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：2024-04-26
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球精选混合(QDII) 519696 | 详情 | QDII-混合偏股 | 04-25 | 0.42% | -0.79% | 4.25% | 9.67% | 9.02% | 4.34% | 269.71% |
| 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 | 04-25 | 7.97% | 6.15% | 11.19% | 7.33% | 7.71% | 3.66% | -4.25% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 04-26 | -0.21% | 0.43% | 1.65% | 3.44% | 5.80% | 2.02% | 33.53% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 04-26 | -0.22% | 0.39% | 1.54% | 3.22% | 5.38% | 1.88% | 31.28% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.64% | 1.37% | 3.07% | 4.86% | 1.86% | 32.41% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.55% | 1.25% | 2.92% | 4.74% | 1.67% | 39.45% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 04-26 | -0.36% | 0.48% | 1.54% | 3.29% | 4.49% | 1.99% | 23.20% |
| 交银信用添利债券(LOF) 164902 | 详情 | 债券型-混合一级 | 04-26 | -0.06% | 0.52% | 1.21% | 2.72% | 4.43% | 1.68% | 97.42% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 04-26 | -0.03% | 0.47% | 1.17% | 2.65% | 4.41% | 1.62% | 17.61% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.52% | 1.25% | 2.74% | 4.37% | 1.73% | 61.46% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.52% | 1.15% | 2.72% | 4.32% | 1.55% | 36.29% |
| 交银裕道纯债一年定开债券发起 014464 | 详情 | 债券型-长债 | 04-26 | -0.15% | 0.11% | 0.89% | 2.45% | 4.31% | 1.26% | 9.06% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.55% | 1.28% | 2.48% | 4.30% | 1.66% | 153.17% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.52% | 1.31% | 2.48% | 4.25% | 1.63% | 4.25% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.59% | 1.22% | 2.76% | 4.23% | 1.67% | 27.80% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 04-26 | -0.38% | 0.41% | 1.70% | 2.74% | 4.22% | 1.88% | 20.36% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.61% | 1.37% | 2.59% | 4.20% | 1.85% | 14.89% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.57% | 1.20% | 2.61% | 4.20% | 1.61% | 57.61% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.52% | 1.28% | 2.40% | 4.10% | 1.59% | 4.10% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.39% | 0.92% | 2.05% | 4.07% | 1.19% | 5.11% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 04-26 | -0.03% | 0.44% | 1.07% | 2.44% | 4.00% | 1.49% | 15.56% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.49% | 1.14% | 2.54% | 3.95% | 1.59% | 53.54% |
| 交银裕景纯债一年定开债 013419 | 详情 | 债券型-长债 | 04-26 | -0.25% | 0.30% | 1.40% | 2.55% | 3.95% | 1.66% | 8.43% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-长债 | 04-26 | -0.12% | 0.52% | 1.17% | 2.27% | 3.87% | 1.53% | 42.42% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 04-26 | -0.12% | 0.39% | 1.45% | 2.53% | 3.86% | 1.72% | 12.75% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.37% | 0.87% | 1.93% | 3.85% | 1.12% | 4.84% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 04-26 | -0.14% | 0.34% | 1.28% | 2.37% | 3.79% | 1.53% | 17.28% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.54% | 1.09% | 2.40% | 3.78% | 1.48% | 49.86% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 04-26 | -0.11% | 0.39% | 1.42% | 2.48% | 3.76% | 1.69% | 9.52% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.46% | 1.08% | 2.27% | 3.73% | 1.38% | 4.74% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.66% | 1.32% | 2.55% | 3.72% | 1.69% | 47.29% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 04-26 | -0.28% | 0.18% | 1.27% | 2.29% | 3.69% | 1.52% | 27.81% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 04-26 | -0.14% | 0.33% | 1.27% | 2.32% | 3.67% | 1.51% | 4.50% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 04-26 | -0.14% | 0.55% | 1.25% | 2.30% | 3.63% | 1.52% | 