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：2026-06-23

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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 06-23 4.12% 20.97% 92.77% 96.05% 321.51% 97.99% 629.68%
交银优择回报灵活配置混合C 519771 详情 混合型-灵活 06-23 4.12% 20.95% 92.68% 95.85% 320.70% 97.80% 627.65%
交银数据产业灵活配置混合A 519773 详情 混合型-灵活 06-23 10.22% 17.54% 84.33% 93.27% 186.10% 92.09% 360.59%
交银数据产业灵活配置混合C 014549 详情 混合型-灵活 06-23 10.21% 17.48% 84.06% 92.71% 184.42% 91.56% 82.19%
交银启盛混合A 017794 详情 混合型-偏股 06-23 4.26% 20.17% 74.47% 61.06% 176.14% 64.16% 161.48%
交银启盛混合C 017795 详情 混合型-偏股 06-23 4.25% 20.11% 74.21% 60.58% 174.47% 63.68% 156.44%
交银科锐科技创新混合A 008734 详情 混合型-偏股 06-23 9.76% 18.36% 84.55% 93.19% 174.11% 91.43% 223.64%
交银先锋混合A 519698 详情 混合型-偏股 06-23 3.94% 21.58% 76.12% 65.32% 173.31% 68.18% 572.58%
交银科锐科技创新混合C 013949 详情 混合型-偏股 06-23 9.75% 18.30% 84.27% 92.63% 172.47% 90.89% 106.65%
交银先锋混合C 013950 详情 混合型-偏股 06-23 3.93% 21.52% 75.86% 64.84% 171.71% 67.71% 71.89%
交银内核驱动混合 008507 详情 混合型-偏股 06-23 4.10% 20.26% 74.92% 64.11% 167.25% 67.01% 97.87%
交银启明混合A 009402 详情 混合型-偏股 06-23 3.33% 16.43% 77.72% 91.86% 154.07% 92.35% 250.66%
交银启明混合C 013883 详情 混合型-偏股 06-23 3.32% 16.37% 76.95% 90.71% 151.70% 91.24% 91.58%
交银荣鑫灵活配置混合A 519766 详情 混合型-灵活 06-23 3.40% 6.59% 32.68% 17.76% 134.63% 17.60% 247.59%
交银荣鑫灵活配置混合C 019514 详情 混合型-灵活 06-23 3.40% 6.58% 32.64% 17.70% 134.40% 17.55% 163.67%
交银启嘉混合A 018554 详情 混合型-偏股 06-23 2.12% 14.92% 53.04% 58.86% 127.04% 60.08% 129.06%
交银启嘉混合C 018555 详情 混合型-偏股 06-23 2.11% 14.84% 52.70% 58.19% 125.18% 59.43% 123.78%
交银精选混合 519688 详情 混合型-偏股 06-23 3.80% 17.58% 54.29% 44.48% 117.70% 44.92% 2,019.40%
交银创业板50指数Y 022934 详情 指数型-股票 06-23 1.93% 6.49% 30.08% 30.74% 116.93% 31.26% 96.53%
交银创业板50指数A 007464 详情 指数型-股票 06-23 1.92% 6.46% 29.97% 30.53% 116.21% 31.05% 204.56%
交银创业板50指数C 007465 详情 指数型-股票 06-23 1.91% 6.42% 29.85% 30.27% 115.35% 30.80% 196.67%
交银定期支付双息平衡混合 519732 详情 混合型-平衡 06-23 2.66% 14.79% 49.57% 54.70% 114.52% 54.35% 914.70%
交银智选星光混合(FOF-LOF)A 501210 详情 FOF-进取型 06-22 10.23% 18.28% 50.46% 58.72% 112.40% 57.30% 65.48%
交银智选星光混合(FOF-LOF)C 013787 详情 FOF-进取型 06-22 10.22% 18.22% 50.22% 58.23% 111.11% 56.84% 60.95%
交银上证科创板100指数A 023050 详情 指数型-股票 06-23 4.42% 10.06% 43.61% 49.34% 98.94% 43.58% 98.96%
交银上证科创板100指数C 023051 详情 指数型-股票 06-23 4.41% 10.04% 43.54% 49.18% 98.53% 43.44% 98.43%
交银均衡成长一年混合A 010936 详情 混合型-偏股 06-23 5.27% 13.51% 49.20% 46.68% 88.73% 45.30% 78.08%
交银均衡成长一年混合C 010937 详情 混合型-偏股 06-23 5.25% 13.43% 48.90% 46.10% 87.21% 44.74% 70.55%
交银持续成长主题混合A 005001 详情 混合型-偏股 06-23 0.29% 2.75% 32.84% 25.81% 80.19% 29.23% 183.11%
交银启合混合A 019136 详情 混合型-偏股 06-23 7.60% 12.94% 55.02% 56.83% 79.38% 57.27% 83.00%
交银持续成长主题混合C 017859 详情 混合型-偏股 06-23 0.28% 2.69% 32.64% 25.43% 79.07% 28.87% 31.72%
交银启合混合C 019137 详情 混合型-偏股 06-23 7.58% 12.89% 54.79% 56.37% 78.31% 56.84% 81.29%
