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：2026-11-13

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基金名称 代码 收益详情 基金类型 日期

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交银启明混合A 009402 详情 混合型-偏股 11-13 2.16% -10.29% -22.55% -21.01% 36.11% 30.96% 138.75%
交银启明混合C 013883 详情 混合型-偏股 11-13 2.15% -10.34% -22.66% -21.24% 34.89% 29.89% 30.13%
交银数据产业灵活配置混合A 519773 详情 混合型-灵活 11-13 0.51% -16.81% -26.37% -18.09% 31.28% 27.48% 205.67%
交银数据产业灵活配置混合C 014549 详情 混合型-灵活 11-13 0.50% -16.85% -26.48% -18.34% 30.51% 26.83% 20.63%
交银科锐科技创新混合A 008734 详情 混合型-偏股 11-13 0.81% -19.89% -29.56% -23.12% 28.12% 19.45% 101.95%
交银科锐科技创新混合C 013949 详情 混合型-偏股 11-13 0.79% -19.94% -29.68% -23.35% 27.36% 18.82% 28.64%
交银优择回报灵活配置混合A 519770 详情 混合型-灵活 11-13 -0.30% -22.84% -33.98% -28.62% 21.12% 15.34% 325.09%
交银优择回报灵活配置混合C 519771 详情 混合型-灵活 11-13 -0.31% -22.85% -34.02% -28.70% 20.88% 15.14% 323.58%
交银阿尔法核心混合A 519712 详情 混合型-偏股 11-13 -0.45% 0.76% -0.74% -0.63% 20.29% 26.52% 583.22%
交银阿尔法核心混合C 013885 详情 混合型-偏股 11-13 -0.46% 0.71% -0.89% -0.93% 19.58% 25.87% 4.97%
交银持续成长主题混合A 005001 详情 混合型-偏股 11-13 -1.44% -1.27% -2.84% 0.59% 18.81% 27.82% 180.02%
交银持续成长主题混合C 017859 详情 混合型-偏股 11-13 -1.44% -1.31% -2.98% 0.30% 18.11% 27.17% 29.99%
交银优势行业混合 519697 详情 混合型-灵活 11-13 -1.05% -0.20% -3.19% -2.98% 18.05% 23.05% 748.66%
交银瑞和三年持有期混合 013269 详情 混合型-偏股 11-13 -1.08% -0.92% -2.70% -0.13% 17.46% 26.79% 26.56%
交银启嘉混合A 018554 详情 混合型-偏股 11-13 -0.50% -11.66% -20.16% -21.36% 13.79% 10.09% 57.53%
交银启嘉混合C 018555 详情 混合型-偏股 11-13 -0.51% -11.72% -20.31% -21.68% 12.86% 9.30% 53.42%
交银瑞安混合A 024439 详情 混合型-偏股 11-13 -2.22% -14.90% -22.29% -24.90% 11.55% 8.48% 19.86%
交银瑞安混合C 024440 详情 混合型-偏股 11-13 -2.23% -14.95% -22.42% -25.13% 10.87% 7.91% 18.85%
交银定期支付双息平衡混合 519732 详情 混合型-平衡 11-13 -0.42% -13.29% -22.14% -21.49% 10.55% 5.54% 593.80%
交银先锋混合A 519698 详情 混合型-偏股 11-13 0.95% -18.02% -27.21% -23.61% 10.27% 5.26% 320.95%
交银先锋混合C 013950 详情 混合型-偏股 11-13 0.94% -18.06% -27.32% -23.83% 9.62% 4.72% 7.33%
交银瑞卓三年持有期混合 013247 详情 混合型-偏股 11-13 0.93% 0.38% -0.92% -10.35% 9.26% 8.59% 16.80%
交银智选星光混合(FOF-LOF)A 501210 详情 FOF-进取型 11-12 -0.86% -8.01% -16.66% -22.28% 7.85% 3.87% 9.27%
交银主题优选混合A 519700 详情 混合型-灵活 11-13 -2.13% -2.62% -9.25% -8.70% 7.40% 6.14% 415.39%
交银智选星光混合(FOF-LOF)C 013787 详情 FOF-进取型 11-12 -0.87% -8.06% -16.78% -22.52% 7.20% 3.32% 6.03%
交银主题优选混合C 013884 详情 混合型-灵活 11-13 -2.14% -2.67% -9.39% -8.97% 6.77% 5.60% 8.21%
交银医药创新股票A 004075 详情 股票型 11-13 -3.06% -2.13% -8.55% 17.53% 6.45% 19.21% 209.79%
交银新成长混合 519736 详情 混合型-偏股 11-13 -0.56% -0.11% -1.51% 0.14% 6.08% 7.71% 332.89%
交银医药创新股票C 014046 详情 股票型 11-13 -3.07% -2.18% -8.68% 17.18% 5.82% 18.59% -10.84%
交银启盛混合A 017794 详情 混合型-偏股 11-13 0.29% -18.35% -27.93% -25.85% 5.05% 0.82% 60.58%
交银定期支付月月丰债券A 519730 详情 债券型-混合二级 11-13 -0.02% -0.85% -1.58% 0.34% 4.86% 5.44% 72.43%
交银定期支付月月丰债券C 519731 详情 债券型-混合二级 11-13 -0.02% -0.88% -1.68% 0.14% 4.44% 5.07% 63.36%
交银启盛混合C 017795 详情 混合型-偏股 11-13 0.27% -18.40% -28.04% -26.07% 4.41% 0.28% 57.11%
交银内核驱动混合 008507 详情 混合型-偏股 11-13 1.86% -19.11% -29.90% -28.31% 4.23% -0.48% 17.91%