28.10% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 04-26 | -0.27% | 0.26% | 1.21% | 2.22% | 3.61% | 1.45% | 26.25% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-长债 | 04-26 | 0.03% | 0.45% | 1.03% | 2.19% | 3.58% | 1.33% | 4.51% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-长债 | 04-26 | -0.22% | 0.22% | 1.40% | 2.27% | 3.42% | 1.60% | 36.11% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-长债 | 04-26 | -0.23% | 0.22% | 1.39% | 2.27% | 3.42% | 1.60% | 45.92% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 04-26 | -0.04% | 0.42% | 0.96% | 1.97% | 3.42% | 1.27% | 4.40% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.54% | 1.20% | 2.16% | 3.38% | 1.42% | 12.38% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.63% | 1.22% | 2.34% | 3.31% | 1.55% | 24.04% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 04-26 | 0.00% | 0.32% | 0.88% | 1.90% | 3.29% | 1.20% | 4.71% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 04-26 | 0.00% | 0.33% | 0.88% | 1.87% | 3.26% | 1.17% | 16.88% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 04-26 | -0.04% | 0.40% | 0.91% | 1.88% | 3.22% | 1.21% | 4.04% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 04-26 | 0.38% | 3.02% | 7.66% | 6.87% | 3.15% | 8.83% | 60.30% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 04-26 | -0.01% | 0.30% | 0.84% | 1.76% | 3.05% | 1.10% | 14.83% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 04-26 | -0.06% | 0.81% | 1.64% | 2.30% | 3.01% | 1.72% | 136.35% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 04-26 | -0.16% | 0.49% | 1.09% | 1.99% | 3.01% | 1.33% | 22.69% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.52% | 1.24% | 2.01% | 2.97% | 1.41% | 10.39% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 04-26 | 0.00% | 5.63% | 13.32% | 13.27% | 2.96% | 12.54% | 13.20% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 04-26 | -0.08% | 0.77% | 1.54% | 2.10% | 2.59% | 1.59% | 120.88% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 04-26 | 0.03% | 0.16% | 0.48% | 1.19% | 2.43% | 0.58% | 12.07% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.27% | 0.71% | 1.36% | 2.42% | 0.86% | 26.37% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 04-26 | -0.03% | 5.55% | 13.09% | 12.80% | 2.16% | 12.24% | 11.10% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.24% | 0.61% | 1.15% | 2.01% | 0.73% | 22.81% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 04-26 | 0.43% | 1.57% | 3.12% | 2.91% | 1.85% | 2.97% | 1.13% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 04-26 | -0.16% | 0.98% | 2.27% | 3.10% | 1.72% | 2.53% | 23.21% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 04-26 | 0.41% | 1.53% | 3.01% | 2.70% | 1.44% | 2.84% | 0.03% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 04-26 | -0.04% | 0.64% | 1.43% | 2.44% | 0.75% | 1.71% | 81.01% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 04-25 | -0.11% | 0.60% | 1.98% | 2.30% | 0.69% | 0.92% | -0.74% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 04-26 | -0.03% | 1.37% | 2.66% | 1.99% | 0.64% | 2.10% | 61.25% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 04-25 | -0.12% | 0.56% | 1.88% | 2.09% | 0.29% | 0.79% | -1.80% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 04-26 | -0.03% | 1.34% | 2.56% | 1.79% | 0.25% | 1.97% | 57.10% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 04-26 | -0.05% | 0.61% | 1.33% | 2.23% | 0.19% | 1.58% | 71.45% |