交银瑞和三年持有期混合 013269 详情 混合型-偏股 06-23 0.31% 2.39% 32.28% 24.93% 74.38% 28.57% 28.34%
交银先进制造混合A 519704 详情 混合型-偏股 06-23 1.40% 5.17% 19.12% 25.56% 70.19% 25.18% 1,121.85%
交银先进制造混合C 014963 详情 混合型-偏股 06-23 1.39% 5.14% 19.00% 25.31% 69.50% 24.93% 34.01%
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 06-23 2.21% 5.46% 29.50% 26.64% 69.09% 25.42% 78.19%
交银优势行业混合 519697 详情 混合型-灵活 06-23 0.95% 3.86% 33.75% 29.58% 68.82% 31.13% 804.37%
交银阿尔法核心混合A 519712 详情 混合型-偏股 06-23 1.12% 4.04% 34.82% 29.48% 68.73% 31.21% 608.51%
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 06-23 2.20% 5.43% 29.37% 26.39% 68.43% 25.18% 76.41%
交银阿尔法核心混合C 013885 详情 混合型-偏股 06-23 1.10% 3.98% 34.62% 29.09% 67.71% 30.83% 9.10%
交银启信混合发起A 017850 详情 混合型-偏股 06-23 2.84% 7.12% 21.33% 23.08% 57.74% 22.77% 77.60%
交银启信混合发起C 017851 详情 混合型-偏股 06-23 2.83% 7.07% 21.14% 22.70% 56.80% 22.42% 74.08%
交银经济新动力混合A 519778 详情 混合型-灵活 06-23 4.71% 7.47% 31.00% 34.58% 44.11% 33.46% 350.99%
交银经济新动力混合C 014096 详情 混合型-灵活 06-23 4.70% 7.42% 30.81% 34.19% 43.26% 33.09% 22.05%
交银养老2035三年(FOF)Y 017229 详情 FOF-均衡型 06-18 7.07% 6.51% 15.78% 19.74% 40.55% 17.85% 35.05%
交银国证新能源指数(LOF)A 164905 详情 指数型-股票 06-23 -1.48% -4.45% -2.46% 3.52% 40.18% 3.15% 29.78%
交银养老2035三年(FOF)A 008697 详情 FOF-均衡型 06-18 7.05% 6.48% 15.65% 19.48% 39.94% 17.62% 63.90%
交银国证新能源指数(LOF)C 013453 详情 指数型-股票 06-23 -1.48% -4.46% -2.51% 3.43% 39.91% 3.05% -18.43%
交银中证A500指数A 023022 详情 指数型-股票 06-23 1.11% 1.66% 13.90% 12.01% 39.13% 10.92% 36.97%
交银中证A500指数C 023023 详情 指数型-股票 06-23 1.10% 1.65% 13.86% 11.93% 38.92% 10.84% 36.68%
交银创新领航混合 008955 详情 混合型-偏股 06-23 4.47% 7.37% 30.02% 32.23% 37.44% 31.51% 107.66%
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 06-18 6.61% 4.69% 13.31% 18.08% 36.74% 15.84% 33.87%
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 06-18 6.61% 4.66% 13.22% 17.90% 36.39% 15.68% 40.39%
交银成长混合 519692 详情 混合型-偏股 06-23 2.94% -4.01% 23.34% 23.96% 35.96% 17.77% 699.13%
交银瑞卓三年持有期混合 013247 详情 混合型-偏股 06-23 4.96% 8.00% 30.80% 32.19% 34.66% 31.36% 41.29%
交银主题优选混合A 519700 详情 混合型-灵活 06-23 0.21% -2.72% 8.94% 14.82% 33.17% 12.25% 445.06%
交银主题优选混合C 013884 详情 混合型-灵活 06-23 0.20% -2.77% 8.77% 14.48% 32.37% 11.93% 14.70%
交银可转债债券A 007316 详情 债券型-混合二级 06-23 -0.92% 0.33% 7.50% 8.62% 32.36% 7.36% 92.71%
交银可转债债券C 007317 详情 债券型-混合二级 06-23 -0.93% 0.29% 7.39% 8.40% 31.83% 7.15% 87.43%
交银慧选睿信一年持有混合(FOF)A 015326 详情 FOF-均衡型 06-22 4.00% 2.87% 8.88% 11.64% 29.49% 10.70% 16.01%
交银成长30混合 519727 详情 混合型-偏股 06-23 2.83% 2.93% 18.68% 23.12% 29.40% 22.65% 358.15%
交银慧选睿信一年持有混合(FOF)C 015327 详情 FOF-均衡型 06-22 3.98% 2.82% 8.71% 11.31% 28.70% 10.38% 13.32%
交银兴享一年持有期混合(FOF)A 013778 详情 FOF-稳健型 06-22 2.66% 3.27% 8.32% 9.12% 23.28% 8.97% 17.97%
交银兴享一年持有期混合(FOF)C 013779 详情 FOF-稳健型 06-22 2.66% 3.24% 8.21% 8.90% 22.80% 8.77% 15.84%
交银环球精选混合(QDII)A 519696 详情 QDII-混合偏股 06-22 -1.30% -0.73% 10.44% 4.01% 20.47% 5.07% 409.55%