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 11-13 -0.39% -0.21% 0.56% 1.76% 3.96% 3.91% 5.93%
交银境尚收益债券C 519785 详情 债券型-长债 11-13 -0.31% 0.23% 0.92% 2.09% 3.67% 3.79% 30.97%
交银境尚收益债券A 519784 详情 债券型-长债 11-13 -0.31% 0.23% 0.92% 2.10% 3.67% 3.78% 37.30%
交银上证科创板100指数A 023050 详情 指数型-股票 11-13 -0.96% -11.29% -24.12% -24.41% 3.63% -0.93% 37.28%
交银瑞丰混合(LOF) 501087 详情 混合型-偏股 11-13 -0.16% -0.40% 0.08% -2.39% 3.55% 6.86% 31.87%
交银周期回报灵活配置混合A 519738 详情 混合型-灵活 11-13 -0.66% -0.69% -1.08% -1.06% 3.54% 3.63% 130.47%
交银周期回报灵活配置混合C 519759 详情 混合型-灵活 11-13 -0.67% -0.70% -1.12% -1.12% 3.43% 3.53% 87.96%
交银上证科创板100指数C 023051 详情 指数型-股票 11-13 -0.96% -11.31% -24.16% -24.49% 3.42% -1.11% 36.81%
交银经济新动力混合A 519778 详情 混合型-灵活 11-13 0.52% -2.76% -7.96% -17.72% 3.31% 1.78% 243.92%
交银丰盈收益债券A 519740 详情 债券型-中短债 11-13 -0.07% 0.02% 1.88% 2.23% 3.20% 3.02% 56.18%
交银丰盈收益债券C 005025 详情 债券型-中短债 11-13 -0.07% 0.02% 1.81% 2.16% 3.12% 2.94% 31.00%
交银丰润收益债券C 519745 详情 债券型-利率债 11-13 -0.19% 0.24% 1.25% 1.92% 3.08% 3.10% 45.99%
交银120天滚动持有债券A 024300 详情 债券型-长债 11-13 -0.10% 0.00% 0.30% 1.24% 2.96% 2.76% 3.34%
交银环球精选混合(QDII)A 519696 详情 QDII-混合偏股 11-12 2.62% -3.85% -2.02% -0.06% 2.90% 5.24% 410.38%
交银120天滚动持有债券C 024301 详情 债券型-长债 11-13 -0.10% -0.02% 0.23% 1.13% 2.74% 2.58% 3.08%
交银经济新动力混合C 014096 详情 混合型-灵活 11-13 0.51% -2.81% -8.11% -17.97% 2.69% 1.25% -7.15%
交银裕坤纯债一年定期开放债券A 008352 详情 债券型-信用债 11-13 -0.39% -0.27% 0.23% 0.97% 2.59% 2.58% 22.81%
交银丰润收益债券A/B 519743 详情 债券型-利率债 11-13 -0.19% 0.25% 0.71% 1.38% 2.54% 2.56% 55.54%
交银裕祥纯债债券A 006367 详情 债券型-长债 11-13 -0.52% 0.15% 0.62% 1.46% 2.50% 2.77% 27.27%
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 11-13 -0.43% -0.35% 0.17% 0.96% 2.50% 2.62% 16.50%
交银精选混合 519688 详情 混合型-偏股 11-13 -0.11% -12.69% -25.11% -21.91% 2.49% -4.43% 1,297.61%
交银裕隆纯债债券D 022155 详情 债券型-长债 11-13 -0.26% -0.06% 0.36% 0.98% 2.47% 2.44% 4.89%
交银裕隆纯债债券A 519782 详情 债券型-长债 11-13 -0.26% -0.06% 0.35% 0.98% 2.46% 2.44% 48.17%
交银裕通纯债债券A 519762 详情 债券型-长债 11-13 -0.42% -0.29% 0.21% 0.93% 2.43% 2.43% 42.82%
交银裕通纯债债券D 022103 详情 债券型-长债 11-13 -0.42% -0.29% 0.22% 0.93% 2.43% 2.43% 5.73%
交银丰享收益债券A 519746 详情 债券型-信用债 11-13 -0.32% -0.18% 0.26% 0.91% 2.39% 2.35% 169.07%
交银裕坤纯债一年定期开放债券C 020742 详情 债券型-信用债 11-13 -0.39% -0.29% 0.17% 0.90% 2.33% 2.39% 7.33%
交银丰晟收益债券A 005577 详情 债券型-信用债 11-13 -0.44% -0.34% 0.16% 0.89% 2.32% 2.35% 40.34%
交银丰晟收益债券D 020363 详情 债券型-信用债 11-13 -0.44% -0.34% 0.17% 0.90% 2.32% 2.35% 8.18%
交银丰晟收益债券E 022877 详情 债券型-信用债 11-13 -0.43% -0.32% 0.17% 0.90% 2.32% 2.36% 3.32%
交银中债1-3年农发债指数D 020342 详情 指数型-固收 11-13 -0.19% 0.23% 0.63% 1.18% 2.29% 2.24% 6.46%
交银中债1-3年农发债指数A 006745 详情 指数型-固收 11-13 -0.20% 0.23% 0.63% 1.16% 2.27% 2.21% 24.26%
交银中债1-3年农发债指数C 006746 详情 指数型-固收 11-13 -0.20% 0.21% 0.62% 1.15% 2.26% 2.21% 10.65%
交银恒益灵活配置混合A 004975 详情 混合型-灵活 11-13 -0.70% -0.74% -1.11% -2.10% 2.24% 2.59% 49.01%
交银裕盈纯债债券D 020344 详情 债券型-长债 11-13 -0.37% -0.31% 0.20% 0.95% 2.19% 2.33% 7.03%
交银中债1-3年政金债指数A 009315 详情 指数型-固收 11-13 -0.19% 0.20% 0.54% 1.01% 2.18% 2.03% 19.55%
交银施罗德中高等级信用债 519717 详情 债券型-长债 11-13 -0.32% -0.23% 0.30% 0.99% 2.17% 2.04% 19.07%
