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：2024-11-22
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 11-22 | -2.90% | -1.64% | 41.69% | 20.17% | 19.10% | 22.25% | 52.14% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 11-22 | -2.91% | -1.68% | 41.55% | 19.94% | 18.62% | 21.82% | 49.14% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 11-22 | -1.38% | -4.45% | 10.89% | 3.18% | 14.45% | 17.47% | 92.04% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 11-22 | -1.28% | -2.57% | 13.61% | 5.64% | 14.00% | 16.26% | 71.40% |
| 交银环球精选混合(QDII) 519696 | 详情 | QDII-混合偏股 | 11-21 | 0.23% | 0.12% | 3.20% | 2.54% | 12.70% | 13.19% | 301.07% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 11-22 | -2.26% | -3.99% | 6.38% | 2.19% | 12.50% | 14.26% | 68.30% |
| 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 | 11-21 | 1.59% | -2.81% | 16.24% | -0.12% | 12.37% | 15.00% | 6.23% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 11-22 | -2.69% | -1.00% | 25.18% | 9.14% | 12.16% | 12.75% | 133.83% |
| 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 | 11-21 | 1.59% | -2.81% | 15.68% | -0.63% | 11.76% | 14.39% | 12.54% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 11-22 | -2.70% | -1.05% | 24.99% | 8.81% | 11.48% | 12.15% | -1.81% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 11-22 | -2.45% | -1.62% | 21.96% | 8.36% | 11.46% | 12.55% | -5.24% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 11-22 | -2.89% | -3.57% | 14.27% | 2.53% | 10.69% | 13.67% | 94.60% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 11-22 | -2.46% | -1.69% | 21.71% | 7.93% | 10.57% | 11.75% | -6.73% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 11-22 | -2.04% | 1.21% | 28.60% | 11.87% | 8.37% | 12.68% | 1.26% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 11-22 | -2.04% | 1.19% | 28.54% | 11.75% | 8.16% | 12.49% | -36.16% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 11-22 | -0.91% | -0.47% | 26.33% | 10.89% | 7.68% | 17.36% | -31.58% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 11-22 | -1.03% | -0.63% | 27.21% | 13.35% | 7.47% | 17.62% | 87.27% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 11-22 | -1.21% | -0.92% | 26.12% | 10.04% | 7.44% | 17.70% | -37.77% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 11-22 | -0.92% | -0.52% | 26.14% | 10.56% | 7.04% | 16.74% | -32.98% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 11-22 | -0.98% | -0.11% | 27.93% | 10.88% | 6.21% | 15.81% | -37.53% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 11-22 | -0.27% | -1.85% | 0.84% | 1.17% | 6.06% | 6.93% | -11.09% |
| 交银瑞元三年定期开放混合 019401 | 详情 | 混合型-偏股 | 11-22 | -1.14% | -0.32% | 7.26% | -5.44% | 5.90% | 6.97% | 6.67% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 11-22 | -2.21% | -2.81% | 10.50% | 6.40% | 5.89% | 5.82% | 38.88% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 11-22 | -2.22% | -2.82% | 10.47% | 6.35% | 5.78% | 5.71% | 5.51% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 11-22 | -0.88% | -3.61% | 5.59% | -6.72% | 5.72% | 6.94% | 7.57% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 11-22 | -0.32% | -2.04% | -0.23% | 0.89% | 5.42% | 6.82% | 209.74% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 11-22 | -0.25% | -1.99% | 0.49% | 0.77% | 5.34% | 6.49% | 27.73% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 11-22 | -1.46% | 0.91% | 20.94% | 6.94% | 5.23% | 7.91% | 366.60% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 11-22 | -0.90% | -3.68% | 5.36% | -7.10% | 4.88% | 6.17% | 5.09% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 11-22 | 0.03% | 0.46% | 0.42% | 1.70% | 4.82% | 3.89% | 25.49% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 11-22 | 0.03% | 0.46% | 0.47% | 1.71% | 4.78% | 3.86% | 5.93% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 11-22 | -0.46% | 0.41% | 21.91% | 6.62% | 4.40% | 10.04% | 98.47% |
