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：2026-08-04

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基金名称 代码 收益详情 基金类型 日期

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交银优择回报灵活配置混合A 519770 详情 混合型-灵活 08-04 3.01% -13.54% 18.87% 49.74% 172.36% 63.15% 501.29%
交银优择回报灵活配置混合C 519771 详情 混合型-灵活 08-04 3.01% -13.56% 18.81% 49.59% 171.83% 62.96% 499.48%
交银数据产业灵活配置混合A 519773 详情 混合型-灵活 08-04 -4.58% -24.78% 15.00% 38.09% 112.44% 54.88% 271.36%
交银数据产业灵活配置混合C 014549 详情 混合型-灵活 08-04 -4.59% -24.82% 14.83% 37.69% 111.19% 54.34% 46.79%
交银科锐科技创新混合A 008734 详情 混合型-偏股 08-04 -2.80% -22.75% 16.72% 40.60% 108.21% 55.25% 162.47%
交银科锐科技创新混合C 013949 详情 混合型-偏股 08-04 -2.82% -22.79% 16.53% 40.18% 106.97% 54.70% 67.47%
交银启明混合A 009402 详情 混合型-偏股 08-04 2.95% -12.80% 12.24% 44.01% 87.41% 57.50% 187.12%
交银启明混合C 013883 详情 混合型-偏股 08-04 2.93% -12.85% 11.73% 43.14% 85.65% 56.47% 56.75%
交银启盛混合A 017794 详情 混合型-偏股 08-04 -0.46% -22.04% 8.77% 25.06% 81.42% 28.20% 104.19%
交银启盛混合C 017795 详情 混合型-偏股 08-04 -0.48% -22.09% 8.60% 24.69% 80.33% 27.73% 100.11%
交银先锋混合A 519698 详情 混合型-偏股 08-04 -0.34% -24.07% 7.91% 25.28% 78.41% 28.65% 414.50%
交银先锋混合C 013950 详情 混合型-偏股 08-04 -0.35% -24.11% 7.75% 24.92% 77.37% 28.21% 31.41%
交银内核驱动混合 008507 详情 混合型-偏股 08-04 -0.95% -22.61% 7.41% 26.57% 76.32% 28.73% 52.52%
交银精选混合 519688 详情 混合型-偏股 08-04 0.83% -15.63% 8.11% 18.41% 62.77% 20.30% 1,659.28%
交银定期支付双息平衡混合 519732 详情 混合型-平衡 08-04 -0.98% -17.40% 3.64% 13.79% 58.67% 26.04% 728.60%
交银启嘉混合A 018554 详情 混合型-偏股 08-04 -1.01% -20.75% 0.32% 9.54% 57.24% 25.49% 79.57%
交银启嘉混合C 018555 详情 混合型-偏股 08-04 -1.03% -20.81% 0.07% 9.07% 55.94% 24.86% 75.26%
交银创业板50指数Y 022934 详情 指数型-股票 08-04 5.21% -12.12% -4.81% 6.77% 55.21% 9.13% 63.40%
交银创业板50指数A 007464 详情 指数型-股票 08-04 5.21% -12.15% -4.89% 6.59% 54.70% 8.92% 153.13%
交银创业板50指数C 007465 详情 指数型-股票 08-04 5.20% -12.18% -4.99% 6.38% 54.08% 8.66% 146.45%
交银上证科创板100指数A 023050 详情 指数型-股票 08-04 -0.44% -22.58% -2.60% 5.50% 43.94% 16.66% 61.65%
交银上证科创板100指数C 023051 详情 指数型-股票 08-04 -0.44% -22.59% -2.65% 5.40% 43.66% 16.52% 61.19%
交银先进制造混合A 519704 详情 混合型-偏股 08-04 2.04% -7.63% 1.10% 6.95% 42.30% 16.35% 1,035.67%
交银先进制造混合C 014963 详情 混合型-偏股 08-04 2.04% -7.66% 0.99% 6.74% 41.73% 16.07% 24.50%
交银持续成长主题混合A 005001 详情 混合型-偏股 08-04 3.59% -6.06% 9.40% 17.42% 40.45% 22.07% 167.42%
交银瑞安混合A 024439 详情 混合型-偏股 08-04 -0.70% -20.87% -0.66% 10.12% 40.00% 27.14% 40.48%
交银荣鑫灵活配置混合A 519766 详情 混合型-灵活 08-04 -1.22% -20.76% -10.17% -1.01% 39.68% -7.91% 172.19%
交银持续成长主题混合C 017859 详情 混合型-偏股 08-04 3.58% -6.11% 9.23% 17.07% 39.57% 21.64% 24.33%
交银荣鑫灵活配置混合C 019514 详情 混合型-灵活 08-04 -1.22% -20.77% -10.20% -1.06% 39.54% -7.96% 106.45%
交银瑞安混合C 024440 详情 混合型-偏股 08-04 -0.72% -20.92% -0.82% 9.79% 39.14% 26.68% 39.53%
交银均衡成长一年混合A 010936 详情 混合型-偏股 08-04 0.14% -18.68% 3.09% 10.87% 37.99% 18.31% 44.99%
交银瑞和三年持有期混合 013269 详情 混合型-偏股 08-04 3.72% -6.13% 8.80% 16.44% 37.83% 21.25% 21.03%
