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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交银施罗德基金 2025年4季度 费用分析 基金明细一览 (全部)

截止至：2025-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000710 交银现金宝货币A 详情 61,113.88 29,238.37 47.84% 4,873.06 7.97% - - 24,258.60 39.69%
2 002889 交银天利宝货币A 详情 5,137.53 1,963.41 38.22% 654.47 12.74% - - 1,635.58 31.84%
3 002890 交银天利宝货币E 详情 5,137.53 1,963.41 38.22% 654.47 12.74% - - 1,635.58 31.84%
4 002918 交银现金宝货币E 详情 61,113.88 29,238.37 47.84% 4,873.06 7.97% - - 24,258.60 39.69%
5 003042 交银活期通货币A 详情 68,928.49 33,278.31 48.28% 5,546.39 8.05% - - 27,381.72 39.72%
6 003043 交银活期通货币E 详情 68,928.49 33,278.31 48.28% 5,546.39 8.05% - - 27,381.72 39.72%
7 003482 交银天鑫宝货币A 详情 4,397.66 2,223.48 50.56% 741.16 16.85% - - 231.87 5.27%
8 003483 交银天鑫宝货币E 详情 4,397.66 2,223.48 50.56% 741.16 16.85% - - 231.87 5.27%
9 003900 交银瑞鑫六个月持有期混合A 详情 60.01 38.43 64.03% 6.40 10.67% - - 0.31 0.51%
10 003968 交银天益宝货币A 详情 3,152.08 1,821.57 57.79% 607.19 19.26% - - 174.44 5.53%
11 003969 交银天益宝货币E 详情 3,152.08 1,821.57 57.79% 607.19 19.26% - - 174.44 5.53%
12 004075 交银医药创新股票A 详情 3,485.38 2,923.40 83.88% 487.23 13.98% - - 55.74 1.60%
13 004427 交银增利增强债券A 详情 1,617.56 900.21 55.65% 300.07 18.55% - - 57.87 3.58%
14 004428 交银增利增强债券C 详情 1,617.56 900.21 55.65% 300.07 18.55% - - 57.87 3.58%
15 004868 交银股息优化混合 详情 454.59 373.55 82.17% 62.26 13.70% - - - -
16 004975 交银恒益灵活配置混合A 详情 373.79 252.09 67.44% 84.03 22.48% - - 15.17 4.06%
17 005001 交银持续成长主题混合A 详情 1,105.98 926.91 83.81% 154.49 13.97% - - 1.59 0.14%
18 005004 交银品质升级混合A 详情 654.68 509.33 77.80% 84.89 12.97% - - 40.14 6.13%
19 005025 交银丰盈收益债券C 详情 2,121.82 1,153.54 54.37% 384.51 18.12% - - 1.49 0.07%
20 005577 交银丰晟收益债券A 详情 5,255.76 1,967.37 37.43% 655.79 12.48% - - 194.56 3.70%
21 005578 交银丰晟收益债券C 详情 5,255.76 1,967.37 37.43% 655.79 12.48% - - 194.56 3.70%
22 005972 交银裕如纯债债券A 详情 1,376.85 571.33 41.50% 190.44 13.83% - - 0.01 0.00%
23 005973 交银裕如纯债债券C 详情 1,376.85 571.33 41.50% 190.44 13.83% - - 0.01 0.00%
24 006202 交银核心资产混合A 详情 102.57 76.78 74.85% 12.80 12.48% - - 0.84 0.81%
25 006223 交银创新成长混合 详情 270.46 217.47 80.41% 36.25 13.40% - - - -
26 006367 交银裕祥纯债债券A 详情 1,509.81 654.51 43.35% 218.17 14.45% - - - -
27 006368 交银裕祥纯债债券C 详情 1,509.81 654.51 43.35% 218.17 14.45% - - - -
28 006745 交银中债1-3年农发债指数A 详情 7,691.70 2,009.61 26.13% 669.87 8.71% - - 3.26 0.04%
29 006746 交银中债1-3年农发债指数C 详情 7,691.70 2,009.61 26.13% 669.87 8.71% - - 3.26 0.04%
30 006793 交银稳鑫短债债券A 详情 1,363.60 848.57 62.23% 282.86 20.74% - - 28.76 2.11%
31 006794 交银稳鑫短债债券C 详情 1,363.60 848.57 62.23% 282.86 20.74% - - 28.76 2.11%
32 006880 交银安享稳健养老一年(FOF)A 详情 1,373.58 874.23 63.65% 434.15 31.61% - - - -
33 007316 交银可转债债券A 详情 165.29 75.59 45.73% 21.60 13.07% - - 16.44 9.95%
34 007317 交银可转债债券C 详情 165.29 75.59 45.73% 21.60 13.07% - - 16.44 9.95%
35 007464 交银创业板50指数A 详情 2,496.62 1,426.35 57.13% 427.91 17.14% - - 605.72 24.26%
36 007465 交银创业板50指数C 详情 2,496.62 1,426.35 57.13% 427.91 17.14% - - 605.72 24.26%
37 008204 交银稳利中短债债券A 详情 10,435.49 3,534.97 33.87% 1,413.99 13.55% - - 801.97 7.69%
38 008205 交银稳利中短债债券C 详情 10,435.49 3,534.97 33.87% 1,413.99 13.55% - - 801.97 7.69%
39 008223 交银裕泰两年定期开放债券 详情 7,897.42 1,206.81 15.28% 402.27 5.09% - - - -
40 008352 交银裕坤纯债一年定期开放债券A 详情 2,776.20 833.20 30.01% 277.73 10.00% - - - -
41 008507 交银内核驱动混合 详情 2,865.92 2,438.65 85.09% 406.44 14.18% - - - -
42 008697 交银养老2035三年(FOF)A 详情 177.65 121.77 68.55% 39.01 21.96% - - - -
43 008734 交银科锐科技创新混合A 详情 429.46 344.33 80.18% 57.39 13.36% - - 9.47 2.20%
44 008955 交银创新领航混合 详情 2,806.94 2,383.39 84.91% 397.23 14.15% - - - -
45 009315 交银中债1-3年政金债指数A 详情 360.37 90.72 25.18% 30.24 8.39% - - 0.44 0.12%
46 009316 交银中债1-3年政金债指数C 详情 360.37 90.72 25.18% 30.24 8.39% - - 0.44 0.12%
47 009402 交银启明混合A 详情 2,433.37 1,986.99 81.66% 331.16 13.61% - - 94.50 3.88%
48 009618 交银启汇混合A 详情 2,015.75 1,678.02 83.25% 279.67 13.87% - - 35.84 1.78%
49 010094 交银产业机遇混合 详情 2,153.35 1,821.72 84.60% 303.62 14.10% - - - -
50 010143 交银施罗德启欣混合 详情 2,475.83 2,098.71 84.77% 349.79 14.13% - - - -
51 010454 交银内需增长一年持有混合 详情 2,633.25 2,234.19 84.85% 372.36 14.14% - - - -
52 010483 交银启道混合 详情 3,217.93 2,736.25 85.03% 456.04 14.17% - - - -
53 010890 交银鸿福六个月持有混合A 详情 100.01 53.66 53.65% 21.46 21.46% - - 2.31 2.31%
54 010891 交银鸿福六个月持有混合C 详情 100.01 53.66 53.65% 21.46 21.46% - - 2.31 2.31%
55 010910 交银安悦平衡养老三年持有期混合发起(FOF)A 详情 48.06 31.19 64.90% 7.10 14.77% - - - -
56 010916 交银臻选回报混合A 详情 31.11 19.81 63.69% 4.95 15.92% - - 1.73 5.56%
57 010936 交银均衡成长一年混合A 详情 3,719.67 3,036.81 81.64% 506.13 13.61% - - 148.88 4.00%
58 010937 交银均衡成长一年混合C 详情 3,719.67 3,036.81 81.64% 506.13 13.61% - - 148.88 4.00%
59 011256 交银鸿光一年混合A 详情 511.14 325.49 63.68% 108.50 21.23% - - 53.20 10.41%
60 011257 交银鸿光一年混合C 详情 511.14 325.49 63.68% 108.50 21.23% - - 53.20 10.41%
61 011275 交银成长动力一年持有混合A 详情 2,229.82 1,873.78 84.03% 312.30 14.01% - - 20.31 0.91%
62 011276 交银成长动力一年持有混合C 详情 2,229.82 1,873.78 84.03% 312.30 14.01% - - 20.31 0.91%
