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：2025-03-07
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)A 164906 | 详情 | 指数型-海外股票 | 03-06 | 6.19% | 16.29% | 22.11% | 49.26% | 51.64% | 25.29% | 31.50% |
| 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 | 03-06 | 6.18% | 16.27% | 22.08% | 48.49% | 50.86% | 25.26% | 39.25% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 03-07 | 5.19% | 10.25% | 10.78% | 45.01% | 41.55% | 13.66% | -21.81% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 03-07 | 5.21% | 11.24% | 11.43% | 45.74% | 40.85% | 14.40% | -28.66% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 03-07 | 5.19% | 10.22% | 10.64% | 44.59% | 40.71% | 13.54% | -23.54% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 03-07 | 4.42% | 8.53% | 7.91% | 42.58% | 39.21% | 10.67% | 107.46% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 03-07 | 9.05% | 9.43% | 15.44% | 53.29% | 38.28% | 25.91% | 185.62% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 03-07 | 5.28% | 10.41% | 10.55% | 46.23% | 38.02% | 13.63% | -28.96% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 03-07 | 9.04% | 9.38% | 15.30% | 52.88% | 37.49% | 25.80% | 19.75% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 03-07 | 12.21% | 9.15% | 10.62% | 44.36% | 33.97% | 23.36% | 12.17% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 03-07 | 12.19% | 9.08% | 10.40% | 43.78% | 32.90% | 23.18% | 10.15% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 03-07 | 2.64% | 6.18% | 7.49% | 34.68% | 30.64% | 9.45% | 14.98% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 03-07 | 2.47% | 5.35% | 9.23% | 23.02% | 29.85% | 8.04% | 114.24% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 03-07 | 0.96% | -0.25% | -4.44% | 41.58% | 26.34% | 0.78% | 51.22% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 03-07 | 0.96% | -0.27% | -4.53% | 41.29% | 25.83% | 0.72% | 48.07% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 03-07 | 6.82% | 8.83% | 10.93% | 41.90% | 24.46% | 14.23% | -2.40% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 03-07 | 3.71% | 6.61% | 7.91% | 39.91% | 24.12% | 12.46% | 10.19% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 03-07 | 3.68% | 6.54% | 7.69% | 39.35% | 23.12% | 12.29% | 8.79% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 03-07 | 1.74% | 1.81% | 5.82% | 21.44% | 22.22% | 5.05% | 84.55% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 03-07 | 1.73% | 1.77% | 5.70% | 20.70% | 20.96% | 4.98% | 26.63% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 03-07 | 2.77% | 1.48% | 0.95% | 23.61% | 19.61% | 1.69% | 102.12% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 03-07 | 3.08% | 4.58% | 10.84% | 33.74% | 19.50% | 9.57% | 9.53% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 03-07 | 1.76% | 3.41% | -5.03% | 35.41% | 19.47% | 1.91% | -57.90% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 03-07 | 1.75% | 3.40% | -5.07% | 35.32% | 19.35% | 1.87% | -19.97% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 03-07 | 2.76% | 1.43% | 0.79% | 23.24% | 18.90% | 1.58% | -13.34% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 03-07 | 3.07% | 4.53% | 10.67% | 33.32% | 18.78% | 9.45% | 8.20% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 03-07 | 2.38% | 3.55% | 3.61% | 30.88% | 18.11% | 6.76% | 398.90% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 03-07 | 6.42% | 6.63% | 8.04% | 35.86% | 17.67% | 7.85% | 612.11% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 03-07 | 6.40% | 6.42% | 7.50% | 35.96% | 17.24% | 7.23% | 36.86% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 03-07 | 6.41% | 6.60% | 7.93% | 35.61% | 17.22% | 7.77% | -21.48% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 03-07 | 2.98% | 3.57% | 6.82% | 26.92% | 16.84% | 7.91% | 48.23% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 03-07 | 6.31% | 6.34% | 7.74% | 35.54% | 16.74% | 7.62% | -6.55% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 03-07 | 6.39% | 6.37% | 7.34% | 35.42% | 16.43% | 7.12% | -24.39% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 03-07 | 2.98% | 3.54% | 6.72% | 26.68% | 16.37% | 7.83% | 44.92% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 03-07 | 0.34% | 1.76% | -2.17% | 25.04% | 16.28% | 2.98% | 0.44% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 03-07 | 0.34% | 1.73% | -2.21% | 24.91% | 16.06% | 2.95% | -36.71% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 03-07 | 6.28% | 6.28% | 7.52% | 35.00% | 15.80% | 7.47% | -9.57% |
| 交银优择回报灵活配置混合A 519770 | 详情 | 混合型-灵活 | 03-07 | 4.69% | 2.51% | 14.09% | 15.75% | 15.58% | 12.17% | 71.34% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 03-07 | 3.35% | 4.24% | 6.60% | 25.86% | 15.41% | 8.57% | 23.24% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 03-07 | 1.87% | 3.77% | 6.75% | 20.29% | 15.37% | 8.10% | 50.59% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 03-07 | 4.67% | 2.49% | 14.04% | 15.60% | 15.35% | 12.11% | 71.30% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 03-07 | 1.87% | 3.77% | 6.72% | 20.24% | 15.25% | 8.07% | 14.38% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 03-07 | 3.35% | 4.18% | 6.43% | 25.48% | 14.72% | 8.46% | -20.70% |
| 交银环球精选混合(QDII) 519696 | 详情 | QDII-混合偏股 | 03-06 | -0.20% | 0.00% | 2.58% | 12.91% | 14.63% | 3.88% | 321.30% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 03-07 | 1.32% | 2.59% | 5.34% | 12.24% | 13.60% | 1.27% | -4.26% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 03-07 | 3.47% | -0.33% | 2.26% | 28.90% | 13.49% | 4.42% | -0.14% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 03-07 | 3.45% | -0.38% | 2.11% | 28.50% | 12.81% | 4.30% | -1.30% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 03-07 | 1.15% | 2.18% | 4.56% | 11.31% | 12.60% | 0.66% | 36.75% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 03-07 | 1.25% | 0.95% | 1.51% | 19.12% | 12.23% | 1.87% | 101.90% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 03-07 | 0.77% | 1.54% | 1.01% | 26.66% | 11.93% | 2.89% | 306.21% |
| 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 | 03-07 | 2.64% | 3.97% | 3.19% | 26.68% | 11.55% | 6.54% | 14.25% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 03-07 | 2.53% | -0.70% | 1.58% | 28.06% | 11.48% | 3.95% | -22.33% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 03-06 | 0.25% | 6.43% | 5.38% | 26.81% | 11.47% | 8.12% | -19.27% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 03-07 | 0.76% | 1.49% | 0.86% | 26.29% | 11.26% | 2.78% | -13.85% |
| 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 | 03-07 | 2.63% | 3.93% | 3.07% | 26.41% | 11.09% | 6.45% | 13.69% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 03-07 | 0.84% | 1.47% | 2.93% | 9.14% | 11.05% | -0.87% | 227.09% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 03-07 | 2.44% | 2.97% | 2.39% | 16.50% | 10.95% | 1.31% | 55.02% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 03-06 | 0.24% | 6.39% | 5.23% | 26.44% | 10.81% | 8.00% | -20.86% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 03-07 | 1.50% | 1.95% | 6.28% | 11.17% | 10.37% | 5.43% | 45.45% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 03-07 | 1.49% | 1.91% | 6.17% | 10.96% | 9.93% | 5.36% | 39.03% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 03-07 | 2.56% | 2.67% | 2.59% | 14.65% | 9.82% | 1.35% | -24.71% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 03-07 | 2.42% | 2.92% | 2.22% | 15.98% | 9.78% | 1.19% | -27.30% |