交银中证A50指数A 023052 详情 指数型-股票 06-23 -0.53% -0.28% 7.45% 2.59% 19.81% 2.95% 18.44%
交银中证A50指数C 023053 详情 指数型-股票 06-23 -0.53% -0.30% 7.38% 2.46% 19.51% 2.82% 18.08%
交银悦信精选混合A 018708 详情 混合型-偏股 06-23 2.94% 1.84% 9.56% 2.23% 18.78% 3.56% 20.29%
交银多策略回报灵活配置混合A 519755 详情 混合型-灵活 06-23 0.40% 0.05% 6.18% 7.81% 18.20% 6.52% 94.99%
交银悦信精选混合C 018709 详情 混合型-偏股 06-23 2.92% 1.78% 9.40% 1.92% 18.07% 3.27% 18.28%
交银多策略回报灵活配置混合C 519761 详情 混合型-灵活 06-23 0.39% 0.03% 6.12% 7.70% 17.96% 6.42% 92.61%
交银启汇混合A 009618 详情 混合型-偏股 06-23 2.97% 1.96% 9.59% 2.51% 17.69% 3.69% -1.86%
交银产业机遇混合 010094 详情 混合型-偏股 06-23 -0.10% 9.39% 19.34% 4.78% 17.12% 7.59% 9.65%
交银稳健配置混合 519690 详情 混合型-灵活 06-23 -2.91% -8.54% 1.30% -5.67% 16.78% -13.23% 536.76%
交银启汇混合C 014080 详情 混合型-偏股 06-23 2.95% 1.90% 9.43% 2.20% 16.73% 3.40% -21.08%
交银中证环境治理(LOF)A 164908 详情 指数型-股票 06-23 -1.38% -3.85% 1.19% 2.72% 16.13% 1.48% -50.60%
交银中证环境治理(LOF)C 013413 详情 指数型-股票 06-23 -1.38% -3.87% 1.15% 2.67% 16.00% 1.44% -6.22%
交银深证300价值ETF联接 519706 详情 指数型-股票 06-23 -0.14% -1.56% 1.71% 1.05% 13.61% -0.36% 120.40%
交银强化回报债券A/B 519733 详情 债券型-混合二级 06-23 -0.39% -0.39% 3.04% 3.47% 13.31% 3.18% 63.89%
交银定期支付月月丰债券A 519730 详情 债券型-混合二级 06-23 1.56% 2.30% 6.97% 7.76% 12.96% 7.70% 76.13%
交银强化回报债券C 519735 详情 债券型-混合二级 06-23 -0.39% -0.43% 2.93% 3.26% 12.86% 2.99% 55.85%
交银鸿信一年持有期混合A 012833 详情 混合型-偏债 06-23 0.77% 1.00% 6.17% 7.11% 12.56% 6.98% 18.94%
交银定期支付月月丰债券C 519731 详情 债券型-混合二级 06-23 1.56% 2.26% 6.86% 7.54% 12.51% 7.49% 67.12%
交银鸿信一年持有期混合C 012834 详情 混合型-偏债 06-23 0.77% 0.97% 6.06% 6.92% 12.12% 6.79% 16.65%
交银周期回报灵活配置混合A 519738 详情 混合型-灵活 06-23 0.61% 0.84% 3.48% 5.00% 10.88% 4.81% 133.10%
交银周期回报灵活配置混合C 519759 详情 混合型-灵活 06-23 0.61% 0.83% 3.45% 4.94% 10.77% 4.76% 90.18%
交银恒益灵活配置混合A 004975 详情 混合型-灵活 06-23 0.67% 0.90% 3.06% 4.47% 10.65% 4.21% 51.37%
交银恒益灵活配置混合C 014949 详情 混合型-灵活 06-23 0.66% 0.89% 3.03% 4.42% 10.53% 4.15% 9.49%
交银核心资产混合A 006202 详情 混合型-偏股 06-23 2.65% 3.56% 5.12% -0.18% 10.43% -0.40% 100.86%
交银科技创新灵活配置混合A 519767 详情 混合型-灵活 06-23 -3.53% -10.40% 1.39% -6.32% 10.30% -15.00% 160.50%
交银趋势混合A 519702 详情 混合型-偏股 06-23 -2.22% -7.64% -8.95% -7.53% 10.03% -7.04% 634.24%
交银核心资产混合C 020523 详情 混合型-偏股 06-23 2.64% 3.50% 4.96% -0.48% 9.75% -0.69% 36.74%
交银增利增强债券A 004427 详情 债券型-混合二级 06-23 0.01% 0.18% 2.57% 3.95% 9.63% 3.63% 83.52%
交银科技创新灵活配置混合C 015394 详情 混合型-灵活 06-23 -3.54% -10.45% 1.24% -6.60% 9.63% -15.24% 8.37%
交银增利增强债券D 023844 详情 债券型-混合二级 06-23 0.01% 0.18% 2.57% 3.96% 9.62% 3.64% 10.13%
交银趋势混合C 013430 详情 混合型-偏股 06-23 -2.23% -7.69% -9.09% -7.81% 9.38% -7.30% 12.45%
交银增利增强债券C 004428 详情 债券型-混合二级 06-23 0.01% 0.15% 2.47% 3.74% 9.20% 3.44% 77.21%
交银安心收益债券A 519753 详情 债券型-混合二级 06-23 0.29% 0.04% 3.04% 3.83% 9.04% 3.72% 39.69%
交银安心收益债券D 023808 详情 债券型-混合二级 06-23 0.28% 0.05% 3.04% 3.83% 9.04% 3.71% 9.48%
交银安心收益债券E 019268 详情 债券型-混合二级 06-23 0.29% 0.05% 3.04% 3.83% 9.03% 3.71% 17.20%