63 011605 交银招享一年持有混合(FOF)A 详情 716.80 380.48 53.08% 133.89 18.68% - - 153.83 21.46%
64 011606 交银招享一年持有混合(FOF)C 详情 716.80 380.48 53.08% 133.89 18.68% - - 153.83 21.46%
65 012582 交银品质增长一年混合A 详情 2,542.76 2,107.83 82.90% 351.31 13.82% - - 60.89 2.39%
66 012583 交银品质增长一年混合C 详情 2,542.76 2,107.83 82.90% 351.31 13.82% - - 60.89 2.39%
67 012833 交银鸿信一年持有期混合A 详情 231.68 137.95 59.54% 45.98 19.85% - - 23.20 10.02%
68 012834 交银鸿信一年持有期混合C 详情 231.68 137.95 59.54% 45.98 19.85% - - 23.20 10.02%
69 013247 交银瑞卓三年持有期混合 详情 1,688.85 1,429.87 84.67% 238.31 14.11% - - - -
70 013269 交银瑞和三年持有期混合 详情 3,651.95 3,103.05 84.97% 517.18 14.16% - - - -
71 013413 交银中证环境治理(LOF)C 详情 193.69 143.42 74.05% 28.68 14.81% - - 2.14 1.11%
72 013430 交银趋势混合C 详情 6,070.67 4,982.79 82.08% 830.46 13.68% - - 234.79 3.87%
73 013453 交银国证新能源指数(LOF)C 详情 422.57 333.04 78.81% 66.61 15.76% - - 7.34 1.74%
74 013778 交银兴享一年持有期混合(FOF)A 详情 249.70 148.14 59.33% 40.54 16.24% - - 39.94 15.99%
75 013779 交银兴享一年持有期混合(FOF)C 详情 249.70 148.14 59.33% 40.54 16.24% - - 39.94 15.99%
76 013787 交银智选星光混合(FOF-LOF)C 详情 1,644.38 1,093.86 66.52% 293.04 17.82% - - 138.20 8.40%
77 013882 交银品质升级混合C 详情 654.68 509.33 77.80% 84.89 12.97% - - 40.14 6.13%
78 013883 交银启明混合C 详情 2,433.37 1,986.99 81.66% 331.16 13.61% - - 94.50 3.88%
79 013884 交银主题优选混合C 详情 1,080.25 904.17 83.70% 150.70 13.95% - - 5.67 0.53%
80 013885 交银阿尔法核心混合C 详情 5,030.51 4,256.05 84.60% 709.34 14.10% - - 45.99 0.91%
81 013945 交银中证海外中国互联网指数(LOF)C 详情 12,390.18 10,094.00 81.47% 1,732.98 13.99% - - 40.26 0.32%
82 013949 交银科锐科技创新混合C 详情 429.46 344.33 80.18% 57.39 13.36% - - 9.47 2.20%
83 013950 交银先锋混合C 详情 816.16 679.27 83.23% 113.21 13.87% - - 4.48 0.55%
84 014038 交银启诚混合A 详情 4,102.33 3,154.86 76.90% 525.81 12.82% - - 392.96 9.58%
85 014039 交银启诚混合C 详情 4,102.33 3,154.86 76.90% 525.81 12.82% - - 392.96 9.58%
86 014046 交银医药创新股票C 详情 3,485.38 2,923.40 83.88% 487.23 13.98% - - 55.74 1.60%
87 014080 交银启汇混合C 详情 2,015.75 1,678.02 83.25% 279.67 13.87% - - 35.84 1.78%
88 014096 交银经济新动力混合C 详情 3,157.29 2,678.89 84.85% 446.48 14.14% - - 11.00 0.35%
89 014464 交银裕道纯债一年定期开放债券发起A 详情 2,330.12 619.25 26.58% 134.63 5.78% - - - -
90 014549 交银数据产业灵活配置混合C 详情 776.80 642.13 82.66% 107.02 13.78% - - 5.94 0.76%
91 014680 交银优享一年持有混合(FOF)A 详情 52.24 31.29 59.89% 10.88 20.82% - - 1.71 3.28%
92 014681 交银优享一年持有混合(FOF)C 详情 52.24 31.29 59.89% 10.88 20.82% - - 1.71 3.28%
93 014949 交银恒益灵活配置混合C 详情 373.79 252.09 67.44% 84.03 22.48% - - 15.17 4.06%
94 014963 交银先进制造混合C 详情 6,544.21 5,529.85 84.50% 921.64 14.08% - - 66.34 1.01%
95 015326 交银慧选睿信一年持有混合(FOF)A 详情 535.15 342.62 64.02% 69.86 13.05% - - 89.74 16.77%
96 015327 交银慧选睿信一年持有混合(FOF)C 详情 535.15 342.62 64.02% 69.86 13.05% - - 89.74 16.77%
97 015394 交银科技创新灵活配置混合C 详情 1,561.43 1,115.40 71.43% 185.90 11.91% - - 242.18 15.51%
98 015595 交银臻选回报混合C 详情 31.11 19.81 63.69% 4.95 15.92% - - 1.73 5.56%
99 015654 交银稳鑫短债债券D 详情 1,363.60 848.57 62.23% 282.86 20.74% - - 28.76 2.11%
100 016396 交银稳益短债债券A 详情 1,702.92 881.16 51.74% 293.72 17.25% - - 11.85 0.70%
101 016397 交银稳益短债债券C 详情 1,702.92 881.16 51.74% 293.72 17.25% - - 11.85 0.70%
102 016474 交银稳固收益债券C 详情 350.88 195.46 55.70% 55.84 15.92% - - 38.58 11.00%
103 016541 交银启衡混合A 详情 326.69 210.71 64.50% 35.12 10.75% - - 63.86 19.55%
104 016542 交银启衡混合C 详情 326.69 210.71 64.50% 35.12 10.75% - - 63.86 19.55%
105 016545 交银稳进回报六个月持有期混合A 详情 152.58 83.62 54.81% 20.91 13.70% - - 31.07 20.37%
106 016546 交银稳进回报六个月持有期混合C 详情 152.58 83.62 54.81% 20.91 13.70% - - 31.07 20.37%
107 016875 交银稳安30天滚动持有债券A 详情 961.91 327.95 34.09% 81.99 8.52% - - 200.67 20.86%
108 016876 交银稳安30天滚动持有债券C 详情 961.91 327.95 34.09% 81.99 8.52% - - 200.67 20.86%
109 017229 交银养老2035三年(FOF)Y 详情 177.65 121.77 68.55% 39.01 21.96% - - - -
110 017235 交银安享稳健养老一年(FOF)Y 详情 1,373.58 874.23 63.65% 434.15 31.61% - - - -
111 017432 交银稳安60天滚动持有债券A 详情 2,094.92 683.45 32.62% 170.86 8.16% - - 677.00 32.32%
112 017433 交银稳安60天滚动持有债券C 详情 2,094.92 683.45 32.62% 170.86 8.16% - - 677.00 32.32%
113 017553 交银瑞鑫六个月持有期混合C 详情 60.01 38.43 64.03% 6.40 10.67% - - 0.31 0.51%
114 017794 交银启盛混合A 详情 319.58 220.13 68.88% 36.69 11.48% - - 47.62 14.90%
115 017795 交银启盛混合C 详情 319.58 220.13 68.88% 36.69 11.48% - - 47.62 14.90%
116 017850 交银启信混合发起A 详情 431.74 293.18 67.91% 48.86 11.32% - - 74.20 17.19%
117 017851 交银启信混合发起C 详情 431.74 293.18 67.91% 48.86 11.32% - - 74.20 17.19%
118 017859 交银持续成长主题混合C 详情 1,105.98 926.91 83.81% 154.49 13.97% - - 1.59 0.14%
119 017979 交银国企改革灵活配置混合C 详情 2,762.03 2,322.34 84.08% 387.06 14.01% - - 26.51 0.96%
120 018011 交银稳安90天持有期债券A 详情 524.60 181.78 34.65% 45.45 8.66% - - 114.33 21.79%
121 018012 交银稳安90天持有期债券C 详情 524.60 181.78 34.65% 45.45 8.66% - - 114.33 21.79%
122 018198 交银稳进丰利六个月持有期混合A 详情 164.28 89.22 54.31% 22.31 13.58% - - 19.50 11.87%
123 018199 交银稳进丰利六个月持有期混合C 详情 164.28 89.22 54.31% 22.31 13.58% - - 19.50 11.87%
124 018554 交银启嘉混合A 详情 443.98 288.16 64.90% 48.03 10.82% - - 88.89 20.02%
125 018555 交银启嘉混合C 详情 443.98 288.16 64.90% 48.03 10.82% - - 88.89 20.02%
126 018599 交银天利宝货币C 详情 5,137.53 1,963.41 38.22% 654.47 12.74% - - 1,635.58 31.84%