交银均衡成长一年混合C 010937 详情 混合型-偏股 08-04 0.13% -18.73% 2.87% 10.42% 36.88% 17.74% 38.74%
交银智选星光混合(FOF-LOF)A 501210 详情 FOF-进取型 08-03 -7.15% -20.45% -7.21% 6.62% 34.32% 14.43% 20.38%
交银智选星光混合(FOF-LOF)C 013787 详情 FOF-进取型 08-03 -7.16% -20.48% -7.35% 6.31% 33.51% 14.02% 17.01%
交银优势行业混合 519697 详情 混合型-灵活 08-04 3.89% -8.12% 6.46% 17.34% 31.89% 18.93% 720.27%
交银阿尔法核心混合A 519712 详情 混合型-偏股 08-04 3.87% -7.54% 6.53% 17.43% 30.57% 18.75% 541.23%
交银阿尔法核心混合C 013885 详情 混合型-偏股 08-04 3.86% -7.59% 6.37% 17.09% 29.79% 18.33% -1.32%
交银启合混合A 019136 详情 混合型-偏股 08-04 1.86% -27.28% -4.51% 6.50% 27.92% 16.90% 36.03%
交银主题优选混合A 519700 详情 混合型-灵活 08-04 1.82% -1.55% 2.79% 5.08% 27.27% 13.88% 452.99%
交银启合混合C 019137 详情 混合型-偏股 08-04 1.85% -27.31% -4.65% 6.19% 27.17% 16.51% 34.67%
交银主题优选混合C 013884 详情 混合型-灵活 08-04 1.81% -1.59% 2.64% 4.77% 26.52% 13.49% 16.29%
交银启信混合发起A 017850 详情 混合型-偏股 08-04 1.24% -11.65% -0.13% 1.60% 25.52% 9.11% 57.84%
交银启信混合发起C 017851 详情 混合型-偏股 08-04 1.24% -11.69% -0.28% 1.29% 24.77% 8.73% 54.61%
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 08-04 0.26% -14.96% -7.45% -2.03% 22.61% 3.44% 46.97%
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 08-04 0.25% -14.99% -7.55% -2.22% 22.13% 3.20% 45.44%
交银中证A500指数A 023022 详情 指数型-股票 08-04 1.22% -5.74% -3.09% -0.38% 21.36% 3.81% 28.19%
交银中证A500指数C 023023 详情 指数型-股票 08-04 1.21% -5.76% -3.13% -0.46% 21.17% 3.71% 27.89%
交银国证新能源指数(LOF)A 164905 详情 指数型-股票 08-04 2.09% -8.15% -17.13% -12.56% 16.92% -9.07% 14.41%
交银国证新能源指数(LOF)C 013453 详情 指数型-股票 08-04 2.08% -8.17% -17.17% -12.64% 16.68% -9.18% -28.12%
交银环球精选混合(QDII)A 519696 详情 QDII-混合偏股 08-03 2.23% 1.89% 2.76% 4.84% 15.29% 6.15% 414.80%
交银经济新动力混合A 519778 详情 混合型-灵活 08-04 1.47% -21.77% -6.22% -1.68% 14.13% 6.08% 258.44%
交银经济新动力混合C 014096 详情 混合型-灵活 08-04 1.46% -21.81% -6.36% -1.97% 13.46% 5.71% -3.06%
交银养老2035三年(FOF)Y 017229 详情 FOF-均衡型 07-31 -2.67% -14.31% -6.21% -3.04% 13.33% 1.30% 16.08%
交银中证A50指数A 023052 详情 指数型-股票 08-04 0.97% 0.09% -1.77% 1.22% 13.16% 2.01% 17.36%
交银可转债债券A 007316 详情 债券型-混合二级 08-04 1.81% -5.89% -6.95% -6.13% 12.97% 0.37% 80.16%
交银中证A50指数C 023053 详情 指数型-股票 08-04 0.98% 0.08% -1.84% 1.10% 12.87% 1.85% 16.97%
交银养老2035三年(FOF)A 008697 详情 FOF-均衡型 07-31 -2.67% -14.34% -6.31% -3.24% 12.85% 1.05% 40.82%
交银可转债债券C 007317 详情 债券型-混合二级 08-04 1.80% -5.93% -7.05% -6.32% 12.51% 0.13% 75.14%
交银创新领航混合 008955 详情 混合型-偏股 08-04 1.55% -20.85% -5.64% -2.41% 11.37% 5.18% 66.09%
交银趋势混合A 519702 详情 混合型-偏股 08-04 1.99% 7.20% -7.73% -8.90% 10.99% 0.03% 690.02%
交银趋势混合C 013430 详情 混合型-偏股 08-04 1.97% 7.15% -7.88% -9.17% 10.33% -0.33% 20.91%
交银瑞元三年定期开放混合 019401 详情 混合型-偏股 07-31 4.19% 13.06% -7.16% -9.13% 9.73% -0.57% 36.39%
交银多策略回报灵活配置混合A 519755 详情 混合型-灵活 08-04 1.19% -3.91% -1.75% -0.43% 9.72% 2.64% 87.89%
交银启汇混合A 009618 详情 混合型-偏股 08-04 2.08% -3.14% 3.44% 2.61% 9.66% 5.78% 0.12%
交银深证300价值ETF联接 519706 详情 指数型-股票 08-04 1.09% -1.42% -3.39% -4.05% 9.61% 0.59% 122.50%