| 交银裕景纯债一年定开债 013419 | 详情 | 债券型-长债 | 11-22 | 0.04% | 0.41% | 0.76% | 1.77% | 4.39% | 3.60% | 10.50% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-长债 | 11-22 | 0.06% | 0.37% | 0.90% | 1.72% | 4.10% | 3.52% | 38.68% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-长债 | 11-22 | 0.06% | 0.37% | 0.90% | 1.72% | 4.09% | 3.52% | 48.68% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 11-22 | 0.04% | 0.33% | 0.57% | 1.36% | 4.07% | 3.35% | 14.57% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 11-22 | -0.01% | -0.02% | 0.91% | -0.12% | 4.07% | 3.65% | 4.33% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 11-22 | 0.17% | 0.16% | -0.09% | 1.03% | 4.06% | 3.32% | 35.23% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 11-22 | 0.05% | 0.33% | 0.67% | 1.53% | 3.99% | 3.28% | 19.30% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 11-22 | 0.04% | 0.31% | 0.56% | 1.33% | 3.98% | 3.28% | 11.23% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 11-22 | 0.05% | 0.36% | 0.66% | 1.63% | 3.96% | 3.31% | 30.07% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 11-22 | 0.09% | 0.30% | 0.10% | 1.20% | 3.94% | 3.30% | 22.05% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 11-22 | 0.05% | 0.37% | 0.67% | 1.66% | 3.90% | 3.26% | 28.50% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 11-22 | 0.04% | 0.33% | 0.66% | 1.48% | 3.89% | 3.21% | 6.25% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 11-22 | 0.04% | 0.29% | 0.61% | 1.63% | 3.83% | 3.33% | 12.48% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 11-22 | -0.28% | -1.83% | -0.65% | -0.52% | 3.83% | 4.79% | 173.95% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 11-22 | -0.45% | 6.42% | 31.53% | 12.42% | 3.79% | 7.90% | -58.08% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 11-22 | -0.47% | 0.36% | 21.73% | 6.30% | 3.78% | 9.45% | -14.76% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-长债 | 11-22 | 0.07% | 0.29% | 0.11% | 1.03% | 3.75% | 3.16% | 34.11% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 11-22 | -0.30% | -0.55% | 0.72% | 0.10% | 3.75% | 3.78% | 1.92% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 11-22 | 0.05% | 0.36% | 0.56% | 1.48% | 3.72% | 3.17% | 14.31% |
| 交银鸿泰一年持有期混合A 013248 | 详情 | 混合型-偏债 | 11-22 | -0.03% | -0.84% | 0.95% | 0.16% | 3.72% | 3.67% | -0.97% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 11-22 | 0.07% | 0.38% | 0.52% | 1.37% | 3.71% | 3.15% | 30.16% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 11-22 | 0.18% | 0.41% | 1.14% | 0.96% | 3.70% | 3.36% | 140.15% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 11-22 | -0.45% | 6.39% | 31.47% | 12.34% | 3.67% | 7.79% | -20.30% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 11-22 | 0.09% | 0.34% | 0.31% | 1.11% | 3.66% | 3.03% | 41.31% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 11-22 | 0.16% | 0.13% | -0.20% | 0.81% | 3.62% | 2.92% | 32.63% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 11-22 | 0.06% | 0.22% | 0.22% | 1.15% | 3.52% | 3.04% | 59.82% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 11-22 | 0.00% | 0.01% | 0.77% | -0.20% | 3.52% | 3.24% | 24.07% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 11-22 | 0.05% | 0.27% | 0.42% | 1.12% | 3.50% | 2.98% | 19.19% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 11-22 | -0.25% | -0.47% | 1.07% | 0.17% | 3.45% | 3.60% | 2.29% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-长债 | 11-22 | 0.14% | 0.30% | -0.16% | 0.82% | 3.35% | 2.95% | 16.12% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 11-22 | -0.30% | -0.57% | 0.62% | -0.10% | 3.34% | 3.41% | 0.59% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 11-22 | 0.12% | 0.23% | -0.08% | 0.93% | 3.34% | 2.87% | 49.00% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 11-22 | 0.15% | 0.15% | -0.28% | 0.82% | 3.30% | 2.82% | 82.98% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 11-22 | 0.17% | 0.38% | 1.06% | 0.76% | 3.30% | 3.01% | 123.97% |