127 018708 交银悦信精选混合A 详情 292.87 187.03 63.86% 31.17 10.64% - - 59.13 20.19%
128 018709 交银悦信精选混合C 详情 292.87 187.03 63.86% 31.17 10.64% - - 59.13 20.19%
129 018783 交银新生活力灵活配置混合C 详情 7,156.21 6,055.63 84.62% 1,009.27 14.10% - - 64.50 0.90%
130 019136 交银启合混合A 详情 404.69 275.23 68.01% 45.87 11.33% - - 65.69 16.23%
131 019137 交银启合混合C 详情 404.69 275.23 68.01% 45.87 11.33% - - 65.69 16.23%
132 019211 交银智选进取三个月持有期混合发起(FOF)A 详情 23.62 18.62 78.84% 2.79 11.83% - - 0.69 2.90%
133 019212 交银智选进取三个月持有期混合发起(FOF)C 详情 23.62 18.62 78.84% 2.79 11.83% - - 0.69 2.90%
134 019268 交银安心收益债券E 详情 2,404.03 1,416.40 58.92% 313.60 13.04% - - 113.27 4.71%
135 019289 交银裕如纯债债券E 详情 1,376.85 571.33 41.50% 190.44 13.83% - - 0.01 0.00%
136 019345 交银医疗健康混合发起A 详情 179.98 113.41 63.01% 18.90 10.50% - - 33.84 18.80%
137 019346 交银医疗健康混合发起C 详情 179.98 113.41 63.01% 18.90 10.50% - - 33.84 18.80%
138 019401 交银瑞元三年定期开放混合 详情 2,464.71 2,035.40 82.58% 407.08 16.52% - - - -
139 019514 交银荣鑫灵活配置混合C 详情 319.74 214.68 67.14% 71.56 22.38% - - 14.70 4.60%
140 019559 交银稳悦回报债券A 详情 134.86 73.24 54.31% 18.31 13.58% - - 22.09 16.38%
141 019560 交银稳悦回报债券C 详情 134.86 73.24 54.31% 18.31 13.58% - - 22.09 16.38%
142 019754 交银中证同业存单AAA指数7天持有期 详情 77.15 14.81 19.20% 3.70 4.80% - - 14.81 19.20%
143 020156 交银中证红利低波动100指数A 详情 205.51 137.24 66.78% 27.45 13.36% - - 25.18 12.25%
144 020157 交银中证红利低波动100指数C 详情 205.51 137.24 66.78% 27.45 13.36% - - 25.18 12.25%
145 020342 交银中债1-3年农发债指数D 详情 7,691.70 2,009.61 26.13% 669.87 8.71% - - 3.26 0.04%
146 020344 交银裕盈纯债债券D 详情 1,185.10 690.61 58.27% 230.20 19.42% - - 12.01 1.01%
147 020363 交银丰晟收益债券D 详情 5,255.76 1,967.37 37.43% 655.79 12.48% - - 194.56 3.70%
148 020523 交银核心资产混合C 详情 102.57 76.78 74.85% 12.80 12.48% - - 0.84 0.81%
149 020742 交银裕坤纯债一年定期开放债券C 详情 2,776.20 833.20 30.01% 277.73 10.00% - - - -
150 020826 交银货币C 详情 440.63 142.47 32.33% 47.49 10.78% - - 175.93 39.93%
151 020827 交银货币D 详情 440.63 142.47 32.33% 47.49 10.78% - - 175.93 39.93%
152 020886 交银中债0-3年政金债指数A 详情 2,744.87 668.17 24.34% 222.72 8.11% - - 12.95 0.47%
153 020887 交银中债0-3年政金债指数C 详情 2,744.87 668.17 24.34% 222.72 8.11% - - 12.95 0.47%
154 021018 交银稳鑫短债债券E 详情 1,363.60 848.57 62.23% 282.86 20.74% - - 28.76 2.11%
155 021601 交银稳利中短债债券E 详情 10,435.49 3,534.97 33.87% 1,413.99 13.55% - - 801.97 7.69%
156 022103 交银裕通纯债债券D 详情 3,039.49 1,234.99 40.63% 411.66 13.54% - - 54.97 1.81%
157 022155 交银裕隆纯债债券D 详情 5,353.61 2,424.02 45.28% 808.01 15.09% - - 224.59 4.20%
158 022162 交银纯债债券发起D 详情 2,379.35 965.09 40.56% 321.70 13.52% - - 71.28 3.00%
159 022877 交银丰晟收益债券E 详情 5,255.76 1,967.37 37.43% 655.79 12.48% - - 194.56 3.70%
160 022934 交银创业板50指数Y 详情 2,496.62 1,426.35 57.13% 427.91 17.14% - - 605.72 24.26%
161 023022 交银中证A500指数A 详情 70.89 32.68 46.10% 10.89 15.37% - - 10.54 14.87%
162 023023 交银中证A500指数C 详情 70.89 32.68 46.10% 10.89 15.37% - - 10.54 14.87%
163 023050 交银上证科创板100指数A 详情 164.98 109.78 66.54% 21.96 13.31% - - 15.99 9.69%
164 023051 交银上证科创板100指数C 详情 164.98 109.78 66.54% 21.96 13.31% - - 15.99 9.69%
165 023052 交银中证A50指数A 详情 44.10 18.06 40.96% 6.02 13.65% - - 6.60 14.97%
166 023053 交银中证A50指数C 详情 44.10 18.06 40.96% 6.02 13.65% - - 6.60 14.97%
167 023459 交银安悦平衡养老三年持有期混合发起(FOF)Y 详情 48.06 31.19 64.90% 7.10 14.77% - - - -
168 023582 交银180天持有期债券A 详情 192.08 119.40 62.16% 29.85 15.54% - - 21.95 11.43%
169 023583 交银180天持有期债券C 详情 192.08 119.40 62.16% 29.85 15.54% - - 21.95 11.43%
170 023808 交银安心收益债券D 详情 2,404.03 1,416.40 58.92% 313.60 13.04% - - 113.27 4.71%
171 023841 交银增利债券D 详情 2,969.40 1,681.09 56.61% 560.36 18.87% - - 121.60 4.10%
172 023844 交银增利增强债券D 详情 1,617.56 900.21 55.65% 300.07 18.55% - - 57.87 3.58%
173 023888 交银裕道纯债一年定期开放债券发起C 详情 2,330.12 619.25 26.58% 134.63 5.78% - - - -
174 024300 交银120天滚动持有债券A 详情 45.28 15.80 34.91% 3.95 8.73% - - 10.57 23.36%
175 024301 交银120天滚动持有债券C 详情 45.28 15.80 34.91% 3.95 8.73% - - 10.57 23.36%
176 024439 交银瑞安混合A 详情 1,066.06 596.03 55.91% 131.24 12.31% - - 132.65 12.44%
177 024440 交银瑞安混合C 详情 1,066.06 596.03 55.91% 131.24 12.31% - - 132.65 12.44%
178 024926 交银恒生港股通创新药精选指数A 详情 67.95 45.41 66.84% 9.08 13.37% - - 5.15 7.57%
179 024927 交银恒生港股通创新药精选指数C 详情 67.95 45.41 66.84% 9.08 13.37% - - 5.15 7.57%
180 024936 交银安心收益债券C 详情 2,404.03 1,416.40 58.92% 313.60 13.04% - - 113.27 4.71%
181 025002 交银产业臻选混合 详情 773.80 652.72 84.35% 108.79 14.06% - - - -
182 025019 交银稳固收益债券D 详情 350.88 195.46 55.70% 55.84 15.92% - - 38.58 11.00%
183 025189 交银中证港股通央企红利指数A 详情 29.27 14.37 49.10% 2.87 9.82% - - 5.86 20.01%
184 025190 交银中证港股通央企红利指数C 详情 29.27 14.37 49.10% 2.87 9.82% - - 5.86 20.01%
185 025298 交银港股通优质精选混合A 详情 730.78 514.06 70.34% 85.68 11.72% - - 121.15 16.58%
186 025299 交银港股通优质精选混合C 详情 730.78 514.06 70.34% 85.68 11.72% - - 121.15 16.58%
187 159913 交银深证300价值ETF 详情 53.55 32.60 60.87% 6.52 12.17% - - - -
188 164902 交银信用添利债券(LOF) 详情 1,125.24 694.17 61.69% 231.39 20.56% - - - -
189 164905 交银国证新能源指数(LOF)A 详情 422.57 333.04 78.81% 66.61 15.76% - - 7.34 1.74%
190 164906 交银中证海外中国互联网指数(LOF)A 详情 12,390.18 10,094.00 81.47% 1,732.98 13.99% - - 40.26 0.32%