交银安悦平衡养老三年持有期混合发起(FOF)Y 023459 详情 FOF-均衡型 07-31 -2.98% -14.94% -8.43% -6.66% 9.61% -1.33% 14.03%
交银启诚混合A 014038 详情 混合型-偏股 08-04 1.90% 8.11% -8.55% -11.54% 9.54% -1.02% 37.61%
交银悦信精选混合A 018708 详情 混合型-偏股 08-04 2.19% -3.45% 2.76% 2.00% 9.54% 5.40% 22.42%
交银多策略回报灵活配置混合C 519761 详情 混合型-灵活 08-04 1.18% -3.92% -1.80% -0.52% 9.50% 2.52% 85.55%
交银瑞卓三年持有期混合 013247 详情 混合型-偏股 08-04 1.13% -21.10% -5.04% -0.93% 9.38% 5.27% 13.23%
交银安悦平衡养老三年持有期混合发起(FOF)A 010910 详情 FOF-均衡型 07-31 -2.98% -14.97% -8.50% -6.81% 9.29% -1.50% 19.54%
交银悦信精选混合C 018709 详情 混合型-偏股 08-04 2.17% -3.50% 2.59% 1.69% 8.87% 5.02% 20.29%
交银定期支付月月丰债券A 519730 详情 债券型-混合二级 08-04 -0.07% -1.69% 1.74% 3.26% 8.84% 6.49% 74.15%
交银启汇混合C 014080 详情 混合型-偏股 08-04 2.06% -3.20% 3.27% 2.31% 8.78% 5.41% -19.54%
交银启诚混合C 014039 详情 混合型-偏股 08-04 1.89% 8.03% -8.74% -11.90% 8.68% -1.49% 32.63%
交银慧选睿信一年持有混合(FOF)A 015326 详情 FOF-均衡型 08-03 -3.42% -9.16% -8.52% -8.04% 8.41% -2.86% 1.80%
交银定期支付月月丰债券C 519731 详情 债券型-混合二级 08-04 -0.08% -1.73% 1.63% 3.06% 8.39% 6.24% 65.17%
交银慧选睿信一年持有混合(FOF)C 015327 详情 FOF-均衡型 08-03 -3.44% -9.21% -8.66% -8.31% 7.75% -3.20% -0.63%
交银瑞丰混合(LOF) 501087 详情 混合型-偏股 08-04 -0.56% 7.21% -3.31% 3.05% 7.65% 7.83% 33.07%
交银周期回报灵活配置混合A 519738 详情 混合型-灵活 08-04 0.40% -0.87% 0.33% 1.60% 7.58% 4.04% 131.38%
交银周期回报灵活配置混合C 519759 详情 混合型-灵活 08-04 0.40% -0.88% 0.30% 1.55% 7.47% 3.98% 88.76%
交银强化回报债券A/B 519733 详情 债券型-混合二级 08-04 0.78% -0.96% -1.57% -0.49% 7.18% 2.07% 62.12%
交银恒益灵活配置混合A 004975 详情 混合型-灵活 08-04 0.38% -1.06% -0.56% -0.06% 6.90% 2.98% 49.58%
交银恒益灵活配置混合C 014949 详情 混合型-灵活 08-04 0.38% -1.07% -0.58% -0.11% 6.79% 2.91% 8.19%
交银强化回报债券C 519735 详情 债券型-混合二级 08-04 0.78% -0.99% -1.76% -0.79% 6.64% 1.72% 53.93%
交银臻选回报混合C 015595 详情 混合型-偏债 08-04 0.18% -0.72% 0.35% 0.05% 6.52% 1.04% 7.08%
交银增利增强债券A 004427 详情 债券型-混合二级 08-04 0.23% -1.02% -0.29% 0.82% 6.34% 2.86% 82.15%
交银增利增强债券D 023844 详情 债券型-混合二级 08-04 0.22% -1.02% -0.30% 0.81% 6.33% 2.86% 9.30%
交银安心收益债券A 519753 详情 债券型-混合二级 08-04 0.17% -0.91% -0.11% 1.19% 6.16% 2.92% 38.61%
交银安心收益债券D 023808 详情 债券型-混合二级 08-04 0.16% -0.92% -0.12% 1.18% 6.15% 2.91% 8.63%
交银瑞思混合(LOF) 501092 详情 混合型-偏股 08-04 1.78% 1.43% -4.07% -7.78% 6.13% 0.91% 28.80%
交银安心收益债券E 019268 详情 债券型-混合二级 08-04 0.16% -0.92% -0.12% 1.18% 6.13% 2.90% 16.29%
交银增利增强债券C 004428 详情 债券型-混合二级 08-04 0.21% -1.06% -0.40% 0.62% 5.91% 2.61% 75.79%
交银成长30混合 519727 详情 混合型-偏股 08-04 1.20% -18.03% -10.31% -5.31% 5.86% 0.54% 275.55%
交银鸿福六个月持有混合A 010890 详情 混合型-偏债 08-04 0.16% 0.31% 2.30% 1.72% 5.80% 3.15% 12.55%
交银鸿信一年持有期混合A 012833 详情 混合型-偏债 08-04 -0.03% -5.21% -2.98% -1.87% 5.80% 1.55% 12.90%
交银安心收益债券C 024936 详情 债券型-混合二级 08-04 0.15% -0.96% -0.22% 0.98% 5.72% 2.67% 6.45%
交银鸿福六个月持有混合C 010891 详情 混合型-偏债 08-04 0.16% 0.30% 2.27% 1.66% 5.68% 3.08% 11.94%
交银成长混合 519692 详情 混合型-偏股 08-04 3.62% -16.91% -5.96% -8.74% 5.54% 1.15% 586.35%
交银鸿信一年持有期混合C 012834 详情 混合型-偏债 08-04 -0.04% -5.24% -3.09% -2.06% 5.39% 1.32% 10.67%