| 交银鸿泰一年持有期混合C 013249 | 详情 | 混合型-偏债 | 11-22 | -0.04% | -0.87% | 0.85% | -0.05% | 3.29% | 3.29% | -2.16% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-长债 | 11-22 | 0.06% | 0.22% | 0.31% | 1.01% | 3.27% | 2.86% | 5.51% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-长债 | 11-22 | 0.13% | 0.21% | -0.11% | 0.90% | 3.25% | 2.82% | 156.07% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 11-22 | 0.09% | 0.31% | 0.20% | 0.91% | 3.24% | 2.66% | 37.79% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 11-22 | -0.29% | -1.89% | -0.81% | -0.84% | 3.19% | 4.22% | -25.16% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-长债 | 11-22 | 0.07% | 0.24% | -0.02% | 0.74% | 3.15% | 2.64% | 29.02% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-长债 | 11-22 | 0.06% | 0.21% | 0.28% | 0.93% | 3.12% | 2.72% | 5.26% |
| 交银裕道纯债一年定开债券发起 014464 | 详情 | 债券型-长债 | 11-22 | 0.13% | 0.30% | -0.05% | 0.86% | 3.11% | 2.45% | 10.33% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 11-22 | 0.05% | 0.19% | 0.10% | 0.93% | 3.08% | 2.64% | 51.58% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 11-22 | 0.04% | 0.24% | 0.32% | 0.92% | 3.07% | 2.60% | 16.83% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 11-22 | 0.06% | 0.33% | 0.36% | 1.05% | 3.07% | 2.58% | 24.22% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 11-22 | -1.07% | 0.22% | 16.00% | -1.61% | 3.05% | 4.08% | 33.54% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 11-22 | -0.26% | -0.50% | 0.96% | -0.03% | 3.04% | 3.23% | 0.78% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-长债 | 11-22 | 0.03% | 0.16% | 0.33% | 0.98% | 3.02% | 2.61% | 6.01% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 11-22 | -0.64% | -0.83% | 8.78% | -5.34% | 3.00% | 4.46% | 534.23% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 11-22 | 0.11% | 0.20% | -0.18% | 0.73% | 2.94% | 2.50% | 25.20% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 11-22 | 0.15% | 0.12% | -0.37% | 0.63% | 2.89% | 2.44% | 72.90% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-长债 | 11-22 | 0.03% | 0.15% | 0.28% | 0.90% | 2.86% | 2.46% | 5.68% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-长债 | 11-22 | 0.12% | 0.17% | -0.21% | 0.70% | 2.83% | 2.45% | 43.72% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 11-22 | 0.06% | 0.25% | 0.43% | 0.94% | 2.76% | 2.35% | 6.31% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 11-22 | 0.05% | 0.24% | 0.40% | 0.96% | 2.74% | 2.35% | 5.90% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 11-22 | 0.05% | 0.23% | 0.37% | 0.94% | 2.68% | 2.29% | 18.17% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 11-22 | -1.09% | 0.18% | 15.88% | -1.81% | 2.63% | 3.70% | 30.70% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 11-20 | -0.61% | 0.21% | 3.37% | 1.18% | 2.59% | 2.96% | 1.63% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 11-22 | 0.05% | 0.23% | 0.39% | 0.84% | 2.56% | 2.16% | 5.92% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 11-22 | 0.09% | 0.16% | -0.06% | 0.65% | 2.53% | 2.15% | 5.30% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 11-22 | 0.05% | 0.22% | 0.33% | 0.85% | 2.48% | 2.12% | 15.98% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 11-22 | -0.28% | -0.28% | 1.67% | 0.26% | 2.48% | 2.56% | 0.42% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 11-22 | -0.50% | 0.21% | 6.59% | 4.94% | 2.42% | 3.39% | 79.56% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 11-20 | -0.61% | 0.19% | 3.32% | 1.08% | 2.39% | 2.78% | 18.91% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 11-22 | -0.65% | -0.88% | 8.61% | -5.62% | 2.38% | 3.90% | -1.94% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 11-22 | 0.05% | 0.36% | 0.79% | 1.30% | 2.37% | 2.04% | 13.70% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 11-22 | -0.28% | -0.29% | 1.65% | 0.20% | 2.37% | 2.47% | 0.05% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 11-22 | 0.09% | 0.14% | -0.11% | 0.55% | 2.33% | 1.96% | 4.81% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 11-22 | 0.04% | 0.21% | 0.40% | 0.88% | 2.24% | 1.91% | 27.68% |