| 交银鸿泰一年持有期混合A 013248 | 详情 | 混合型-偏债 | 04-26 | 0.05% | 1.65% | 3.34% | 2.47% | 0.17% | 2.66% | -1.94% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 04-26 | 0.56% | 1.67% | 3.03% | 2.40% | 0.14% | 2.64% | 1.35% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 04-26 | -1.53% | 4.17% | 8.40% | 5.48% | 0.12% | 5.08% | 174.69% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 04-26 | 0.18% | 1.31% | 2.13% | 1.19% | 0.10% | 0.88% | 34.46% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 04-26 | -1.54% | 4.11% | 8.36% | 5.43% | 0.05% | 5.10% | -12.61% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 04-26 | 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 | 04-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 04-26 | -0.13% | 3.52% | 11.01% | 9.81% | -0.17% | 9.50% | 564.79% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 04-24 | 0.05% | 0.37% | 2.65% | 2.11% | -0.18% | 0.97% | -0.33% |
| 交银鸿泰一年持有期混合C 013249 | 详情 | 混合型-偏债 | 04-26 | 0.04% | 1.61% | 3.23% | 2.25% | -0.24% | 2.52% | -2.89% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 04-26 | -1.55% | 4.24% | 8.54% | 5.25% | -0.27% | 5.08% | 26.04% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 04-26 | 0.54% | 1.62% | 2.93% | 2.20% | -0.27% | 2.51% | 0.08% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 04-26 | 0.18% | 1.28% | 2.02% | 0.98% | -0.31% | 0.75% | 28.96% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 04-26 | -0.08% | 0.49% | 0.73% | 0.34% | -0.37% | 0.44% | 67.43% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 04-24 | 0.04% | 0.35% | 2.59% | 2.01% | -0.38% | 0.91% | 16.74% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 04-26 | -1.54% | 4.12% | 8.24% | 5.16% | -0.47% | 4.88% | -24.68% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 04-26 | -1.57% | 4.35% | 8.76% | 5.27% | -0.56% | 5.64% | 206.29% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 04-26 | 0.40% | 1.04% | 1.69% | 1.22% | -0.62% | 1.57% | -0.55% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 04-26 | 0.41% | 1.02% | 1.65% | 1.16% | -0.72% | 1.54% | -0.86% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 04-26 | -0.15% | 3.47% | 10.84% | 9.48% | -0.77% | 9.28% | 3.14% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 04-26 | -0.09% | 0.46% | 0.63% | 0.14% | -0.77% | 0.32% | -0.74% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 04-26 | -0.17% | 0.33% | 0.50% | 0.01% | -0.87% | 0.26% | 107.36% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 04-26 | -0.07% | 0.27% | 0.48% | 0.14% | -0.94% | 0.34% | 54.09% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 04-26 | -0.17% | 0.34% | 0.50% | 0.01% | -0.96% | 0.17% | 69.53% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 04-26 | -0.14% | 0.35% | 0.55% | 0.00% | -1.02% | 0.21% | 59.98% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 04-26 | -0.14% | 0.42% | 0.49% | -0.07% | -1.04% | 0.21% | 50.79% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 04-26 | -0.80% | 3.22% | 9.81% | 6.41% | -1.06% | 8.53% | 85.80% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 04-26 | -0.10% | 0.23% | 0.41% | 0.04% | -1.09% | 0.28% | 421.37% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 04-26 | -0.12% | 0.35% | 0.50% | -0.01% | -1.19% | 0.19% | 35.20% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 04-26 | -0.14% | 0.35% | 0.49% | -0.14% | -1.23% | 0.21% | 58.75% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 04-26 | -0.14% | 0.29% | 0.43% | -0.21% | -1.27% | 0.07% | 48.40% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 04-26 | -0.12% | 0.34% | 0.47% | -0.05% | -1.29% | 0.16% | -1.98% |
| 交银稳进回报六个月持有期混合A 016545 | 详情 | 混合型-偏债 | 04-26 | -0.08% | 0.36% | 0.50% | -0.04% | -1.32% | 0.15% | -1.43% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 04-26 | 3.23% | 6.60% | 14.52% | 5.99% | -1.36% | 9.69% | 79.33% |