交银瑞思混合(LOF) 501092 详情 混合型-偏股 06-23 -2.14% -5.86% -2.18% -1.42% 8.41% -3.04% 23.76%
交银鸿福六个月持有混合A 010890 详情 混合型-偏债 06-23 0.03% 0.96% 3.20% 2.83% 7.47% 2.74% 12.10%
交银鸿福六个月持有混合C 010891 详情 混合型-偏债 06-23 0.04% 0.96% 3.18% 2.78% 7.37% 2.69% 11.51%
交银安享稳健养老一年(FOF)Y 017235 详情 FOF-稳健型 06-18 0.95% -0.18% 0.37% 2.82% 7.29% 2.34% 11.83%
交银臻选回报混合C 015595 详情 混合型-偏债 06-23 0.38% 0.81% 1.80% 1.98% 7.16% 1.67% 7.75%
交银瑞鑫六个月持有期混合A 003900 详情 混合型-偏债 06-23 0.82% 1.46% 3.11% 3.89% 7.08% 3.56% 84.71%
交银安享稳健养老一年(FOF)A 006880 详情 FOF-稳健型 06-18 0.95% -0.21% 0.31% 2.69% 7.03% 2.22% 30.32%
交银瑞鑫六个月持有期混合C 017553 详情 混合型-偏债 06-23 0.81% 1.41% 3.00% 3.68% 6.64% 3.36% 8.54%
交银启诚混合A 014038 详情 混合型-偏股 06-23 -3.72% -8.97% -11.23% -9.85% 6.63% -8.92% 26.63%
交银鸿光一年混合A 011256 详情 混合型-偏债 06-23 0.72% 0.97% 6.48% 4.16% 6.41% 4.55% 12.04%
交银瑞元三年定期开放混合 019401 详情 混合型-偏股 06-18 - -9.93% -15.94% -7.29% 6.36% -8.00% 26.20%
交银稳固收益债券A 519726 详情 债券型-混合二级 06-23 0.05% -0.76% 2.08% 2.77% 6.22% 2.79% 99.07%
交银国企改革灵活配置混合A 519756 详情 混合型-灵活 06-23 1.01% -3.06% -2.42% -0.82% 6.18% -3.43% 121.17%
交银鸿光一年混合C 011257 详情 混合型-偏债 06-23 0.72% 0.94% 6.37% 3.94% 5.99% 4.36% 9.69%
交银启诚混合C 014039 详情 混合型-偏股 06-23 -3.74% -9.04% -11.41% -10.21% 5.78% -9.27% 22.16%
交银稳固收益债券C 016474 详情 债券型-混合二级 06-23 0.04% -0.80% 1.99% 2.55% 5.78% 2.58% 7.03%
交银优享一年持有混合(FOF)A 014680 详情 FOF-稳健型 06-22 0.14% -0.34% 0.64% 1.73% 5.66% 1.60% 6.35%
交银国企改革灵活配置混合C 017979 详情 混合型-灵活 06-23 1.00% -3.11% -2.57% -1.12% 5.54% -3.71% -5.91%
交银招享一年持有混合(FOF)A 011605 详情 FOF-稳健型 06-22 0.61% 0.04% 1.12% 2.13% 5.47% 2.03% 7.74%
交银信用添利债券(LOF)A 164902 详情 债券型-混合一级 06-23 -0.43% -0.58% 2.07% 3.59% 5.47% 3.25% 112.74%
交银增利债券A/B 519680 详情 债券型-混合一级 06-23 -0.09% -0.02% 1.32% 2.39% 5.27% 2.21% 162.12%
交银增利债券D 023841 详情 债券型-混合一级 06-23 -0.09% -0.02% 1.32% 2.39% 5.27% 2.21% 6.27%
交银优享一年持有混合(FOF)C 014681 详情 FOF-稳健型 06-22 0.13% -0.37% 0.54% 1.53% 5.24% 1.40% 4.49%
交银招享一年持有混合(FOF)C 011606 详情 FOF-稳健型 06-22 0.60% 0.00% 1.00% 1.92% 5.05% 1.82% 5.67%
交银新回报灵活配置混合A 519752 详情 混合型-灵活 06-23 0.39% 0.64% 1.76% 2.45% 4.95% 2.25% 65.60%
交银启衡混合A 016541 详情 混合型-偏股 06-23 -3.66% -9.15% -2.54% -12.04% 4.85% -19.53% -4.61%
交银增利债券C 519682 详情 债券型-混合一级 06-23 -0.10% -0.06% 1.22% 2.18% 4.84% 2.01% 142.90%
交银新回报灵活配置混合C 519760 详情 混合型-灵活 06-23 0.39% 0.63% 1.74% 2.40% 4.84% 2.20% 459.40%
交银双利债券A/B 519683 详情 债券型-混合二级 06-23 -0.08% 0.02% 1.25% 2.28% 4.77% 2.10% 95.38%
交银优选回报灵活配置混合A 519768 详情 混合型-灵活 06-23 0.09% 0.00% 1.25% 1.77% 4.50% 1.65% 61.11%
交银双利债券C 519685 详情 债券型-混合二级 06-23 -0.09% -0.02% 1.13% 2.03% 4.30% 1.86% 83.38%
交银优选回报灵活配置混合C 519769 详情 混合型-灵活 06-23 0.08% -0.02% 1.20% 1.67% 4.29% 1.55% 57.96%
交银上证180公司治理联接 519686 详情 指数型-股票 06-23 -1.94% -1.67% -1.41% -5.15% 4.05% -5.59% 82.30%
交银启衡混合C 016542 详情 混合型-偏股 06-23 -3.68% -9.21% -2.74% -12.39% 4.02% -19.84% -7.29%
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 06-23 0.10% 0.37% 1.41% 2.77% 3.78% 2.74% 4.73%