191 164908 交银中证环境治理(LOF)A 详情 193.69 143.42 74.05% 28.68 14.81% - - 2.14 1.11%
192 501087 交银瑞丰混合(LOF) 详情 1,246.08 1,049.00 84.18% 174.83 14.03% - - - -
193 501092 交银瑞思混合(LOF) 详情 2,019.28 1,706.60 84.52% 284.43 14.09% - - - -
194 501210 交银智选星光混合(FOF-LOF)A 详情 1,644.38 1,093.86 66.52% 293.04 17.82% - - 138.20 8.40%
195 510010 交银上证180公司治理ETF 详情 165.77 123.39 74.44% 24.68 14.89% - - - -
196 519588 交银货币A 详情 440.63 142.47 32.33% 47.49 10.78% - - 175.93 39.93%
197 519589 交银货币B 详情 440.63 142.47 32.33% 47.49 10.78% - - 175.93 39.93%
198 519680 交银增利债券A/B 详情 2,969.40 1,681.09 56.61% 560.36 18.87% - - 121.60 4.10%
199 519682 交银增利债券C 详情 2,969.40 1,681.09 56.61% 560.36 18.87% - - 121.60 4.10%
200 519683 交银双利债券A/B 详情 654.27 394.04 60.23% 131.35 20.08% - - 20.78 3.18%
201 519685 交银双利债券C 详情 654.27 394.04 60.23% 131.35 20.08% - - 20.78 3.18%
202 519686 交银上证180公司治理联接 详情 25.52 7.96 31.18% 1.59 6.24% - - - -
203 519688 交银精选混合 详情 6,182.13 5,278.38 85.38% 879.73 14.23% - - - -
204 519690 交银稳健配置混合 详情 1,698.00 1,437.57 84.66% 239.59 14.11% - - - -
205 519692 交银成长混合A 详情 2,346.93 1,992.89 84.91% 332.15 14.15% - - - -
206 519694 交银蓝筹混合 详情 1,630.44 1,379.65 84.62% 229.94 14.10% - - - -
207 519696 交银环球精选混合(QDII) 详情 366.65 299.80 81.77% 50.54 13.78% - - - -
208 519697 交银优势行业混合 详情 4,695.30 4,005.55 85.31% 667.59 14.22% - - - -
209 519698 交银先锋混合A 详情 816.16 679.27 83.23% 113.21 13.87% - - 4.48 0.55%
210 519700 交银主题优选混合A 详情 1,080.25 904.17 83.70% 150.70 13.95% - - 5.67 0.53%
211 519702 交银趋势混合A 详情 6,070.67 4,982.79 82.08% 830.46 13.68% - - 234.79 3.87%
212 519704 交银先进制造混合A 详情 6,544.21 5,529.85 84.50% 921.64 14.08% - - 66.34 1.01%
213 519706 交银深证300价值ETF联接 详情 14.03 2.23 15.92% 0.45 3.18% - - - -
214 519710 交银策略回报灵活配置混合 详情 343.64 278.45 81.03% 46.41 13.51% - - - -
215 519712 交银阿尔法核心混合A 详情 5,030.51 4,256.05 84.60% 709.34 14.10% - - 45.99 0.91%
216 519714 交银消费新驱动股票 详情 1,275.11 1,077.80 84.53% 179.63 14.09% - - - -
217 519717 交银施罗德中高等级信用债 详情 1,687.49 611.24 36.22% 305.62 18.11% - - - -
218 519718 交银纯债债券发起A 详情 2,379.35 965.09 40.56% 321.70 13.52% - - 71.28 3.00%
219 519720 交银纯债债券发起C 详情 2,379.35 965.09 40.56% 321.70 13.52% - - 71.28 3.00%
220 519722 交银裕惠纯债债券 详情 670.18 432.85 64.59% 115.05 17.17% - - - -
221 519723 交银双轮动债券A/B 详情 1,070.34 645.90 60.35% 215.30 20.12% - - 21.37 2.00%
222 519725 交银双轮动债券C 详情 1,070.34 645.90 60.35% 215.30 20.12% - - 21.37 2.00%
223 519726 交银稳固收益债券A 详情 350.88 195.46 55.70% 55.84 15.92% - - 38.58 11.00%
224 519727 交银成长30混合 详情 1,128.50 950.49 84.23% 158.42 14.04% - - - -
225 519730 交银定期支付月月丰债券A 详情 40.10 21.05 52.50% 6.01 15.00% - - 5.92 14.75%
226 519731 交银定期支付月月丰债券C 详情 40.10 21.05 52.50% 6.01 15.00% - - 5.92 14.75%
227 519732 交银定期支付双息平衡混合 详情 3,915.80 3,336.71 85.21% 556.12 14.20% - - - -
228 519733 交银强化回报债券A/B 详情 463.51 257.02 55.45% 84.58 18.25% - - 18.44 3.98%
229 519735 交银强化回报债券C 详情 463.51 257.02 55.45% 84.58 18.25% - - 18.44 3.98%
230 519736 交银新成长混合 详情 7,752.31 6,624.51 85.45% 1,104.08 14.24% - - - -
231 519738 交银周期回报灵活配置混合A 详情 376.22 259.18 68.89% 86.39 22.96% - - 9.17 2.44%
232 519740 交银丰盈收益债券A 详情 2,121.82 1,153.54 54.37% 384.51 18.12% - - 1.49 0.07%
233 519743 交银丰润收益债券A/B 详情 1,343.56 677.90 50.46% 225.97 16.82% - - 3.41 0.25%
234 519745 交银丰润收益债券C 详情 1,343.56 677.90 50.46% 225.97 16.82% - - 3.41 0.25%
235 519746 交银丰享收益债券A 详情 1,400.01 523.17 37.37% 174.39 12.46% - - 16.31 1.16%
236 519748 交银丰享收益债券C 详情 1,400.01 523.17 37.37% 174.39 12.46% - - 16.31 1.16%
237 519752 交银新回报灵活配置混合A 详情 979.16 734.01 74.96% 183.50 18.74% - - 34.64 3.54%
238 519753 交银安心收益债券A 详情 2,404.03 1,416.40 58.92% 313.60 13.04% - - 113.27 4.71%
239 519755 交银多策略回报灵活配置混合A 详情 448.00 251.49 56.14% 83.83 18.71% - - 32.25 7.20%
240 519756 交银国企改革灵活配置混合A 详情 2,762.03 2,322.34 84.08% 387.06 14.01% - - 26.51 0.96%
241 519759 交银周期回报灵活配置混合C 详情 376.22 259.18 68.89% 86.39 22.96% - - 9.17 2.44%
242 519760 交银新回报灵活配置混合C 详情 979.16 734.01 74.96% 183.50 18.74% - - 34.64 3.54%
243 519761 交银多策略回报灵活配置混合C 详情 448.00 251.49 56.14% 83.83 18.71% - - 32.25 7.20%
244 519762 交银裕通纯债债券A 详情 3,039.49 1,234.99 40.63% 411.66 13.54% - - 54.97 1.81%
245 519763 交银裕通纯债债券C 详情 3,039.49 1,234.99 40.63% 411.66 13.54% - - 54.97 1.81%
246 519766 交银荣鑫灵活配置混合A 详情 319.74 214.68 67.14% 71.56 22.38% - - 14.70 4.60%
247 519767 交银科技创新灵活配置混合A 详情 1,561.43 1,115.40 71.43% 185.90 11.91% - - 242.18 15.51%
248 519768 交银优选回报灵活配置混合A 详情 955.27 595.73 62.36% 198.58 20.79% - - 112.24 11.75%
249 519769 交银优选回报灵活配置混合C 详情 955.27 595.73 62.36% 198.58 20.79% - - 112.24 11.75%
250 519770 交银优择回报灵活配置混合A 详情 433.13 262.72 60.65% 87.57 20.22% - - 45.76 10.56%
251 519771 交银优择回报灵活配置混合C 详情 433.13 262.72 60.65% 87.57 20.22% - - 45.76 10.56%
252 519772 交银新生活力灵活配置混合A 详情 7,156.21 6,055.63 84.62% 1,009.27 14.10% - - 64.50 0.90%
253 519773 交银数据产业灵活配置混合A 详情 776.80 642.13 82.66% 107.02 13.78% - - 5.94 0.76%
254 519776 交银裕盈纯债债券A 详情 1,185.10 690.61 58.27% 230.20 19.42% - - 12.01 1.01%
255 519777 交银裕盈纯债债券C 详情 1,185.10 690.61 58.27% 230.20 19.42% - - 12.01 1.01%