| 交银优择回报灵活配置混合A 519770 | 详情 | 混合型-灵活 | 04-26 | -0.14% | 0.29% | 0.51% | -0.14% | -1.49% | 0.14% | 48.78% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 04-26 | -0.17% | 0.49% | 0.75% | 0.02% | -1.68% | 0.52% | -1.12% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 04-26 | -0.07% | 0.36% | 0.43% | -0.22% | -1.70% | 0.14% | 49.04% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 04-26 | -0.18% | 0.49% | 0.77% | 0.06% | -1.80% | 0.54% | 5.49% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 04-25 | -0.01% | 0.59% | 1.82% | 0.93% | -1.92% | -0.26% | -2.77% |
| 交银稳进回报六个月持有期混合C 016546 | 详情 | 混合型-偏债 | 04-26 | -0.10% | 0.30% | 0.35% | -0.35% | -1.92% | -0.04% | -2.16% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 04-26 | -0.24% | 0.32% | 0.16% | -0.37% | -2.01% | -0.58% | 51.91% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 04-25 | -0.02% | 0.55% | 1.72% | 0.73% | -2.31% | -0.38% | -3.64% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 04-26 | -0.25% | 0.28% | 0.06% | -0.57% | -2.40% | -0.71% | 45.39% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 04-26 | 1.92% | 4.78% | 10.20% | 4.51% | -2.85% | 7.43% | 58.38% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 04-25 | -0.09% | 0.20% | 1.34% | 0.11% | -3.57% | -1.06% | -6.07% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 04-25 | -0.09% | 0.17% | 1.23% | -0.10% | -3.96% | -1.19% | -6.97% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 04-26 | 0.16% | -0.78% | 0.13% | -0.69% | -4.48% | -0.75% | 30.26% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 04-26 | 1.30% | 3.02% | 6.38% | 2.64% | -6.15% | 2.94% | 32.08% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 04-26 | 0.81% | -0.37% | 0.34% | -1.66% | -6.21% | -1.95% | 70.28% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 04-26 | 1.29% | 2.98% | 6.27% | 2.43% | -6.54% | 2.80% | 29.57% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 04-26 | 0.80% | -0.40% | 0.24% | -1.85% | -6.59% | -2.08% | -7.36% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 04-26 | 2.45% | 1.47% | 4.25% | 0.36% | -6.69% | -4.94% | -7.33% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 04-26 | 2.45% | 1.42% | 4.11% | 0.05% | -7.26% | -5.12% | -7.97% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 04-24 | 0.13% | -0.72% | 4.62% | 0.60% | -7.27% | -1.22% | -9.37% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 04-24 | 0.12% | -0.75% | 4.54% | 0.43% | -7.56% | -1.32% | 10.91% |
| 交银新生活力灵活配置混合 519772 | 详情 | 混合型-灵活 | 04-26 | -0.98% | 4.99% | 8.20% | 2.76% | -8.01% | 3.36% | 112.40% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 04-26 | 3.34% | 2.18% | 7.72% | 1.30% | -8.20% | 0.97% | 336.60% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 04-26 | 2.81% | 1.09% | 8.14% | -0.44% | -9.29% | -0.18% | -9.52% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 04-26 | 0.86% | 0.74% | 6.94% | 1.97% | -9.80% | 2.09% | 295.37% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 04-26 | 2.79% | 1.05% | 7.99% | -0.74% | -9.85% | -0.37% | -10.10% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 04-26 | 6.45% | 2.69% | 7.86% | 4.64% | -10.84% | 3.47% | 114.59% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 04-25 | 0.06% | -1.06% | 0.22% | -3.54% | -11.31% | -5.46% | -13.90% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 04-26 | 6.44% | 2.64% | 7.70% | 4.33% | -11.38% | 3.28% | -9.58% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 04-25 | 0.05% | -1.11% | 0.07% | -3.83% | -11.84% | -5.64% | -14.80% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 04-26 | 6.64% | 2.49% | 8.70% | 4.14% | -12.62% | 3.60% | -12.78% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 04-26 | 6.63% | 2.43% | 8.49% | 3.74% | -13.32% | 3.34% | -13.75% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 04-26 | 4.87% | 3.55% | 5.90% | -2.92% | -14.54% | -0.35% | 10.75% |