| 交银瑞元三年定期开放混合 019401 | 详情 | 混合型-偏股 | 03-07 | 2.20% | 3.86% | 3.13% | 16.78% | 9.68% | 4.22% | 12.86% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 03-07 | 3.16% | -0.81% | 1.18% | 27.55% | 9.46% | 3.99% | 160.37% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 03-07 | 1.24% | 1.18% | -0.93% | 11.54% | 8.98% | -1.67% | 71.10% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 03-07 | 0.86% | 1.56% | 3.10% | 8.14% | 8.95% | -0.26% | 188.49% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 03-07 | 3.14% | -0.85% | 1.03% | 27.17% | 8.81% | 3.88% | -32.95% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 03-07 | 0.85% | 1.51% | 2.94% | 7.79% | 8.27% | -0.38% | -21.33% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 03-07 | 0.64% | 0.33% | 2.47% | 10.82% | 8.18% | 0.28% | 85.45% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 03-07 | 2.58% | 2.66% | 4.17% | 21.38% | 8.16% | 2.64% | 16.04% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 03-05 | -1.39% | 2.24% | 1.74% | 14.27% | 8.16% | 1.90% | -2.89% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 03-05 | -1.39% | 2.22% | 1.65% | 14.07% | 7.80% | 1.84% | 18.50% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 03-07 | 4.45% | 6.27% | 8.70% | 18.76% | 7.63% | 7.07% | 0.85% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 03-07 | 3.52% | 10.27% | 2.37% | 11.75% | 7.60% | 9.73% | 6.30% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 03-07 | 0.63% | 0.30% | 2.37% | 10.29% | 7.42% | 0.21% | 0.24% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 03-07 | 3.50% | 10.21% | 2.21% | 11.47% | 7.01% | 9.61% | 5.46% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 03-07 | 4.44% | 6.22% | 8.54% | 18.41% | 6.99% | 6.96% | -0.05% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 03-07 | 3.73% | 4.62% | -0.41% | 21.96% | 6.97% | 4.22% | 484.26% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 03-07 | 0.70% | 0.02% | -0.50% | 10.25% | 6.77% | -1.92% | 327.18% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 03-07 | 3.89% | 5.42% | 6.92% | 16.92% | 6.52% | 5.69% | -17.02% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 03-06 | 0.17% | 3.82% | 3.34% | 15.26% | 6.17% | 5.15% | -8.16% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 03-07 | 0.69% | -0.03% | -0.65% | 9.92% | 6.13% | -2.02% | -33.70% |
| 交银鸿泰一年持有期混合A 013248 | 详情 | 混合型-偏债 | 03-07 | 1.35% | 1.20% | 3.00% | 5.03% | 6.03% | 1.86% | 2.79% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 03-07 | 1.01% | 1.41% | 2.45% | 5.08% | 5.91% | 2.34% | 3.96% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 03-07 | 3.88% | 5.37% | 6.76% | 16.54% | 5.85% | 5.58% | -32.61% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 03-07 | 1.00% | 1.40% | 2.42% | 5.02% | 5.79% | 2.31% | 3.54% |