256 519778 交银经济新动力混合A 详情 3,157.29 2,678.89 84.85% 446.48 14.14% - - 11.00 0.35%
257 519779 交银沪港深价值精选混合 详情 375.30 306.01 81.54% 51.00 13.59% - - - -
258 519782 交银裕隆纯债债券A 详情 5,353.61 2,424.02 45.28% 808.01 15.09% - - 224.59 4.20%
259 519783 交银裕隆纯债债券C 详情 5,353.61 2,424.02 45.28% 808.01 15.09% - - 224.59 4.20%
260 519784 交银境尚收益债券A 详情 869.39 562.53 64.70% 187.51 21.57% - - 0.00 0.00%
261 519785 交银境尚收益债券C 详情 869.39 562.53 64.70% 187.51 21.57% - - 0.00 0.00%
262 519786 交银裕利纯债债券A 详情 2,057.75 1,109.38 53.91% 369.79 17.97% - - 0.00 0.00%
263 519787 交银裕利纯债债券C 详情 2,057.75 1,109.38 53.91% 369.79 17.97% - - 0.00 0.00%
264 960016 交银成长混合H 详情 2,346.93 1,992.89 84.91% 332.15 14.15% - - - -
265 013248 交银鸿泰一年持有期混合A 详情 0.00 - - - - - - - -
266 013249 交银鸿泰一年持有期混合C 详情 0.00 - - - - - - - -

显示全部基金明细>>

交银施罗德基金 2025年2季度 费用分析 基金明细一览 (全部)

截止至：2025-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000710 交银现金宝货币A 详情 28,560.95 13,838.85 48.45% 2,306.48 8.08% - - 11,462.12 40.13%
2 002889 交银天利宝货币A 详情 2,846.82 989.91 34.77% 329.97 11.59% - - 813.28 28.57%
3 002890 交银天利宝货币E 详情 2,846.82 989.91 34.77% 329.97 11.59% - - 813.28 28.57%
4 002918 交银现金宝货币E 详情 28,560.95 13,838.85 48.45% 2,306.48 8.08% - - 11,462.12 40.13%
5 003042 交银活期通货币A 详情 32,014.27 16,048.55 50.13% 2,674.76 8.35% - - 13,055.10 40.78%
6 003043 交银活期通货币E 详情 32,014.27 16,048.55 50.13% 2,674.76 8.35% - - 13,055.10 40.78%
7 003482 交银天鑫宝货币A 详情 1,961.32 1,003.82 51.18% 334.61 17.06% - - 99.42 5.07%
8 003483 交银天鑫宝货币E 详情 1,961.32 1,003.82 51.18% 334.61 17.06% - - 99.42 5.07%
9 003900 交银瑞鑫六个月持有期混合A 详情 33.19 20.33 61.27% 3.39 10.21% - - 0.12 0.36%
10 003968 交银天益宝货币A 详情 1,715.97 959.74 55.93% 319.91 18.64% - - 95.15 5.55%
11 003969 交银天益宝货币E 详情 1,715.97 959.74 55.93% 319.91 18.64% - - 95.15 5.55%
12 004075 交银医药创新股票A 详情 1,609.41 1,344.76 83.56% 224.13 13.93% - - 31.09 1.93%
13 004427 交银增利增强债券A 详情 704.60 366.16 51.97% 122.05 17.32% - - 22.04 3.13%
14 004428 交银增利增强债券C 详情 704.60 366.16 51.97% 122.05 17.32% - - 22.04 3.13%
15 004868 交银股息优化混合 详情 256.76 212.08 82.60% 35.35 13.77% - - - -
16 004975 交银恒益灵活配置混合A 详情 228.59 155.10 67.85% 51.70 22.62% - - 10.08 4.41%
17 005001 交银持续成长主题混合A 详情 503.41 421.09 83.65% 70.18 13.94% - - 0.26 0.05%
18 005004 交银品质升级混合A 详情 361.03 279.14 77.32% 46.52 12.89% - - 24.86 6.88%
19 005025 交银丰盈收益债券C 详情 787.98 467.00 59.27% 155.67 19.76% - - 1.48 0.19%
20 005577 交银丰晟收益债券A 详情 2,842.92 1,003.19 35.29% 334.40 11.76% - - 87.99 3.09%
21 005578 交银丰晟收益债券C 详情 2,842.92 1,003.19 35.29% 334.40 11.76% - - 87.99 3.09%
22 005972 交银裕如纯债债券A 详情 933.08 310.27 33.25% 103.42 11.08% - - 0.01 0.00%
23 005973 交银裕如纯债债券C 详情 933.08 310.27 33.25% 103.42 11.08% - - 0.01 0.00%
24 006202 交银核心资产混合A 详情 51.98 38.45 73.98% 6.41 12.33% - - 0.44 0.85%
25 006223 交银创新成长混合 详情 131.68 105.75 80.31% 17.62 13.38% - - - -
26 006367 交银裕祥纯债债券A 详情 1,027.58 328.51 31.97% 109.50 10.66% - - - -
27 006368 交银裕祥纯债债券C 详情 1,027.58 328.51 31.97% 109.50 10.66% - - - -
28 006745 交银中债1-3年农发债指数A 详情 4,454.48 1,133.72 25.45% 377.91 8.48% - - 2.69 0.06%
29 006746 交银中债1-3年农发债指数C 详情 4,454.48 1,133.72 25.45% 377.91 8.48% - - 2.69 0.06%
30 006793 交银稳鑫短债债券A 详情 661.91 365.83 55.27% 121.94 18.42% - - 18.86 2.85%
31 006794 交银稳鑫短债债券C 详情 661.91 365.83 55.27% 121.94 18.42% - - 18.86 2.85%
32 006880 交银安享稳健养老一年(FOF)A 详情 809.29 541.68 66.93% 249.72 30.86% - - - -
33 007316 交银可转债债券A 详情 71.78 31.88 44.42% 9.11 12.69% - - 6.27 8.73%
34 007317 交银可转债债券C 详情 71.78 31.88 44.42% 9.11 12.69% - - 6.27 8.73%
35 007464 交银创业板50指数A 详情 1,304.84 725.08 55.57% 217.52 16.67% - - 336.64 25.80%
36 007465 交银创业板50指数C 详情 1,304.84 725.08 55.57% 217.52 16.67% - - 336.64 25.80%
37 008204 交银稳利中短债债券A 详情 5,989.07 1,892.53 31.60% 757.01 12.64% - - 524.73 8.76%
38 008205 交银稳利中短债债券C 详情 5,989.07 1,892.53 31.60% 757.01 12.64% - - 524.73 8.76%
39 008223 交银裕泰两年定期开放债券 详情 5,015.69 596.48 11.89% 198.83 3.96% - - - -
40 008352 交银裕坤纯债一年定期开放债券A 详情 1,582.75 452.15 28.57% 150.72 9.52% - - - -
41 008507 交银内核驱动混合 详情 1,289.80 1,096.68 85.03% 182.78 14.17% - - - -
42 008697 交银养老2035三年(FOF)A 详情 85.40 57.87 67.76% 19.62 22.98% - - - -
43 008734 交银科锐科技创新混合A 详情 208.96 167.56 80.19% 27.93 13.36% - - 4.48 2.15%
44 008955 交银创新领航混合 详情 1,580.10 1,342.99 84.99% 223.83 14.17% - - - -
45 009315 交银中债1-3年政金债指数A 详情 202.77 42.84 21.13% 14.28 7.04% - - 0.20 0.10%
46 009316 交银中债1-3年政金债指数C 详情 202.77 42.84 21.13% 14.28 7.04% - - 0.20 0.10%
47 009402 交银启明混合A 详情 1,146.75 943.70 82.29% 157.28 13.72% - - 35.28 3.08%
48 009618 交银启汇混合A 详情 1,010.31 851.36 84.27% 141.89 14.04% - - 6.09 0.60%
49 010094 交银产业机遇混合 详情 1,026.55 868.86 84.64% 144.81 14.11% - - - -
50 010143 交银施罗德启欣混合 详情 1,243.84 1,054.63 84.79% 175.77 14.13% - - - -
51 010454 交银内需增长一年持有混合 详情 1,409.40 1,196.96 84.93% 199.49 14.15% - - - -
52 010483 交银启道混合 详情 1,611.88 1,370.54 85.03% 228.42 14.17% - - - -
53 010890 交银鸿福六个月持有混合A 详情 45.18 23.93 52.97% 9.57 21.19% - - 0.73 1.62%
54 010891 交银鸿福六个月持有混合C 详情 45.18 23.93 52.97% 9.57 21.19% - - 0.73 1.62%
55 010910 交银安悦平衡养老三年持有期混合发起(FOF)A 详情 22.04 14.19 64.38% 3.10 14.05% - - - -