交银兴享一年持有期混合(FOF)A 013778 详情 FOF-稳健型 08-03 -3.89% -9.66% -7.56% -7.67% 5.31% -3.90% 4.04%
交银新成长混合 519736 详情 混合型-偏股 08-04 0.99% 5.91% 1.19% 4.83% 5.23% 7.86% 333.49%
交银兴享一年持有期混合(FOF)C 013779 详情 FOF-稳健型 08-03 -3.90% -9.69% -7.66% -7.85% 4.89% -4.12% 2.11%
交银稳固收益债券A 519726 详情 债券型-混合二级 08-04 0.52% -0.44% -0.55% 1.66% 4.61% 2.84% 99.17%
交银稳固收益债券D 025019 详情 债券型-混合二级 08-04 0.52% -0.44% -0.55% 1.67% 4.60% 2.83% 4.73%
交银信用添利债券(LOF)A 164902 详情 债券型-混合一级 08-04 0.69% -0.89% -1.62% -0.36% 4.46% 2.27% 110.71%
交银上证180公司治理联接 519686 详情 指数型-股票 08-04 0.16% 4.14% -0.95% -4.65% 4.26% -2.38% 88.50%
交银稳固收益债券C 016474 详情 债券型-混合二级 08-04 0.51% -0.47% -0.66% 1.46% 4.18% 2.58% 7.03%
交银裕道纯债一年定期开放债券发起C 023888 详情 债券型-信用债 08-04 0.08% 0.39% 1.18% 2.56% 4.02% 3.20% 5.21%
交银增利债券A/B 519680 详情 债券型-混合一级 08-04 0.22% -0.14% 0.02% 1.02% 4.00% 2.15% 161.95%
交银增利债券D 023841 详情 债券型-混合一级 08-04 0.23% -0.15% 0.02% 1.02% 4.00% 2.15% 6.20%
交银瑞鑫六个月持有期混合A 003900 详情 混合型-偏债 08-04 0.40% -1.64% 0.29% 0.64% 3.98% 2.03% 81.98%
交银新回报灵活配置混合A 519752 详情 混合型-灵活 08-04 0.18% -0.04% 0.81% 1.17% 3.79% 2.07% 65.31%
交银安享稳健养老一年(FOF)Y 017235 详情 FOF-稳健型 07-31 0.21% -1.83% -2.03% -2.20% 3.74% 0.22% 9.51%
交银优选回报灵活配置混合A 519768 详情 混合型-灵活 08-04 0.12% 0.03% 0.21% 0.81% 3.70% 1.71% 61.22%
交银新回报灵活配置混合C 519760 详情 混合型-灵活 08-04 0.17% -0.04% 0.78% 1.11% 3.69% 2.01% 458.34%
交银180天持有期债券A 023582 详情 债券型-混合一级 08-04 0.30% -0.17% -0.22% 1.15% 3.67% 2.49% 3.69%
交银增利债券C 519682 详情 债券型-混合一级 08-04 0.22% -0.18% -0.09% 0.82% 3.60% 1.91% 142.64%
交银瑞鑫六个月持有期混合C 017553 详情 混合型-偏债 08-04 0.40% -1.67% 0.18% 0.45% 3.57% 1.79% 6.90%
交银180天持有期债券C 023583 详情 债券型-混合一级 08-04 0.30% -0.19% -0.27% 1.06% 3.51% 2.39% 3.52%
交银优选回报灵活配置混合C 519769 详情 混合型-灵活 08-04 0.12% 0.01% 0.17% 0.71% 3.50% 1.60% 58.03%
交银安享稳健养老一年(FOF)A 006880 详情 FOF-稳健型 07-31 0.20% -1.85% -2.10% -2.34% 3.49% 0.06% 27.57%
交银双利债券A/B 519683 详情 债券型-混合二级 08-04 0.30% -0.43% -0.35% 0.36% 3.38% 1.67% 94.56%
交银医药创新股票A 004075 详情 股票型 08-04 1.22% 0.20% 8.26% 11.60% 2.99% 11.39% 189.48%
交银双利债券C 519685 详情 债券型-混合二级 08-04 0.30% -0.46% -0.45% 0.16% 2.92% 1.39% 82.53%
交银境尚收益债券A 519784 详情 债券型-长债 08-04 0.11% 0.49% 1.16% 2.29% 2.70% 2.60% 35.74%
交银境尚收益债券C 519785 详情 债券型-长债 08-04 0.11% 0.50% 1.15% 2.30% 2.69% 2.61% 29.48%
交银裕道纯债一年定期开放债券发起A 014464 详情 债券型-信用债 08-04 0.05% 0.25% 0.76% 1.84% 2.65% 2.37% 16.21%
交银丰享收益债券A 519746 详情 债券型-信用债 08-04 0.06% 0.24% 0.64% 1.57% 2.49% 2.00% 168.12%
交银裕通纯债债券A 519762 详情 债券型-长债 08-04 0.07% 0.23% 0.70% 1.69% 2.46% 2.11% 42.38%
交银裕通纯债债券D 022103 详情 债券型-长债 08-04 0.06% 0.23% 0.70% 1.68% 2.46% 2.10% 5.39%
交银招享一年持有混合(FOF)A 011605 详情 FOF-稳健型 08-03 -0.26% -1.53% -2.13% -1.75% 2.45% -0.19% 5.40%
交银优享一年持有混合(FOF)A 014680 详情 FOF-稳健型 08-03 -0.75% -1.43% -1.93% -1.66% 2.44% -0.26% 4.41%
交银裕坤纯债一年定期开放债券A 008352 详情 债券型-信用债 08-04 0.06% 0.20% 0.72% 1.79% 2.41% 2.23% 22.39%
交银医药创新股票C 014046 详情 股票型 08-04 1.20% 0.15% 8.10% 11.28% 2.38% 11.00% -16.55%
交银裕隆纯债债券A 519782 详情 债券型-长债 08-04 0.08% 0.25% 0.62% 1.54% 2.38% 1.98% 47.51%