| 交银鸿泰一年持有期混合C 013249 | 详情 | 混合型-偏债 | 03-07 | 1.34% | 1.18% | 2.90% | 4.80% | 5.60% | 1.79% | 1.44% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 03-07 | 2.03% | 3.32% | 2.47% | 13.59% | 5.58% | 3.52% | 12.30% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 03-06 | 0.16% | 3.76% | 3.18% | 14.91% | 5.53% | 5.03% | -9.59% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 03-07 | 0.29% | -0.03% | 1.51% | 3.83% | 5.51% | 0.92% | 146.93% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 03-07 | 0.66% | 0.74% | 2.28% | 4.00% | 5.35% | 1.48% | 4.93% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 03-06 | 0.01% | 1.08% | 1.19% | 6.68% | 5.28% | 1.23% | 1.03% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 03-07 | 3.19% | 5.21% | 7.71% | 26.38% | 5.25% | 9.18% | 75.96% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 03-07 | 0.28% | -0.07% | 1.40% | 3.63% | 5.10% | 0.84% | 130.02% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 03-07 | 0.51% | 0.19% | 1.51% | 5.06% | 4.98% | 1.07% | 66.36% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 03-07 | 0.65% | 0.71% | 2.17% | 3.79% | 4.93% | 1.40% | 3.43% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 03-06 | 0.00% | 1.05% | 1.09% | 6.48% | 4.87% | 1.16% | -0.22% |
| 交银新生活力灵活配置混合 519772 | 详情 | 混合型-灵活 | 03-07 | 1.21% | -1.00% | 1.02% | 19.64% | 4.83% | 0.84% | 116.90% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 03-05 | -0.34% | 0.78% | 1.53% | 5.67% | 4.75% | 0.89% | 3.59% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 03-07 | 2.00% | 3.25% | 2.26% | 13.14% | 4.74% | 3.36% | 9.46% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 03-07 | 3.18% | 5.16% | 7.55% | 25.97% | 4.60% | 9.06% | -29.85% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 03-07 | 0.50% | 0.15% | 1.41% | 4.83% | 4.54% | 1.00% | 61.48% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 03-05 | -0.35% | 0.75% | 1.46% | 5.54% | 4.52% | 0.83% | 21.11% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 03-07 | 0.34% | -0.10% | 0.76% | 3.65% | 4.52% | 0.23% | 6.88% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 03-07 | 0.36% | -0.07% | 0.86% | 3.61% | 4.45% | 0.31% | 27.24% |
| 交银安悦平衡养老三年持有期混合发起(FOF) 010910 | 详情 | FOF-均衡型 | 03-05 | -1.58% | 2.50% | 2.38% | 10.62% | 4.43% | 1.91% | 4.72% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 03-07 | 0.59% | 0.34% | 1.50% | 3.29% | 4.40% | 1.04% | 4.46% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 03-07 | 0.77% | -0.11% | -1.24% | 8.78% | 4.07% | -1.93% | 453.46% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 03-07 | 0.59% | 0.31% | 1.39% | 3.09% | 3.97% | 0.97% | 2.80% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 03-06 | 0.01% | 1.24% | 1.24% | 6.64% | 3.84% | 1.60% | -2.94% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 03-06 | 0.00% | 1.22% | 1.14% | 6.42% | 3.43% | 1.53% | -4.20% |
| 交银裕景纯债一年定开债 013419 | 详情 | 债券型-长债 | 03-07 | -0.21% | -1.19% | 0.43% | 1.47% | 3.10% | -1.04% | 11.64% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-长债 | 03-07 | 0.07% | -0.03% | 0.91% | 1.57% | 3.06% | 0.11% | 7.36% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 03-07 | -0.32% | -1.28% | 0.24% | 1.08% | 3.05% | -0.92% | 26.51% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 03-07 | -0.32% | -1.29% | 0.24% | 1.11% | 3.02% | -0.95% | 6.78% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-长债 | 03-07 | -0.18% | -0.98% | 0.41% | 1.13% | 2.98% | -0.48% | 17.57% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 03-07 | 0.00% | -0.48% | 0.25% | 1.18% | 2.97% | -0.45% | 15.18% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-长债 | 03-07 | -0.25% | -1.32% | 0.37% | 1.74% | 2.96% | -1.06% | 40.14% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 03-07 | 0.63% | 0.38% | 0.65% | 3.29% | 2.95% | 0.27% | 71.54% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-长债 | 03-07 | -0.25% | -1.32% | 0.34% | 1.72% | 2.94% | -1.08% | 50.21% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-长债 | 03-07 | 0.06% | -0.04% | 0.87% | 1.48% | 2.90% | 0.07% | 6.97% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 03-07 | -0.13% | -0.92% | -0.03% | 0.80% | 2.85% | -0.78% | 12.94% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 03-07 | -0.09% | -0.75% | 0.36% | 1.15% | 2.83% | -0.67% | 15.53% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 03-07 | -0.26% | -1.07% | 0.34% | 1.30% | 2.78% | -0.80% | 29.50% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 03-07 | -0.09% | -0.76% | 0.33% | 1.12% | 2.75% | -0.69% | 12.14% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 03-06 | 0.12% | 0.16% | 1.20% | 3.50% | 2.74% | 0.57% | 1.18% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 03-07 | -0.01% | -0.22% | 0.36% | 0.74% | 2.73% | -0.09% | 84.72% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 03-07 | -0.16% | -0.87% | 0.28% | 1.15% | 2.72% | -0.78% | 20.19% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 03-07 | -0.07% | -0.58% | 0.07% | 0.93% | 2.72% | -0.52% | 30.81% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 03-07 | 2.70% | 1.34% | -0.35% | 15.62% | 2.70% | 1.82% | 907.41% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 03-07 | -0.15% | -0.87% | 0.28% | 1.14% | 2.67% | -0.78% | 7.05% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 03-07 | -0.26% | -1.07% | 0.33% | 1.29% | 2.67% | -0.79% | 31.09% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 03-07 | -0.26% | -1.07% | 0.33% | 1.46% | 2.61% | -0.79% | 3.93% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 03-07 | -0.08% | -0.59% | 0.11% | 0.80% | 2.60% | -0.36% | 60.76% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 03-07 | -0.15% | -0.86% | 0.24% | 0.98% | 2.53% | -0.54% | 36.69% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 03-07 | 0.62% | 0.35% | 0.56% | 3.08% | 2.53% | 0.21% | 1.33% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-长债 | 03-07 | -0.11% | -0.72% | 0.06% | 0.64% | 2.53% | -0.49% | 3.93% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 03-07 | -0.25% | -1.24% | 0.11% | 0.95% | 2.51% | -0.80% | 23.11% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-长债 | 03-07 | -0.12% | -0.73% | 0.05% | 0.62% | 2.50% | -0.49% | 34.82% |
| 交银稳进回报六个月持有期混合A 016545 | 详情 | 混合型-偏债 | 03-07 | 0.42% | -0.09% | 0.57% | 2.89% | 2.49% | 0.03% | 0.70% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-长债 | 03-07 | 0.07% | -0.08% | 0.25% | 0.78% | 2.46% | 0.02% | 6.02% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-长债 | 03-07 | -0.09% | -0.91% | 0.32% | 0.76% | 2.42% | -0.45% | 2.38% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 03-07 | -0.07% | -0.62% | -0.05% | 0.48% | 2.37% | -0.47% | 49.75% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-长债 | 03-07 | -0.07% | -0.58% | 0.00% | 0.53% | 2.37% | -0.41% | 157.62% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 03-07 | 0.05% | 0.17% | 0.50% | 1.36% | 2.36% | 0.33% | 14.43% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 03-07 | 0.37% | -0.01% | 0.62% | 2.07% | 2.35% | 0.22% | 57.27% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 03-06 | 0.11% | 0.13% | 1.10% | 3.29% | 2.33% | 0.49% | -0.24% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 03-07 | -0.02% | -0.25% | 0.27% | 0.54% | 2.32% | -0.16% | 