交银恒益灵活配置混合C 014949 详情 混合型-灵活 11-13 -0.70% -0.75% -1.13% -2.14% 2.14% 2.50% 7.75%
交银裕盈纯债债券C 519777 详情 债券型-长债 11-13 -0.36% -0.31% 0.20% 0.95% 2.14% 2.30% 33.25%
交银裕如纯债债券A 005972 详情 债券型-长债 11-13 -0.41% 0.08% 0.47% 1.01% 2.11% 2.23% 30.43%
交银中债1-3年政金债指数C 009316 详情 指数型-固收 11-13 -0.19% 0.19% 0.52% 0.96% 2.08% 1.94% 15.85%
交银丰享收益债券C 519748 详情 债券型-信用债 11-13 -0.32% -0.18% 0.23% 0.78% 2.06% 2.07% 49.93%
交银裕隆纯债债券C 519783 详情 债券型-长债 11-13 -0.26% -0.09% 0.26% 0.78% 2.05% 2.08% 43.34%
交银中债0-3年政金债指数C 020887 详情 指数型-固收 11-13 -0.20% 0.17% 0.49% 0.90% 2.05% 2.03% 5.49%
交银裕盈纯债债券A 519776 详情 债券型-长债 11-13 -0.37% -0.31% 0.20% 0.95% 2.04% 2.18% 34.78%
交银裕通纯债债券C 519763 详情 债券型-长债 11-13 -0.43% -0.32% 0.11% 0.72% 2.04% 2.08% 39.00%
交银裕如纯债债券E 019289 详情 债券型-长债 11-13 -0.40% 0.08% 0.45% 0.96% 2.01% 2.15% 9.90%
交银中债0-3年政金债指数A 020886 详情 指数型-固收 11-13 -0.21% 0.18% 0.50% 0.96% 2.01% 1.98% 5.60%
交银纯债债券发起A 519718 详情 债券型-长债 11-13 -0.33% -0.21% 0.19% 0.86% 1.99% 1.96% 66.57%
交银纯债债券发起D 022162 详情 债券型-长债 11-13 -0.33% -0.20% 0.19% 0.86% 1.99% 1.96% 4.34%
交银先进制造混合A 519704 详情 混合型-偏股 11-13 -0.93% -9.46% -16.98% -17.87% 1.96% -1.32% 863.21%
交银稳利中短债债券A 008204 详情 债券型-中短债 11-13 -0.22% -0.10% 0.24% 0.75% 1.92% 1.79% 24.07%
交银双轮动债券A/B 519723 详情 债券型-中短债 11-13 -0.19% -0.03% 0.36% 0.80% 1.90% 1.73% 68.34%
交银稳利中短债债券E 021601 详情 债券型-中短债 11-13 -0.21% -0.11% 0.24% 0.74% 1.90% 1.77% 4.91%
交银双轮动债券C 519725 详情 债券型-中短债 11-13 -0.19% -0.03% 0.34% 0.79% 1.89% 1.72% 59.33%
交银新回报灵活配置混合A 519752 详情 混合型-灵活 11-13 -0.35% -0.34% -0.57% 0.01% 1.82% 1.77% 64.82%
交银国企改革灵活配置混合A 519756 详情 混合型-灵活 11-13 -1.51% 0.43% -2.00% -6.42% 1.75% -0.87% 127.04%
交银鸿福六个月持有混合A 010890 详情 混合型-偏债 11-13 -0.18% -0.54% -0.66% 1.50% 1.72% 2.71% 12.07%
交银裕利纯债债券A 519786 详情 债券型-长债 11-13 0.76% 0.80% 0.42% 0.75% 1.72% 1.55% 32.00%
交银丰晟收益债券C 005578 详情 债券型-信用债 11-13 -0.44% -0.38% 0.02% 0.60% 1.71% 1.82% 33.61%
交银新回报灵活配置混合C 519760 详情 混合型-灵活 11-13 -0.35% -0.35% -0.60% -0.05% 1.71% 1.67% 456.50%
交银鸿福六个月持有混合C 010891 详情 混合型-偏债 11-13 -0.18% -0.55% -0.68% 1.45% 1.62% 2.62% 11.43%
交银安心收益债券A 519753 详情 债券型-混合二级 11-13 -0.47% -1.13% -1.63% -2.15% 1.61% 1.72% 37.00%
交银安心收益债券D 023808 详情 债券型-混合二级 11-13 -0.47% -1.13% -1.63% -2.15% 1.61% 1.72% 7.38%
交银稳安30天滚动持有债券A 016875 详情 债券型-中短债 11-13 -0.16% -0.14% 0.17% 0.63% 1.59% 1.45% 10.71%
交银裕利纯债债券C 519787 详情 债券型-长债 11-13 0.75% 0.80% 0.29% 0.64% 1.59% 1.43% 27.77%
交银稳安90天持有期债券A 018011 详情 债券型-中短债 11-13 -0.11% -0.03% 0.23% 0.65% 1.59% 1.45% 9.14%
交银安心收益债券E 019268 详情 债券型-混合二级 11-13 -0.48% -1.14% -1.64% -2.16% 1.59% 1.71% 14.94%
交银纯债债券发起C 519720 详情 债券型-长债 11-13 -0.34% -0.25% 0.08% 0.64% 1.58% 1.60% 56.73%
交银增利债券A/B 519680 详情 债券型-混合一级 11-13 -0.37% -0.55% -0.59% -0.73% 1.57% 1.54% 160.39%
交银增利债券D 023841 详情 债券型-混合一级 11-13 -0.36% -0.55% -0.59% -0.72% 1.57% 1.54% 5.57%
交银双利债券A/B 519683 详情 债券型-混合二级 11-13 -0.29% -0.31% -0.13% -0.66% 1.56% 1.49% 94.20%
交银先进制造混合C 014963 详情 混合型-偏股 11-13 -0.94% -9.49% -17.06% -18.04% 1.55% -1.67% 5.48%
交银180天持有期债券A 023582 详情 债券型-混合一级 11-13 -0.19% -0.46% -0.95% -1.55% 1.55% 1.39% 2.58%
交银裕泰两年定期开放债券 008223 详情 债券型-长债 11-13 0.05% 0.19% 0.45% 0.77% 1.54% 1.11% 18.14%