| 交银成长混合A 519692 | 详情 | 混合型-偏股 | 04-26 | 2.84% | 1.17% | 2.64% | -1.32% | -15.21% | -3.83% | 468.41% |
| 交银成长混合H 960016 | 详情 | 混合型-偏股 | 04-26 | 2.84% | 1.17% | 2.64% | -1.32% | -15.25% | -3.82% | 338.36% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 04-26 | 1.34% | -1.36% | 3.38% | -7.82% | -15.41% | -4.10% | 203.24% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 04-26 | 2.82% | 1.11% | 2.56% | -1.55% | -15.42% | -4.07% | 50.67% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 04-26 | 3.29% | 1.16% | 8.14% | -0.62% | -15.97% | -0.79% | 144.20% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 04-26 | 2.09% | 1.85% | 7.16% | -4.96% | -16.06% | -6.16% | 10.09% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 04-25 | -0.26% | -1.70% | 1.40% | -4.89% | -16.06% | -7.04% | -28.48% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 04-26 | 3.28% | 1.10% | 7.98% | -0.92% | -16.48% | -0.99% | -36.78% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 04-25 | -0.28% | -1.76% | 1.25% | -5.18% | -16.56% | -7.23% | -29.53% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 04-26 | 2.07% | 1.80% | 6.99% | -5.26% | -16.57% | -6.35% | -28.79% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 04-26 | 6.01% | 3.72% | 12.71% | -2.39% | -16.59% | 2.33% | -40.34% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 04-26 | 2.83% | 0.88% | 3.80% | -5.82% | -16.73% | -5.04% | -20.80% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 04-26 | 7.10% | -3.80% | 3.25% | -5.91% | -16.82% | -13.17% | 60.59% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 04-26 | 5.94% | 3.32% | 12.41% | -1.62% | -16.90% | 3.50% | -45.28% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 04-26 | 6.83% | -3.95% | 2.72% | -6.21% | -16.98% | -13.77% | -24.46% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 04-26 | 6.00% | 3.68% | 12.55% | -2.67% | -17.09% | 2.14% | -41.36% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 04-26 | 2.49% | -1.07% | -0.11% | -5.65% | -17.10% | -9.52% | 126.68% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 04-26 | 1.48% | -0.68% | 5.81% | -2.85% | -17.13% | -2.56% | 891.78% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 04-26 | 2.82% | 0.84% | 3.65% | -6.10% | -17.22% | -5.22% | -35.33% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 04-26 | 7.08% | -3.85% | 3.09% | -6.19% | -17.33% | -13.34% | -35.64% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 04-26 | 2.48% | -1.13% | -0.27% | -5.94% | -17.60% | -9.70% | -33.76% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 04-26 | 3.60% | 1.36% | 9.26% | -1.14% | -18.03% | 0.19% | -27.79% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 04-26 | 3.94% | -0.54% | 9.98% | 0.03% | -18.26% | -0.96% | 23.26% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 04-26 | -0.17% | -1.86% | -2.89% | -9.68% | -18.34% | -7.49% | -64.06% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 04-26 | -0.19% | -1.89% | -2.93% | -9.72% | -18.42% | -7.53% | -31.63% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 04-26 | 1.80% | -1.79% | 2.60% | -9.69% | -18.43% | -6.04% | 109.88% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 04-26 | 1.73% | -1.71% | 2.75% | -9.66% | -18.50% | -5.92% | 63.84% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 04-26 | 3.93% | -0.57% | 9.87% | -0.16% | -18.58% | -1.08% | 21.11% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 04-26 | 1.84% | -1.70% | 2.74% | -9.99% | -18.71% | -5.97% | 365.93% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 04-26 | 1.72% | -1.76% | 2.59% | -9.94% | -18.98% | -6.11% | -27.12% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 04-26 | 6.45% | 2.85% | 11.42% | -4.98% | -19.10% | 0.33% | 59.74% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 