交银蓝筹混合 519694 详情 混合型-偏股 06-23 -0.53% -2.04% 1.22% -4.74% 3.64% -7.15% 62.11%
交银新生活力灵活配置混合A 519772 详情 混合型-灵活 06-23 0.57% -4.26% 5.54% 0.69% 3.42% 1.50% 131.24%
交银臻选回报混合A 010916 详情 混合型-偏债 06-23 0.38% 0.81% 1.83% 2.02% 2.88% 1.72% 10.46%
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 06-23 0.07% 0.23% 1.03% 2.08% 2.42% 2.08% 15.88%
交银丰享收益债券A 519746 详情 债券型-信用债 06-23 0.05% 0.16% 0.82% 1.75% 2.32% 1.72% 167.39%
交银境尚收益债券C 519785 详情 债券型-长债 06-23 0.07% 0.33% 1.51% 2.12% 2.30% 2.13% 28.88%
交银境尚收益债券A 519784 详情 债券型-长债 06-23 0.07% 0.32% 1.51% 2.11% 2.30% 2.12% 35.10%
交银裕通纯债债券D 022103 详情 债券型-长债 06-23 0.05% 0.18% 0.95% 1.83% 2.23% 1.82% 5.10%
交银裕通纯债债券A 519762 详情 债券型-长债 06-23 0.05% 0.18% 0.95% 1.83% 2.22% 1.82% 41.97%
交银裕坤纯债一年定期开放债券A 008352 详情 债券型-信用债 06-23 0.08% 0.19% 1.05% 1.97% 2.18% 1.97% 22.07%
交银裕坤纯债一年定期开放债券C 020742 详情 债券型-信用债 06-23 0.06% 0.17% 0.99% 1.78% 2.15% 1.82% 6.73%
交银裕隆纯债债券A 519782 详情 债券型-信用债 06-23 0.03% 0.14% 0.79% 1.66% 2.13% 1.67% 47.06%
交银裕隆纯债债券D 022155 详情 债券型-信用债 06-23 0.03% 0.14% 0.79% 1.66% 2.13% 1.67% 4.11%
交银丰晟收益债券A 005577 详情 债券型-信用债 06-23 0.05% 0.20% 0.95% 1.80% 2.09% 1.79% 39.57%
交银丰晟收益债券D 020363 详情 债券型-信用债 06-23 0.04% 0.19% 0.96% 1.79% 2.09% 1.79% 7.58%
交银丰晟收益债券E 022877 详情 债券型-信用债 06-23 0.05% 0.20% 0.95% 1.80% 2.08% 1.79% 2.75%
交银裕泰两年定期开放债券 008223 详情 债券型-长债 06-23 0.02% 0.11% 0.29% 0.52% 1.98% 0.48% 17.41%
交银稳利中短债债券A 008204 详情 债券型-中短债 06-23 0.03% 0.12% 0.58% 1.24% 1.94% 1.21% 23.36%
交银稳安30天滚动持有债券A 016875 详情 债券型-信用债 06-23 0.03% 0.10% 0.50% 1.04% 1.94% 0.99% 10.21%
交银稳利中短债债券E 021601 详情 债券型-中短债 06-23 0.03% 0.13% 0.57% 1.22% 1.94% 1.20% 4.32%
交银丰享收益债券C 519748 详情 债券型-信用债 06-23 0.04% 0.13% 0.71% 1.55% 1.91% 1.52% 49.13%
交银裕通纯债债券C 519763 详情 债券型-长债 06-23 0.04% 0.15% 0.85% 1.63% 1.83% 1.63% 38.39%
交银稳安30天滚动持有债券C 016876 详情 债券型-信用债 06-23 0.02% 0.08% 0.46% 0.97% 1.79% 0.91% 9.60%
交银稳益短债债券A 016396 详情 债券型-中短债 06-23 0.04% 0.09% 0.52% 1.02% 1.77% 1.00% 8.80%
交银纯债债券发起A 519718 详情 债券型-长债 06-23 0.05% 0.19% 0.78% 1.44% 1.76% 1.42% 65.69%
交银纯债债券发起D 022162 详情 债券型-长债 06-23 0.05% 0.19% 0.77% 1.44% 1.76% 1.42% 3.79%
交银双轮动债券A/B 519723 详情 债券型-长债 06-23 0.04% 0.10% 0.58% 1.16% 1.75% 1.13% 67.34%
交银双轮动债券C 519725 详情 债券型-长债 06-23 0.05% 0.11% 0.58% 1.16% 1.74% 1.13% 58.41%
交银施罗德中高等级信用债 519717 详情 债券型-长债 06-23 0.06% 0.17% 0.83% 1.39% 1.72% 1.35% 18.27%
交银裕隆纯债债券C 519783 详情 债券型-信用债 06-23 0.02% 0.10% 0.69% 1.46% 1.72% 1.47% 42.48%
交银丰盈收益债券C 005025 详情 债券型-长债 06-23 0.04% 0.08% 0.44% 0.95% 1.64% 0.89% 28.39%
交银丰盈收益债券A 519740 详情 债券型-长债 06-23 0.03% 0.08% 0.44% 0.95% 1.64% 0.90% 52.97%
交银中债1-3年政金债指数A 009315 详情 指数型-固收 06-23 0.06% 0.18% 0.71% 1.20% 1.60% 1.24% 18.62%
交银裕利纯债债券A 519786 详情 债券型-长债 06-23 0.04% 0.07% 0.46% 0.96% 1.58% 0.92% 31.19%
交银稳益短债债券C 016397 详情 债券型-中短债 06-23 0.03% 0.07% 0.46% 0.91% 1.56% 0.89% 7.89%