交银稳安60天滚动持有债券A 017432 详情 债券型-中短债 11-13 -0.07% 0.03% 0.31% 0.65% 1.54% 1.37% 9.93%
交银稳益短债债券A 016396 详情 债券型-中短债 11-13 -0.17% -0.19% 0.17% 0.55% 1.52% 1.40% 9.23%
交银稳利中短债债券C 008205 详情 债券型-中短债 11-13 -0.23% -0.14% 0.14% 0.53% 1.51% 1.43% 20.65%
交银稳安30天滚动持有债券C 016876 详情 债券型-中短债 11-13 -0.16% -0.15% 0.15% 0.55% 1.44% 1.32% 10.04%
交银稳安90天持有期债券C 018012 详情 债券型-中短债 11-13 -0.11% -0.05% 0.18% 0.57% 1.44% 1.32% 8.55%
交银稳鑫短债债券A 006793 详情 债券型-中短债 11-13 -0.05% 0.05% 0.28% 0.61% 1.39% 1.24% 21.84%
交银稳鑫短债债券D 015654 详情 债券型-中短债 11-13 -0.04% 0.05% 0.29% 0.61% 1.39% 1.24% 9.17%
交银180天持有期债券C 023583 详情 债券型-混合一级 11-13 -0.20% -0.48% -0.99% -1.63% 1.39% 1.26% 2.37%
交银增利增强债券D 023844 详情 债券型-混合二级 11-13 -0.45% -1.03% -1.67% -2.17% 1.37% 1.41% 7.76%
交银增利增强债券A 004427 详情 债券型-混合二级 11-13 -0.46% -1.04% -1.67% -2.18% 1.36% 1.39% 79.56%
交银稳安60天滚动持有债券C 017433 详情 债券型-中短债 11-13 -0.07% 0.01% 0.26% 0.55% 1.34% 1.20% 9.09%
交银稳益短债债券C 016397 详情 债券型-中短债 11-13 -0.17% -0.20% 0.11% 0.44% 1.29% 1.20% 8.23%
交银养老2035三年(FOF)Y 017229 详情 FOF-均衡型 11-11 0.12% -2.63% -4.65% -10.22% 1.26% 0.67% 15.37%
交银多策略回报灵活配置混合A 519755 详情 混合型-灵活 11-13 -0.87% -3.08% -4.93% -7.15% 1.20% -0.78% 81.61%
交银安心收益债券C 024936 详情 债券型-混合二级 11-13 -0.48% -1.17% -1.73% -2.35% 1.20% 1.37% 5.11%
交银稳鑫短债债券C 006794 详情 债券型-中短债 11-13 -0.04% 0.03% 0.23% 0.51% 1.18% 1.06% 19.09%
交银稳鑫短债债券E 021018 详情 债券型-中短债 11-13 -0.04% 0.03% 0.23% 0.50% 1.18% 1.06% 4.48%
交银增利债券C 519682 详情 债券型-混合一级 11-13 -0.37% -0.59% -0.70% -0.92% 1.17% 1.19% 140.92%
交银双利债券C 519685 详情 债券型-混合二级 11-13 -0.29% -0.35% -0.20% -0.84% 1.13% 1.12% 82.04%
交银优选回报灵活配置混合A 519768 详情 混合型-灵活 11-13 -0.40% -0.47% -0.54% -0.71% 1.13% 1.29% 60.55%
交银国企改革灵活配置混合C 017979 详情 混合型-灵活 11-13 -1.53% 0.37% -2.15% -6.70% 1.13% -1.39% -3.64%
交银多策略回报灵活配置混合C 519761 详情 混合型-灵活 11-13 -0.86% -3.09% -4.97% -7.24% 1.00% -0.95% 79.26%
交银增利增强债券C 004428 详情 债券型-混合二级 11-13 -0.46% -1.07% -1.77% -2.37% 0.95% 1.05% 73.11%
交银优选回报灵活配置混合C 519769 详情 混合型-灵活 11-13 -0.40% -0.48% -0.59% -0.81% 0.93% 1.12% 57.28%
交银稳固收益债券A 519726 详情 债券型-混合二级 11-13 -0.79% -0.49% -2.28% -2.84% 0.92% 1.12% 95.84%
交银臻选回报混合A 010916 详情 混合型-偏债 11-13 -0.12% -0.46% -0.67% -0.46% 0.91% 0.67% 9.32%
交银稳固收益债券D 025019 详情 债券型-混合二级 11-13 -0.78% -0.49% -2.28% -2.84% 0.91% 1.11% 2.98%
交银中证同业存单AAA指数7天持有期 019754 详情 指数型-固收 11-13 -0.11% -0.13% 0.08% 0.29% 0.87% 0.82% 3.32%
交银养老2035三年(FOF)A 008697 详情 FOF-均衡型 11-11 0.11% -2.67% -4.74% -10.40% 0.85% 0.32% 39.80%
交银臻选回报混合C 015595 详情 混合型-偏债 11-13 -0.12% -0.46% -0.70% -0.50% 0.81% 0.58% 6.60%
交银瑞鑫六个月持有期混合A 003900 详情 混合型-偏债 11-13 -0.51% -1.01% -1.87% -1.44% 0.72% 0.85% 79.87%
交银稳固收益债券C 016474 详情 债券型-混合二级 11-13 -0.79% -0.52% -2.37% -3.03% 0.51% 0.76% 5.13%
交银瑞鑫六个月持有期混合C 017553 详情 混合型-偏债 11-13 -0.53% -1.05% -1.97% -1.64% 0.31% 0.49% 5.53%
交银裕如纯债债券C 005973 详情 债券型-长债 11-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
交银信用添利债券(LOF)A 164902 详情 债券型-混合一级 11-13 -0.53% -1.15% -2.22% -4.39% 0.00% -0.24% 105.55%
交银裕祥纯债债券C 006368 详情 债券型-长债 11-13 -0.52% -0.31% -0.31% -0.31% -0.31% -0.31% -0.31%
交银创新领航混合 008955 详情 混合型-偏股 11-13 0.14% -3.73% -9.15% -18.75% -0.44% -0.69% 56.82%