56 010916 交银臻选回报混合A 详情 24.90 13.85 55.63% 3.46 13.91% - - 1.35 5.44%
57 010936 交银均衡成长一年混合A 详情 1,917.95 1,570.09 81.86% 261.68 13.64% - - 72.85 3.80%
58 010937 交银均衡成长一年混合C 详情 1,917.95 1,570.09 81.86% 261.68 13.64% - - 72.85 3.80%
59 011256 交银鸿光一年混合A 详情 284.52 182.21 64.04% 60.74 21.35% - - 29.91 10.51%
60 011257 交银鸿光一年混合C 详情 284.52 182.21 64.04% 60.74 21.35% - - 29.91 10.51%
61 011275 交银成长动力一年持有混合A 详情 1,114.87 936.94 84.04% 156.16 14.01% - - 10.08 0.90%
62 011276 交银成长动力一年持有混合C 详情 1,114.87 936.94 84.04% 156.16 14.01% - - 10.08 0.90%
63 011605 交银招享一年持有混合(FOF)A 详情 467.74 252.54 53.99% 88.25 18.87% - - 103.70 22.17%
64 011606 交银招享一年持有混合(FOF)C 详情 467.74 252.54 53.99% 88.25 18.87% - - 103.70 22.17%
65 012582 交银品质增长一年混合A 详情 1,360.11 1,128.54 82.97% 188.09 13.83% - - 32.57 2.39%
66 012583 交银品质增长一年混合C 详情 1,360.11 1,128.54 82.97% 188.09 13.83% - - 32.57 2.39%
67 012833 交银鸿信一年持有期混合A 详情 134.09 80.21 59.81% 26.74 19.94% - - 13.27 9.89%
68 012834 交银鸿信一年持有期混合C 详情 134.09 80.21 59.81% 26.74 19.94% - - 13.27 9.89%
69 013247 交银瑞卓三年持有期混合 详情 1,062.78 901.93 84.87% 150.32 14.14% - - - -
70 013248 交银鸿泰一年持有期混合A 详情 40.49 23.62 58.34% 5.91 14.59% - - 1.23 3.05%
71 013249 交银鸿泰一年持有期混合C 详情 40.49 23.62 58.34% 5.91 14.59% - - 1.23 3.05%
72 013269 交银瑞和三年持有期混合 详情 1,842.59 1,566.65 85.02% 261.11 14.17% - - - -
73 013413 交银中证环境治理(LOF)C 详情 109.41 80.07 73.19% 16.01 14.64% - - 1.47 1.34%
74 013419 交银裕景纯债一年定开债 详情 1,048.28 407.57 38.88% 135.86 12.96% - - - -
75 013430 交银趋势混合C 详情 3,209.59 2,641.39 82.30% 440.23 13.72% - - 116.13 3.62%
76 013453 交银国证新能源指数(LOF)C 详情 209.48 164.20 78.39% 32.84 15.68% - - 3.97 1.89%
77 013778 交银兴享一年持有期混合(FOF)A 详情 144.72 88.57 61.20% 23.87 16.49% - - 23.69 16.37%
78 013779 交银兴享一年持有期混合(FOF)C 详情 144.72 88.57 61.20% 23.87 16.49% - - 23.69 16.37%
79 013787 交银智选星光混合(FOF-LOF)C 详情 792.57 513.89 64.84% 148.22 18.70% - - 69.48 8.77%
80 013882 交银品质升级混合C 详情 361.03 279.14 77.32% 46.52 12.89% - - 24.86 6.88%
81 013883 交银启明混合C 详情 1,146.75 943.70 82.29% 157.28 13.72% - - 35.28 3.08%
82 013884 交银主题优选混合C 详情 532.91 445.73 83.64% 74.29 13.94% - - 3.11 0.58%
83 013885 交银阿尔法核心混合C 详情 2,467.67 2,086.18 84.54% 347.70 14.09% - - 24.19 0.98%
84 013945 交银中证海外中国互联网指数(LOF)C 详情 6,445.68 5,181.77 80.39% 914.27 14.18% - - 23.09 0.36%
85 013949 交银科锐科技创新混合C 详情 208.96 167.56 80.19% 27.93 13.36% - - 4.48 2.15%
86 013950 交银先锋混合C 详情 359.38 296.98 82.64% 49.50 13.77% - - 3.52 0.98%
87 014038 交银启诚混合A 详情 1,687.25 1,288.66 76.38% 214.78 12.73% - - 170.46 10.10%
88 014039 交银启诚混合C 详情 1,687.25 1,288.66 76.38% 214.78 12.73% - - 170.46 10.10%
89 014046 交银医药创新股票C 详情 1,609.41 1,344.76 83.56% 224.13 13.93% - - 31.09 1.93%
90 014080 交银启汇混合C 详情 1,010.31 851.36 84.27% 141.89 14.04% - - 6.09 0.60%
91 014096 交银经济新动力混合C 详情 1,760.32 1,493.41 84.84% 248.90 14.14% - - 7.58 0.43%
92 014464 交银裕道纯债一年定期开放债券发起A 详情 1,338.77 307.65 22.98% 82.70 6.18% - - - -
93 014549 交银数据产业灵活配置混合C 详情 387.92 319.97 82.49% 53.33 13.75% - - 3.98 1.03%
94 014680 交银优享一年持有混合(FOF)A 详情 38.79 22.63 58.34% 6.82 17.59% - - 1.12 2.89%
95 014681 交银优享一年持有混合(FOF)C 详情 38.79 22.63 58.34% 6.82 17.59% - - 1.12 2.89%
96 014949 交银恒益灵活配置混合C 详情 228.59 155.10 67.85% 51.70 22.62% - - 10.08 4.41%
97 014963 交银先进制造混合C 详情 3,220.99 2,732.12 84.82% 455.35 14.14% - - 19.24 0.60%
98 015326 交银慧选睿信一年持有混合(FOF)A 详情 277.77 179.91 64.77% 38.37 13.82% - - 49.24 17.73%
99 015327 交银慧选睿信一年持有混合(FOF)C 详情 277.77 179.91 64.77% 38.37 13.82% - - 49.24 17.73%
100 015394 交银科技创新灵活配置混合C 详情 824.50 582.45 70.64% 97.08 11.77% - - 136.57 16.56%
101 015595 交银臻选回报混合C 详情 24.90 13.85 55.63% 3.46 13.91% - - 1.35 5.44%
102 015654 交银稳鑫短债债券D 详情 661.91 365.83 55.27% 121.94 18.42% - - 18.86 2.85%
103 016396 交银稳益短债债券A 详情 762.57 373.66 49.00% 124.55 16.33% - - 5.74 0.75%
104 016397 交银稳益短债债券C 详情 762.57 373.66 49.00% 124.55 16.33% - - 5.74 0.75%
105 016474 交银稳固收益债券C 详情 190.38 100.54 52.81% 28.73 15.09% - - 23.51 12.35%
106 016541 交银启衡混合A 详情 202.43 130.08 64.26% 21.68 10.71% - - 42.22 20.86%
107 016542 交银启衡混合C 详情 202.43 130.08 64.26% 21.68 10.71% - - 42.22 20.86%
108 016545 交银稳进回报六个月持有期混合A 详情 101.72 55.43 54.49% 13.86 13.62% - - 21.39 21.03%
109 016546 交银稳进回报六个月持有期混合C 详情 101.72 55.43 54.49% 13.86 13.62% - - 21.39 21.03%
110 016875 交银稳安30天滚动持有债券A 详情 439.09 141.63 32.25% 35.41 8.06% - - 85.38 19.45%
111 016876 交银稳安30天滚动持有债券C 详情 439.09 141.63 32.25% 35.41 8.06% - - 85.38 19.45%
112 017229 交银养老2035三年(FOF)Y 详情 85.40 57.87 67.76% 19.62 22.98% - - - -
113 017235 交银安享稳健养老一年(FOF)Y 详情 809.29 541.68 66.93% 249.72 30.86% - - - -
114 017432 交银稳安60天滚动持有债券A 详情 973.06 276.22 28.39% 69.05 7.10% - - 272.81 28.04%
115 017433 交银稳安60天滚动持有债券C 详情 973.06 276.22 28.39% 69.05 7.10% - - 272.81 28.04%
116 017553 交银瑞鑫六个月持有期混合C 详情 33.19 20.33 61.27% 3.39 10.21% - - 0.12 0.36%
117 017794 交银启盛混合A 详情 193.50 132.44 68.45% 22.07 11.41% - - 31.48 16.27%
118 017795 交银启盛混合C 详情 193.50 132.44 68.45% 22.07 11.41% - - 31.48 16.27%
119 017850 交银启信混合发起A 详情 136.43 91.02 66.72% 15.17 11.12% - - 22.61 16.57%