| 交银信用添利债券(LOF) 164902 | 详情 | 债券型-混合一级 | 11-22 | 0.12% | -0.16% | -0.85% | -0.17% | 2.23% | 1.74% | 97.54% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 11-22 | 0.09% | -0.08% | 1.97% | -0.98% | 2.04% | 2.18% | 61.37% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 11-22 | 0.12% | -0.21% | -1.15% | -0.51% | 1.94% | 1.45% | 61.03% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 11-22 | 0.03% | 0.19% | 0.30% | 0.68% | 1.83% | 1.54% | 23.80% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 11-22 | -0.50% | 0.18% | 6.20% | 4.45% | 1.71% | 2.72% | -2.83% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 11-20 | -1.81% | 1.65% | 11.54% | 2.48% | 1.64% | 3.91% | -4.66% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 11-22 | 0.08% | -0.12% | 1.85% | -1.20% | 1.61% | 1.79% | 56.83% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 11-22 | 0.11% | -0.25% | -1.25% | -0.70% | 1.54% | 1.09% | 52.78% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 11-22 | -2.09% | -1.44% | 23.80% | 6.36% | 1.51% | 4.42% | -1.11% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 11-21 | 0.21% | 0.22% | 4.53% | 0.66% | 1.47% | 2.00% | -0.57% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 11-20 | -1.81% | 1.61% | 11.44% | 2.31% | 1.31% | 3.62% | 16.46% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 11-22 | -0.28% | -0.04% | 1.71% | 0.49% | 1.21% | 1.46% | 69.13% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 11-21 | 0.21% | 0.19% | 4.43% | 0.47% | 1.07% | 1.64% | -1.68% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 11-22 | -0.14% | 0.07% | 0.89% | 0.75% | 1.03% | 1.30% | 55.56% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 11-22 | -0.11% | 0.08% | 0.85% | 0.72% | 0.95% | 1.21% | 426.20% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 11-22 | -0.21% | 0.07% | 1.48% | 0.77% | 0.91% | 1.26% | 52.38% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 11-21 | -0.03% | 0.19% | 1.24% | -0.69% | 0.88% | 0.99% | -0.67% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 11-22 | 0.06% | -0.13% | 2.92% | -1.76% | 0.79% | 0.62% | 34.12% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 11-22 | -0.29% | -0.08% | 1.60% | 0.27% | 0.79% | 1.09% | 0.02% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 11-22 | -0.20% | 0.07% | 1.31% | 0.62% | 0.76% | 1.10% | 61.42% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 11-22 | -2.10% | -1.50% | 23.56% | 5.94% | 0.71% | 3.69% | -2.13% |
| 交银稳进回报六个月持有期混合A 016545 | 详情 | 混合型-偏债 | 11-22 | -0.21% | 0.06% | 1.42% | 0.42% | 0.69% | 0.97% | -0.63% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 11-22 | -0.28% | 0.00% | 1.36% | 0.64% | 0.64% | 1.00% | 49.77% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 11-22 | -0.07% | 0.12% | 0.46% | 0.25% | 0.62% | 1.30% | 6.28% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 11-22 | -0.21% | 0.07% | 1.25% | 0.48% | 0.55% | 0.97% | 59.96% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 11-22 | -0.08% | 0.10% | 0.43% | 0.18% | 0.52% | 1.21% | -0.44% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 11-22 | -0.25% | 0.00% | 0.91% | 0.25% | 0.51% | 0.84% | 108.56% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 11-21 | -0.05% | 0.14% | 1.13% | -0.90% | 0.48% | 0.63% | -1.96% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 11-22 | -2.12% | -3.85% | 19.90% | 4.69% | 0.48% | 3.63% | -6.07% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 11-22 | -0.25% | -0.08% | 0.92% | 0.17% | 0.43% | 0.68% | 70.38% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 11-22 | -0.17% | 0.13% | 1.04% | 0.25% | 0.42% | 0.76% | 35.96% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 11-22 | 0.07% | -0.15% | 2.82% | -1.96% | 0.39% | 0.27% | 28.35% |