交银优享一年持有混合(FOF)A 014680 详情 FOF-稳健型 11-12 -0.41% -0.51% -1.29% -2.56% -0.46% -0.54% 4.11%
交银优享一年持有混合(FOF)C 014681 详情 FOF-稳健型 11-12 -0.41% -0.54% -1.38% -2.75% -0.84% -0.88% 2.14%
交银强化回报债券A/B 519733 详情 债券型-混合二级 11-13 -0.66% -1.43% -2.66% -4.77% -0.93% -0.86% 57.47%
交银成长30混合 519727 详情 混合型-偏股 11-13 0.63% -1.36% -6.28% -18.88% -0.94% -2.53% 264.08%
交银安享稳健养老一年(FOF)Y 017235 详情 FOF-稳健型 11-11 -0.36% -1.35% -1.86% -4.01% -1.23% -1.00% 8.18%
交银安享稳健养老一年(FOF)A 006880 详情 FOF-稳健型 11-11 -0.37% -1.38% -1.93% -4.13% -1.48% -1.22% 25.93%
交银兴享一年持有期混合(FOF)A 013778 详情 FOF-稳健型 11-12 -0.53% -1.68% -3.83% -8.21% -1.52% -2.00% 6.09%
交银强化回报债券C 519735 详情 债券型-混合二级 11-13 -0.67% -1.47% -2.86% -5.17% -1.54% -1.41% 49.18%
交银招享一年持有期混合(FOF)A 011605 详情 FOF-稳健型 11-12 -0.32% -0.73% -1.50% -3.40% -1.56% -1.14% 4.40%
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 11-11 0.19% -3.22% -6.04% -13.10% -1.78% -2.62% 12.54%
交银兴享一年持有期混合(FOF)C 013779 详情 FOF-稳健型 11-12 -0.55% -1.72% -3.93% -8.40% -1.92% -2.35% 4.00%
交银招享一年持有期混合(FOF)C 011606 详情 FOF-稳健型 11-12 -0.32% -0.76% -1.60% -3.58% -1.95% -1.48% 2.24%
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 11-11 0.18% -3.24% -6.09% -13.21% -2.08% -2.86% 17.89%
交银上证180公司治理联接 519686 详情 指数型-股票 11-13 -1.00% 0.16% -0.48% -2.23% -2.18% -2.49% 88.30%
交银中证红利低波动100指数A 020156 详情 指数型-股票 11-13 -0.82% 1.79% 3.78% 1.16% -2.23% 2.62% 17.62%
交银中证红利低波动100指数C 020157 详情 指数型-股票 11-13 -0.83% 1.78% 3.71% 1.04% -2.48% 2.40% 16.83%
交银启汇混合A 009618 详情 混合型-偏股 11-13 -0.94% -2.20% -7.35% -1.80% -3.48% 2.69% -2.80%
交银稳悦回报债券A 019559 详情 债券型-混合二级 11-13 -0.88% -2.57% -4.58% -5.08% -3.80% -3.91% 0.08%
交银稳悦回报债券C 019560 详情 债券型-混合二级 11-13 -0.89% -2.58% -4.59% -5.09% -3.85% -3.91% -0.64%
交银成长混合 519692 详情 混合型-偏股 11-13 -1.92% -7.75% -16.07% -25.53% -3.87% -10.78% 505.42%
交银启汇混合C 014080 详情 混合型-偏股 11-13 -0.95% -2.25% -7.48% -2.08% -4.23% 2.19% -22.00%
交银鸿信一年持有期混合A 012833 详情 混合型-偏债 11-13 -0.74% -3.49% -6.96% -10.19% -4.82% -4.35% 6.34%
交银中证港股通央企红利指数A 025189 详情 指数型-股票 11-13 -1.04% -2.77% 3.45% -3.92% -5.17% -1.55% -5.03%
交银鸿信一年持有期混合C 012834 详情 混合型-偏债 11-13 -0.75% -3.52% -7.05% -10.38% -5.20% -4.68% 4.12%
交银悦信精选混合A 018708 详情 混合型-偏股 11-13 -1.00% -2.53% -7.86% -3.10% -5.31% 1.57% 17.97%
交银中证港股通央企红利指数C 025190 详情 指数型-股票 11-13 -1.04% -2.80% 3.39% -4.03% -5.38% -1.73% -5.25%
交银新生活力灵活配置混合A 519772 详情 混合型-灵活 11-13 -3.03% 4.31% -0.08% -9.59% -5.51% -4.86% 116.75%
交银悦信精选混合C 018709 详情 混合型-偏股 11-13 -1.00% -2.58% -8.00% -3.40% -5.88% 1.04% 15.73%
交银新生活力灵活配置混合C 018783 详情 混合型-灵活 11-13 -3.05% 4.25% -0.24% -9.87% -6.08% -5.36% -8.89%
交银慧选睿信一年持有混合(FOF)A 015326 详情 FOF-均衡型 11-12 -1.31% -4.16% -9.24% -14.03% -6.18% -6.78% -2.31%
交银医疗健康混合发起A 019345 详情 混合型-偏股 11-13 -3.01% -6.16% -12.37% 5.77% -6.31% 5.92% 43.07%
交银均衡成长一年混合A 010936 详情 混合型-偏股 11-13 -1.56% -17.54% -27.13% -27.71% -6.51% -7.43% 13.45%
交银慧选睿信一年持有混合(FOF)C 015327 详情 FOF-均衡型 11-12 -1.33% -4.21% -9.37% -14.29% -6.75% -7.27% -4.80%
交银医疗健康混合发起C 019346 详情 混合型-偏股 11-13 -3.02% -6.21% -12.51% 5.43% -6.87% 5.36% 40.52%