74.36% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-长债 | 03-07 | 0.06% | -0.10% | 0.21% | 0.70% | 2.30% | -0.01% | 5.72% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 03-07 | 0.36% | -0.03% | 0.59% | 2.00% | 2.28% | 0.16% | 431.91% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 03-07 | -0.04% | -0.42% | 0.07% | 0.73% | 2.25% | -0.24% | 19.63% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 03-07 | -0.20% | -0.92% | -0.11% | 0.55% | 2.25% | -0.64% | 41.77% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 03-07 | -0.07% | -0.61% | 0.04% | 0.76% | 2.24% | -0.54% | 24.81% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 03-07 | 0.06% | 0.28% | 1.15% | 3.15% | 2.20% | 0.58% | 55.00% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 03-07 | -0.09% | -0.61% | 0.01% | 0.58% | 2.16% | -0.43% | 52.30% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 03-07 | 0.06% | -0.04% | 0.28% | 0.90% | 2.12% | 0.07% | 6.84% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 03-07 | -0.15% | -0.88% | 0.15% | 0.77% | 2.11% | -0.61% | 33.92% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 03-07 | -0.01% | -0.44% | 0.21% | 2.26% | 2.11% | -0.48% | 53.33% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-长债 | 03-07 | -0.13% | -0.75% | 0.02% | 0.48% | 2.06% | -0.52% | 29.67% |
| 交银裕道纯债一年定开债券发起 014464 | 详情 | 债券型-长债 | 03-07 | -0.20% | -0.95% | -0.04% | 0.74% | 2.06% | -0.68% | 11.20% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 03-07 | 0.06% | -0.03% | 0.27% | 0.85% | 2.04% | 0.09% | 6.40% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 03-07 | 0.07% | -0.02% | 0.28% | 0.83% | 2.02% | 0.09% | 18.75% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-长债 | 03-07 | -0.09% | -0.61% | -0.11% | 0.34% | 1.96% | -0.48% | 44.42% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 03-07 | -0.09% | -0.66% | -0.16% | 0.27% | 1.95% | -0.54% | 25.68% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 03-07 | 0.01% | -0.14% | 0.29% | 1.03% | 1.95% | -0.19% | 6.99% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 03-07 | 0.04% | -0.15% | 0.20% | 0.52% | 1.93% | -0.03% | 5.92% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 03-07 | 0.06% | -0.06% | 0.23% | 0.80% | 1.92% | 0.04% | 6.38% |
| 交银稳进回报六个月持有期混合C 016546 | 详情 | 混合型-偏债 | 03-07 | 0.40% | -0.14% | 0.41% | 2.59% | 1.87% | -0.07% | -0.56% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 03-07 | -0.01% | -0.45% | 0.21% | 2.15% | 1.86% | -0.56% | 50.73% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 03-07 | 0.00% | -0.16% | 0.26% | 0.97% | 1.86% | -0.21% | 0.20% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 03-07 | -0.20% | -0.94% | -0.21% | 0.36% | 1.85% | -0.71% | 38.08% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 03-07 | -0.05% | -0.46% | -0.03% | 0.52% | 1.83% | -0.32% | 17.13% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 03-07 | 0.52% | 0.12% | 0.26% | 2.00% | 1.83% | -0.07% | 110.47% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 03-07 | 0.06% | -0.04% | 0.23% | 0.73% | 1.82% | 0.06% | 16.47% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 03-07 | 0.90% | -0.31% | 0.09% | 2.03% | 1.82% | -0.05% | 62.33% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 03-07 | 0.05% | 0.25% | 1.05% | 2.95% | 1.79% | 0.51% | 47.84% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 03-07 | 0.52% | 0.13% | 0.25% | 1.93% | 1.76% | -0.08% | 71.94% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 03-07 | 0.01% | -0.21% | 0.14% | 0.69% | 