| 交银优择回报灵活配置混合A 519770 | 详情 | 混合型-灵活 | 11-22 | -0.14% | 0.00% | 0.94% | 0.29% | 0.36% | 0.72% | 49.64% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 11-22 | -0.17% | 0.13% | 1.00% | 0.20% | 0.31% | 0.67% | -1.49% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 11-22 | -0.14% | 0.00% | 0.94% | 0.14% | 0.14% | 0.58% | 49.68% |
| 交银稳进回报六个月持有期混合C 016546 | 详情 | 混合型-偏债 | 11-22 | -0.22% | 0.01% | 1.27% | 0.13% | 0.09% | 0.43% | -1.70% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 11-22 | 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 | 11-22 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 11-22 | -2.14% | -3.91% | 19.71% | 4.38% | -0.13% | 3.07% | -7.00% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 11-21 | 0.13% | 0.07% | 4.18% | 0.21% | -0.42% | 0.54% | -4.55% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 11-22 | -0.09% | -0.02% | 1.13% | -0.24% | -0.65% | -0.45% | 52.11% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 11-22 | -0.13% | -2.24% | 25.47% | 6.59% | -0.78% | 4.17% | 25.80% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 11-22 | -1.04% | -6.11% | 3.36% | -5.50% | -0.81% | -1.17% | -0.35% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 11-21 | 0.13% | 0.03% | 4.07% | 0.01% | -0.82% | 0.18% | -5.68% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 11-22 | -0.15% | -2.22% | 24.95% | 6.38% | -0.92% | 4.01% | 551.47% |
| 交银稳进丰利六个月持有期混合A 018198 | 详情 | 混合型-偏债 | 11-22 | -0.11% | 0.24% | 1.64% | 0.80% | -0.92% | 0.16% | -1.90% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 11-22 | -0.10% | -0.06% | 1.03% | -0.45% | -1.04% | -0.81% | 45.25% |
| 交银新生活力灵活配置混合 519772 | 详情 | 混合型-灵活 | 11-22 | -2.12% | -1.70% | 16.13% | -3.21% | -1.09% | 1.27% | 108.10% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 11-22 | -0.17% | -2.24% | 25.00% | 6.22% | -1.23% | 3.48% | -14.31% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 11-22 | -0.15% | -2.25% | 24.83% | 6.17% | -1.31% | 3.64% | -28.09% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 11-22 | -1.06% | -6.15% | 3.24% | -5.75% | -1.36% | -1.66% | -0.97% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 11-22 | -0.14% | -2.29% | 25.15% | 6.16% | -1.47% | 3.51% | -30.38% |
| 交银稳进丰利六个月持有期混合C 018199 | 详情 | 混合型-偏债 | 11-22 | -0.11% | 0.19% | 1.49% | 0.50% | -1.50% | -0.37% | -2.73% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 11-22 | -0.19% | -2.31% | 24.75% | 5.78% | -2.02% | 2.74% | -16.88% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 11-22 | -2.08% | -3.61% | 20.17% | 3.10% | -2.25% | 2.34% | -26.24% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 11-22 | -1.82% | -3.26% | 19.64% | 2.95% | -2.61% | 0.84% | 148.23% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 11-22 | -0.17% | 1.49% | 24.17% | 4.99% | -2.78% | 1.22% | 294.28% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 11-22 | -1.83% | -3.31% | 19.46% | 2.63% | -3.20% | 0.30% | -35.96% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 11-22 | -0.18% | 1.43% | 23.98% | 4.67% | -3.38% | 0.67% | -16.24% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 11-21 | -0.64% | 0.77% | 17.61% | 2.86% | -3.85% | -0.97% | -23.81% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 11-22 | -1.79% | -3.46% | 17.45% | 1.69% | -4.08% | -1.92% | -4.38% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 11-22 | -0.85% | -0.84% | 23.86% | 12.31% | -4.21% | 4.70% | 4.39% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 11-21 | -0.66% | 0.71% | 17.42% | 2.55% | -4.43% | -1.51% | -25.19% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 11-22 | -1.81% | -3.51% | 17.28% | 1.37% | -4.66% | -2.45% | -5.38% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 11-21 | -0.36% | -0.64% | 9.27% | 0.18% | -5.00% | -2.94% | -11.61% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 