04-26 | 5.75% | 2.71% | 10.23% | -3.79% | -19.48% | 1.32% | -45.35% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 04-26 | 3.81% | 0.72% | 7.20% | -4.84% | -19.70% | -2.13% | 76.52% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 04-26 | 2.11% | -1.56% | 3.64% | -9.52% | -19.95% | -4.99% | -29.48% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 04-26 | 1.51% | 2.01% | 5.43% | -3.57% | -20.09% | -2.25% | 451.92% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 04-26 | 4.42% | -0.89% | 5.95% | -4.90% | -20.11% | -7.79% | 447.05% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 04-26 | 3.79% | 0.67% | 7.04% | -5.13% | -20.18% | -2.32% | -23.92% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 04-26 | 1.44% | -1.53% | 6.81% | -2.80% | -20.42% | -4.22% | -20.69% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 04-26 | 2.23% | -1.30% | 4.41% | -9.73% | -20.81% | -5.14% | -23.08% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 04-26 | 1.43% | -1.60% | 6.60% | -3.19% | -21.05% | -4.47% | -22.72% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 04-26 | 1.55% | -1.30% | 7.11% | -2.64% | -21.05% | -4.00% | 501.32% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 04-26 | 3.53% | -2.92% | -0.38% | -7.41% | -21.11% | -7.65% | 259.75% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 04-26 | 1.51% | -1.38% | 7.08% | -2.63% | -21.15% | -4.05% | 15.88% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 04-26 | 1.55% | -1.33% | 7.00% | -2.83% | -21.39% | -4.13% | -33.48% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 04-26 | 2.21% | -1.38% | 4.20% | -10.10% | -21.45% | -5.39% | -24.77% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 04-26 | 3.52% | -2.97% | -0.53% | -7.69% | -21.60% | -7.83% | -23.30% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 04-26 | 1.50% | -1.42% | 6.93% | -2.93% | -21.63% | -4.22% | -35.58% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 04-26 | 1.41% | 2.36% | 6.14% | -4.13% | -22.30% | -2.59% | 317.25% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 04-26 | 1.40% | 2.31% | 5.98% | -4.42% | -22.77% | -2.78% | -34.91% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 04-26 | 5.98% | -0.68% | 1.11% | -14.56% | -23.29% | -10.98% | -11.25% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 04-26 | 4.10% | 5.01% | 6.65% | -10.00% | -26.69% | -5.10% | 49.37% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 04-26 | 2.91% | 3.98% | 5.08% | -10.69% | -26.80% | -5.52% | -27.62% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 04-26 | 0.57% | -3.05% | 3.23% | -6.62% | -26.88% | -2.78% | -12.64% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 04-26 | 0.56% | -3.07% | 3.18% | -6.73% | -27.03% | -2.84% | -44.86% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 04-26 | 4.09% | 4.76% | 6.29% | -10.45% | -27.27% | -5.48% | -29.39% |
| 交银稳进丰利六个月持有期混合C 018199 | 详情 | 混合型-偏债 | 04-26 | 0.72% | -0.30% | 0.63% | -1.13% | - | -1.21% | -3.55% |
| 交银稳进丰利六个月持有期混合A 018198 | 详情 | 混合型-偏债 | 04-26 | 0.74% | -0.25% | 0.78% | -0.82% | - | -1.01% | -3.05% |
| 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 | 04-25 | 7.96% | 6.15% | 11.12% | 7.23% | - | 3.58% | 1.90% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 04-26 | 4.44% | 1.67% | 6.94% | -4.93% | - | -3.20% | -8.33% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 04-26 | 4.42% | 1.61% | 6.72% | -5.32% | - | -3.45% | -8.87% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 04-26 | 1.88% | -0.05% | 0.65% | -5.32% | - | -4.26% | -5.88% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 04-26 | 1.87% | -0.10% | 0.49% | -5.62% | - | -4.44% | -6.24% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 04-26 | -0.16% | 1.03% | 2.51% | 3.66% | - | 2.85% | 3.53% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 04-26 | -0.36% | 0.48% | 1.52% | 3.21% | - | 1.96% | 3.99% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 04-26 | 4.03% | 2.91% | 9.20% | 4.41% | - | 3.57% | 4.30% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 04-26 | 4.04% | 2.96% | 9.36% | 4.73% | - | 3.78% | 4.64% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 04-26 | 0.15% | -0.80% | 0.09% | -0.76% | - | -0.80% | -0.99% |