1.76% | -0.14% | 28.15% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 03-07 | 0.04% | -0.17% | 0.12% | 0.39% | 1.68% | -0.10% | 5.32% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 03-07 | 0.90% | -0.33% | 0.02% | 1.90% | 1.62% | -0.12% | 60.76% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 03-07 | 0.26% | -0.30% | 0.04% | 1.79% | 1.60% | -0.40% | 36.85% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 03-07 | 0.27% | -0.31% | 0.02% | 1.74% | 1.49% | -0.41% | -0.87% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 03-07 | -0.01% | -0.23% | 0.12% | 0.59% | 1.45% | -0.16% | 24.22% |
| 交银信用添利债券(LOF) 164902 | 详情 | 债券型-混合一级 | 03-07 | -0.15% | -0.70% | 0.14% | 0.03% | 1.35% | -0.52% | 99.14% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 03-07 | -0.08% | -0.39% | 0.40% | -0.12% | 1.22% | -0.21% | 62.56% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 03-07 | -0.15% | -0.87% | 0.29% | 1.16% | 1.17% | -0.76% | 2.89% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 03-07 | 0.03% | -0.08% | 0.17% | 0.47% | 1.11% | -0.05% | 1.60% |
| 交银稳进丰利六个月持有期混合A 018198 | 详情 | 混合型-偏债 | 03-07 | -0.01% | -0.55% | -0.40% | 2.28% | 1.08% | -0.67% | -1.70% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 03-07 | 1.30% | 2.11% | -0.28% | 13.20% | 1.02% | 1.35% | 543.74% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 03-07 | 5.25% | 3.06% | 0.38% | 22.18% | 0.89% | 1.89% | 51.78% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 03-07 | -0.10% | -0.43% | 0.29% | -0.32% | 0.82% | -0.29% | 54.05% |
| 交银成长混合A 519692 | 详情 | 混合型-偏股 | 03-07 | 5.23% | 3.03% | 0.18% | 21.68% | 0.53% | 1.73% | 470.13% |
| 交银稳进丰利六个月持有期混合C 018199 | 详情 | 混合型-偏债 | 03-07 | -0.02% | -0.59% | -0.54% | 1.97% | 0.48% | -0.79% | -2.71% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 03-07 | 1.29% | 2.06% | -0.43% | 12.86% | 0.41% | 1.24% | -0.64% |
| 交银成长混合H 960016 | 详情 | 混合型-偏股 | 03-07 | 5.24% | 3.03% | 0.20% | 21.85% | 0.23% | 1.75% | 338.37% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 03-07 | 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 | 03-07 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 03-07 | 0.63% | 0.35% | 0.28% | 16.27% | -0.87% | -1.11% | 286.66% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 03-07 | 1.23% | 4.16% | -1.92% | 9.51% | -3.31% | 3.90% | 122.62% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 03-07 | 1.22% | 4.11% | -2.06% | 9.19% | -3.89% | 3.79% | -35.28% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 03-07 | 2.20% | 5.09% | 1.57% | 22.93% | -5.60% | 0.27% | -28.31% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 03-07 | 2.19% | 5.02% | 1.38% | 22.45% | -6.35% | 0.13% | -30.36% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 03-07 | 2.18% | 5.02% | 1.60% | 22.74% | -6.73% | 0.14% | -34.74% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 03-07 | 1.24% | 3.31% | -1.74% | 15.13% | -6.91% | -2.13% | 179.81% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 03-07 | 1.29% | 3.73% | -1.26% | 18.67% | -9.41% | -2.34% | 320.88% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 03-07 | 1.44% | 3.77% | -1.27% | 18.37% | -9.77% | -2.37% | 88.96% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 03-07 | 1.41% | 3.73% | -1.25% | 17.75% | -9.87% | -2.36% | 47.24% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 03-07 | 1.40% | 3.68% | -1.40% | 17.41% | -10.41% | -2.47% | -34.84% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 03-07 | 0.37% | 0.31% | -2.96% | 14.82% | - | -3.51% | 