11-22 | -1.73% | -4.54% | 22.38% | 13.62% | -5.02% | -3.80% | -15.73% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 11-21 | -0.37% | -0.69% | 9.11% | -0.11% | -5.56% | -3.46% | -12.83% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 11-22 | -2.47% | -5.50% | 11.11% | 2.77% | -5.87% | -4.36% | 12.21% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 11-22 | -2.48% | -5.55% | 10.95% | 2.45% | -6.44% | -4.88% | -27.67% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 11-22 | -2.62% | -2.37% | 12.37% | -6.10% | -6.83% | -2.34% | 278.19% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 11-22 | -1.81% | -3.68% | 20.39% | -1.60% | -7.00% | -5.04% | 49.13% |
| 交银成长混合A 519692 | 详情 | 混合型-偏股 | 11-22 | -1.91% | -3.75% | 20.16% | -1.80% | -7.00% | -5.02% | 461.38% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 11-22 | -1.66% | -2.92% | 18.58% | 2.62% | -7.11% | -3.49% | 472.57% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 11-22 | -2.75% | -3.73% | 12.92% | -2.27% | -7.28% | -3.13% | 885.92% |
| 交银成长混合H 960016 | 详情 | 混合型-偏股 | 11-22 | -1.91% | -3.73% | 20.29% | -2.10% | -7.29% | -5.31% | 331.55% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 11-22 | -1.05% | -3.80% | 6.16% | -2.96% | -7.64% | -2.95% | 447.96% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 11-22 | -1.07% | -3.75% | 6.17% | -2.33% | -7.73% | -2.43% | 317.93% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 11-22 | -1.08% | -3.80% | 6.01% | -2.62% | -8.28% | -2.96% | -35.03% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 11-22 | -2.08% | -3.07% | 11.90% | -7.79% | -10.33% | -2.36% | 8.52% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 11-22 | -0.91% | -5.50% | 6.84% | -5.75% | -10.46% | -8.00% | -9.55% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 11-22 | -0.92% | -5.53% | 6.69% | -6.04% | -11.00% | -8.48% | -10.20% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 11-22 | -1.04% | -5.35% | 6.90% | -6.16% | -14.77% | -8.98% | -24.09% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 11-22 | -1.20% | -5.50% | 6.92% | -4.76% | -14.80% | -13.12% | 117.67% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 11-22 | -3.05% | -6.05% | 10.84% | 1.29% | -14.96% | -13.84% | 59.35% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 11-22 | -1.05% | -5.39% | 6.71% | -6.46% | -15.31% | -9.49% | -38.24% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 11-22 | -1.22% | -5.55% | 6.75% | -5.06% | -15.32% | -13.59% | -36.61% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 11-22 | -3.06% | -6.10% | 10.67% | 0.97% | -15.48% | -14.31% | -36.36% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 11-22 | -1.02% | -3.90% | 8.81% | -5.47% | -16.47% | -6.63% | 46.97% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 11-22 | -1.00% | -4.01% | 5.86% | -4.62% | -16.75% | -6.83% | -28.62% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 11-22 | -1.03% | -3.96% | 8.51% | -5.87% | -17.34% | -7.55% | -30.94% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 11-22 | -3.27% | -3.59% | 13.20% | -8.81% | -18.96% | -12.71% | 176.00% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 11-22 | -3.84% | -4.21% | 15.31% | -11.59% | -23.27% | -16.69% | 312.82% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 11-22 | -3.86% | -4.07% | 14.30% | -12.10% | -23.43% | -17.13% | 44.32% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 11-22 | -3.85% | -4.51% | 14.79% | -11.97% | -23.50% | -17.16% | 85.05% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 11-22 | -3.48% | -3.95% | 15.58% | -11.29% | -23.84% | -15.83% | -31.75% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 11-22 | -3.88% | -4.13% | 14.13% | -12.38% | -23.90% | -17.58% | -36.03% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 11-22 | -3.51% | -4.06% | 15.34% | -11.94% | -23.99% | -16.32% | -37.89% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 11-22 | -3.50% | -4.02% | 15.34% | -11.65% | -24.45% | -16.44% | -33.55% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 11-22 | 0.01% | 0.08% | 0.21% | 0.49% | - | 1.23% | 1.31% |