交银裕坤纯债一年定期开放债券C 020742 详情 债券型-信用债 08-04 0.05% 0.19% 0.64% 1.59% 2.38% 2.07% 7.00%
交银裕隆纯债债券D 022155 详情 债券型-长债 08-04 0.08% 0.25% 0.62% 1.53% 2.38% 1.98% 4.42%
交银丰晟收益债券A 005577 详情 债券型-信用债 08-04 0.08% 0.24% 0.71% 1.69% 2.33% 2.08% 39.96%
交银丰晟收益债券D 020363 详情 债券型-信用债 08-04 0.07% 0.23% 0.71% 1.68% 2.33% 2.07% 7.89%
交银丰晟收益债券E 022877 详情 债券型-信用债 08-04 0.07% 0.24% 0.71% 1.68% 2.33% 2.07% 3.04%
交银核心资产混合A 006202 详情 混合型-偏股 08-04 2.04% -2.66% 1.34% -6.77% 2.32% -2.91% 95.81%
交银国企改革灵活配置混合A 519756 详情 混合型-灵活 08-04 2.01% 1.23% -5.40% -11.86% 2.23% -2.47% 123.37%
交银臻选回报混合A 010916 详情 混合型-偏债 08-04 0.17% -0.71% 0.37% 0.10% 2.11% 1.11% 9.79%
交银丰享收益债券C 519748 详情 债券型-信用债 08-04 0.05% 0.21% 0.53% 1.37% 2.08% 1.75% 49.47%
交银裕通纯债债券C 519763 详情 债券型-长债 08-04 0.06% 0.20% 0.60% 1.49% 2.07% 1.87% 38.71%
交银稳利中短债债券A 008204 详情 债券型-中短债 08-04 0.05% 0.19% 0.50% 1.17% 2.05% 1.47% 23.67%
交银优享一年持有混合(FOF)C 014681 详情 FOF-稳健型 08-03 -0.75% -1.46% -2.03% -1.84% 2.04% -0.49% 2.55%
交银稳利中短债债券E 021601 详情 债券型-中短债 08-04 0.06% 0.19% 0.51% 1.15% 2.04% 1.45% 4.58%
交银招享一年持有混合(FOF)C 011606 详情 FOF-稳健型 08-03 -0.28% -1.57% -2.23% -1.95% 2.03% -0.43% 3.33%
交银稳安30天滚动持有债券A 016875 详情 债券型-信用债 08-04 0.05% 0.16% 0.46% 1.02% 1.99% 1.20% 10.44%
交银纯债债券发起A 519718 详情 债券型-长债 08-04 0.07% 0.26% 0.63% 1.42% 1.99% 1.69% 66.13%
交银纯债债券发起D 022162 详情 债券型-长债 08-04 0.07% 0.26% 0.63% 1.42% 1.98% 1.69% 4.06%
交银裕隆纯债债券C 519783 详情 债券型-长债 08-04 0.06% 0.21% 0.51% 1.34% 1.97% 1.73% 42.85%
交银施罗德中高等级信用债 519717 详情 债券型-长债 08-04 0.05% 0.26% 0.68% 1.52% 1.93% 1.64% 18.61%
交银裕泰两年定期开放债券 008223 详情 债券型-长债 08-04 0.03% 0.11% 0.31% 0.55% 1.87% 0.61% 17.56%
交银双轮动债券A/B 519723 详情 债券型-长债 08-04 0.03% 0.12% 0.45% 1.09% 1.86% 1.31% 67.64%
交银稳安30天滚动持有债券C 016876 详情 债券型-信用债 08-04 0.05% 0.16% 0.42% 0.95% 1.85% 1.10% 9.81%
交银双轮动债券C 519725 详情 债券型-长债 08-04 0.03% 0.12% 0.45% 1.09% 1.85% 1.30% 58.67%
交银中债1-3年政金债指数A 009315 详情 指数型-固收 08-04 0.07% 0.13% 0.52% 1.24% 1.78% 1.42% 18.83%
交银稳益短债债券A 016396 详情 债券型-中短债 08-04 0.03% 0.13% 0.40% 1.00% 1.75% 1.17% 8.99%
交银中债1-3年农发债指数D 020342 详情 指数型-固收 08-04 0.06% 0.16% 0.58% 1.35% 1.73% 1.51% 5.70%
交银丰晟收益债券C 005578 详情 债券型-信用债 08-04 0.06% 0.19% 0.55% 1.38% 1.72% 1.72% 33.47%
交银中债1-3年农发债指数A 006745 详情 指数型-固收 08-04 0.07% 0.17% 0.57% 1.33% 1.72% 1.50% 23.40%
交银丰润收益债券A/B 519743 详情 债券型-利率债 08-04 0.16% 0.29% 0.68% 1.51% 1.72% 1.70% 54.24%
交银裕盈纯债债券D 020344 详情 债券型-长债 08-04 0.08% 0.26% 0.76% 1.84% 1.72% 2.01% 6.69%
交银中债1-3年农发债指数C 006746 详情 指数型-固收 08-04 0.07% 0.16% 0.57% 1.33% 1.71% 1.50% 9.89%
交银核心资产混合C 020523 详情 混合型-偏股 08-04 2.04% -2.71% 1.18% -7.05% 1.70% -3.25% 33.20%
交银丰润收益债券C 519745 详情 债券型-利率债 08-04 0.15% 0.27% 0.66% 1.49% 1.69% 1.69% 44.00%
交银中债1-3年政金债指数C 009316 详情 指数型-固收 08-04 0.07% 0.13% 0.50% 1.20% 1.68% 1.36% 15.19%
交银裕盈纯债债券C 519777 详情 债券型-长债 08-04 0.09% 0.25% 0.76% 1.82% 1.67% 1.98% 32.83%
交银稳利中短债债券C 008205 详情 债券型-中短债 08-04 0.04% 0.15% 0.39% 0.97% 1.64% 1.22% 20.41%
交银丰盈收益债券A 519740 详情 债券型-长债 08-04 0.03% 0.10% 0.35% 0.91% 1.63% 1.06% 53.21%