交银启信混合发起A 017850 详情 混合型-偏股 11-13 -1.30% -8.51% -19.04% -19.95% -7.09% -7.65% 33.59%
交银均衡成长一年混合C 010937 详情 混合型-偏股 11-13 -1.57% -17.59% -27.28% -28.00% -7.26% -8.08% 8.32%
交银趋势混合A 519702 详情 混合型-偏股 11-13 -1.61% -4.34% -6.73% -11.70% -7.49% -6.41% 639.21%
交银启合混合A 019136 详情 混合型-偏股 11-13 -0.49% -18.34% -27.77% -31.46% -7.56% -7.22% 7.96%
交银深证300价值ETF联接 519706 详情 指数型-股票 11-13 -1.90% -1.90% -7.91% -11.09% -7.62% -6.83% 106.10%
交银启信混合发起C 017851 详情 混合型-偏股 11-13 -1.31% -8.55% -19.16% -20.19% -7.66% -8.14% 30.63%
交银趋势混合C 013430 详情 混合型-偏股 11-13 -1.62% -4.39% -6.87% -11.97% -8.04% -6.89% 12.94%
交银鸿光一年混合A 011256 详情 混合型-偏债 11-13 -0.62% -3.45% -6.99% -10.33% -8.07% -6.69% -0.01%
交银瑞元三年定期开放混合 019401 详情 混合型-偏股 11-13 -2.44% -4.36% -8.99% -13.92% -8.10% -8.58% 25.40%
交银启合混合C 019137 详情 混合型-偏股 11-13 -0.49% -18.38% -27.87% -31.66% -8.11% -7.69% 6.70%
交银鸿光一年混合C 011257 详情 混合型-偏债 11-13 -0.63% -3.49% -7.08% -10.51% -8.44% -7.01% -2.26%
交银瑞思混合(LOF) 501092 详情 混合型-偏股 11-13 -2.23% -2.36% -10.52% -13.46% -8.80% -6.87% 18.87%
交银中证A500指数A 023022 详情 指数型-股票 11-13 -1.37% -6.48% -14.44% -19.34% -9.42% -9.37% 11.91%
交银中证A500指数C 023023 详情 指数型-股票 11-13 -1.36% -6.49% -14.47% -19.40% -9.55% -9.49% 11.61%
交银股息优化混合 004868 详情 混合型-偏股 11-13 -1.10% 5.26% 1.89% 1.58% -10.77% -3.87% 79.38%
交银中证A50指数A 023052 详情 指数型-股票 11-13 -1.88% -3.75% -11.49% -15.44% -11.14% -9.49% 4.13%
交银中证A50指数C 023053 详情 指数型-股票 11-13 -1.89% -3.79% -11.56% -15.55% -11.37% -9.70% 3.70%
交银策略回报灵活配置混合 519710 详情 混合型-灵活 11-13 -1.30% 3.56% -0.44% 1.48% -11.51% -4.60% 160.57%
交银智选进取三个月持有期混合发起(FOF)A 019211 详情 FOF-进取型 11-13 -0.48% -7.17% -17.03% -27.31% -11.84% -11.66% 25.52%
交银消费新驱动股票 519714 详情 股票型 11-13 -1.36% 5.27% 0.70% 3.11% -12.00% -3.66% 289.62%
交银智选进取三个月持有期混合发起(FOF)C 019212 详情 FOF-进取型 11-13 -0.49% -7.20% -17.13% -27.47% -12.21% -11.98% 24.05%
交银品质升级混合A 005004 详情 混合型-偏股 11-13 -1.62% 4.24% -0.53% 1.95% -12.76% -4.71% 35.76%
交银可转债债券A 007316 详情 债券型-混合二级 11-13 -0.90% -6.73% -13.36% -19.68% -12.92% -12.44% 57.17%
交银启诚混合A 014038 详情 混合型-偏股 11-13 -2.10% -5.14% -9.97% -15.77% -13.01% -11.01% 23.72%
交银可转债债券C 007317 详情 债券型-混合二级 11-13 -0.90% -6.76% -13.45% -19.84% -13.26% -12.74% 52.63%
交银品质升级混合C 013882 详情 混合型-偏股 11-13 -1.64% 4.19% -0.67% 1.65% -13.29% -5.20% -40.53%
交银启诚混合C 014039 详情 混合型-偏股 11-13 -2.11% -5.20% -10.15% -16.11% -13.70% -11.63% 18.98%
交银核心资产混合A 006202 详情 混合型-偏股 11-13 -2.83% -6.01% -13.56% -13.69% -17.69% -15.18% 71.05%
交银沪港深价值精选混合 519779 详情 混合型-灵活 11-13 -3.46% -7.49% -12.14% -11.88% -18.02% -14.58% 86.33%
交银核心资产混合C 020523 详情 混合型-偏股 11-13 -2.85% -6.07% -13.70% -13.96% -18.20% -15.63% 16.15%
交银蓝筹混合 519694 详情 混合型-偏股 11-13 -2.65% -10.89% -17.92% -21.26% -19.17% -21.90% 36.36%
交银荣鑫灵活配置混合A 519766 详情 混合型-灵活 11-13 0.25% -12.87% -26.19% -35.01% -20.75% -28.08% 112.56%
交银荣鑫灵活配置混合C 019514 详情 混合型-灵活 11-13 0.25% -12.88% -26.20% -35.04% -20.83% -28.15% 61.17%
交银中证环境治理(LOF)A 164908 详情 指数型-股票 11-13 -3.23% -9.09% -12.89% -25.08% -22.36% -17.40% -59.79%
交银中证环境治理(LOF)C 013413 详情 指数型-股票 11-13 -3.22% -9.09% -12.93% -25.12% -22.44% -17.46% -23.69%
交银内需增长一年持有混合 010454 详情 混合型-偏股 11-13 -1.57% 4.37% -2.11% -5.05% -22.60% -15.02% -47.93%