交银裕利纯债债券C 519787 详情 债券型-长债 06-23 0.03% 0.06% 0.45% 0.95% 1.56% 0.91% 27.12%
交银稳安60天滚动持有债券A 017432 详情 债券型-长债 06-23 0.03% 0.08% 0.42% 0.89% 1.55% 0.85% 9.36%
交银稳利中短债债券C 008205 详情 债券型-中短债 06-23 0.02% 0.08% 0.48% 1.04% 1.54% 1.02% 20.16%
交银稳安90天持有期债券A 018011 详情 债券型-长债 06-23 0.03% 0.09% 0.47% 0.97% 1.53% 0.94% 8.59%
交银稳鑫短债债券A 006793 详情 债券型-中短债 06-23 0.02% 0.07% 0.39% 0.79% 1.49% 0.75% 21.25%
交银中债1-3年政金债指数C 009316 详情 指数型-固收 06-23 0.05% 0.17% 0.68% 1.15% 1.49% 1.18% 14.98%
交银沪港深价值精选混合 519779 详情 混合型-灵活 06-23 1.39% 3.51% 3.89% -3.33% 1.49% -2.37% 112.95%
交银稳鑫短债债券D 015654 详情 债券型-中短债 06-23 0.03% 0.08% 0.39% 0.79% 1.48% 0.75% 8.64%
交银丰晟收益债券C 005578 详情 债券型-信用债 06-23 0.03% 0.15% 0.80% 1.49% 1.47% 1.50% 33.18%
交银中债1-3年农发债指数D 020342 详情 指数型-固收 06-23 0.06% 0.20% 0.74% 1.26% 1.43% 1.30% 5.48%
交银中债1-3年农发债指数A 006745 详情 指数型-固收 06-23 0.06% 0.19% 0.74% 1.25% 1.42% 1.29% 23.14%
交银中债1-3年农发债指数C 006746 详情 指数型-固收 06-23 0.06% 0.19% 0.73% 1.25% 1.41% 1.29% 9.65%
交银稳安90天持有期债券C 018012 详情 债券型-长债 06-23 0.02% 0.07% 0.44% 0.90% 1.38% 0.87% 8.07%
交银纯债债券发起C 519720 详情 债券型-长债 06-23 0.04% 0.15% 0.67% 1.23% 1.36% 1.22% 56.15%
交银稳安60天滚动持有债券C 017433 详情 债券型-长债 06-23 0.03% 0.06% 0.37% 0.80% 1.35% 0.75% 8.61%
交银丰润收益债券C 519745 详情 债券型-利率债 06-23 0.03% 0.18% 0.85% 1.27% 1.30% 1.38% 43.56%
交银中债0-3年政金债指数C 020887 详情 指数型-固收 06-23 0.05% 0.16% 0.78% 1.25% 1.30% 1.32% 4.76%
交银稳鑫短债债券C 006794 详情 债券型-中短债 06-23 0.02% 0.06% 0.33% 0.69% 1.28% 0.65% 18.61%
交银中债0-3年政金债指数A 020886 详情 指数型-固收 06-23 0.05% 0.16% 0.67% 1.16% 1.28% 1.22% 4.81%
交银稳鑫短债债券E 021018 详情 债券型-中短债 06-23 0.02% 0.06% 0.33% 0.69% 1.28% 0.65% 4.06%
交银丰润收益债券A/B 519743 详情 债券型-利率债 06-23 0.03% 0.19% 0.86% 1.28% 1.23% 1.40% 53.77%
交银裕盈纯债债券D 020344 详情 债券型-长债 06-23 0.07% 0.29% 1.15% 1.62% 1.22% 1.71% 6.39%
交银裕如纯债债券A 005972 详情 债券型-长债 06-23 0.02% 0.17% 0.78% 1.38% 1.14% 1.45% 29.44%
交银裕盈纯债债券C 519777 详情 债券型-长债 06-23 0.08% 0.28% 1.13% 1.59% 1.14% 1.68% 32.45%
交银中证同业存单AAA指数7天持有期 019754 详情 指数型-固收 06-23 0.01% 0.05% 0.28% 0.60% 1.07% 0.60% 3.09%
交银裕盈纯债债券A 519776 详情 债券型-长债 06-23 0.08% 0.29% 1.13% 1.48% 1.06% 1.56% 33.96%
交银裕如纯债债券E 019289 详情 债券型-长债 06-23 0.03% 0.16% 0.77% 1.35% 1.04% 1.42% 9.11%
交银稳悦回报债券A 019559 详情 债券型-混合二级 06-23 -0.03% -1.05% 1.91% -0.25% 0.90% -0.41% 3.72%
交银裕祥纯债债券A 006367 详情 债券型-长债 06-23 0.04% 0.28% 0.97% 1.52% 0.81% 1.63% 25.85%
交银稳悦回报债券C 019560 详情 债券型-混合二级 06-23 -0.03% -1.04% 1.91% -0.24% 0.70% -0.39% 2.99%
交银裕如纯债债券C 005973 详情 债券型-长债 06-23 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 06-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
交银裕惠纯债债券 519722 详情 债券型-长债 06-23 0.02% 0.03% 0.03% 0.51% -0.22% 0.45% 14.08%
交银中证红利低波动100指数A 020156 详情 指数型-股票 06-23 -2.00% -3.51% -3.98% -4.80% -0.33% -4.43% 9.54%
交银新成长混合 519736 详情 混合型-偏股 06-23 -0.09% -1.44% 3.96% 0.51% -0.41% 1.26% 306.99%
交银中证红利低波动100指数C 020157 详情 指数型-股票 06-23 -2.01% -3.53% -4.03% -4.91% -0.58% -4.54% 8.91%