6.44% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 03-07 | 0.37% | 0.30% | -3.02% | 14.68% | - | -3.55% | 6.18% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 03-07 | 0.38% | -0.15% | 0.18% | 1.30% | - | -0.33% | 1.70% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 03-07 | 0.39% | -0.12% | 0.28% | 1.51% | - | -0.26% | 2.09% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 03-07 | -0.18% | -0.84% | 0.49% | 1.45% | - | -0.53% | 2.64% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 03-07 | -0.18% | -0.84% | 0.31% | 1.29% | - | -0.72% | 2.51% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 03-07 | 0.06% | -0.04% | 0.23% | 0.73% | - | 0.05% | 2.18% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 03-07 | -0.05% | -0.43% | 0.06% | 0.66% | - | -0.25% | 1.19% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 03-07 | -0.15% | -0.85% | 0.24% | 1.19% | - | -0.54% | 1.19% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 03-07 | -0.08% | -0.59% | 0.11% | - | - | -0.36% | 0.71% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-长债 | 03-07 | -0.20% | -0.91% | -0.10% | - | - | -0.63% | 0.36% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | 03-07 | 1.44% | 1.17% | 1.38% | - | - | 1.34% | 1.36% |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | 03-07 | 1.45% | 1.22% | 1.54% | - | - | 1.45% | 1.53% |
| 交银创业板50指数Y 022934 | 详情 | 指数型-股票 | 03-07 | 0.96% | -0.22% | - | - | - | 0.84% | -2.83% |
| 交银中证A500指数A 023022 | 详情 | 指数型-股票 | 03-07 | 1.51% | 0.74% | - | - | - | - | 1.35% |
| 交银中证A500指数C 023023 | 详情 | 指数型-股票 | 03-07 | 1.51% | 0.72% | - | - | - | - | 1.33% |
| 交银丰晟收益债券E 022877 | 详情 | 债券型-长债 | 03-07 | -0.20% | -0.90% | - | - | - | -0.84% | -0.69% |
| 交银上证科创板100指数A 023050 | 详情 | 指数型-股票 | 03-07 | 0.07% | - | - | - | - | - | 0.04% |
| 交银上证科创板100指数C 023051 | 详情 | 指数型-股票 | 03-07 | 0.08% | - | - | - | - | - | 0.04% |
| 交银安悦平衡养老三年持有期混合发起(FOF)Y 023459 | 详情 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-03-07
| 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D 020827 | 详情 | 03-07 | 1.7890% | 1.78% | 1.65% | 1.64% | 0.40% | 0.86% |
| 交银货币B 519589 | 详情 | 03-07 | 1.7880% | 1.78% | 1.65% | 1.63% | 0.40% | 0.86% |
| 交银天益宝货币E 003969 | 详情 | 03-07 | 1.6980% | 1.69% | 1.72% | 1.68% | 0.41% | 0.85% |
| 交银货币A 519588 | 详情 | 03-07 | 1.5470% | 1.54% | 1.41% | 1.39% | 0.34% | 0.75% |
| 交银货币C 020826 | 详情 | 03-07 | 1.5450% | 1.54% | 1.41% | 1.39% | 0.34% | 0.74% |
| 交银现金宝货币E 002918 | 详情 | 03-07 | 1.5200% | 1.52% | 1.50% | 1.48% | 0.37% | 0.79% |
| 交银天利宝货币E 002890 | 详情 | 03-07 | 1.5020% | 1.54% | 1.58% | 1.59% | 0.40% | 0.86% |
| 交银天鑫宝货币E 003483 | 详情 | 03-07 | 1.4460% | 1.62% | 1.53% | 1.55% | 0.39% | 0.83% |
| 交银天益宝货币A 003968 | 详情 | 03-07 | 1.4020% | 1.38% | 1.43% | 1.40% | 0.34% | 0.73% |
| 交银活期通货币E 003043 | 详情 | 03-07 | 1.4010% | 1.39% | 1.38% | 1.37% | 0.36% | 0.77% |
| 交银天利宝货币C 018599 | 详情 | 03-07 | 1.3300% | 1.36% | 1.41% | 1.41% | 0.36% | 0.77% |
| 交银现金宝货币A 000710 | 详情 | 03-07 | 1.2770% | 1.28% | 1.25% | 1.23% | 0.31% | 0.67% |
| 交银天利宝货币A 002889 | 详情 | 03-07 | 1.2600% | 1.29% | 1.34% | 1.34% | 0.34% | 0.74% |
| 交银活期通货币A 003042 | 详情 | 03-07 | 1.1580% | 1.15% | 1.13% | 1.13% | 0.30% | 0.65% |
| 交银天鑫宝货币A 003482 | 详情 | 03-07 | 1.1560% | 1.32% | 1.24% | 1.27% | 0.32% | 0.71% |
场内基金
最新更新日期：2025-03-07
| 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 | 03-07 | 1.38% | 1.05% | 1.61% | 20.77% | 13.32% | 2.04% | 120.40% |
| 交银上证180公司治理ETF 510010 | 详情 | 03-07 | 1.35% | 1.35% | -0.95% | 12.85% | 10.32% | -1.75% | 74.99% |