交银品质增长一年混合A 012582 详情 混合型-偏股 11-13 -1.83% 3.20% -3.11% -5.99% -23.38% -15.86% -43.23%
交银品质增长一年混合C 012583 详情 混合型-偏股 11-13 -1.84% 3.15% -3.31% -6.37% -23.99% -16.45% -45.59%
交银恒生港股通创新药精选指数A 024926 详情 指数型-股票 11-13 -1.77% -3.85% -10.02% -12.08% -25.49% -14.63% -25.02%
交银恒生港股通创新药精选指数C 024927 详情 指数型-股票 11-13 -1.76% -3.86% -10.08% -12.18% -25.65% -14.80% -25.22%
交银港股通优质精选混合A 025298 详情 混合型-偏股 11-13 -2.59% -6.86% -14.81% -22.94% -25.80% -24.70% -25.56%
交银创业板50指数Y 022934 详情 指数型-股票 11-13 -1.18% -19.53% -33.65% -41.83% -26.10% -26.50% 10.05%
交银港股通优质精选混合C 025299 详情 混合型-偏股 11-13 -2.60% -6.90% -14.93% -23.17% -26.24% -25.09% -26.06%
交银创业板50指数A 007464 详情 指数型-股票 11-13 -1.19% -19.56% -33.71% -41.93% -26.35% -26.71% 70.32%
交银创业板50指数C 007465 详情 指数型-股票 11-13 -1.20% -19.59% -33.77% -42.04% -26.64% -26.97% 65.64%
交银启道混合 010483 详情 混合型-偏股 11-13 0.90% -0.37% 0.09% -13.02% -27.54% -20.45% -46.17%
交银产业臻选混合 025002 详情 混合型-偏股 11-13 -2.54% -13.52% -23.42% -26.34% -28.46% -26.96% -30.23%
交银产业机遇混合 010094 详情 混合型-偏股 11-13 -2.54% -13.36% -23.37% -26.34% -29.71% -26.23% -24.82%
交银创新成长混合 006223 详情 混合型-偏股 11-13 -2.03% -5.45% -13.16% -19.47% -30.32% -23.98% 50.64%
交银国证新能源指数(LOF)A 164905 详情 指数型-股票 11-13 -5.14% -6.77% -19.63% -33.49% -31.10% -25.83% -6.68%
交银国证新能源指数(LOF)C 013453 详情 指数型-股票 11-13 -5.15% -6.79% -19.68% -33.56% -31.24% -25.97% -41.40%
交银成长动力一年持有混合A 011275 详情 混合型-偏股 11-13 -2.68% -5.58% -13.25% -23.24% -34.72% -28.34% -47.08%
交银成长动力一年持有混合C 011276 详情 混合型-偏股 11-13 -2.68% -5.62% -13.36% -23.46% -35.10% -28.70% -48.77%
交银施罗德启欣混合 010143 详情 混合型-偏股 11-13 -2.34% -4.78% -12.37% -23.17% -35.62% -29.32% -52.02%
交银稳健配置混合 519690 详情 混合型-灵活 11-13 1.74% -16.35% -30.30% -39.82% -38.57% -43.20% 316.81%
交银中证海外中国互联网指数(LOF)A 164906 详情 指数型-海外股票 11-12 -6.75% -6.14% -15.90% -20.64% -39.32% -33.70% -17.25%
交银科技创新灵活配置混合A 519767 详情 混合型-灵活 11-13 1.60% -13.42% -27.49% -41.25% -39.34% -44.83% 69.08%
交银中证海外中国互联网指数(LOF)C 013945 详情 指数型-海外股票 11-12 -6.75% -6.14% -15.92% -20.67% -39.37% -33.74% -12.49%
交银科技创新灵活配置混合C 015394 详情 混合型-灵活 11-13 1.59% -13.46% -27.61% -41.43% -39.71% -45.12% -29.83%
交银启衡混合A 016541 详情 混合型-偏股 11-13 1.28% -16.30% -30.19% -43.63% -46.27% -49.91% -40.62%
交银启衡混合C 016542 详情 混合型-偏股 11-13 1.27% -16.36% -30.33% -43.86% -46.70% -50.26% -42.47%
交银臻享多资产三个月持有期混合(FOF)C 025314 详情 FOF-稳健型 11-11 -0.36% -1.27% -2.18% -3.61% - -1.56% -1.54%
交银臻享多资产三个月持有期混合(FOF)A 025313 详情 FOF-稳健型 11-11 -0.35% -1.23% -2.07% -3.42% - -1.22% -1.14%
交银远见成长混合A 025948 详情 混合型-偏股 11-13 -1.31% -9.23% -20.13% -21.09% - -16.20% -16.16%
交银远见成长混合C 025953 详情 混合型-偏股 11-13 -1.31% -9.27% -20.21% -21.26% - -16.50% -16.50%
交银穗享多资产六个月持有期混合(FOF)A 026355 详情 FOF-稳健型 11-11 -0.24% -0.50% -0.83% -1.28% - - -0.75%
交银穗享多资产六个月持有期混合(FOF)C 026356 详情 FOF-稳健型 11-11 -0.24% -0.53% -0.92% -1.48% - - -1.07%
交银中证A500指数增强发起A 026736 详情 指数型-股票 11-13 -1.37% -7.84% -15.54% -17.37% - - -10.69%
交银中证A500指数增强发起C 026737 详情 指数型-股票 11-13 -1.37% -7.85% -15.57% -17.44% - - -10.82%
交银远见精选混合A 026852 详情 混合型-偏股 11-13 -0.19% -19.30% -28.67% -24.59% - - -10.11%