交银丰盈收益债券C 005025 详情 债券型-长债 08-04 0.02% 0.10% 0.34% 0.90% 1.62% 1.04% 28.59%
交银国企改革灵活配置混合C 017979 详情 混合型-灵活 08-04 1.99% 1.17% -5.55% -12.12% 1.61% -2.82% -5.04%
交银裕利纯债债券A 519786 详情 债券型-长债 08-04 0.03% 0.11% 0.36% 0.90% 1.60% 1.08% 31.40%
交银稳安90天持有期债券A 018011 详情 债券型-信用债 08-04 0.04% 0.17% 0.42% 0.99% 1.60% 1.16% 8.83%
交银裕利纯债债券C 519787 详情 债券型-长债 08-04 0.03% 0.12% 0.35% 0.90% 1.59% 1.08% 27.33%
交银中债0-3年政金债指数C 020887 详情 指数型-固收 08-04 0.06% 0.12% 0.48% 1.31% 1.59% 1.49% 4.93%
交银纯债债券发起C 519720 详情 债券型-长债 08-04 0.07% 0.23% 0.53% 1.22% 1.58% 1.45% 56.50%
交银裕盈纯债债券A 519776 详情 债券型-长债 08-04 0.08% 0.25% 0.76% 1.69% 1.58% 1.86% 34.35%
交银中证红利低波动100指数A 020156 详情 指数型-股票 08-04 0.79% 6.52% -0.90% -1.19% 1.58% 0.57% 15.26%
交银中债0-3年政金债指数A 020886 详情 指数型-固收 08-04 0.06% 0.13% 0.51% 1.23% 1.56% 1.41% 5.01%
交银稳益短债债券C 016397 详情 债券型-中短债 08-04 0.03% 0.11% 0.34% 0.89% 1.55% 1.04% 8.06%
交银稳安60天滚动持有债券A 017432 详情 债券型-长债 08-04 0.03% 0.12% 0.36% 0.84% 1.54% 1.01% 9.54%
交银裕如纯债债券A 005972 详情 债券型-长债 08-04 0.07% 0.15% 0.57% 1.46% 1.48% 1.67% 29.72%
交银稳鑫短债债券A 006793 详情 债券型-中短债 08-04 0.04% 0.13% 0.34% 0.79% 1.45% 0.91% 21.45%
交银稳鑫短债债券D 015654 详情 债券型-中短债 08-04 0.04% 0.13% 0.34% 0.80% 1.45% 0.92% 8.82%
交银稳安90天持有期债券C 018012 详情 债券型-信用债 08-04 0.04% 0.17% 0.38% 0.91% 1.44% 1.07% 8.29%
交银裕祥纯债债券A 006367 详情 债券型-长债 08-04 0.13% 0.29% 0.82% 1.80% 1.40% 1.99% 26.31%
交银裕如纯债债券E 019289 详情 债券型-长债 08-04 0.07% 0.14% 0.54% 1.44% 1.39% 1.62% 9.33%
交银稳安60天滚动持有债券C 017433 详情 债券型-长债 08-04 0.03% 0.10% 0.30% 0.73% 1.33% 0.89% 8.76%
交银中证红利低波动100指数C 020157 详情 指数型-股票 08-04 0.78% 6.50% -0.97% -1.32% 1.33% 0.42% 14.57%
交银稳鑫短债债券C 006794 详情 债券型-中短债 08-04 0.04% 0.12% 0.29% 0.70% 1.25% 0.80% 18.78%
交银稳鑫短债债券E 021018 详情 债券型-中短债 08-04 0.03% 0.12% 0.29% 0.70% 1.24% 0.80% 4.21%
交银中证同业存单AAA指数7天持有期 019754 详情 指数型-固收 08-04 -0.01% 0.08% 0.23% 0.61% 1.10% 0.72% 3.22%
交银裕惠纯债债券 519722 详情 债券型-长债 08-04 0.01% 0.05% -0.13% 0.38% 0.07% 0.52% 14.15%
交银鸿光一年混合A 011256 详情 混合型-偏债 08-04 -0.10% -5.31% -2.99% -1.92% 0.02% -0.85% 6.25%
交银裕如纯债债券C 005973 详情 债券型-长债 08-04 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 08-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
交银鸿光一年混合C 011257 详情 混合型-偏债 08-04 -0.12% -5.35% -3.09% -2.12% -0.38% -1.08% 3.97%
交银稳悦回报债券A 019559 详情 债券型-混合二级 08-04 2.59% 0.66% -1.17% -1.56% -0.65% -1.21% 2.89%
交银稳悦回报债券C 019560 详情 债券型-混合二级 08-04 2.59% 0.65% -1.18% -1.51% -0.81% -1.20% 2.16%
交银中证环境治理(LOF)A 164908 详情 指数型-股票 08-04 4.79% -6.32% -12.95% -13.99% -0.83% -6.55% -54.51%
交银中证环境治理(LOF)C 013413 详情 指数型-股票 08-04 4.77% -6.33% -13.00% -14.04% -0.94% -6.60% -13.66%
交银产业机遇混合 010094 详情 混合型-偏股 08-04 4.20% -9.08% 1.76% -6.56% -2.45% -3.09% -1.24%
交银沪港深价值精选混合 519779 详情 混合型-灵活 08-04 2.19% -2.05% 2.03% -7.86% -3.79% -3.31% 110.90%
交银蓝筹混合 519694 详情 混合型-偏股 08-04 2.33% -2.00% -3.00% -14.29% -7.50% -8.38% 59.95%
交银股息优化混合 004868 详情 混合型-偏股 08-04 0.56% 9.61% -5.52% -10.82% -8.22% -7.11% 73.34%