120 017851 交银启信混合发起C 详情 136.43 91.02 66.72% 15.17 11.12% - - 22.61 16.57%
121 017859 交银持续成长主题混合C 详情 503.41 421.09 83.65% 70.18 13.94% - - 0.26 0.05%
122 017979 交银国企改革灵活配置混合C 详情 1,423.15 1,193.25 83.85% 198.88 13.97% - - 16.83 1.18%
123 018011 交银稳安90天持有期债券A 详情 333.78 107.11 32.09% 26.78 8.02% - - 65.06 19.49%
124 018012 交银稳安90天持有期债券C 详情 333.78 107.11 32.09% 26.78 8.02% - - 65.06 19.49%
125 018198 交银稳进丰利六个月持有期混合A 详情 102.41 54.42 53.14% 13.60 13.29% - - 12.41 12.12%
126 018199 交银稳进丰利六个月持有期混合C 详情 102.41 54.42 53.14% 13.60 13.29% - - 12.41 12.12%
127 018554 交银启嘉混合A 详情 249.35 161.95 64.95% 26.99 10.82% - - 50.95 20.43%
128 018555 交银启嘉混合C 详情 249.35 161.95 64.95% 26.99 10.82% - - 50.95 20.43%
129 018599 交银天利宝货币C 详情 2,846.82 989.91 34.77% 329.97 11.59% - - 813.28 28.57%
130 018708 交银悦信精选混合A 详情 189.71 122.35 64.49% 20.39 10.75% - - 39.19 20.66%
131 018709 交银悦信精选混合C 详情 189.71 122.35 64.49% 20.39 10.75% - - 39.19 20.66%
132 019136 交银启合混合A 详情 290.26 198.56 68.41% 33.09 11.40% - - 49.12 16.92%
133 019137 交银启合混合C 详情 290.26 198.56 68.41% 33.09 11.40% - - 49.12 16.92%
134 019211 交银智选进取三个月持有期混合发起(FOF)A 详情 12.17 7.14 58.67% 1.07 8.80% - - 0.30 2.44%
135 019212 交银智选进取三个月持有期混合发起(FOF)C 详情 12.17 7.14 58.67% 1.07 8.80% - - 0.30 2.44%
136 019268 交银安心收益债券E 详情 837.78 472.24 56.37% 124.77 14.89% - - 14.58 1.74%
137 019289 交银裕如纯债债券E 详情 933.08 310.27 33.25% 103.42 11.08% - - 0.01 0.00%
138 019345 交银医疗健康混合发起A 详情 35.17 21.59 61.37% 3.60 10.23% - - 5.22 14.85%
139 019346 交银医疗健康混合发起C 详情 35.17 21.59 61.37% 3.60 10.23% - - 5.22 14.85%
140 019401 交银瑞元三年定期开放混合 详情 1,122.55 926.46 82.53% 185.29 16.51% - - - -
141 019514 交银荣鑫灵活配置混合C 详情 69.88 43.11 61.69% 14.37 20.56% - - 3.04 4.35%
142 019559 交银稳悦回报债券A 详情 53.02 23.15 43.66% 5.79 10.91% - - 13.67 25.78%
143 019560 交银稳悦回报债券C 详情 53.02 23.15 43.66% 5.79 10.91% - - 13.67 25.78%
144 019754 交银中证同业存单AAA指数7天持有期 详情 12.44 3.63 29.16% 0.91 7.29% - - 3.63 29.16%
145 020156 交银中证红利低波动100指数A 详情 107.29 72.51 67.59% 14.50 13.52% - - 12.49 11.64%
146 020157 交银中证红利低波动100指数C 详情 107.29 72.51 67.59% 14.50 13.52% - - 12.49 11.64%
147 020342 交银中债1-3年农发债指数D 详情 4,454.48 1,133.72 25.45% 377.91 8.48% - - 2.69 0.06%
148 020344 交银裕盈纯债债券D 详情 568.31 297.92 52.42% 99.31 17.47% - - 8.00 1.41%
149 020363 交银丰晟收益债券D 详情 2,842.92 1,003.19 35.29% 334.40 11.76% - - 87.99 3.09%
150 020523 交银核心资产混合C 详情 51.98 38.45 73.98% 6.41 12.33% - - 0.44 0.85%
151 020742 交银裕坤纯债一年定期开放债券C 详情 1,582.75 452.15 28.57% 150.72 9.52% - - - -
152 020826 交银货币C 详情 198.09 64.00 32.31% 21.33 10.77% - - 78.74 39.75%
153 020827 交银货币D 详情 198.09 64.00 32.31% 21.33 10.77% - - 78.74 39.75%
154 020886 交银中债0-3年政金债指数A 详情 1,799.65 405.78 22.55% 135.26 7.52% - - 2.51 0.14%
155 020887 交银中债0-3年政金债指数C 详情 1,799.65 405.78 22.55% 135.26 7.52% - - 2.51 0.14%
156 021018 交银稳鑫短债债券E 详情 661.91 365.83 55.27% 121.94 18.42% - - 18.86 2.85%
157 021601 交银稳利中短债债券E 详情 5,989.07 1,892.53 31.60% 757.01 12.64% - - 524.73 8.76%
158 022103 交银裕通纯债债券D 详情 1,393.96 591.52 42.43% 197.17 14.14% - - 31.77 2.28%
159 022155 交银裕隆纯债债券D 详情 3,224.68 1,443.35 44.76% 481.12 14.92% - - 145.77 4.52%
160 022162 交银纯债债券发起D 详情 1,140.45 450.75 39.52% 150.25 13.17% - - 43.96 3.85%
161 022877 交银丰晟收益债券E 详情 2,842.92 1,003.19 35.29% 334.40 11.76% - - 87.99 3.09%
162 022934 交银创业板50指数Y 详情 1,304.84 725.08 55.57% 217.52 16.67% - - 336.64 25.80%
163 023022 交银中证A500指数A 详情 42.30 20.82 49.21% 6.94 16.40% - - 6.64 15.70%
164 023023 交银中证A500指数C 详情 42.30 20.82 49.21% 6.94 16.40% - - 6.64 15.70%
165 023050 交银上证科创板100指数A 详情 112.15 78.47 69.97% 15.69 13.99% - - 10.12 9.02%
166 023051 交银上证科创板100指数C 详情 112.15 78.47 69.97% 15.69 13.99% - - 10.12 9.02%
167 023052 交银中证A50指数A 详情 21.69 9.74 44.88% 3.25 14.96% - - 4.27 19.68%
168 023053 交银中证A50指数C 详情 21.69 9.74 44.88% 3.25 14.96% - - 4.27 19.68%
169 023459 交银安悦平衡养老三年持有期混合发起(FOF)Y 详情 22.04 14.19 64.38% 3.10 14.05% - - - -
170 023808 交银安心收益债券D 详情 837.78 472.24 56.37% 124.77 14.89% - - 14.58 1.74%
171 023841 交银增利债券D 详情 1,248.47 682.29 54.65% 227.43 18.22% - - 61.43 4.92%
172 023844 交银增利增强债券D 详情 704.60 366.16 51.97% 122.05 17.32% - - 22.04 3.13%
173 023888 交银裕道纯债一年定期开放债券发起C 详情 1,338.77 307.65 22.98% 82.70 6.18% - - - -
174 159913 交银深证300价值ETF 详情 29.01 16.93 58.35% 3.39 11.67% - - - -
175 164902 交银信用添利债券(LOF) 详情 539.86 305.49 56.59% 101.83 18.86% - - - -
176 164905 交银国证新能源指数(LOF)A 详情 209.48 164.20 78.39% 32.84 15.68% - - 3.97 1.89%
177 164906 交银中证海外中国互联网指数(LOF)A 详情 6,445.68 5,181.77 80.39% 914.27 14.18% - - 23.09 0.36%
178 164908 交银中证环境治理(LOF)A 详情 109.41 80.07 73.19% 16.01 14.64% - - 1.47 1.34%
179 501087 交银瑞丰混合(LOF) 详情 692.98 584.30 84.32% 97.38 14.05% - - - -
180 501092 交银瑞思混合(LOF) 详情 1,121.13 948.61 84.61% 158.10 14.10% - - - -
181 501210 交银智选星光混合(FOF-LOF)A 详情 792.57 513.89 64.84% 148.22 18.70% - - 69.48 8.77%
182 510010 交银上证180公司治理ETF 详情 86.73 64.17 73.99% 12.83 14.80% - - - -
183 519588 交银货币A 详情 198.09 64.00 32.31% 21.33 10.77% - - 78.74 39.75%
184 519589 交银货币B 详情 198.09 64.00 32.31% 21.33 10.77% - - 78.74 39.75%
185 519680 交银增利债券A/B 详情 1,248.47 682.29 54.65% 227.43 18.22% - - 61.43 4.92%