交银瑞丰混合(LOF) 501087 详情 混合型-偏股 06-23 -4.46% -4.41% -1.56% -0.74% -0.61% 0.50% 24.03%
交银医药创新股票A 004075 详情 股票型 06-23 5.46% -4.26% 4.70% -8.13% -1.77% -5.00% 146.88%
交银医药创新股票C 014046 详情 股票型 06-23 5.45% -4.31% 4.54% -8.40% -2.36% -5.27% -28.79%
交银医疗健康混合发起A 019345 详情 混合型-偏股 06-23 3.06% -6.62% 0.30% -13.57% -6.54% -9.39% 22.40%
交银医疗健康混合发起C 019346 详情 混合型-偏股 06-23 3.04% -6.67% 0.15% -13.81% -7.08% -9.63% 20.52%
交银创新成长混合 006223 详情 混合型-偏股 06-23 -0.57% -2.77% 2.91% -13.56% -12.09% -12.16% 74.06%
交银股息优化混合 004868 详情 混合型-偏股 06-23 -3.07% -7.70% -10.12% -17.53% -15.96% -16.15% 56.47%
交银策略回报灵活配置混合 519710 详情 混合型-灵活 06-23 -2.32% -6.43% -7.84% -16.36% -17.10% -14.78% 132.76%
交银成长动力一年持有混合A 011275 详情 混合型-偏股 06-23 -2.17% -5.72% -5.29% -17.39% -17.22% -16.29% -38.18%
交银消费新驱动股票 519714 详情 股票型 06-23 -2.32% -6.75% -8.11% -17.90% -17.70% -16.13% 239.20%
交银成长动力一年持有混合C 011276 详情 混合型-偏股 06-23 -2.19% -5.77% -5.42% -17.63% -17.71% -16.52% -40.02%
交银品质升级混合A 005004 详情 混合型-偏股 06-23 -2.50% -7.08% -8.34% -18.17% -17.81% -16.42% 19.08%
交银品质升级混合C 013882 详情 混合型-偏股 06-23 -2.51% -7.14% -8.48% -18.42% -18.31% -16.66% -47.71%
交银施罗德启欣混合 010143 详情 混合型-偏股 06-23 -3.02% -7.46% -7.54% -19.85% -19.05% -18.72% -44.83%
交银启道混合 010483 详情 混合型-偏股 06-23 -2.32% -6.64% -7.85% -20.15% -19.22% -19.02% -45.20%
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 06-22 -5.58% -7.66% -13.13% -28.85% -23.73% -27.62% -9.66%
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 06-22 -5.58% -7.67% -13.16% -28.89% -23.81% -27.65% -4.45%
交银内需增长一年持有混合 010454 详情 混合型-偏股 06-23 -4.41% -8.81% -14.27% -24.58% -25.67% -22.13% -52.29%
交银品质增长一年混合A 012582 详情 混合型-偏股 06-23 -4.42% -8.81% -14.25% -24.57% -25.68% -22.11% -47.45%
交银品质增长一年混合C 012583 详情 混合型-偏股 06-23 -4.43% -8.87% -14.42% -24.87% -26.27% -22.42% -49.48%
交银瑞安混合A 024439 详情 混合型-偏股 06-23 2.09% 12.68% 52.86% 60.35% - 61.12% 78.02%
交银瑞安混合C 024440 详情 混合型-偏股 06-23 2.08% 12.61% 52.62% 59.88% - 60.66% 76.95%
交银180天持有期债券C 023583 详情 债券型-混合一级 06-23 -0.31% -0.29% 1.90% 2.71% - 2.54% 3.67%
交银180天持有期债券A 023582 详情 债券型-混合一级 06-23 -0.31% -0.27% 1.93% 2.79% - 2.62% 3.82%
交银安心收益债券C 024936 详情 债券型-混合二级 06-23 0.28% 0.02% 2.94% 3.63% - 3.53% 7.34%
交银恒生港股通创新药精选指数C 024927 详情 指数型-股票 06-23 -1.22% -13.44% -14.22% -24.24% - -20.77% -30.46%
交银恒生港股通创新药精选指数A 024926 详情 指数型-股票 06-23 -1.21% -13.43% -14.18% -24.17% - -20.69% -30.34%
交银稳固收益债券D 025019 详情 债券型-混合二级 06-23 0.05% -0.76% 2.09% 2.76% - 2.78% 4.68%
交银产业臻选混合 025002 详情 混合型-偏股 06-23 -0.45% 9.13% 19.68% 4.45% - 5.95% 1.20%
交银新生活力灵活配置混合C 018783 详情 混合型-灵活 06-23 0.55% -4.32% 5.38% 0.38% - 1.21% -2.57%
交银120天滚动持有债券A 024300 详情 债券型-长债 06-23 0.01% 0.03% 1.65% 2.21% - 2.17% 2.74%
交银120天滚动持有债券C 024301 详情 债券型-长债 06-23 0.01% 0.01% 1.61% 2.11% - 2.08% 2.58%
交银港股通优质精选混合C 025299 详情 混合型-偏股 06-23 -3.50% -6.70% -2.31% -13.59% - -13.43% -14.56%
交银港股通优质精选混合A 025298 详情 混合型-偏股 06-23 -3.50% -6.66% -2.17% -13.34% - -13.19% -14.18%