交银远见精选混合C 026853 详情 混合型-偏股 11-13 -0.20% -19.33% -28.74% -24.75% - - -10.35%
交银鸿宁三个月持有期债券A 026518 详情 债券型-混合二级 11-13 -0.37% -1.45% -2.34% -2.97% - - -2.22%
交银鸿宁三个月持有期债券C 026519 详情 债券型-混合二级 11-13 -0.37% -1.46% -2.39% -3.07% - - -2.34%
交银沃享稳健三个月持有期混合(FOF)C 026605 详情 FOF-稳健型 11-11 -0.21% -0.66% -1.06% -1.72% - - -1.72%
交银沃享稳健三个月持有期混合(FOF)A 026604 详情 FOF-稳健型 11-11 -0.19% -0.62% -0.95% -1.51% - - -1.50%
交银环球精选混合(QDII)C 027170 详情 QDII-混合偏股 11-12 2.61% -3.88% -2.11% -0.24% - - 4.27%
交银智远量化选股股票发起 027235 详情 股票型 11-13 -1.16% -7.03% -11.59% -16.55% - - -16.55%
交银红利量化选股混合C 026745 详情 混合型-偏股 11-13 -0.69% -0.31% 0.66% - - - 3.33%
交银红利量化选股混合A 026744 详情 混合型-偏股 11-13 -0.69% -0.28% 0.76% - - - 3.50%
交银信用添利债券(LOF)C 027672 详情 债券型-混合一级 11-13 0.00% 1.00% 1.15% - - - -0.62%
交银盈享多资产六个月持有期混合(FOF) 027238 详情 FOF-稳健型 11-06 0.05% -1.71% -1.77% - - - -3.76%
交银佳宁债券C 027458 详情 债券型-混合二级 11-13 -0.62% -0.60% -0.47% - - - -0.36%
交银佳宁债券A 027457 详情 债券型-混合二级 11-13 -0.61% -0.57% -0.41% - - - -0.29%
交银港股消费混合(QDII)C 027451 详情 QDII-混合偏股 11-12 0.12% 0.64% - - - - 0.49%
交银港股消费混合(QDII)A 027450 详情 QDII-混合偏股 11-12 0.13% 0.68% - - - - 0.57%
交银惠享多资产六个月持有期混合(FOF) 027969 详情 FOF-稳健型 11-06 0.16% - - - - - 0.27%
交银消费研选混合发起A 028443 详情 混合型-偏股 11-13 -0.26% 0.86% 0.15% - - - 0.18%
交银消费研选混合发起C 028444 详情 混合型-偏股 11-13 -0.27% 0.84% 0.04% - - - 0.06%
交银科创创业量化选股股票A 028676 详情 股票型 11-13 0.16% -6.13% - - - - -7.45%
交银科创创业量化选股股票C 028677 详情 股票型 11-13 0.15% -6.17% - - - - -7.51%
交银招享一年持有期混合(FOF)Y 029372 详情 FOF-稳健型 11-12 -0.32% -0.73% - - - - -1.08%
交银竞争优势研选混合发起C 028959 详情 混合型-偏股 11-13 -2.89% - - - - - -1.93%
交银竞争优势研选混合发起A 028958 详情 混合型-偏股 11-13 -2.89% - - - - - -1.92%
交银低碳经济研选混合发起C 029147 详情 混合型-偏股 11-13 -0.89% - - - - - 0.77%
交银低碳经济研选混合发起A 029146 详情 混合型-偏股 11-13 -0.88% - - - - - 0.79%

货币/理财型基金

最新更新日期：2026-11-13

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

交银天益宝货币E 003969 详情 11-13 1.2960% 1.28% 1.26% 1.26% 0.32% 0.66%
交银天鑫宝货币E 003483 详情 11-13 1.2820% 1.26% 1.26% 1.26% 0.33% 0.66%
交银货币B 519589 详情 11-13 1.2510% 1.25% 1.26% 1.28% 0.33% 0.67%
交银货币D 020827 详情 11-13 1.2510% 1.25% 1.26% 1.28% 0.33% 0.67%
交银天利宝货币E 002890 详情 11-13 1.2470% 1.25% 1.25% 1.25% 0.34% 0.66%
交银现金宝货币E 002918 详情 11-13 1.1310% 1.13% 1.13% 1.13% 0.29% 0.59%
交银活期通货币E 003043 详情 11-13 1.1170% 1.12% 1.12% 1.12% 0.28% 0.59%
交银天利宝货币A 002889 详情 11-13 1.1050% 1.10% 1.10% 1.11% 0.30% 0.56%
交银天利宝货币C 018599 详情 11-13 1.0750% 1.07% 1.07% 1.07% 0.29% 0.58%
交银天益宝货币A 003968 详情 11-13 1.0530% 1.03% 1.02% 1.02% 0.26% 0.53%
交银天鑫宝货币A 003482 详情 11-13 1.0390% 1.02% 1.02% 1.02% 0.26% 0.53%
交银货币A 519588 详情 11-13 1.0090% 1.01% 1.02% 1.04% 0.27% 0.55%
交银货币C 020826 详情 11-13 1.0090% 1.01% 1.02% 1.04% 0.27% 0.55%
交银现金宝货币A 000710 详情 11-13 0.8880% 0.88% 0.89% 0.89% 0.23% 0.47%
交银活期通货币A 003042 详情 11-13 0.8740% 0.88% 0.88% 0.88% 0.22% 0.47%

场内基金

最新更新日期：2026-11-13

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

180治理ETF交银 510010 详情 11-13 -1.08% 0.17% -0.51% -2.35% -2.13% -2.62% 94.25%
深价值ETF交银 159913 详情 11-13 -2.04% -2.00% -8.33% -11.67% -7.96% -7.12% 125.60%
沪深港科技50ETF交银 517950 详情 11-13 -0.05% -9.79% -21.68% -22.83% - -8.62% -5.58%