186 519682 交银增利债券C 详情 1,248.47 682.29 54.65% 227.43 18.22% - - 61.43 4.92%
187 519683 交银双利债券A/B 详情 290.19 177.29 61.09% 59.10 20.36% - - 13.72 4.73%
188 519685 交银双利债券C 详情 290.19 177.29 61.09% 59.10 20.36% - - 13.72 4.73%
189 519686 交银上证180公司治理联接 详情 12.74 4.02 31.54% 0.80 6.31% - - - -
190 519688 交银精选混合 详情 2,907.37 2,482.07 85.37% 413.68 14.23% - - - -
191 519690 交银稳健配置混合 详情 788.22 666.75 84.59% 111.12 14.10% - - - -
192 519692 交银成长混合A 详情 1,124.83 955.02 84.90% 159.17 14.15% - - - -
193 519694 交银蓝筹混合 详情 778.41 658.31 84.57% 109.72 14.10% - - - -
194 519696 交银环球精选混合(QDII) 详情 218.10 181.34 83.15% 30.80 14.12% - - - -
195 519697 交银优势行业混合 详情 2,309.71 1,970.21 85.30% 328.37 14.22% - - - -
196 519698 交银先锋混合A 详情 359.38 296.98 82.64% 49.50 13.77% - - 3.52 0.98%
197 519700 交银主题优选混合A 详情 532.91 445.73 83.64% 74.29 13.94% - - 3.11 0.58%
198 519702 交银趋势混合A 详情 3,209.59 2,641.39 82.30% 440.23 13.72% - - 116.13 3.62%
199 519704 交银先进制造混合A 详情 3,220.99 2,732.12 84.82% 455.35 14.14% - - 19.24 0.60%
200 519706 交银深证300价值ETF联接 详情 7.06 1.20 17.00% 0.24 3.40% - - - -
201 519710 交银策略回报灵活配置混合 详情 182.45 148.39 81.33% 24.73 13.56% - - - -
202 519712 交银阿尔法核心混合A 详情 2,467.67 2,086.18 84.54% 347.70 14.09% - - 24.19 0.98%
203 519714 交银消费新驱动股票 详情 739.80 626.51 84.69% 104.42 14.11% - - - -
204 519717 交银施罗德中高等级信用债 详情 778.73 304.11 39.05% 152.06 19.53% - - - -
205 519718 交银纯债债券发起A 详情 1,140.45 450.75 39.52% 150.25 13.17% - - 43.96 3.85%
206 519720 交银纯债债券发起C 详情 1,140.45 450.75 39.52% 150.25 13.17% - - 43.96 3.85%
207 519722 交银裕惠纯债债券 详情 417.22 233.91 56.06% 77.97 18.69% - - - -
208 519723 交银双轮动债券A/B 详情 219.74 102.35 46.58% 34.12 15.53% - - 6.04 2.75%
209 519725 交银双轮动债券C 详情 219.74 102.35 46.58% 34.12 15.53% - - 6.04 2.75%
210 519726 交银稳固收益债券A 详情 190.38 100.54 52.81% 28.73 15.09% - - 23.51 12.35%
211 519727 交银成长30混合 详情 600.22 506.13 84.32% 84.36 14.05% - - - -
212 519730 交银定期支付月月丰债券A 详情 6.12 4.19 68.34% 1.20 19.53% - - 0.35 5.74%
213 519731 交银定期支付月月丰债券C 详情 6.12 4.19 68.34% 1.20 19.53% - - 0.35 5.74%
214 519732 交银定期支付双息平衡混合 详情 1,981.77 1,688.89 85.22% 281.48 14.20% - - - -
215 519733 交银强化回报债券A/B 详情 200.98 95.18 47.36% 30.63 15.24% - - 2.60 1.29%
216 519735 交银强化回报债券C 详情 200.98 95.18 47.36% 30.63 15.24% - - 2.60 1.29%
217 519736 交银新成长混合 详情 4,188.21 3,579.93 85.48% 596.65 14.25% - - - -
218 519738 交银周期回报灵活配置混合A 详情 207.07 142.53 68.83% 47.51 22.94% - - 5.16 2.49%
219 519740 交银丰盈收益债券A 详情 787.98 467.00 59.27% 155.67 19.76% - - 1.48 0.19%
220 519743 交银丰润收益债券A/B 详情 999.77 453.31 45.34% 151.10 15.11% - - 1.41 0.14%
221 519745 交银丰润收益债券C 详情 999.77 453.31 45.34% 151.10 15.11% - - 1.41 0.14%
222 519746 交银丰享收益债券A 详情 756.50 260.31 34.41% 86.77 11.47% - - 9.57 1.27%
223 519748 交银丰享收益债券C 详情 756.50 260.31 34.41% 86.77 11.47% - - 9.57 1.27%
224 519752 交银新回报灵活配置混合A 详情 683.33 516.95 75.65% 129.24 18.91% - - 21.96 3.21%
225 519753 交银安心收益债券A 详情 837.78 472.24 56.37% 124.77 14.89% - - 14.58 1.74%
226 519755 交银多策略回报灵活配置混合A 详情 243.54 131.74 54.09% 43.91 18.03% - - 17.12 7.03%
227 519756 交银国企改革灵活配置混合A 详情 1,423.15 1,193.25 83.85% 198.88 13.97% - - 16.83 1.18%
228 519759 交银周期回报灵活配置混合C 详情 207.07 142.53 68.83% 47.51 22.94% - - 5.16 2.49%
229 519760 交银新回报灵活配置混合C 详情 683.33 516.95 75.65% 129.24 18.91% - - 21.96 3.21%
230 519761 交银多策略回报灵活配置混合C 详情 243.54 131.74 54.09% 43.91 18.03% - - 17.12 7.03%
231 519762 交银裕通纯债债券A 详情 1,393.96 591.52 42.43% 197.17 14.14% - - 31.77 2.28%
232 519763 交银裕通纯债债券C 详情 1,393.96 591.52 42.43% 197.17 14.14% - - 31.77 2.28%
233 519766 交银荣鑫灵活配置混合A 详情 69.88 43.11 61.69% 14.37 20.56% - - 3.04 4.35%
234 519767 交银科技创新灵活配置混合A 详情 824.50 582.45 70.64% 97.08 11.77% - - 136.57 16.56%
235 519768 交银优选回报灵活配置混合A 详情 499.85 309.53 61.93% 103.18 20.64% - - 60.70 12.14%
236 519769 交银优选回报灵活配置混合C 详情 499.85 309.53 61.93% 103.18 20.64% - - 60.70 12.14%
237 519770 交银优择回报灵活配置混合A 详情 71.54 37.46 52.37% 12.49 17.46% - - 6.50 9.08%
238 519771 交银优择回报灵活配置混合C 详情 71.54 37.46 52.37% 12.49 17.46% - - 6.50 9.08%
239 519772 交银新生活力灵活配置混合A 详情 3,837.67 3,278.54 85.43% 546.42 14.24% - - - -
240 519773 交银数据产业灵活配置混合A 详情 387.92 319.97 82.49% 53.33 13.75% - - 3.98 1.03%
241 519776 交银裕盈纯债债券A 详情 568.31 297.92 52.42% 99.31 17.47% - - 8.00 1.41%
242 519777 交银裕盈纯债债券C 详情 568.31 297.92 52.42% 99.31 17.47% - - 8.00 1.41%
243 519778 交银经济新动力混合A 详情 1,760.32 1,493.41 84.84% 248.90 14.14% - - 7.58 0.43%
244 519779 交银沪港深价值精选混合 详情 176.62 143.69 81.35% 23.95 13.56% - - - -
245 519782 交银裕隆纯债债券A 详情 3,224.68 1,443.35 44.76% 481.12 14.92% - - 145.77 4.52%
246 519783 交银裕隆纯债债券C 详情 3,224.68 1,443.35 44.76% 481.12 14.92% - - 145.77 4.52%
247 519784 交银境尚收益债券A 详情 402.82 280.23 69.57% 93.41 23.19% - - 0.00 0.00%
248 519785 交银境尚收益债券C 详情 402.82 280.23 69.57% 93.41 23.19% - - 0.00 0.00%
249 519786 交银裕利纯债债券A 详情 878.56 549.04 62.49% 183.01 20.83% - - 0.00 0.00%
250 519787 交银裕利纯债债券C 详情 878.56 549.04 62.49% 183.01 20.83% - - 0.00 0.00%
251 960016 交银成长混合H 详情 1,124.83 955.02 84.90% 159.17 14.15% - - - -

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