| 交银瑞元三年定期开放混合 019401 | 详情 | 混合型-偏股 | 04-26 | 0.88% | 4.11% | 9.40% | - | - | 9.89% | 9.58% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 04-26 | 0.01% | 0.17% | 0.50% | - | - | 0.65% | 0.73% |
| 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 | 04-25 | -0.35% | -2.25% | 0.11% | - | - | -0.12% | -0.11% |
| 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 | 04-25 | -0.35% | -2.22% | 0.22% | - | - | 0.00% | 0.02% |
| 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 | 04-24 | 0.09% | -0.79% | - | - | - | - | -0.17% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 04-26 | -0.13% | 0.34% | 1.29% | - | - | 1.54% | 1.94% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.64% | 1.37% | - | - | 1.86% | 2.05% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 04-26 | -0.27% | 0.36% | 1.09% | - | - | 1.18% | 1.37% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 04-26 | 1.91% | 4.74% | 10.04% | - | - | - | 9.73% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 04-26 | -1.03% | 0.14% | - | - | - | - | 0.12% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 04-26 | -1.02% | 0.16% | - | - | - | - | 0.15% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 04-26 | 0.03% | - | - | - | - | - | 0.06% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 04-26 | 0.03% | - | - | - | - | - | 0.09% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-长债 | 04-26 | -0.12% | 0.51% | - | - | - | - | 0.46% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 04-26 | -0.14% | 0.14% | - | - | - | - | 0.14% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 04-26 | -0.14% | 0.15% | - | - | - | - | 0.15% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 04-26 | -0.01% | 0.23% | - | - | - | - | 0.74% |
货币/理财型基金
最新更新日期：2024-04-26
| 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 | 04-26 | 2.2880% | 2.33% | 2.25% | 2.25% | 0.57% | 1.16% |
| 交银天利宝货币C 018599 | 详情 | 04-26 | 2.1140% | 2.16% | 2.08% | 2.08% | 0.53% | 1.11% |
| 交银天利宝货币A 002889 | 详情 | 04-26 | 2.0430% | 2.09% | 2.01% | 2.01% | 0.51% | 1.04% |
| 交银天益宝货币E 003969 | 详情 | 04-26 | 2.0200% | 2.05% | 2.09% | 2.10% | 0.55% | 1.16% |
| 交银现金宝货币E 002918 | 详情 | 04-26 | 2.0120% | 2.06% | 2.07% | 2.07% | 0.53% | 1.06% |
| 交银货币B 519589 | 详情 | 04-26 | 2.0060% | 2.03% | 2.13% | 2.14% | 0.55% | 1.12% |
| 交银货币D 020827 | 详情 | 04-26 | 2.0060% | 2.03% | 2.14% | 2.15% | - | - |
| 交银活期通货币E 003043 | 详情 | 04-26 | 1.9620% | 1.96% | 1.93% | 1.96% | 0.52% | 1.08% |
| 交银天鑫宝货币E 003483 | 详情 | 04-26 | 1.9600% | 1.97% | 2.06% | 2.06% | 0.53% | 1.09% |
| 交银货币C 020826 | 详情 | 04-26 | 1.7790% | 1.79% | 1.92% | 1.60% | - | - |
| 交银天益宝货币A 003968 | 详情 | 04-26 | 1.7760% | 1.81% | 1.85% | 1.85% | 0.49% | 1.04% |
| 交银现金宝货币A 000710 | 详情 | 04-26 | 1.7680% | 1.82% | 1.82% | 1.83% | 0.47% | 0.94% |
| 交银货币A 519588 | 详情 | 04-26 | 1.7620% | 1.79% | 1.89% | 1.90% | 0.49% | 1.00% |
| 交银活期通货币A 003042 | 详情 | 04-26 | 1.7190% | 1.72% | 1.68% | 1.72% | 0.46% | 0.96% |
| 交银天鑫宝货币A 003482 | 详情 | 04-26 | 1.7140% | 1.72% | 1.82% | 1.82% | 0.47% | 0.96% |
场内基金
最新更新日期：2024-04-26
| 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 | 04-26 | 0.41% | 3.18% | 8.40% | 7.60% | 3.55% | 9.70% | 62.41% |
| 交银深证300价值ETF 159913 | 详情 | 04-26 | -0.84% | 3.49% | 10.54% | 6.84% | -0.84% | 9.10% | 101.40% |