情 10-10 1.4620% 1.39% 1.49% 1.49% 0.37% 0.76%
交银天鑫宝货币E 003483 详情 10-10 1.4330% 1.43% 1.49% 1.50% 0.36% 0.76%
交银货币C 020826 详情 10-10 1.3820% 1.29% 1.24% 1.22% 0.32% 0.66%
交银货币A 519588 详情 10-10 1.3810% 1.29% 1.24% 1.22% 0.32% 0.66%
交银现金宝货币E 002918 详情 10-10 1.3360% 1.34% 1.34% 1.33% 0.34% 0.71%
交银活期通货币E 003043 详情 10-10 1.3170% 1.32% 1.31% 1.31% 0.34% 0.70%
交银天利宝货币C 018599 详情 10-10 1.2880% 1.22% 1.31% 1.32% 0.33% 0.67%
交银天益宝货币A 003968 详情 10-10 1.2730% 1.22% 1.25% 1.24% 0.31% 0.63%
交银天利宝货币A 002889 详情 10-10 1.2180% 1.15% 1.24% 1.24% 0.31% 0.64%
交银天鑫宝货币A 003482 详情 10-10 1.1890% 1.19% 1.25% 1.25% 0.30% 0.64%
交银现金宝货币A 000710 详情 10-10 1.0920% 1.09% 1.09% 1.09% 0.28% 0.59%
交银活期通货币A 003042 详情 10-10 1.0740% 1.07% 1.07% 1.07% 0.28% 0.58%

场内基金

最新更新日期：2025-10-10

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 10-10 1.47% 2.76% 10.34% 16.83% 9.05% 12.18% 142.30%
交银上证180公司治理ETF 510010 详情 10-10 0.76% -0.06% 3.91% 11.19% 5.36% 8.06% 92.47%