交银新生活力灵活配置混合A 519772 详情 混合型-灵活 08-04 2.86% -8.78% -8.78% -6.93% -9.34% -6.04% 114.06%
交银品质升级混合A 005004 详情 混合型-偏股 08-04 1.71% 9.23% -3.93% -10.06% -9.48% -6.72% 32.89%
交银消费新驱动股票 519714 详情 股票型 08-04 1.36% 8.74% -4.11% -10.26% -9.82% -6.90% 276.51%
交银新生活力灵活配置混合C 018783 详情 混合型-灵活 08-04 2.85% -8.83% -8.92% -7.21% -9.86% -6.37% -9.86%
交银策略回报灵活配置混合 519710 详情 混合型-灵活 08-04 1.13% 7.79% -3.80% -9.26% -9.99% -6.42% 155.62%
交银品质升级混合C 013882 详情 混合型-偏股 08-04 1.70% 9.17% -4.08% -10.33% -10.02% -7.05% -41.69%
交银医疗健康混合发起A 019345 详情 混合型-偏股 08-04 -1.40% -2.25% 3.52% 1.58% -11.98% 4.95% 41.77%
交银医疗健康混合发起C 019346 详情 混合型-偏股 08-04 -1.41% -2.30% 3.36% 1.30% -12.48% 4.60% 39.50%
交银稳健配置混合 519690 详情 混合型-灵活 08-04 3.32% -12.17% -19.04% -24.42% -12.99% -23.25% 463.20%
交银创新成长混合 006223 详情 混合型-偏股 08-04 3.54% 1.10% -2.35% -13.50% -16.31% -12.10% 74.18%
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 08-03 6.53% 13.03% 0.65% -17.93% -16.35% -18.14% 2.17%
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 08-03 6.52% 13.01% 0.62% -17.96% -16.43% -18.18% 8.06%
交银品质增长一年混合A 012582 详情 混合型-偏股 08-04 1.76% 8.41% -7.69% -17.29% -20.45% -14.41% -42.25%
交银内需增长一年持有混合 010454 详情 混合型-偏股 08-04 1.59% 8.31% -7.81% -17.37% -20.52% -14.51% -47.62%
交银成长动力一年持有混合A 011275 详情 混合型-偏股 08-04 3.91% 1.15% -7.40% -20.26% -20.68% -16.44% -38.29%
交银科技创新灵活配置混合A 519767 详情 混合型-灵活 08-04 3.67% -16.14% -23.18% -28.19% -21.07% -28.20% 120.05%
交银品质增长一年混合C 012583 详情 混合型-偏股 08-04 1.74% 8.34% -7.89% -17.63% -21.10% -14.83% -44.54%
交银成长动力一年持有混合C 011276 详情 混合型-偏股 08-04 3.89% 1.08% -7.56% -20.50% -21.15% -16.73% -40.17%
交银科技创新灵活配置混合C 015394 详情 混合型-灵活 08-04 3.66% -16.18% -23.30% -28.40% -21.55% -28.45% -8.52%
交银施罗德启欣混合 010143 详情 混合型-偏股 08-04 4.06% 2.47% -8.59% -22.45% -22.29% -18.78% -44.87%
交银启道混合 010483 详情 混合型-偏股 08-04 -1.21% 0.52% -10.66% -24.05% -23.92% -20.38% -46.12%
交银启衡混合A 016541 详情 混合型-偏股 08-04 4.14% -13.10% -23.47% -31.16% -25.31% -31.00% -18.21%
交银启衡混合C 016542 详情 混合型-偏股 08-04 4.12% -13.16% -23.63% -31.44% -25.89% -31.33% -20.58%
交银恒生港股通创新药精选指数C 024927 详情 指数型-股票 08-04 -2.25% -1.75% -11.50% -13.25% - -11.27% -22.12%
交银恒生港股通创新药精选指数A 024926 详情 指数型-股票 08-04 -2.24% -1.74% -11.46% -13.16% - -11.16% -21.97%
交银产业臻选混合 025002 详情 混合型-偏股 08-04 4.26% -8.59% 1.90% -4.84% - -3.90% -8.21%
交银120天滚动持有债券A 024300 详情 债券型-长债 08-04 0.03% 0.16% 1.43% 2.28% - 2.41% 2.98%
交银120天滚动持有债券C 024301 详情 债券型-长债 08-04 0.02% 0.14% 1.37% 2.19% - 2.29% 2.79%
交银港股通优质精选混合C 025299 详情 混合型-偏股 08-04 4.22% 1.41% -6.59% -11.84% - -11.14% -12.30%
交银港股通优质精选混合A 025298 详情 混合型-偏股 08-04 4.22% 1.46% -6.45% -11.58% - -10.83% -11.85%
交银中证港股通央企红利指数A 025189 详情 指数型-股票 08-04 -0.49% 7.83% -4.98% -5.32% - -2.83% -6.26%
交银中证港股通央企红利指数C 025190 详情 指数型-股票 08-04 -0.49% 7.82% -5.04% -5.41% - -2.94% -6.41%
交银臻享多资产三个月持有期混合(FOF)C 025314 详情 FOF-稳健型 07-31 -0.16% -2.37% -1.73% -1.82% - -0.27% -0.25%