| 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 | 11-21 | -2.16% | 1.13% | 20.12% | 6.62% | - | 10.14% | 10.15% |
| 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 | 11-21 | -2.16% | 1.16% | 20.23% | 6.83% | - | 10.53% | 10.55% |
| 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 | 11-20 | -1.37% | 0.17% | 7.25% | 1.55% | - | - | 2.23% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 11-22 | 0.04% | 0.31% | 0.67% | 1.52% | - | 1.72% | 2.11% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-长债 | 11-22 | 0.07% | 0.30% | 0.13% | 1.05% | - | 3.19% | 3.38% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 11-22 | 0.06% | 0.36% | 0.84% | 1.63% | - | 2.93% | 3.12% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 11-22 | -1.29% | -2.62% | 13.06% | 4.93% | - | - | 17.78% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 11-22 | -1.00% | -0.55% | 10.24% | 1.80% | - | - | 5.08% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 11-22 | -0.99% | -0.53% | 10.31% | 1.95% | - | - | 5.27% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 11-22 | -0.12% | 0.20% | 0.69% | 0.84% | - | - | 1.00% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 11-22 | -0.11% | 0.24% | 0.80% | 1.04% | - | - | 1.27% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-长债 | 11-22 | 0.12% | 0.25% | -0.43% | 0.63% | - | - | 1.26% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 11-22 | 0.04% | 0.28% | 0.74% | 1.45% | - | - | 1.71% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 11-22 | 0.05% | 0.29% | 0.77% | 1.49% | - | - | 1.77% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 11-22 | 0.05% | 0.22% | 0.33% | 0.83% | - | - | 1.75% |
| 交银稳利中短债债券E 021601 | 详情 | 债券型-中短债 | 11-22 | 0.04% | 0.24% | 0.35% | - | - | - | 0.82% |
| 交银裕通纯债债券D 022103 | 详情 | 债券型-长债 | 11-22 | 0.17% | 0.16% | - | - | - | - | 0.11% |
| 交银纯债债券发起D 022162 | 详情 | 债券型-长债 | 11-22 | 0.06% | 0.22% | - | - | - | - | 0.13% |
| 交银裕隆纯债债券D 022155 | 详情 | 债券型-长债 | 11-22 | 0.09% | 0.33% | - | - | - | - | 0.03% |
| 交银启合混合C 019137 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 交银启合混合A 019136 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-11-22
| 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 | 11-22 | 2.0830% | 1.94% | 1.85% | 1.86% | 0.47% | 0.94% |
| 交银天利宝货币C 018599 | 详情 | 11-22 | 1.9100% | 1.77% | 1.67% | 1.69% | 0.42% | 0.85% |
| 交银现金宝货币E 002918 | 详情 | 11-22 | 1.9020% | 1.87% | 1.76% | 1.73% | 0.43% | 0.88% |
| 交银天益宝货币E 003969 | 详情 | 11-22 | 1.8650% | 1.81% | 1.81% | 1.82% | 0.45% | 0.92% |
| 交银天利宝货币A 002889 | 详情 | 11-22 | 1.8390% | 1.70% | 1.60% | 1.62% | 0.41% | 0.81% |
| 交银货币D 020827 | 详情 | 11-22 | 1.8220% | 1.74% | 2.08% | 2.04% | 0.47% | 0.92% |
| 交银货币B 519589 | 详情 | 11-22 | 1.8210% | 1.74% | 2.08% | 2.04% | 0.47% | 0.92% |
| 交银天鑫宝货币E 003483 | 详情 | 11-22 | 1.7370% | 1.82% | 1.81% | 1.80% | 0.44% | 0.93% |
| 交银现金宝货币A 000710 | 详情 | 11-22 | 1.6610% | 1.63% | 1.52% | 1.49% | 0.37% | 0.76% |
| 交银天益宝货币A 003968 | 详情 | 11-22 | 1.6250% | 1.57% | 1.57% | 1.58% | 0.39% | 0.79% |
| 交银活期通货币E 003043 | 详情 | 11-22 | 1.6130% | 1.62% | 1.67% | 1.66% | 0.42% | 0.87% |
| 交银货币C 020826 | 详情 | 11-22 | 1.5780% | 1.50% | 1.84% | 1.80% | 0.40% | 0.80% |
| 交银货币A 519588 | 详情 | 11-22 | 1.5760% | 1.50% | 1.84% | 1.80% | 0.41% | 0.80% |
| 交银天鑫宝货币A 003482 | 详情 | 11-22 | 1.5010% | 1.58% | 1.57% | 1.56% | 0.38% | 0.81% |
| 交银活期通货币A 003042 | 详情 | 11-22 | 1.3650% | 1.38% | 1.43% | 1.42% | 0.36% | 0.75% |
场内基金
最新更新日期：2024-11-22
| 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 | 11-22 | -2.40% | -4.22% | 7.30% | 2.66% | 14.20% | 16.09% | 71.88% |
| 交银深证300价值ETF 159913 | 详情 | 11-22 | -3.11% | -3.81% | 15.49% | 2.77% | 11.53% | 14.73% | 111.80% |