交银中证港股通央企红利指数A 025189 详情 指数型-股票 06-23 -4.51% -7.25% -7.02% -7.72% - -6.77% -10.06%
交银中证港股通央企红利指数C 025190 详情 指数型-股票 06-23 -4.52% -7.28% -7.09% -7.81% - -6.86% -10.19%
交银臻享多资产三个月持有期混合(FOF)C 025314 详情 FOF-稳健型 06-18 1.17% 0.41% 1.12% 2.29% - 2.19% 2.21%
交银臻享多资产三个月持有期混合(FOF)A 025313 详情 FOF-稳健型 06-18 1.18% 0.45% 1.23% 2.51% - 2.38% 2.46%
交银远见成长混合A 025948 详情 混合型-偏股 06-23 1.25% 5.19% 7.79% 9.19% - 9.37% 9.42%
交银远见成长混合C 025953 详情 混合型-偏股 06-23 1.23% 5.15% 7.67% 8.96% - 9.15% 9.15%
交银穗享多资产六个月持有期混合(FOF)C 026356 详情 FOF-稳健型 06-18 - 0.17% 0.59% - - - 0.54%
交银穗享多资产六个月持有期混合(FOF)A 026355 详情 FOF-稳健型 06-18 - 0.22% 0.71% - - - 0.71%
交银中证A500指数增强发起A 026736 详情 指数型-股票 06-23 1.48% 2.93% 11.85% - - - 7.98%
交银中证A500指数增强发起C 026737 详情 指数型-股票 06-23 1.48% 2.91% 11.79% - - - 7.90%
交银远见精选混合A 026852 详情 混合型-偏股 06-23 3.87% 20.80% 46.13% - - - 45.98%
交银远见精选混合C 026853 详情 混合型-偏股 06-23 3.87% 20.77% 45.98% - - - 45.83%
交银鸿宁三个月持有期债券A 026518 详情 债券型-混合二级 06-18 - 0.21% - - - - 1.05%
交银鸿宁三个月持有期债券C 026519 详情 债券型-混合二级 06-18 - 0.20% - - - - 1.01%
交银沃享稳健三个月持有期混合(FOF)A 026604 详情 FOF-稳健型 06-18 - 0.40% - - - - 0.39%
交银沃享稳健三个月持有期混合(FOF)C 026605 详情 FOF-稳健型 06-18 - 0.36% - - - - 0.33%
交银环球精选混合(QDII)C 027170 详情 QDII-混合偏股 06-22 -1.31% -0.76% - - - - 4.25%
交银智远量化选股股票发起 027235 详情 股票型 06-23 1.50% 3.10% - - - - 1.03%
交银红利量化选股混合A 026744 详情 混合型-偏股 06-18 - - - - - - -1.00%
交银红利量化选股混合C 026745 详情 混合型-偏股 06-18 - - - - - - -1.01%
交银信用添利债券(LOF)C 027672 详情 债券型-混合一级 06-23 -0.43% -0.58% - - - - -0.58%
交银盈享多资产六个月持有期混合(FOF) 027238 详情 FOF-稳健型 06-18 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-06-23

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 06-23 1.4590% 1.37% 1.40% 1.38% 0.34% 0.70%
交银货币D 020827 详情 06-23 1.4590% 1.37% 1.40% 1.38% 0.34% 0.70%
交银天利宝货币E 002890 详情 06-23 1.4010% 1.37% 1.34% 1.34% 0.34% 0.71%
交银天鑫宝货币E 003483 详情 06-23 1.3930% 1.36% 1.34% 1.34% 0.34% 0.70%
交银天益宝货币E 003969 详情 06-23 1.3400% 1.35% 1.34% 1.34% 0.34% 0.70%
交银现金宝货币E 002918 详情 06-23 1.2730% 1.26% 1.26% 1.26% 0.31% 0.63%
交银活期通货币E 003043 详情 06-23 1.2440% 1.24% 1.24% 1.24% 0.31% 0.63%
交银天利宝货币C 018599 详情 06-23 1.2290% 1.20% 1.17% 1.17% 0.29% 0.62%
交银货币A 519588 详情 06-23 1.2160% 1.13% 1.16% 1.14% 0.28% 0.58%
交银货币C 020826 详情 06-23 1.2160% 1.13% 1.16% 1.14% 0.28% 0.58%
交银天利宝货币A 002889 详情 06-23 1.1580% 1.13% 1.10% 1.10% 0.28% 0.58%
交银天鑫宝货币A 003482 详情 06-23 1.1500% 1.12% 1.10% 1.09% 0.28% 0.58%
交银天益宝货币A 003968 详情 06-23 1.0970% 1.10% 1.10% 1.09% 0.28% 0.58%
交银现金宝货币A 000710 详情 06-23 1.0310% 1.02% 1.01% 1.01% 0.25% 0.51%
交银活期通货币A 003042 详情 06-23 1.0010% 1.00% 1.00% 1.00% 0.25% 0.51%

场内基金

最新更新日期：2026-06-23

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 06-23 -0.12% -1.67% 1.89% 1.17% 14.63% -0.33% 142.10%
180治理ETF交银 510010 详情 06-23 -2.03% -1.75% -1.46% -5.44% 4.59% -5.92% 87.68%
沪深港科技50ETF交银 517950 详情 06-23 3.24% 5.38% 33.76% 23.46% - 22.38% 26.46%