交银臻享多资产三个月持有期混合(FOF)A 025313 详情 FOF-稳健型 07-31 -0.15% -2.32% -1.63% -1.61% - -0.04% 0.04%
交银远见成长混合A 025948 详情 混合型-偏股 08-04 1.31% -8.71% -2.02% -1.36% - 0.72% 0.77%
交银远见成长混合C 025953 详情 混合型-偏股 08-04 1.30% -8.74% -2.13% -1.56% - 0.48% 0.48%
交银穗享多资产六个月持有期混合(FOF)A 026355 详情 FOF-稳健型 07-31 0.00% -1.15% -0.61% -0.38% - - -0.41%
交银穗享多资产六个月持有期混合(FOF)C 026356 详情 FOF-稳健型 07-31 0.00% -1.18% -0.71% -0.58% - - -0.62%
交银中证A500指数增强发起A 026736 详情 指数型-股票 08-04 1.68% -4.34% -0.41% - - - 3.66%
交银中证A500指数增强发起C 026737 详情 指数型-股票 08-04 1.67% -4.35% -0.47% - - - 3.56%
交银远见精选混合A 026852 详情 混合型-偏股 08-04 -0.04% -21.77% 7.10% - - - 13.44%
交银远见精选混合C 026853 详情 混合型-偏股 08-04 -0.04% -21.80% 6.98% - - - 13.26%
交银鸿宁三个月持有期债券A 026518 详情 债券型-混合二级 08-04 0.35% -1.10% -0.93% - - - -0.31%
交银鸿宁三个月持有期债券C 026519 详情 债券型-混合二级 08-04 0.34% -1.11% -0.98% - - - -0.38%
交银沃享稳健三个月持有期混合(FOF)A 026604 详情 FOF-稳健型 07-31 -0.04% -1.50% -1.09% - - - -1.09%
交银沃享稳健三个月持有期混合(FOF)C 026605 详情 FOF-稳健型 07-31 -0.04% -1.53% -1.19% - - - -1.19%
交银环球精选混合(QDII)C 027170 详情 QDII-混合偏股 08-03 2.23% 1.85% 2.62% - - - 5.28%
交银智远量化选股股票发起 027235 详情 股票型 08-04 2.91% -11.46% - - - - -8.99%
交银红利量化选股混合C 026745 详情 混合型-偏股 08-04 0.93% 5.10% - - - - 3.93%
交银红利量化选股混合A 026744 详情 混合型-偏股 08-04 0.95% 5.14% - - - - 4.00%
交银信用添利债券(LOF)C 027672 详情 债券型-混合一级 08-04 0.69% -0.89% - - - - -1.52%
交银盈享多资产六个月持有期混合(FOF) 027238 详情 FOF-稳健型 07-31 -0.16% -2.03% - - - - -2.03%
交银佳宁债券C 027458 详情 债券型-混合二级 07-31 0.03% - - - - - 0.01%
交银佳宁债券A 027457 详情 债券型-混合二级 07-31 0.03% - - - - - 0.01%
交银消费研选混合发起A 028443 详情 混合型-偏股 07-31 - - - - - - 0.03%
交银消费研选混合发起C 028444 详情 混合型-偏股 07-31 - - - - - - 0.03%

货币/理财型基金

最新更新日期：2026-08-04

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

交银货币B 519589 详情 08-04 1.2970% 1.34% 1.32% 1.35% 0.34% 0.69%
交银货币D 020827 详情 08-04 1.2970% 1.34% 1.32% 1.35% 0.34% 0.69%
交银天鑫宝货币E 003483 详情 08-04 1.2940% 1.30% 1.29% 1.29% 0.33% 0.68%
交银天利宝货币E 002890 详情 08-04 1.2740% 1.31% 1.29% 1.29% 0.33% 0.68%
交银天益宝货币E 003969 详情 08-04 1.2710% 1.30% 1.31% 1.31% 0.33% 0.68%
交银现金宝货币E 002918 详情 08-04 1.2660% 1.21% 1.20% 1.19% 0.31% 0.62%
交银活期通货币E 003043 详情 08-04 1.2640% 1.22% 1.19% 1.18% 0.31% 0.61%
交银天利宝货币C 018599 详情 08-04 1.1010% 1.14% 1.12% 1.12% 0.29% 0.59%
交银货币A 519588 详情 08-04 1.0540% 1.10% 1.08% 1.11% 0.28% 0.57%
交银货币C 020826 详情 08-04 1.0530% 1.10% 1.08% 1.11% 0.28% 0.57%
交银天鑫宝货币A 003482 详情 08-04 1.0510% 1.05% 1.05% 1.05% 0.27% 0.56%
交银天利宝货币A 002889 详情 08-04 1.0310% 1.07% 1.05% 1.05% 0.27% 0.56%
交银天益宝货币A 003968 详情 08-04 1.0290% 1.05% 1.07% 1.07% 0.27% 0.56%
交银现金宝货币A 000710 详情 08-04 1.0230% 0.97% 0.96% 0.95% 0.25% 0.50%
交银活期通货币A 003042 详情 08-04 1.0220% 0.97% 0.94% 0.94% 0.25% 0.50%

场内基金

最新更新日期：2026-08-04

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

深价值ETF交银 159913 详情 08-04 1.16% -1.53% -3.55% -4.23% 10.33% 0.70% 144.60%
180治理ETF交银 510010 详情 08-04 0.17% 4.42% -0.96% -4.90% 4.80% -2.51% 94.47%
沪深港科技50ETF交银 517950 详情 08-04 0.10% -12.01% 4.48% 11.00% - 11.81% 15.53%